FORM N-PX

                     ANNUAL REPORT OF PROXY VOTING RECORD OF
                    REGISTERED MANAGEMENT INVESTMENT COMPANY

                  Investment Company Act file number 811-07343

                   The Prudential Investment Portfolios, Inc.

               (Exact name of registrant as specified in charter)


     100 Mulberry Street, Gateway Center Three, 4th Floor, Newark, NJ 07102

               (Address of principal executive offices) (Zip Code)


                             Jonathan D. Shain, Esq.
     100 Mulberry Street, Gateway Center Three, 4th Floor, Newark, NJ 07102

                     (Name and address of agent for service)


        Registrant's telephone number, including area code: 973-802-6469

                      Date of fiscal year-end: September 30

                     Date of reporting period: June 30, 2012





Item 1. Proxy Voting Record

In determining votes against management, any ballot that management did not
make a recommendation is considered to be "FOR" regardless of the vote cast.
Any "Abstain" vote cast is considered as voted, and to be against the
management recommendation.




******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-07343
Reporting Period: 07/01/2011 - 06/30/2012
The Prudential Investment Portfolios, Inc.









========== Prudential Asset Allocation Fund - Bond - Sub-Adviser: PIM ==========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============ Prudential Asset Allocation Fund - Cash Allocation -  =============
============                   Sub-Adviser: PIM                    =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========== Prudential Asset Allocation Fund - Composite Reporting -  ===========
==========                     Sub-Adviser: QMA                      ===========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========= Prudential Asset Allocation Fund - Equity Allocation-Large  ==========
=========                Cap Equity - Sub-Adviser: QMA                ==========


1-800 FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 12, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James McCann                      For       For          Management
1.2   Elect Christopher McCann                For       For          Management
1.3   Elect Larry Zarin                       For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2003 Long Term         For       For          Management
      Incentive and Share Award Plan
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation


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3I GROUP PLC

Ticker:                      Security ID:  G88473148
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Jonathan Asquith                  For       For          Management
5     Elect Alistair Cox                      For       For          Management
6     Elect Richard Meddings                  For       For          Management
7     Elect Willem Mesdag                     For       For          Management
8     Elect Sir Adrian Montague               For       For          Management
9     Elect Michael Queen                     For       For          Management
10    Elect Julia Wilson                      For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authorisation of Political Donations    For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Discretionary Share Plan Renewal        For       For          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Repurchase B Shares        For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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3I GROUP PLC

Ticker:                      Security ID:  G88473148
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Jonathan Asquith                  For       For          Management
5     Elect Simon Borrows                     For       For          Management
6     Elect Alistair Cox                      For       For          Management
7     Elect Richard Meddings                  For       For          Management
8     Elect Willem Mesdag                     For       For          Management
9     Elect Sir Adrian Montague               For       For          Management
10    Elect Martine Verluyten                 For       For          Management
11    Elect Julia  Wilson                     For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authorisation of Political Donations    For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Amendments to Articles Regarding        For       For          Management
      Capital Distributions
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Ordinary Shares For       For          Management
19    Authority to Repurchase B Shares        For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Investment Policies
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Investment Policies (2)


--------------------------------------------------------------------------------

3M CO.

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda Alvarado                    For       For          Management
2     Elect Vance Coffman                     For       For          Management
3     Elect Michael  Eskew                    For       For          Management
4     Elect W. James Farrell                  For       For          Management
5     Elect Herbert Henkel                    For       For          Management
6     Elect Edward Liddy                      For       For          Management
7     Elect Robert Morrison                   For       For          Management
8     Elect Aulana Peters                     For       For          Management
9     Elect Inge Thulin                       For       For          Management
10    Elect Robert Ulrich                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the General Employees      For       For          Management
      Stock Purchase Plan
14    Amendment to the 2008 Long-Term         For       For          Management
      Incentive Plan
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition on Political Spending
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

A. SCHULMAN INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eugene Allspach                   For       For          Management
1.2   Elect Gregory Barmore                   For       For          Management
1.3   Elect David Birney                      For       For          Management
1.4   Elect Howard Curd                       For       For          Management
1.5   Elect Joseph Gingo                      For       For          Management
1.6   Elect Michael McManus, Jr.              For       For          Management
1.7   Elect Lee Meyer                         For       For          Management
1.8   Elect James Mitarotonda                 For       For          Management
1.9   Elect Ernest Novak, Jr.                 For       For          Management
1.10  Elect Irvin Reid                        For       For          Management
1.11  Elect John Yasinsky                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Anderson                    For       For          Management
1.2   Elect Reuben Donnelley                  For       For          Management
1.3   Elect Ann Drake                         For       For          Management
1.4   Elect Michael Goldberg                  For       For          Management
1.5   Elect Patrick Herbert, III              For       For          Management
1.6   Elect Terrence Keating                  For       For          Management
1.7   Elect James Kelly                       For       For          Management
1.8   Elect Pamela Forbes Lieberman           For       For          Management
1.9   Elect Gary Masse                        For       For          Management
1.10  Elect John McCartney                    For       For          Management
2     Conversion of Debt Instruments          For       For          Management
3     Increase of Authorized Common Stock     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

A.O. SMITH CORP.

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gloster  Current, Jr.             For       For          Management
1.2   Elect William Greubel                   For       For          Management
1.3   Elect Idelle Wolf                       For       For          Management
1.4   Elect Gene Wulf                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Amendment to the Combined Incentive     For       For          Management
      Compensation Plan


--------------------------------------------------------------------------------

A.P. MOLLER - MAERSK AS

Ticker:                      Security ID:  K0514G135
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports                    For       For          Management
7     Ratification of Board and Management    For       For          Management
      Acts
8     Allocation of Profits/Dividends         For       For          Management
9     Elect Ane M?rsk Mc-Kinney Uggla         For       For          Management
10    Elect John R.H. Bond                    For       For          Management
11    Elect Arne Karlsson                     For       For          Management
12    Elect Jan Leschly                       For       For          Management
13    Elect Lars Pallesen                     For       For          Management
14    Elect John Axel Poulsen                 For       For          Management
15    Elect Erik Rasmussen                    For       For          Management
16    Elect Robert Routs                      For       For          Management
17    Appointment of KPMG                     For       For          Management
18    Appointment of PricewaterhouseCoopers   For       For          Management
19    Amendment to Incentive Compensation     For       For          Management
      Guidelines
20    Compensation Guidelines                 For       For          Management
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Amendment to the Company's Articles of
      Association
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Company's Environmental Profile
23    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

A2A SPA

Ticker:                      Security ID:  T0140L103
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Allocation of Profits/Dividends         For       For          Management
5     Remuneration Report                     For       For          Management
6     Non-Voting Agenda Item                  None      None         Management
7     List presented by the Municipalities    None      None         Management
      of Brescia and Milano
8     List Presented by the Municipalities    None      None         Management
      of Bergamo and Varese
9     List presented by Carlo Tassara S.p.A.            For          Management
10    Directors' Fees                         For       For          Management
11    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  2824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Alpern                     For       For          Management
1.2   Elect Roxanne Austin                    For       For          Management
1.3   Elect Sally Blount                      For       For          Management
1.4   Elect W. James Farrell                  For       For          Management
1.5   Elect Edward Liddy                      For       For          Management
1.6   Elect Nancy McKinstry                   For       For          Management
1.7   Elect Phebe Novakovic                   For       For          Management
1.8   Elect William Osborn                    For       For          Management
1.9   Elect Samuel Scott III                  For       For          Management
1.10  Elect Glenn Tilton                      For       For          Management
1.11  Elect Miles White                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
7     Shareholder Proposal Regarding Tax      Against   For          Shareholder
      Gross-Up Payments
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Excluding Excluding Compliance Costs
      for the Purposes of Executive
      Compensation
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      of Control


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS, S.A.

Ticker:                      Security ID:  E0003D111
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
3     Scrip Dividend                          For       For          Management
4     Approval of Corporate Website           For       For          Management
5     Amendments to Articles                  For       For          Management
6     Amendments to General Meeting           For       For          Management
      Regulations
7     Non-Voting Agenda Item                            None         Management
8     Share Purchase Plan                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Remuneration Report                     For       For          Management
11    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

ABIOMED INC.

Ticker:       ABMD           Security ID:  3654100
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dorothy Puhy                      For       For          Management
1.2   Elect Paul Thomas                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


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ABOVENET INC

Ticker:       ABVT           Security ID:  00374N107
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Green                     For       For          Management
4     Elect Nobuyuki Idei                     For       For          Management
5     Elect Marjorie Magner                   For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Repeal of Classified Board              For       For          Management
9     Authorization to Hold the 2013 Annual   For       For          Management
      Meeting Outside of Ireland
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Set Price of Reissued      For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

ACCIONA

Ticker:                      Security ID:  E0008Z109
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act
8     Amendments to Articles Regarding Board  For       For          Management
      Meetings
9     Amendments to Articles Regarding        For       For          Management
      Liquidators
10    Amendment to Articles Regarding Board   For       For          Management
      Term Length
11    Amendments to General Meeting           For       For          Management
      Regulations
12    Elect Jos? Manuel Entrecanales Domecq   For       For          Management
13    Elect Juan Ignacio Entrecanales Franco  For       For          Management
14    Elect Valent?n Montoya Moya             For       For          Management
15    Elect Javier Entrecanales Franco        For       For          Management
16    Elect Daniel Entrecanales Domecq        For       For          Management
17    Elect Fernando Rod?s Vil?               For       For          Management
18    Elect Jaime Castellanos Borrego         For       For          Management
19    Ratification of Restricted Share and    For       For          Management
      Stock Option Plan Grants
20    Extension of and Amendment to           For       For          Management
      Restricted Share and Stock Option Plan
21    Authority to Cancel Treasury Shares     For       For          Management
      and Reduce Share Capital
22    Authority to Repurchase Shares          For       For          Management
23    Approval of Corporate Website           For       For          Management
24    Election of Meeting Delegates           For       For          Management
25    Sustainability Report                   For       For          Management
26    Remuneration Report                     For       For          Management
27    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  F00189120
Meeting Date: MAY 10, 2012   Meeting Type: Mix
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Mercedes Erra                     For       For          Management
8     Elect Jean-Paul Bailly                  For       For          Management
9     Elect Philippe Citerne                  For       For          Management
10    Elect Bertrand Meheut                   For       For          Management
11    Related Party Transactions (ColSpa)     For       For          Management
12    Related Party Transactions (Edenred)    For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authorization of Legal Formalities      For       For          Management
      (Capital Increases)
16    Authorization of Legal Formalities      For       For          Management
17    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Atieh                     For       For          Management
2     Elect Mary Cirillo                      For       For          Management
3     Elect Thomas Neff                       For       For          Management
4     Accounts and Reports                    For       For          Management
5     Approval of Statutory Financial         For       For          Management
      Statements
6     Approval of Consolidated Financial      For       For          Management
      Statements
7     Allocation of Disposable Profits        For       For          Management
8     DISCHARGE OF THE BOARD OF DIRECTORS     For       For          Management
9     Increase in Authorized Capital          For       For          Management
10    Appointment of Statutory Auditor        For       For          Management
      (Zurich)
11    Appointment of Independent Auditor (US) For       For          Management
12    Appointment of Special Auditor (Zurich) For       For          Management
13    Distribution Through Par Value          For       For          Management
      Reduction
14    Advisory Vote on Executive Compensation For       Against      Management
15    Amendment to the Employee Stock         For       For          Management
      Purchase Plan


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ACERINOX

Ticker:                      Security ID:  E0060D145
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Spin-off                                For       For          Management
3     Submission of Spin-off Documents        For       For          Management
4     Authority to Carry Out Formalities      For       For          Management
5     Minutes                                 For       For          Management
6     Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

ACERINOX

Ticker:                      Security ID:  E0060D145
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Ratification of Interim Dividends       For       For          Management
4     Special Dividend                        For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Authority to Repurchase Shares          For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Elect Oscar Fanjul Martin               For       For          Management
9     Elect Jos? Ram?n Guerediaga Mendiola    For       For          Management
10    Elect Braulio Medel C?mara              For       For          Management
11    Amend Article 12                        For       For          Management
12    Amend Article 13                        For       For          Management
13    Amend Article 4                         For       For          Management
14    Amend Article 5                         For       For          Management
15    Amend Article 6                         For       For          Management
16    Amend Article 8                         For       For          Management
17    Amend Article 11                        For       For          Management
18    Remuneration Report                     For       For          Management
19    Report on Amendments to Board of        For       For          Management
      Directors Regulations
20    Election of Meeting Delegates           For       For          Management
21    Minutes                                 For       For          Management
22    Non-Voting Meeting Note                 None      None         Management
23    Non-Voting Meeting Note                 None      None         Management


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ACORDA THERAPEUTICS INC

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Greene                      For       For          Management
1.2   Elect Ian Smith                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


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ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.

Ticker:                      Security ID:  E7813W163
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Report on Amendments to Board of        For       For          Management
      Directors Regulations and Corporate
      Social Responsibility Report
4     Remuneration Report                     For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Election of Directors                   For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
9     Amendments to General Meeting           For       For          Management
      Regulations
10    Capitalization of Reserves for Bonus    For       For          Management
      Share Issue; Authority to Cancel
      Shares and Reduce Share Capital
11    Authority to Repurchase and Cancel      For       For          Management
      Treasury Shares
12    Election of Meeting Delegates           For       For          Management
13    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:                      Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Guidelines                 For       For          Management
9     Amendments to Article 14                For       For          Management
10    Amendments to Article 15                For       For          Management
11    Amendments to Article 20                For       For          Management
12    Amendments to Article 21                For       For          Management
13    Amendments to Articles                  For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Appointment of Auditor for Interim      For       For          Management
      Statements


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ADMIRAL GROUP

Ticker:                      Security ID:  G0110T106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Roger Abravanel                   For       For          Management
5     Elect Annette Court                     For       For          Management
6     Elect Alastair Lyons                    For       For          Management
7     Elect Henry Engelhardt                  For       For          Management
8     Elect David Stevens                     For       For          Management
9     Elect Kevin Chidwick                    For       For          Management
10    Elect Martin Jackson                    For       For          Management
11    Elect Margaret Johnson                  For       For          Management
12    Elect Lucy Kellaway                     For       For          Management
13    Elect John Sussens                      For       For          Management
14    Elect Manfred Aldag                     For       For          Management
15    Elect Colin  Holmes                     For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

ADP PROMESSES

Ticker:                      Security ID:  F00882104
Meeting Date: MAY 03, 2012   Meeting Type: Mix
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions (French      For       For          Management
      Government)
8     Related Party Transactions (RATP)       For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Ratification of the Co-option of        For       For          Management
      Catherine Guillouard
11    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
14    Authority to Increase Share Issuance    For       For          Management
      Limit
15    Authority to Increase Capital Through   For       For          Management
      Capitalizations
16    Employee Stock Purchase Plan            For       For          Management
17    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
18    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
19    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
20    Authorization of Legal Formalities      For       For          Management
21    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ADTRAN INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Stanton                    For       For          Management
1.2   Elect H. Fenwick Huss                   For       For          Management
1.3   Elect Ross Ireland                      For       For          Management
1.4   Elect William Marks                     For       For          Management
1.5   Elect James Matthews                    For       For          Management
1.6   Elect Balan Nair                        For       For          Management
1.7   Elect Roy Nichols                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ADVANTEST CORPORATION

Ticker:                      Security ID:  J00210104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Toshio Maruyama                   For       For          Management
3     Elect Haruo Matsuno                     For       For          Management
4     Elect Naoyuki Akikusa                   For       For          Management
5     Elect Yasushige Hagio                   For       For          Management
6     Elect Shinichiroh Kuroe                 For       For          Management
7     Elect MYUNG Se Bon                      For       For          Management
8     Elect Osamu Karatsu                     For       For          Management
9     Elect Hiroshi Nakamura                  For       For          Management
10    Elect Megumi Yamamuro                   For       For          Management
11    Elect Yuhichi Kurita                    For       For          Management


--------------------------------------------------------------------------------

AEGON N. V.

Ticker:                      Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect I. Bailey, II                     For       For          Management
10    Elect Robert Routs                      For       For          Management
11    Elect Ben van der Veer                  For       For          Management
12    Elect Dirk Verbeek                      For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Suppress Preemptive Rights For       For          Management
15    Authority to Issue Shares for Equity    For       For          Management
      Awards
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Agenda Item                  None      None         Management
18    Non-Voting Agenda Item                  None      None         Management
19    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:                      Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles                  For       For          Management
3     Elect Naoki Hayashi                     For       For          Management
4     Elect Motoya Okada                      For       For          Management
5     Elect Yoshiki Mori                      For       For          Management
6     Elect Masaaki Toyoshima                 For       For          Management
7     Elect Hideki Kurashige                  For       For          Management
8     Elect Masaharu Ikuta                    For       For          Management
9     Elect Takejiroh Sueyoshi                For       For          Management
10    Elect Keiichi Tadaki                    For       For          Management
11    Elect Ken Satoh                         For       For          Management
12    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

AEON CREDIT SERVICE CO., LTD.

Ticker:                      Security ID:  J0021H107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Kazuhide Kamitani                 For       For          Management
3     Elect Takashi Kiyonaga                  For       For          Management
4     Elect Masao Mizuno                      For       For          Management
5     Elect Hideki Wakabayashi                For       For          Management
6     Elect Yoshiki Mori                      For       For          Management
7     Elect Tatsuya Saitoh                    For       For          Management
8     Elect Yoshitaka Yamada                  For       For          Management
9     Elect Masato Nishimatsu                 For       For          Management
10    Elect Motonari Ohtsuru                  For       For          Management


--------------------------------------------------------------------------------

AEON MALL CO

Ticker:                      Security ID:  J10005106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Noriyuki Murakami                 For       For          Management
3     Elect Sohichi Okazaki                   For       For          Management
4     Elect Kenji Kawahara                    For       For          Management
5     Elect Kaoru Iwamoto                     For       For          Management
6     Elect Hiroshi Iwamoto                   For       For          Management
7     Elect Motoya Okada                      For       For          Management
8     Elect Yuzoh Fujiwara                    For       For          Management
9     Elect Masato Murai                      For       For          Management
10    Elect Akifumi Nakamura                  For       For          Management
11    Elect Yoshiharu Umeda                   For       For          Management
12    Elect Akio Mishima                      For       For          Management


--------------------------------------------------------------------------------

AES CORP.

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andr?s Gluski                     For       For          Management
1.2   Elect Guo Bao Zhang                     For       For          Management
1.3   Elect Kristina Johnson                  For       For          Management
1.4   Elect Tarun Khanna                      For       For          Management
1.5   Elect John Koskinen                     For       For          Management
1.6   Elect Philip Lader                      For       For          Management
1.7   Elect Sandra Moose                      For       For          Management
1.8   Elect John Morse, Jr.                   For       For          Management
1.9   Elect Philip Odeen                      For       For          Management
1.10  Elect Charles Rossotti                  For       For          Management
1.11  Elect Sven Sandstrom                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fernando Aguirre                  For       For          Management
2     Elect Mark Bertolini                    For       For          Management
3     Elect Frank Clark, Jr.                  For       For          Management
4     Elect Betsy Cohen                       For       For          Management
5     Elect Molly Coye                        For       For          Management
6     Elect Roger Farah                       For       For          Management
7     Elect Barbara Franklin                  For       For          Management
8     Elect Jeffrey Garten                    For       For          Management
9     Elect Ellen Hancock                     For       For          Management
10    Elect Richard Harrington                For       For          Management
11    Elect Edward Ludwig                     For       For          Management
12    Elect Joseph Newhouse                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

AFC ENTERPRISES INC

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Krishnan Anand                    For       For          Management
1.2   Elect Victor Arias, Jr.                 For       For          Management
1.3   Elect Cheryl Bachelder                  For       For          Management
1.4   Elect Carolyn Hogan Byrd                For       For          Management
1.5   Elect John Cranor, III                  For       For          Management
1.6   Elect John Hoffner                      For       For          Management
1.7   Elect R. William Ide, III               For       For          Management
1.8   Elect Kelvin Pennington                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AFLAC INC.

Ticker:       AFL            Security ID:  1055102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Amos                       For       For          Management
2     Elect John Shelby Amos II               For       For          Management
3     Elect Paul Amos II                      For       For          Management
4     Elect Kriss Cloninger III               For       For          Management
5     Elect Elizabeth Hudson                  For       For          Management
6     Elect Douglas Johnson                   For       For          Management
7     Elect Robert Johnson                    For       For          Management
8     Elect Charles Knapp                     For       For          Management
9     Elect E. Stephen Purdom                 For       For          Management
10    Elect Barbara Rimer                     For       For          Management
11    Elect Marvin Schuster                   For       For          Management
12    Elect Melvin Stith                      For       For          Management
13    Elect David Thompson                    For       For          Management
14    Elect Takuro Yoshida                    For       Against      Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Amendment to the 2004 Long-Term         For       For          Management
      Incentive Plan
17    Amendment to the 2013 Management        For       For          Management
      Incentive Plan.
18    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AG MORTGAGE INVESTMENT TRUST INC

Ticker:       MITT           Security ID:  1228105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Berger                     For       For          Management
1.2   Elect Joesph LaManna                    For       For          Management
1.3   Elect Jonathan Lieberman                For       Withhold     Management
1.4   Elect Peter Linneman                    For       For          Management
1.5   Elect David Roberts                     For       Withhold     Management
1.6   Elect Frank Stadelmaier                 For       Withhold     Management
1.7   Elect James Voss                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AGCO           Security ID:  1084102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect P. George Benson                  For       For          Management
2     Elect Wolfgang Deml                     For       For          Management
3     Elect Luiz Fernando Furl?n              For       For          Management
4     Elect Gerald Johanneson                 For       For          Management
5     Elect George Minnich                    For       For          Management
6     Elect Martin Richenhagen                For       For          Management
7     Elect Gerald Shaheen                    For       For          Management
8     Elect Mallika Srinivasan                For       For          Management
9     Elect Daniel Ustian                     For       For          Management
10    Elect Hendrikus Visser                  For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AGEAS

Ticker:                      Security ID:  B0148L104
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Agenda Item                            None         Management
4     Authority to Cancel Shares and Reduce   For       For          Management
      Capital
5     Non-Voting Agenda Item                            None         Management
6     Increase in Authorized Capital          For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Authority to Sell Shares                For       For          Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Meeting Note                           None         Management
11    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

AGEAS

Ticker:                      Security ID:  B0148L104
Meeting Date: APR 25, 2012   Meeting Type: Mix
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits (2010)            For       For          Management
6     Allocation of Dividends                 For       For          Management
7     Ratification of Board Acts              For       For          Management
8     Ratification of Auditor Acts            For       For          Management
9     Remuneration Report                     For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Take Legal Action Against  For       For          Management
      Former Directors
12    Authority to Cancel Shares              For       For          Management
13    Non-Voting Agenda Item                  None      None         Management
14    Increase in Authorized Capital          For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Cancel Shares              For       For          Management


--------------------------------------------------------------------------------

AGEAS

Ticker:                      Security ID:  B0148L104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Remuneration Report                     For       For          Management
7     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
8     Authority to Cancel Shares              For       For          Management
9     Amendment to Article 8                  For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Non-Voting Agenda Item                  None      None         Management
12    Authority to Coordinate Articles        For       For          Management


--------------------------------------------------------------------------------

AGEAS

Ticker:                      Security ID:  B0148L104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Merger/Acquisition                      For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Authorization of Legal Formalities      For       For          Management
7     Merger Conditions                       For       For          Management
8     Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

AGEAS

Ticker:                      Security ID:  B0148L104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Merger By Absorption                    For       For          Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Reverse Stock Split and Reverse VVPR    For       For          Management
      Strip Split
7     Substitution of Convertible Securities  For       For          Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Amendments to Articles                  For       For          Management
11    Merger Conditions                       For       For          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Authorization of Legal Formalities      For       For          Management
15    Non-Voting Meeting Note                 None      None         Management
16    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:                      Security ID:  G0116S102
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Return of Cash and Subdivision of       For       For          Management
      Shares


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:                      Security ID:  G0116S169
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Rupert Soames                     For       For          Management
5     Elect Angus Cockburn                    For       For          Management
6     Elect George Walker                     For       For          Management
7     Elect Bill Caplan                       For       For          Management
8     Elect Kash Pandya                       For       For          Management
9     Elect David Hamill                      For       For          Management
10    Elect Robert MacLeod                    For       For          Management
11    Elect Russell King                      For       For          Management
12    Elect Ken Hanna                         For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Directors' Fees                         For       For          Management
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
20    Authority to Repurchase B Shares        For       For          Management


--------------------------------------------------------------------------------

AGL ENERGY LTD

Ticker:                      Security ID:  Q01630104
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Remuneration Report                     For       For          Management
5     Re-elect Jeremy (Jerry) Maycock         For       For          Management
6     Re-elect Sandra McPhee                  For       For          Management
7     Elect Belinda Hutchinson                For       For          Management
8     Equity Grant (MD/CEO, Michael Fraser)   For       For          Management
9     Approve Termination Payments            For       For          Management
10    Approve Termination Payments            For       For          Management
11    Approve Termination Payments            For       For          Management
12    Adoption of new Constitution            For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  8492100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Agree                     For       Withhold     Management
1.2   Elect Michael Rotchford                 For       For          Management
1.3   Elect John Rakolta, Jr.                 For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD

Ticker:                      Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Jack SO Chak Kwong                For       For          Management
6     Elect CHOW Chung Kong                   For       For          Management
7     Elect John Harrison                     For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Repurchased Shares   For       For          Management
12    Authority to Issue Shares under the     For       For          Management
      Restricted Share Unit Scheme
13    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

AIR FRANCE-KLM

Ticker:                      Security ID:  F01699135
Meeting Date: JUL 07, 2011   Meeting Type: Mix
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Losses/Dividends          For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Pierre-Henri Gourgeon             For       For          Management
9     Elect Jaap de Hoop Scheffer             For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights, w/ a Priority Subscription
      Period; Authority to Issue Debt
      Instruments
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights or a Priority Subscription
      Period; Authority to Issue Debt
      Instruments
14    Authority to Increase Capital Through   For       For          Management
      Capitalizations
15    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
16    Change in Fiscal Year                   For       For          Management
17    Amend Articles 9.3 and 9.4              For       For          Management
18    Authority To Carry Out Formalities      For       For          Management
19    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

AIR LIQUIDE

Ticker:                      Security ID:  F01764103
Meeting Date: MAY 09, 2012   Meeting Type: Mix
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Elect Karen Katen                       For       For          Management
9     Elect Pierre Dufour                     For       For          Management
10    Severance Agreement (Pierre Dufour)     For       For          Management
11    Authority to Decrease Share Capital     For       For          Management
12    Authority to Increase Capital through   For       For          Management
      Capitalizations
13    Employee Stock Purchase Plan            For       For          Management
14    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
15    Authorization of Legal Formalities      For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

AIRCASTLE LIMITED

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase in Board Size                  For       For          Management
2.1   Elect Giovanni Bisignani                For       For          Management
2.2   Elect Wesley Edens                      For       For          Management
2.3   Elect Peter Ueberroth                   For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD

Ticker:                      Security ID:  J00714105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Kanshiroh Toyoda                  For       For          Management
5     Elect Fumio Fujimori                    For       For          Management
6     Elect Shunichi Nakamura                 For       For          Management
7     Elect Shinzoh Kobuki                    For       For          Management
8     Elect Toshikazu Nagura                  For       For          Management
9     Elect Naofumi Fujie                     For       For          Management
10    Elect Takashi Morita                    For       For          Management
11    Elect Makoto Mitsuya                    For       For          Management
12    Elect Toshiyuki Ishikawa                For       For          Management
13    Elect Takeshi Kawata                    For       For          Management
14    Elect Mutsumi Kawamoto                  For       For          Management
15    Elect Shohichiroh Toyoda                For       For          Management
16    Elect Masayoshi Hotta                   For       For          Management
17    Bonus                                   For       For          Management
18    Directors' Fees                         For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC

Ticker:                      Security ID:  J00882126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasuo Saitoh                      For       For          Management
4     Elect Yasushi Akasaka                   For       For          Management
5     Elect Shizuo Tanaka                     For       For          Management
6     Elect Rieko Satoh                       For       For          Management
7     Elect Masato Tsukahara                  For       For          Management
8     Elect Kiyoshi Fujimura                  For       For          Management


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:                      Security ID:  R0180X100
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Agenda                                  For       Do Not Vote  Management
7     Election of Individuals to Check        For       Do Not Vote  Management
      Minutes
8     Non-Voting Agenda Item                  None      None         Management
9     Accounts and Reports; Allocation of     For       Do Not Vote  Management
      Profits/Dividends
10    Compensation Guidelines                 For       Do Not Vote  Management
11    Directors' Fees                         For       Do Not Vote  Management
12    Nominating Committee Fees               For       Do Not Vote  Management
13    Amendments to Articles Regarding Board  For       Do Not Vote  Management
      Size
14    Election of Directors                   For       Do Not Vote  Management
15    Election of Nominating Committee Member For       Do Not Vote  Management
16    Authority to Set Auditor's Fees         For       Do Not Vote  Management
17    Authority to Repurchase Shares          For       Do Not Vote  Management
      Pursuant to Acquisitions, Mergers,
      Demergers or Other Transfers of
      Business
18    Authority to Repurchase Shares          For       Do Not Vote  Management
      Pursuant to Employee Share Programme
19    Authority to Repurchase Shares for      For       Do Not Vote  Management
      Cancellation


--------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:                      Security ID:  N01803100
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profit                    For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Ton B?chner                       For       For          Management
9     Elect Leif E. Darner                    For       For          Management
10    Elect Keith Nichols                     For       For          Management
11    Elect Sari Baldauf                      For       For          Management
12    Elect Ben Verwaayen                     For       For          Management
13    Elect Dolf van den Brink                For       For          Management
14    Elect Peter Ellwood                     For       For          Management
15    Amendments to Articles                  For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Suppression of Preemptive Rights        For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP INC.

Ticker:       ALK            Security ID:  11659109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ayer                      For       For          Management
2     Elect Patricia Bedient                  For       For          Management
3     Elect Marion Blakey                     For       For          Management
4     Elect Phyllis Campbell                  For       For          Management
5     Elect Jessie Knight, Jr.                For       For          Management
6     Elect R. Marc Langland                  For       For          Management
7     Elect Dennis Madsen                     For       For          Management
8     Elect Byron Mallott                     For       For          Management
9     Elect J. Kenneth Thompson               For       For          Management
10    Elect Bradley Tilden                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:                      Security ID:  F0191J101
Meeting Date: JUN 08, 2012   Meeting Type: Mix
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Losses                    For       For          Management
7     Elect Sylvia Jay                        For       For          Management
8     Elect Stuart Eizenstat                  For       For          Management
9     Elect Louis Hughes                      For       For          Management
10    Elect Olivier Piou                      For       For          Management
11    Elect Jean-Cyril Spinetta               For       For          Management
12    Elect Bertrand Lapraye as Censor        For       For          Management
13    Appointment of Auditor (Deloitte &      For       For          Management
      Associes)
14    Appointment of Auditor (Ernst & Young)  For       For          Management
15    Appointment of Alternate Auditor (BEAS) For       For          Management
16    Appointment of Alternate Auditor        For       For          Management
      (Auditex)
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
21    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities through Private
      Placement
22    Authority to Increase Share Issuance    For       For          Management
      Limit
23    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
24    Global Ceiling on Capital Increases     For       For          Management
25    Authority to Increase Capital through   For       For          Management
      Capitalizations
26    Employee Stock Purchase Plan            For       For          Management
27    Authorization of Legal Formalities      For       For          Management
28    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS INC.

Ticker:       ALXN           Security ID:  15351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Bell                      For       For          Management
1.2   Elect Max Link                          For       For          Management
1.3   Elect William Keller                    For       For          Management
1.4   Elect Joseph Madri                      For       For          Management
1.5   Elect Larry Mathis                      For       For          Management
1.6   Elect R. Douglas Norby                  For       For          Management
1.7   Elect Alvin Parven                      For       For          Management
1.8   Elect Andreas Rummelt                   For       For          Management
1.9   Elect Ann Veneman                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:                      Security ID:  W04008152
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Non-Voting Agenda Item                  None      None         Management
17    Board Size                              For       For          Management
18    Directors and Auditors' Fees            For       For          Management
19    Election of Directors; Appointment of   For       For          Management
      Auditor
20    Non-Voting Agenda Item                  None      None         Management
21    Compensation Guidelines                 For       For          Management
22    Nomination Committee                    For       For          Management
23    Authority to Repurchase Shares          For       For          Management
24    Non-Voting Agenda Item                  None      None         Management
25    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP

Ticker:                      Security ID:  J0109X107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Kunio Fukujin                     For       For          Management
3     Elect Arata  Watanabe                   For       For          Management
4     Elect Denroku Ishiguro                  For       For          Management
5     Elect Hidetomi Takahashi                For       For          Management
6     Elect Yasuo Takita                      For       For          Management
7     Elect Hiroyuki Kanome                   For       For          Management
8     Elect Shohzoh Hasebe                    For       For          Management
9     Elect Mitsuru Nishikawa                 For       For          Management
10    Elect Shunichi Miyake                   For       For          Management
11    Elect Tsuneo Shinohara                  For       For          Management
12    Elect Taizoh Kubo                       For       For          Management
13    Elect Haruo Shimada                     For       For          Management
14    Elect Nobuyoshi Yamada                  For       For          Management


--------------------------------------------------------------------------------

ALKERMES INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 08, 2011   Meeting Type: Special
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Authority to Create Distributable       For       For          Management
      Reserves
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

ALKERMES INC.

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2011 Stock Option and Incentive Plan    For       Against      Management


--------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD

Ticker:                      Security ID:  J51914109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Shift to Holding Company                For       For          Management
4     Amendments to Articles                  For       For          Management
5     Elect Yohji Ohhashi                     For       For          Management
6     Elect Shinichiroh Itoh                  For       For          Management
7     Elect Hayao Hora                        For       For          Management
8     Elect Osamu Shinobe                     For       For          Management
9     Elect Katsumi Nakamura                  For       For          Management
10    Elect Keisuke Okada                     For       For          Management
11    Elect Shigeyuki Takemura                For       For          Management
12    Elect Hiroyuki Itoh                     For       For          Management
13    Elect Shinya Katanozaka                 For       For          Management
14    Elect Yoshinori Maruyama                For       For          Management
15    Elect Kiyoshi Tonomoto                  For       For          Management
16    Elect Akira Okada                       For       For          Management
17    Elect Ken Nishimura                     For       For          Management
18    Elect Kohichi Uchizono                  For       For          Management
19    Elect Misao Kimura                      For       For          Management
20    Elect Shohsuke Mori                     For       For          Management
21    Elect Eiji Kanazawa                     For       For          Management
22    Elect Shingo Matsuo                     For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Wulf Bernotat                     For       For          Management
10    Elect Gerhard Cromme                    For       For          Management
11    Elect Renate K?cher                     For       For          Management
12    Elect Igor Landau                       For       For          Management
13    Elect Helmut Perlet                     For       For          Management
14    Elect Peter Sutherland                  For       For          Management
15    Elect Dante Barban                      For       For          Management
16    Elect Gabriele Burkhardt-Berg           For       For          Management
17    Elect Jean-Jacques Cette                For       For          Management
18    Elect Ira Gloe-Semler                   For       For          Management
19    Elect Franz Hei?                        For       For          Management
20    Elect Rolf Zimmerman                    For       For          Management
21    Elect Giovanni Casiroli as an           For       For          Management
      Alternate Employee Representative
22    Elect Josef Hochburger as an Alternate  For       For          Management
      Employee Representative
23    Elect Jean-Claude Le Goa?r as an        For       For          Management
      Alternate Employee Representative
24    Elect J?rg Reinbrecht as an Alternate   For       For          Management
      Employee Representative
25    Elect J?rgen Lawrenz as an Alternate    For       For          Management
      Employee Representative
26    Elect Frank Kirsch as an Alternate      For       For          Management
      Employee Representative
27    Amendments to Articles Regarding        For       For          Management
      Supervisory Board Members' Term Lengths
28    Amendment to Authorized Capital 2010/I  For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS INC

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Black                        For       Withhold     Management
1.2   Elect Dennis Chookaszian                For       Withhold     Management
1.3   Elect Robert Cindrich                   For       Withhold     Management
1.4   Elect Marcel Gamache                    Do Not    Withhold     Management
                                              Vote
1.5   Elect Philip Green                      For       Withhold     Management
1.6   Elect Michael Kluger                    For       Withhold     Management
1.7   Elect Glen Tullman                      For       Withhold     Management
1.8   Elect Stuart Bascomb                    For       Withhold     Management
1.9   Elect David Stevens                     For       Withhold     Management
1.10  Elect Ralph Thurman                     For       Withhold     Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS INC

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Clarke                       For       For          Management
1.2   Elect Marsha Fanucci                    For       For          Management
1.3   Elect Dennis  Ausiello                  For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALON USA ENERGY INC

Ticker:       ALJ            Security ID:  20520102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Wiessman                    For       For          Management
1.2   Elect Boaz Biran                        For       For          Management
1.3   Elect Ron Haddock                       For       For          Management
1.4   Elect Itzhak Bader                      For       For          Management
1.5   Elect Jeff Morris                       For       For          Management
1.6   Elect Yeshayahu Pery                    For       For          Management
1.7   Elect Zalman Segal                      For       For          Management
1.8   Elect Avraham Shochat                   For       For          Management
1.9   Elect Shlomo Even                       For       For          Management
2     Increase of Authorized Common and       For       For          Management
      Preferred Stock
3     Amendment to the 2005 Incentive         For       For          Management
      Compensation Plan
4     Issuance of Common Stock Upon           For       For          Management
      Conversion of, or as Dividend Payments
      on, Series B Convertible Preferred
      Stock
5     Issuance of Common Stock in Exchange    For       For          Management
      for Shares of Non-voting Common Stock
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK

Ticker:                      Security ID:  X1687N119
Meeting Date: JUL 04, 2011   Meeting Type: Special
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Authority to Reduce Par Value           For       For          Management
3     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
4     Authority to Issue Convertible Debt     For       For          Management
      Instruments w/o Preemptive Rights


--------------------------------------------------------------------------------

ALPHA BANK

Ticker:                      Security ID:  X1687N119
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Reduce Par Value           For       For          Management
2     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
3     Authority to Issue Convertible Debt     For       For          Management
      Instruments w/o Preemptive Rights
4     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

ALPHA BANK

Ticker:                      Security ID:  X1687N119
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Amendment to Authority to Issue Shares  For       For          Management
      w/ Preemptive Rights
3     Approval of Draft Merger                For       For          Management
4     Capital Restructuring                   For       For          Management
5     Change in Company Name                  For       For          Management
6     Amendment to Authority to Issue         For       For          Management
      Convertible Debt Instruments
7     Amendment to Par Value                  For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK

Ticker:                      Security ID:  X1687N119
Meeting Date: NOV 04, 2011   Meeting Type: Special
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Amendment to Authority to Issue Shares  For       For          Management
      w/ Preemptive Rights
3     Approval of Draft Merger                For       For          Management
4     Capital Restructuring                   For       For          Management
5     Change in Company Name                  For       For          Management
6     Amendment to Authority to Issue         For       For          Management
      Convertible Debt Instruments
7     Amendment to Par Value                  For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK

Ticker:                      Security ID:  X1687N119
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to Authority to Issue Shares  For       For          Management
      w/ Preemptive Rights
2     Approval of Draft Merger                For       For          Management
3     Capital Restructuring                   For       For          Management
4     Change in Company Name                  For       For          Management
5     Amendment to Authority to Issue         For       For          Management
      Convertible Debt Instruments
6     Amendment to Par Value                  For       For          Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  F0259M475
Meeting Date: JUN 26, 2012   Meeting Type: Mix
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Jean-Paul B?chat                  For       For          Management
9     Elect Pascal Colombani                  For       For          Management
10    Elect G?rard Hauser                     For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
15    Authority to Increase Share Issuance    For       For          Management
      Limit
16    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
17    Employee Stock Purchase Plan            For       For          Management
18    Employee Stock Purchase Plan (Overseas  For       For          Management
      Employees)
19    Authorization of Legal Formalities      For       For          Management
20    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ALTRIA GROUP INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Bailey                  For       For          Management
2     Elect Gerald Baliles                    For       For          Management
3     Elect Martin Barrington                 For       For          Management
4     Elect John Casteen III                  For       For          Management
5     Elect Dinyar Devitre                    For       For          Management
6     Elect Thomas Farrell II                 For       For          Management
7     Elect Thomas Jones                      For       For          Management
8     Elect W. Leo Kiely III                  For       For          Management
9     Elect Kathryn McQuade                   For       For          Management
10    Elect George Mu?oz                      For       For          Management
11    Elect Nabil Sakkab                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:                      Security ID:  Q0269M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Remuneration Report                     For       For          Management
3     Elect Peter Wasow                       For       For          Management
4     Equity Grant (CEO John Bevan)           For       For          Management
5     Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

AMADA CO. LTD

Ticker:                      Security ID:  J01218106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Mitsuo Okamoto                    For       For          Management
4     Elect Toshio Takagi                     For       For          Management
5     Elect Yoshihiro Yamashita               For       For          Management
6     Elect Tsutomu Isobe                     For       For          Management
7     Elect Atsushige Abe                     For       For          Management
8     Elect Kohtaroh Shibata                  For       For          Management
9     Elect Takaya Shigeta                    For       For          Management
10    Elect Chikahiro Sukeoka                 For       For          Management
11    Elect Nobuhiko Nishiwaki as Alternate   For       For          Management
      Statutory Auditor
12    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:                      Security ID:  E04908112
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Approval of Corporate Website           For       For          Management
7     Amend Article 1                         For       For          Management
8     Amend Articles 7 and 8                  For       For          Management
9     Amend Article 11                        For       For          Management
10    Amend Articles 16-18, 22-24, 29 and 30  For       For          Management
11    Amend Articles 32, 34, 36 and 38        For       For          Management
12    Amend Article 41                        For       For          Management
13    Amend Articles 48 and 50                For       For          Management
14    Amend Article 52                        For       For          Management
15    Amendments to General Meeting           For       For          Management
      Regulations
16    Remuneration Report                     For       For          Management
17    Directors' Fees                         For       For          Management
18    Long-Term Incentive Plan                For       For          Management
19    Authority to Carry Out Formalities      For       For          Management
20    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:                      Security ID:  Q03080100
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect John Thorn                     For       For          Management
3     Renew Partial Takeover Provisions       For       For          Management
4     Approve Amendments to the Long Term     For       For          Management
      Incentive Plan
5     Equity Grant (MD/CEO Ken MacKenzie)     For       For          Management
6     Remuneration Report                     For       For          Management
7     Approve Increase in NEDs' Fee Cap       For       For          Management


--------------------------------------------------------------------------------

AMEC PLC

Ticker:                      Security ID:  G02604117
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Approval of Remuneration Policy         For       For          Management
5     Elect John Connolly                     For       For          Management
6     Elect Samir Brikho                      For       For          Management
7     Elect Ian McHoul                        For       For          Management
8     Elect Neil  Bruce                       For       For          Management
9     Elect Neil Carson                       For       For          Management
10    Elect Colin Day                         For       For          Management
11    Elect Timothy Faithfull                 For       For          Management
12    Elect Simon Thompson                    For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Non-Voting Agenda Item                  None      None         Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  23586100
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Brogan                       For       For          Management
1.2   Elect Daniel Mullen                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          For       For          Shareholder
      Ratification of Board and Management
      Acts


--------------------------------------------------------------------------------

AMEREN CORP.

Ticker:       AEE            Security ID:  23608102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Brauer                    For       For          Management
1.2   Elect Cathrine   Brune                  For       For          Management
1.3   Elect Ellen Fitzsimmons                 For       For          Management
1.4   Elect Walter Galvin                     For       For          Management
1.5   Elect Gayle Jackson                     For       For          Management
1.6   Elect James Johnson                     For       For          Management
1.7   Elect Steven Lipstein                   For       For          Management
1.8   Elect Patrick Stokes                    For       For          Management
1.9   Elect Thomas Voss                       For       For          Management
1.10  Elect Stephen Wilson                    For       For          Management
1.11  Elect Jack Woodard                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Combustion Waste
5     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Risk
6     Shareholder Proposal Regarding Energy   Against   Abstain      Shareholder
      Efficiency and Renewable Energy


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES INC.

Ticker:       ACC            Security ID:  24835100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Bayless, Jr.              For       For          Management
1.2   Elect R.D. Burck                        For       For          Management
1.3   Elect G. Steven Dawson                  For       For          Management
1.4   Elect Cydney Donnell                    For       For          Management
1.5   Elect Edward Lowenthal                  For       For          Management
1.6   Elect Winston Walker                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AMERICAN CAP MTG INVT CORP.

Ticker:       MTGE           Security ID:  02504A104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Couch                      For       For          Management
1.2   Elect Morris Davis                      For       For          Management
1.3   Elect Randy  Dobbs                      For       For          Management
1.4   Elect Larry Harvey                      For       For          Management
1.5   Elect Alvin Puryear                     For       Withhold     Management
1.6   Elect Malon Wilkus                      For       Withhold     Management
1.7   Elect John Erickson                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY INC.

Ticker:       AEP            Security ID:  25537101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nicholas  Atkins                  For       For          Management
2     Elect David Anderson                    For       For          Management
3     Elect James Cordes                      For       For          Management
4     Elect Ralph Crosby, Jr.                 For       For          Management
5     Elect Linda Goodspeed                   For       For          Management
6     Elect Thomas Hoaglin                    For       For          Management
7     Elect Michael Morris                    For       For          Management
8     Elect Richard Notebaert                 For       For          Management
9     Elect Lionel Nowell III                 For       For          Management
10    Elect Richard Sandor                    For       For          Management
11    Elect Sara Tucker                       For       For          Management
12    Elect John Turner                       For       For          Management
13    Senior Officer Incentive Plan           For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  25932104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carl Lindner, III                 For       Withhold     Management
1.2   Elect S. Craig Lindner                  For       Withhold     Management
1.3   Elect Kenneth Ambrecht                  For       For          Management
1.4   Elect John Berding                      For       Withhold     Management
1.5   Elect Theodore Emmerich                 For       For          Management
1.6   Elect James Evans                       For       Withhold     Management
1.7   Elect Terry Jacobs                      For       For          Management
1.8   Elect Gregory Joseph                    For       For          Management
1.9   Elect William Verity                    For       For          Management
1.10  Elect John Von Lehman                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2011 Equity Bonus Plan For       For          Management
4     Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
5     Amendment to the Non-Employee           For       Against      Management
      Directors Compensation Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation and Gender
      Identity Anti-Bias Policy
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Icahn                        For       For          Management
2     Elect James Unger                       For       For          Management
3     Elect James Pontious                    For       For          Management
4     Elect J. Mike Laisure                   For       For          Management
5     Elect Harold First                      For       For          Management
6     Elect Brett Icahn                       For       For          Management
7     Elect Hunter Gary                       For       For          Management
8     Elect Samuel Merkasmer                  For       For          Management
9     Elect SungHwan Cho                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER CO.

Ticker:       AWR            Security ID:  29899101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Anderson                    For       For          Management
1.2   Elect Anne Holloway                     For       For          Management
1.3   Elect Sarah Anderson                    For       For          Management
2     Amendment to the 2008 Stock Incentive   For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS CO. INC.

Ticker:       AWK            Security ID:  30420103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Adik                      For       For          Management
2     Elect Martha Goss                       For       For          Management
3     Elect Julie Dobson                      For       For          Management
4     Elect Richard Grigg                     For       For          Management
5     Elect Julia Johnson                     For       For          Management
6     Elect George MacKenzie                  For       For          Management
7     Elect William Marrazzo                  For       For          Management
8     Elect Jeffry Sterba                     For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Shareholder Proposal Regarding Bonus    Against   For          Shareholder
      Deferral Policy


--------------------------------------------------------------------------------

AMERICAS CAR MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Englander                  For       For          Management
1.2   Elect John David Simmons                For       For          Management
1.3   Elect William Henderson                 For       For          Management
1.4   Elect Robert Smith                      For       For          Management
1.5   Elect William Sams                      For       For          Management
1.6   Elect Jefrey Williams                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Steinbauer                 For       Withhold     Management
1.2   Elect Leslie Nathanson Juris            For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Re-Approval of Performance-Based        For       For          Management
      Annual Bonus Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AMETEK INC

Ticker:       AME            Security ID:  31100100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Malone                      For       For          Management
1.2   Elect Elizabeth Varet                   For       For          Management
1.3   Elect Dennis Williams                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  31162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Baltimore                   For       For          Management
2     Elect Frank Biondi, Jr.                 For       For          Management
3     Elect Robert Bradway                    For       For          Management
4     Elect Fran?ois de Carbonnel             For       For          Management
5     Elect Vance Coffman                     For       For          Management
6     Elect Rebecca Henderson                 For       For          Management
7     Elect Frank Herringer                   For       For          Management
8     Elect Tyler Jacks                       For       For          Management
9     Elect Gilbert Omenn                     For       For          Management
10    Elect Judith Pelham                     For       For          Management
11    Elect J. Paul Reason                    For       For          Management
12    Elect Leonard Schaeffer                 For       For          Management
13    Elect Kevin Sharer                      For       For          Management
14    Elect Ronald Sugar                      For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       Against      Management
17    Authorize Shareholder Action by         For       For          Management
      Written Consent
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
19    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
21    Shareholder Proposal Regarding CEO to   Against   For          Shareholder
      Serve on a Maximum of One Other Board


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:                      Security ID:  Q0344G101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Re-elect Paul Fegan                     For       For          Management
3     Re-elect John Palmer                    For       For          Management
4     Re-elect Nora Scheinkestel              For       For          Management
5     Remuneration Report                     For       For          Management
6     Equity Grant (MD/CEO Craig Dunn)        For       For          Management
7     Approve Issue of Securities             For       For          Management
8     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

AMTECH SYSTEMS INC.

Ticker:       ASYS           Security ID:  032332504
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jong Whang                        For       For          Management
1.2   Elect Fokko Pentinga                    For       For          Management
1.3   Elect Michael Garnreiter                For       For          Management
1.4   Elect Alfred Giese                      For       For          Management
1.5   Elect Egbert Jan Geert Goudena          For       For          Management
1.6   Elect SooKap Hahn                       For       For          Management
1.7   Elect Robert King                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  32511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Chilton                     For       For          Management
2     Elect Luke Corbett                      For       For          Management
3     Elect Paulett Eberhart                  For       For          Management
4     Elect Peter Fluor                       For       For          Management
5     Elect Richard George                    For       For          Management
6     Elect Preston Geren, III                For       For          Management
7     Elect Charles Goodyear                  For       For          Management
8     Elect John Gordon                       For       For          Management
9     Elect James Hackett                     For       For          Management
10    Elect Eric Mullins                      For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect R. Walker                         For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       Against      Management
      Plan
15    Advisory Vote on Executive Compensation For       Against      Management
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

ANGIODYNAMIC INC

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:                      Security ID:  G03764134
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:                      Security ID:  G03764134
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Cynthia Carroll                   For       For          Management
4     Elect David Challen                     For       For          Management
5     Elect Sir CK Chow                       For       For          Management
6     Elect Sir Philip Hampton                For       For          Management
7     Elect Ren? M?dori                       For       For          Management
8     Elect Phuthuma Nhleko                   For       For          Management
9     Elect Ray O'Rourke                      For       For          Management
10    Elect Sir John Parker                   For       For          Management
11    Elect Mamphela Ramphele                 For       For          Management
12    Elect Jack Thompson                     For       For          Management
13    Elect Peter Woicke                      For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Directors' Remuneration Report          For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV

Ticker:                      Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Mix
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Disapplication of Preemptive Rights     For       For          Management
      for Stock Option Grants
6     Authority to Grant Stock Options        For       For          Management
7     Authority to Increase Capital for       For       For          Management
      Stock Options
8     Authority to Grant Stock Options to     For       For          Management
      Non-Executive Directors
9     Authorization of Legal Formalities      For       For          Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
14    Ratification of Board Acts              For       For          Management
15    Ratification of Auditor's Acts          For       For          Management
16    Non-Voting Agenda Item                  None      None         Management
17    Remuneration Report                     For       For          Management
18    Confirmation of Equity Incentive        For       For          Management
      Grants to Executives
19    Change in Control Clause                For       For          Management
20    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  35290105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Blyth                       For       For          Management
2     Elect Frederic Brace                    For       For          Management
3     Elect Linda Bynoe                       For       For          Management
4     Elect Robert Eck                        For       For          Management
5     Elect Robert Grubbs, Jr.                For       For          Management
6     Elect F. Philip Handy                   For       For          Management
7     Elect Melvyn Klein                      For       For          Management
8     Elect George Mu?oz                      For       For          Management
9     Elect Stuart Sloan                      For       For          Management
10    Elect Matthew Zell                      For       For          Management
11    Elect Samuel Zell                       For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:                      Security ID:  G0398N128
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Jean-Paul Luksic                  For       For          Management
5     Elect Gonzalo Men?ndez Duque            For       For          Management
6     Elect Ram?n Jara                        For       For          Management
7     Elect Guillermo Luksic Craig            For       For          Management
8     Elect Juan Claro Gonz?lez               For       For          Management
9     Elect William Hayes                     For       For          Management
10    Elect Hugo Dryland                      For       For          Management
11    Elect Timothy Baker                     For       For          Management
12    Elect Manuel Lino De Sousa-Oliveira     For       For          Management
13    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  37347101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd McAdams                     For       For          Management
2     Elect Lee Ault, III                     For       For          Management
3     Elect Charles Black                     For       For          Management
4     Elect Joe Davis                         For       For          Management
5     Elect Robert Davis                      For       For          Management
6     Elect Joseph McAdams                    For       For          Management
7     Advisory Vote on Executive Compensation For       Against      Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK

Ticker:                      Security ID:  J0172K107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Yuji Shirakawa                    For       For          Management
3     Elect Brian Prince                      For       For          Management
4     Elect Kunimi Tokuoka                    For       For          Management
5     Elect Shinsuke Baba                     For       For          Management
6     Elect James Quayle                      For       For          Management
7     Elect Frank Bruno                       For       For          Management
8     Elect Kiyoshi Tsugawa                   For       For          Management
9     Elect Marius Jonkhart                   For       For          Management
10    Elect Shunsuke Takeda                   For       For          Management
11    Elect Cornelis Maas                     For       For          Management
12    Elect Louis Foster                      For       For          Management
13    Elect Larry Klein                       For       For          Management
14    Elect Mitch Fulscher                    For       For          Management
15    Elect Akira Tachimoto                   For       For          Management
16    Elect Tomiaki Nagase as Alternate       For       For          Management
      Statutory Auditor
17    Retirement Allowances for Director(s)   For       For          Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  37411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott Josey                       For       For          Management
2     Elect George Lawrence                   For       For          Management
3     Elect Rodman Patton                     For       For          Management
4     Elect Charles Pitman                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

APCO OIL & GAS INTERNATIONAL INC

Ticker:       APAGF          Security ID:  G0471F109
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Hill                        For       For          Management
2     Elect Robert LaFortune                  For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

APOLLO COMMERCIAL REAL ESTATE FINANCE INC

Ticker:       ARI            Security ID:  03762U105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Abbey                     For       For          Management
1.2   Elect Joseph Azrack                     For       Withhold     Management
1.3   Elect Mark Biderman                     For       For          Management
1.4   Elect Alice Connell                     For       For          Management
1.5   Elect Eric Press                        For       Withhold     Management
1.6   Elect Michael Salvati                   For       For          Management
1.7   Elect Stuart Rothstein                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

APPLE INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Timothy Cook                      For       For          Management
1.3   Elect Millard Drexler                   For       For          Management
1.4   Elect Albert Gore, Jr.                  For       For          Management
1.5   Elect Robert Iger                       For       For          Management
1.6   Elect Andrea Jung                       For       For          Management
1.7   Elect Arthur Levinson                   For       For          Management
1.8   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Conflict of Interest Report
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Commes                     For       For          Management
1.2   Elect John Meier                        For       For          Management
1.3   Elect Peter Wallace                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     2011 Long-Term Peformance Plan          For       Against      Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aart de Geus                      For       For          Management
2     Elect Stephen Forrest                   For       For          Management
3     Elect Thomas Iannotti                   For       For          Management
4     Elect Susan James                       For       For          Management
5     Elect Alexander Karsner                 For       For          Management
6     Elect Gerhard Parker                    For       For          Management
7     Elect Dennis Powell                     For       For          Management
8     Elect Willem Roelandts                  For       For          Management
9     Elect James Rogers                      For       For          Management
10    Elect Michael Splinter                  For       For          Management
11    Elect Robert Swan                       For       For          Management
12    Amendment to the Employee Stock         For       For          Management
      Incentive Plan
13    Amendment to the Senior Executive       For       For          Management
      Bonus Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:                      Security ID:  L0302D129
Meeting Date: MAY 08, 2012   Meeting Type: Mix
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Consolidated Accounts and Reports       For       For          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Directors' Fees                         For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Elect Naranayan Vaghul                  For       For          Management
8     Elect Wilbur Ross, Jr.                  For       For          Management
9     Elect Tye Burt                          For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Restricted Share Unit Plan              For       For          Management
12    Performance Share Unit Plan             For       For          Management
13    Increase in Authorized Share Capital    For       For          Management
14    Amendments to Articles                  For       For          Management
15    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

ARCHER DANIELS MIDLAND CO.

Ticker:       ADM            Security ID:  39483102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Buckley                    For       For          Management
2     Elect Mollie Carter                     For       For          Management
3     Elect Terrell Crews                     For       For          Management
4     Elect Pierre Dufour                     For       For          Management
5     Elect Donald Felsinger                  For       For          Management
6     Elect Antonio Maciel                    For       For          Management
7     Elect Patrick Moore                     For       For          Management
8     Elect Thomas O'Neill                    For       For          Management
9     Elect Kelvin Westbrook                  For       For          Management
10    Elect Patricia Woertz                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition of Political Contributions
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainable Palm Oil


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  39670104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Roering                   For       For          Management
1.2   Elect Tony Christianson                 For       For          Management
1.3   Elect D. Christian Koch                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

ARDEN GROUP INC.

Ticker:       ARDNA          Security ID:  39762109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Romick                     For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:                      Security ID:  F0392W125
Meeting Date: MAY 23, 2012   Meeting Type: Mix
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Losses                    For       For          Management
7     Dividend                                For       For          Management
8     Related Party Transactions              For       For          Management
9     Severance Agreement (Thierry Le H?naff) For       For          Management
10    Elect Thierry Le H?naff                 For       For          Management
11    Elect Jean-Pierre Seeuws                For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Appointment of Alternate Auditor        For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
17    Authority to Increase Share Issuance    For       For          Management
      Limit
18    Global Ceiling for Capital Increases    For       For          Management
19    Employee Stock Purchase Plan            For       For          Management
20    Authority to Grant Stock Options        For       For          Management
21    Authority to Issue Restricted Shares    For       For          Management
22    Authorization of Legal Formalities      For       For          Management
23    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ARM HOLDINGS

Ticker:                      Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Sir John Buchanan                 For       For          Management
5     Elect Warren East                       For       For          Management
6     Elect Andy Green                        For       For          Management
7     Elect Larry Hirst                       For       For          Management
8     Elect Mike Inglis                       For       For          Management
9     Elect Mike Muller                       For       For          Management
10    Elect Kathleen O'Donovan                For       For          Management
11    Elect Janice Roberts                    For       For          Management
12    Elect Philip Rowley                     For       For          Management
13    Elect Tim Score                         For       For          Management
14    Elect Simon Segars                      For       For          Management
15    Elect Young Sohn                        For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

ARRIS

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alex Best                         For       For          Management
1.2   Elect Harry Bosco                       For       For          Management
1.3   Elect James Chiddix                     For       For          Management
1.4   Elect John Craig                        For       For          Management
1.5   Elect Andrew  Heller                    For       For          Management
1.6   Elect Matthew Kearney                   For       For          Management
1.7   Elect William Lambert                   For       For          Management
1.8   Elect Robert Stanzione                  For       For          Management
1.9   Elect Debora Wilson                     For       For          Management
1.10  Elect David Woodle                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  43136100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christian Ahrens                  For       For          Management
1.2   Elect Gregory Belinfanti                For       For          Management
1.3   Elect Barbara Boyan                     For       For          Management
1.4   Elect David Fitzgerald                  For       For          Management
1.5   Elect James Foster                      For       For          Management
1.6   Elect Terrence Geremski                 For       For          Management
1.7   Elect Tord Lendau                       For       For          Management
1.8   Elect Peter Wilson                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ASAHI BREWERIES LTD

Ticker:                      Security ID:  J02100113
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hitoshi  Ogita                    For       For          Management
4     Elect Naoki  Izumiya                    For       For          Management
5     Elect Kazuo Motoyama                    For       For          Management
6     Elect Katsuyuki Kawatsura               For       For          Management
7     Elect Toshihiko  Nagao                  For       For          Management
8     Elect Toshio Kodato                     For       For          Management
9     Elect Akiyoshi Kohji                    For       For          Management
10    Elect Mariko Bandoh                     For       For          Management
11    Elect Naoki  Tanaka                     For       For          Management
12    Elect Ichiroh Itoh                      For       For          Management
13    Elect Shiroh Ikeda                      For       For          Management
14    Elect Yoshihiro Tonozuka                For       For          Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD

Ticker:                      Security ID:  J02394120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuhiko Ishimura                 For       For          Management
4     Elect Yuji Nishimi                      For       For          Management
5     Elect Katsuhisa Katoh                   For       For          Management
6     Elect Takashi Fujino                    For       For          Management
7     Elect Kunihiro Matsuo                   For       For          Management
8     Elect Hajime Sawabe                     For       For          Management
9     Elect Masahiro Sakane                   For       For          Management
10    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP

Ticker:                      Security ID:  J0242P110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Ichiroh Itoh                      For       For          Management
3     Elect Taketsugu Fujiwara                For       For          Management
4     Elect Kohji Fujiwara                    For       For          Management
5     Elect Yasuyuki Yoshida                  For       For          Management
6     Elect Hideki Kobori                     For       For          Management
7     Elect Hiroshi Kobayashi                 For       For          Management
8     Elect Masafumi Nakao                    For       For          Management
9     Elect Yukiharu Kodama                   For       For          Management
10    Elect Morio Ikeda                       For       For          Management
11    Elect Norio Ichino                      For       For          Management
12    Elect Kohji Kobayashi as Alternate      For       For          Management
      Statutory Auditor
13    Retirement Allowances for Director(s)   For       For          Management


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP INC

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Jaffe                       For       Withhold     Management
1.2   Elect Klaus Eppler                      For       For          Management
1.3   Elect Kate Buggeln                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y0205X103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Property Purchase                       For       For          Management
2     Issue of Consideration Units            For       For          Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     New Singapore Property Management       For       For          Management
      Agreement
2     New China Property Management Agreement For       For          Management
3     Lease Management Agreement              For       For          Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Authority to Issue Units w/ or w/o      For       For          Management
      Preemptive Rights
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

ASCIANO GROUP, MELBOURNE VIC

Ticker:                      Security ID:  Q0557G103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Elect Shirley In't Veld                 For       For          Management
4     Re-elect Chris Barlow                   For       For          Management
5     Equity Grant (MD/CEO Mullen)            For       For          Management
6     Equity Grant (MD/CEO Mullen)            For       For          Management
7     Adopt New Constitution                  For       For          Management
8     Renew Partial Takeover Provisions       For       For          Management
9     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC

Ticker:       AHT            Security ID:  44103109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Archie Bennett, Jr.               For       For          Management
1.2   Elect Monty Bennett                     For       For          Management
1.3   Elect Benjamin Ansell                   For       For          Management
1.4   Elect Thomas Callahan                   For       For          Management
1.5   Elect Martin Edelman                    For       For          Management
1.6   Elect W.  Michael Murphy                For       For          Management
1.7   Elect Philip Payne                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:                      Security ID:  G0535Q133
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Directors' Fees                         For       For          Management
6     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
7     Authority to Repurchase Shares          For       For          Management
8     Amendments to Articles                  For       For          Management
9     Adoption of New Articles                For       For          Management
10    Amendments to Articles Regarding        For       For          Management
      Director Term Limits
11    Elect John LOK Kam Chong                For       For          Management
12    Elect Peter LO Tsan Yin                 For       For          Management
13    Elect Robert LEE Shiu Hung              For       For          Management
14    Elect Orasa Livasiri                    For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:                      Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Non-Voting Agenda Item                  None      None         Management
8     Allocation of Profits/Dividends         For       For          Management
9     Performance Share Plan Grant            For       For          Management
10    Stock Option Grants to Employees        For       For          Management
11    Non-Voting Agenda Item                  None      None         Management
12    Elect O.B. Bilous                       For       For          Management
13    Elect Fritz Fr?hlich                    For       For          Management
14    Elect Arthur van der Poel               For       For          Management
15    Non-Voting Agenda Item                  None      None         Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Suppress Preemptive Rights For       For          Management
19    Authority to Issue Shares in Case of    For       For          Management
      Merger/Acquisition
20    Authority to Suppress Preemptive        For       For          Management
      Rights in Case of Merger/Acquisition
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Cancel Shares              For       For          Management
24    Non-Voting Agenda Item                  None      None         Management
25    Non-Voting Agenda Item                  None      None         Management
26    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:                      Security ID:  W0817X105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Board Size                              For       For          Management
18    Directors and Auditors' Fees            For       For          Management
19    Election of Directors                   For       For          Management
20    Nomination Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    Authority to Repurchase and Issue       For       For          Management
      Shares
23    2012 Long-Term Incentive Plan           For       For          Management
24    Non-Voting Agenda Item                  None      None         Management
25    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  T05040109
Meeting Date: APR 23, 2012   Meeting Type: Mix
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Elect Gabriele Galateri di Genola       For       For          Management
4     Remuneration Report                     For       For          Management
5     Amendments to Articles                  For       For          Management
6     Non-Voting Meeting Note                 None      None         Management
7     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:                      Security ID:  G05600138
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Charles Sinclair                  For       For          Management
5     Elect George Weston                     For       For          Management
6     Elect John Bason                        For       For          Management
7     Elect Timothy Clarke                    For       For          Management
8     Elect Lord Michael Jay                  For       For          Management
9     Elect Javier Ferr?n                     For       For          Management
10    Elect Peter Smith                       For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
13    Non-Voting Agenda Item                            None         Management
14    Non-Voting Agenda Item                            None         Management
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Non-Voting Agenda Item                            None         Management
17    Non-Voting Agenda Item                            None         Management
18    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elaine Rosen                      For       For          Management
2     Elect Howard Carver                     For       For          Management
3     Elect Juan Cento                        For       For          Management
4     Elect Elyse Douglas                     For       For          Management
5     Elect Lawrence Jackson                  For       For          Management
6     Elect David Kelso                       For       For          Management
7     Elect Charles Koch                      For       For          Management
8     Elect H. Carroll Mackin                 For       For          Management
9     Elect Robert Pollock                    For       For          Management
10    Elect Paul Reilly                       For       For          Management
11    Elect Robert Stein                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:                      Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masafumi Nogimori                 For       For          Management
4     Elect Yasuo Ishii                       For       For          Management
5     Elect Yoshihiko Hatanaka                For       For          Management
6     Elect Shiroh Yasutake                   For       For          Management
7     Elect Yasuyuki Takai                    For       For          Management
8     Elect Kanoko Ohishi                     For       For          Management
9     Elect Naoki Aikawa                      For       For          Management
10    Elect Shigeru Nishiyama                 For       For          Management
11    Bonus                                   For       For          Management
12    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:                      Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Louis Schweitzer                  For       For          Management
6     Elect David Brennan                     For       For          Management
7     Elect Simon Lowth                       For       For          Management
8     Elect Genevi?ve Berger                  For       For          Management
9     Elect D. Bruce Burlington               For       For          Management
10    Elect Graham Chipchase                  For       For          Management
11    Elect Jean-Philippe Courtois            For       For          Management
12    Elect Leif Johansson                    For       For          Management
13    Elect Rudy Markham                      For       For          Management
14    Elect Nancy Rothwell                    For       For          Management
15    Elect Shriti Vadera                     For       For          Management
16    Elect John Varley                       For       For          Management
17    Elect Marcus Wallenberg                 For       For          Management
18    Directors' Remuneration Report          For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Savings-Related Share Option Scheme     For       For          Management
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
25    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ASX LTD

Ticker:                      Security ID:  Q0604U105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Russell Aboud                  For       For          Management
2     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

AT&T, INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randall Stephenson                For       For          Management
2     Elect Gilbert Amelio                    For       For          Management
3     Elect Reuben Anderson                   For       For          Management
4     Elect James Blanchard                   For       For          Management
5     Elect Jaime Chico Pardo                 For       For          Management
6     Elect James Kelly                       For       For          Management
7     Elect Jon Madonna                       For       For          Management
8     Elect John McCoy                        For       For          Management
9     Elect Joyce Roch?                       For       For          Management
10    Elect Matthew Rose                      For       For          Management
11    Elect Laura Tyson                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Restoration of Written Consent          For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding Network  Against   Abstain      Shareholder
      Neutrality
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO


--------------------------------------------------------------------------------

ATLANTIA

Ticker:                      Security ID:  T05404107
Meeting Date: APR 23, 2012   Meeting Type: Mix
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
4     Authority to Repurchase and Reissue     For       For          Management
      Shares
5     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
6     Elect Monica Mondardini                 For       For          Management
7     Non-Voting Agenda Item                  None      None         Management
8     List presented by Schemaventotto S.p.A.           TNA          Management
9     List presented by Fondazione CRT                  TNA          Management
10    List presented by Group of Investors              For          Management
      Representing 1.35% of the Company's
      Share Capital
11    Remuneration Report                     For       For          Management
12    Bonus Share Issuance                    For       For          Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK INC.

Ticker:       ANK            Security ID:  49079205
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Budd                       For       For          Management
1.2   Elect Michael Flynn                     For       For          Management
1.3   Elect Liane Pelletier                   For       For          Management
1.4   Elect Cornelius  Prior, Jr.             For       Withhold     Management
1.5   Elect Michael Prior                     For       Withhold     Management
1.6   Elect Charles Roesslein                 For       For          Management
1.7   Elect Brian Schuchman                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:                      Security ID:  W10020118
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Accounts and Reports                    For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Allocation of Profits/Dividends         For       For          Management
14    Dividend Record Date                    For       For          Management
15    Board Size                              For       For          Management
16    Election of Directors                   For       For          Management
17    Directors' Fees                         For       For          Management
18    Compensation Guidelines                 For       For          Management
19    Performance Option Plan                 For       For          Management
20    Authority to Repurchase Shares          For       For          Management
      Pursuant to 2012 Performance Option
      Plan
21    Authority to Repurchase Shares          For       For          Management
      Pursuant to Directors' Fees
22    Issuance of Treasury Shares Pursuant    For       For          Management
      to 2012 Performance Option Plan
23    Issuance of Treasury Shares Pursuant    For       For          Management
      to Directors' Fees
24    Issuance of Treasury Shares Pursuant    For       For          Management
      to 2007, 2008 and 2009 Stock Option
      Plans
25    Nomination Committee                    For       For          Management
26    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:                      Security ID:  W10020134
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Accounts and Reports                    For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Allocation of Profits/Dividends         For       For          Management
14    Dividend Record Date                    For       For          Management
15    Board Size                              For       For          Management
16    Election of Directors                   For       For          Management
17    Directors' Fees                         For       For          Management
18    Compensation Guidelines                 For       For          Management
19    Performance Option Plan                 For       For          Management
20    Authority to Repurchase Shares          For       For          Management
      Pursuant to 2012 Performance Option
      Plan
21    Authority to Repurchase Shares          For       For          Management
      Pursuant to Directors' Fees
22    Issuance of Treasury Shares Pursuant    For       For          Management
      to 2012 Performance Option Plan
23    Issuance of Treasury Shares Pursuant    For       For          Management
      to Directors' Fees
24    Issuance of Treasury Shares Pursuant    For       For          Management
      to 2007, 2008 and 2009 Stock Option
      Plans
25    Nomination Committee                    For       For          Management
26    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

ATMI INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Mahle                     For       For          Management
1.2   Elect C. Douglas Marsh                  For       For          Management
1.3   Elect Douglas Neugold                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:                      Security ID:  F06116101
Meeting Date: JUL 01, 2011   Meeting Type: Mix
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Approval of Contribution from Siemens   For       For          Management
      Beteiligungen Inland GmbH
5     Authority to Issue Convertible Bonds    For       For          Management
      w/out Preemptive Rights
6     Authority to Issue Shares Under         Against   For          Management
      Employee Savings Plan
7     Authority to Issue Restricted Stock     For       For          Management
8     Amendment to Articles Regarding         For       For          Management
      Company's Name
9     Amendment to Articles Regarding Share   For       For          Management
      Ownership Disclosure
10    Amendments to Article Regarding         For       For          Management
      Attendance to General Meeting
11    Elect Roland Busch                      For       For          Management
12    Authority to Carry out Formalities      For       For          Management
13    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:                      Security ID:  F06116101
Meeting Date: MAY 30, 2012   Meeting Type: Mix
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Amendment Regarding Related Party       For       For          Management
      Transactions
5     Amendment Regarding Electronic Voting   For       For          Management
6     Amendment Regarding Employee            For       For          Management
      Shareholder Representative
7     Amendment Regarding Staggered Board     For       For          Management
8     Conversion of Legal Form into European  For       For          Management
      Company
9     Change in Company Name Pursuant to      For       For          Management
      Conversion of Legal Form into European
      Company
10    Approval of Articles Pursuant to        For       For          Management
      Conversion of Legal Form into European
      Company
11    Transfer of Current Authorities to      For       For          Management
      Board Under New Legal Form as a
      European Company
12    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
15    Authority to Increase Share Issuance    For       For          Management
      Limit
16    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer Initiated by the
      Company on the Securities of a Third
      Party Company
17    Authority to Issue Shares in            For       For          Management
      Consideration for Contributions in Kind
18    Global Ceiling on Capital Increases     For       For          Management
19    Authority to Increase Capital through   For       For          Management
      Capitalizations
20    Employee Stock Purchase Plan            For       For          Management
21    Authority to Issue Restricted Shares    For       For          Management
22    Accounts and Reports                    For       For          Management
23    Consolidated Accounts and Reports       For       For          Management
24    Allocation of Profits/Dividends         For       For          Management
25    Scrip Dividend                          For       For          Management
26    Authority to Repurchase Shares          For       For          Management
27    Directors' Fees                         For       For          Management
28    Elect Thierry Breton                    For       For          Management
29    Elect Ren? Abate                        For       For          Management
30    Elect Nicolas Bazire                    For       For          Management
31    Elect Jean-Paul B?chat                  For       For          Management
32    Elect Bernard Meunier                   For       For          Management
33    Elect Michel  Paris                     For       For          Management
34    Elect Pasquale Pistorio                 For       For          Management
35    Elect Vernon Sankey                     For       For          Management
36    Elect Lionel Zinsou-Derlin              For       For          Management
37    Elect Colette Neuville                  For       For          Management
38    Confirmation of the Continuance of      For       For          Management
      Current Board of Directors Pursuant to
      Conversion of Legal Form into European
      Company
39    Appointment of Auditor                  For       For          Management
40    Appointment of Alternate Auditor        For       For          Management
41    Confirmation of Current Auditor         For       For          Management
      Mandates Pursuant to Conversion of
      Legal Form into European Company
42    Authorization of Legal Formalities      For       For          Management
43    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ATRION CORP.

Ticker:       ATRI           Security ID:  49904105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hugh Morgan, Jr.                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT

Ticker:                      Security ID:  Q06213104
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Keith Turner                   For       For          Management
2     Re-elect Henry van der Heyden           For       For          Management
3     Re-elect James Miller                   For       For          Management
4     Authorise Board to Set Auditor's Fees   For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA & NEW ZEALAND BANK GROUP

Ticker:                      Security ID:  Q09504137
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Equity Grant (CEO Michael Smith)        For       For          Management
4     Approve UK Stapled Securities Buy-Back  For       For          Management
5     Ratify Placement of Securities          For       For          Management
6     Elect Robert Reeves                     Against   For          Management
7     Re-elect Peter Hay                      For       For          Management
8     Re-elect Alison Watkins                 For       For          Management


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:                      Security ID:  T8347V105
Meeting Date: APR 19, 2012   Meeting Type: Mix
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
5     List Presented by Schematrentaquattro             For          Management
      S.r.l.
6     Non-Voting Agenda Item                  None      None         Management
7     List Presented by Schematrentaquattro             TNA          Management
      S.r.l.
8     List Presented by Group of Investors              For          Management
      Representing 1.68% of the Company's
      Share Capital
9     Authority to Repurchase and Reissue     For       For          Management
      Shares
10    Remuneration Report                     For       For          Management
11    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:                      Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Advisory Vote on Corporate              For       For          Management
      Responsibility Report
4     Allocation of Profits/Dividends         For       For          Management
5     Elect John McFarlane                    For       For          Management
6     Elect Gay Evans                         For       For          Management
7     Elect Trevor Matthews                   For       For          Management
8     Elect Glyn  Baker                       For       For          Management
9     Elect Mary Francis                      For       For          Management
10    Elect Richard  Goeltz                   For       For          Management
11    Elect Euleen Goh Yiu Kiang              For       For          Management
12    Elect Michael Hawker                    For       For          Management
13    Elect Igal Mayer                        For       For          Management
14    Elect Andrew Moss                       For       For          Management
15    Elect Patrick Regan                     For       For          Management
16    Elect Lord Colin Sharman of Redlynch    For       For          Management
17    Elect Russell Walls                     For       For          Management
18    Elect Scott Wheway                      For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Authority to Set Auditor's Fees         For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Repurchase 8 3/4%          For       For          Management
      Preference Shares
25    Authority to Repurchase 8 3/8%          For       For          Management
      Preference Shares
26    Authorisation of Political Donations    For       For          Management
27    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
28    Adoption of New Articles                For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  54303102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Conant                    For       For          Management
1.2   Elect W. Don Cornwell                   For       For          Management
1.3   Elect V. Ann Hailey                     For       For          Management
1.4   Elect Fred Hassan                       For       For          Management
1.5   Elect Andrea Jung                       For       For          Management
1.6   Elect Maria Lagomasino                  For       For          Management
1.7   Elect Ann Moore                         For       For          Management
1.8   Elect Gary Rodkin                       For       For          Management
1.9   Elect Paula Stern                       For       For          Management
1.10  Elect Lawrence Weinbach                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:                      Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Fran?ois Martineau                For       For          Management
9     Elect Stefan Lippe                      For       For          Management
10    Elect Doina Palici-Chehab               For       For          Management
11    Elect Fewzia Allaouat                   Against   Against      Management
12    Elect Olivier Dot                       Against   Against      Management
13    Elect Herbert Fuchs                     Against   Against      Management
14    Elect Denis Gouyou-Beauchamps           Against   Against      Management
15    Elect Thierry Jousset                   Against   Against      Management
16    Elect Rodney Koch                       Against   Against      Management
17    Elect Emmanuel Ram?                     Against   Against      Management
18    Appointment of Auditor                  For       For          Management
19    Appointment of Alternate Auditor        For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Employee Stock Purchase Plan            For       For          Management
22    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Amendment Regarding Related Party       For       For          Management
      Transactions
25    Amendment Regarding Electronic          For       For          Management
      Signature of Ballots
26    Authorization of Legal Formalities      For       For          Management
27    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

AXEL SPRINGER AG

Ticker:                      Security ID:  D76169115
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Ratification of Friede Springer's Acts  For       For          Management
9     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

BABCOCK & WILCOX CO

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Christopher                For       For          Management
1.2   Elect Robert Goldman                    For       For          Management
1.3   Elect Stephen Hanks                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:                      Security ID:  G0689Q152
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Michael Turner                    For       For          Management
3     Elect Peter Rogers                      For       For          Management
4     Elect William Tame                      For       For          Management
5     Elect Archie Bethel                     For       For          Management
6     Elect Kevin Thomas                      For       For          Management
7     Elect John Rennocks                     For       For          Management
8     Elect Sir Nigel Essenhigh               For       For          Management
9     Elect Justin Crookenden                 For       For          Management
10    Elect Sir David Omand                   For       For          Management
11    Elect Ian Duncan                        For       For          Management
12    Elect Kate Swann                        For       For          Management
13    Directors' Remuneration Report          For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Allocation of Profits/Dividends         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:                      Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Paul Anderson                     For       For          Management
5     Elect Harriet Green                     For       For          Management
6     Elect Linda Hudson                      For       For          Management
7     Elect Ian King                          For       For          Management
8     Elect Peter Lynas                       For       For          Management
9     Elect Peter Mason                       For       For          Management
10    Elect Richard Olver                     For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect Nicholas Rose                     For       For          Management
13    Elect Carl Symon                        For       For          Management
14    Elect Lee McIntire                      For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Share Incentive Plan Renewal            For       For          Management
19    Executive Share Option Plan             For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BAKER (MICHAEL) CORP.

Ticker:       BKR            Security ID:  57149106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Bontempo                   For       For          Management
1.2   Elect Nicholas Constantakis             For       For          Management
1.3   Elect David DeNinno                     For       For          Management
1.4   Elect Robert Foglesong                  For       For          Management
1.5   Elect Mark Kaplan                       For       For          Management
1.6   Elect Bradley Mallory                   For       For          Management
1.7   Elect Pamela Pierce                     For       For          Management
1.8   Elect Richard Shaw                      For       For          Management
1.9   Elect David Wormley                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INC.

Ticker:       BHI            Security ID:  57224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Brady                       For       For          Management
1.2   Elect Clarence Cazalot, Jr.             For       For          Management
1.3   Elect Martin Craighead                  For       For          Management
1.4   Elect Chad Deaton                       For       For          Management
1.5   Elect Anthony Fernandes                 For       For          Management
1.6   Elect Claire Gargalli                   For       For          Management
1.7   Elect Pierre Jungels                    For       For          Management
1.8   Elect James Lash                        For       For          Management
1.9   Elect J. Larry Nichols                  For       For          Management
1.10  Elect H. John Riley, Jr.                For       For          Management
1.11  Elect James Stewart                     For       For          Management
1.12  Elect Charles Watson                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:                      Security ID:  G3224V108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Steven Marshall                   For       For          Management
5     Elect Robert Amen                       For       For          Management
6     Elect Mike Donovan                      For       For          Management
7     Elect Iain Ferguson                     For       For          Management
8     Elect Hubertus Krossa                   For       For          Management
9     Elect Duncan Magrath                    For       For          Management
10    Elect Andrew McNaughton                 For       For          Management
11    Elect Anthony Rabin                     For       For          Management
12    Elect Graham Roberts                    For       For          Management
13    Elect Ian Tyler                         For       For          Management
14    Elect Robert Walvis                     For       For          Management
15    Elect Peter Zinkin                      For       For          Management
16    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BANCA CARIGE - CASSA DI RISPARMIO DI GENOVA E IMPERIA SPA

Ticker:                      Security ID:  T0881N128
Meeting Date: FEB 13, 2012   Meeting Type: Mix
Record Date:  FEB 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Elect Philippe Marie Michel Garsuault   For       For          Management
4     Election of Statutory Auditors          For       For          Management
5     Elimination of Par Value                For       For          Management
6     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

BANCA CARIGE - CASSA DI RISPARMIO DI GENOVA E IMPERIA SPA

Ticker:                      Security ID:  T0881N128
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Remuneration Report                     For       For          Management
6     Non-Voting Agenda Item                  None      None         Management
7     List Presented by Banca Carige S.p.A.             TNA          Management
      - Fondazione Cassa di Risparmio di
      Genova e Imperia
8     List Presented by BPCE International              TNA          Management
      et Outre-Mer S.A.
9     List Presented by 12 Shareholders                 For          Management
      Representing 5.43% of the Company's
      Issued Share Capital
10    Directors' Fees                         For       For          Management
11    Authority to Repurchase and Reissue     For       For          Management
      Shares
12    Indemnification of Directors/Officers   For       For          Management
13    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: FEB 01, 2012   Meeting Type: Mix
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Resolution Pursuant to Decree 161/1998            Abstain      Management
3     Authority to Repurchase and Reissue     For       For          Management
      Shares
4     Capitalization of Reserves              For       For          Management
5     Conversion of Savings Shares into       For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: APR 27, 2012   Meeting Type: Mix
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Board Size                              For       For          Management
5     Number of Vice Chairmen                 For       Abstain      Management
6     Non-Voting Agenda Item                  None      None         Management
7     List Presented By Fondazione Monte dei  For       For          Management
      Paschi di Siena
8     List Presented by Unicoop Firenze       For       TNA          Management
9     List Presented by AXA S.A.              For       TNA          Management
10    Election of Chairman and Vice Chairmen  For       Abstain      Management
11    Directors' Fees                         For       For          Management
12    Chairman's Fees                         For       For          Management
13    Non-Voting Agenda Item                  None      None         Management
14    List Presented By Fondazione Monte dei  For       Abstain      Management
      Paschi di Siena
15    List Presented by Unicoop Firenze       For       For          Management
16    Statutory Auditors' Fees                For       For          Management
17    Remuneration Report                     For       For          Management
18    Merger by Incorporation of              For       For          Management
      Agrisviluppo S.p.A.
19    Merger by Incorporation of Ulisse 2 S.  For       For          Management
      p.A.


--------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Daniel                      For       Withhold     Management
1.2   Elect Tom McCasland III                 For       For          Management
1.3   Elect Paul Odom, Jr.                    For       For          Management
1.4   Elect H. E. Rainbolt                    For       Withhold     Management
1.5   Elect Michael Wallace                   For       For          Management
1.6   Elect G. Rainey Williams, Jr.           For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA.

Ticker:                      Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
3     Elect Jos? Antonio Fern?ndez Rivero     For       For          Management
4     Elect Jos? Maldonado Ramos              For       For          Management
5     Elect Enrique Medina Fern?ndez          For       For          Management
6     Elect Juan Pi Llorens                   For       For          Management
7     Elect Bel?n Garifo L?pez                For       For          Management
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Scrip Dividend                          For       For          Management
10    Non-Voting Agenda Item                            None         Management
11    Scrip Dividend                          For       For          Management
12    Non-Voting Agenda Item                            None         Management
13    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
14    Amendment to Multi-Annual Incentive     For       For          Management
      Plan
15    Amendment to Annual Variable Incentive  For       For          Management
      Plan
16    Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act
17    Non-Voting Agenda Item                            None         Management
18    Amendments to Articles Regarding        For       For          Management
      Directors' Remuneration
19    Amendments to General Meeting           For       For          Management
      Regulations
20    Non-Voting Agenda Item                            None         Management
21    Non-Voting Agenda Item                            None         Management
22    Appointment of Auditor                  For       For          Management
23    Election of Meeting Delegates           For       For          Management
24    Remuneration Report                     For       For          Management
25    Non-Voting Meeting Note                           None         Management
26    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

BANCO DE SABADELL, S.A.

Ticker:                      Security ID:  E15819191
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Report of the Chairman                  For       For          Management
3     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
4     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
5     Authority to Carry Out Formalities      For       For          Management
6     Non-Voting Meeting Note                           None         Management
7     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

BANCO DE SABADELL, S.A.

Ticker:                      Security ID:  E15819191
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
2     Scrip Dividend                          For       For          Management
3     Elect Jos? Lu?s Negro Rodr?guez         For       For          Management
4     Elect H?ctor Mar?a Colonques Moreno     For       For          Management
5     Elect Maria Teresa Garc?a Mil? Lloveras For       For          Management
6     Elect Joan Llonch Andreu                For       For          Management
7     Elect Jos? Permanyer Cunillera          For       For          Management
8     Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
9     Amendments to General Meeting           For       For          Management
      Regulations
10    Amendments to Board of Directors        For       For          Management
      Regulations
11    Approval of Corporate Website           For       For          Management
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
13    Authority to Issue Non-Convertible      For       For          Management
      Debt Instruments
14    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
15    Authority to Repurchase and Cancel      For       For          Management
      Treasury Shares
16    Remuneration Report                     For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Election of Meeting Delegates           For       For          Management
19    Non-Voting Meeting Note                 None      None         Management
20    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO, S.A.

Ticker:                      Security ID:  X0346X153
Meeting Date: NOV 11, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Increase in Authorized Capital          For       For          Management
3     Authority to Suppress Preemptive Rights For       For          Management
4     Authority to Suppress Preemptive Rights For       For          Management
5     Authority to Suppress Preemptive Rights For       For          Management
6     Ratification of Special Auditor         For       For          Management
      Appointment
7     Authority to Increase Capital for       For       For          Management
      Exchange Offer
8     Amendment to Retirement Benefits        For       For          Management


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO, S.A.

Ticker:                      Security ID:  X0346X153
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Election of Board of the General        For       For          Management
      Meeting
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Remuneration Report                     For       For          Management
8     Amendment to the Executive Equity       For       For          Management
      Compensation Plan
9     Amendment to the Employee Equity        For       For          Management
      Compensation Plan
10    Election of Corporate Bodies            For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Election of Members of Remuneration     For       For          Management
      Committee
13    Authority to Repurchase Shares and      For       For          Management
      Bonds


--------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor                  For       For          Management
3.1   Elect Guillermo G??mez Garc?a           For       For          Management
3.2   Elect Gonzalo Men?ndez Duque            For       For          Management
3.3   Elect Jaime Rivera                      For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BANCO POPOLARE SOCIETA COOPERATIVA

Ticker:                      Security ID:  T1872V103
Meeting Date: NOV 25, 2011   Meeting Type: Mix
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Meeting Note                           None         Management
6     List Presented by Current Management    For       TNA          Management
      and Supervisory Boards
7     List Presented by 812 Shareholders                For          Management
      Representing 0.20% of the Company's
      Share Capital
8     Non-Voting Agenda Item                            None         Management
9     List Presented by Shareholders                    Against      Management
      Representing 2.15% of the Company's
      Share Capital
10    List Presented by Fondazione Cariverona           For          Management
11    Remuneration Policy for Directors and   For       For          Management
      Statutory Auditors
12    Directors' Fees                         For       For          Management
13    Statutory Auditors' Fees                For       For          Management
14    Amendments to Articles                  For       For          Management
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

BANCO POPOLARE SOCIETA COOPERATIVA

Ticker:                      Security ID:  T1872V103
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Elect Angelo Benelli                    For       Do Not Vote  Management
4     Accounts and Reports                    For       Do Not Vote  Management
5     Authority to Repurchase and Reissue     For       Do Not Vote  Management
      Shares
6     Authority to Set Auditor's Fees         For       Do Not Vote  Management
7     Remuneration Report                     For       Do Not Vote  Management
8     Variable Compensation Plan for          For       Do Not Vote  Management
      Executives
9     Share Matching Plan for Employees       For       Do Not Vote  Management
10    Approval of Meeting Regulations         For       Do Not Vote  Management
11    Non-Voting Meeting Note                 None      None         Management
12    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  E19550206
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Issuance of Shares w/Preemptive Rights  For       For          Management
      (for Acquisition)
3     Non-Voting Agenda Item                            None         Management
4     Board Size                              For       For          Management
5     Ratification of Co-option of Ana Mar?a  For       For          Management
      Molins L?pez-Rod?
6     Elect Alain Fradin                      For       For          Management
7     Amend Article 14                        For       For          Management
8     Amend Articles 11-14, 17, 29 and 30     For       For          Management
9     Authority to Set Terms and Carry Out    For       For          Management
      Share Capital Increase
10    Approval of Interim Balance Sheet       For       For          Management
11    Scrip Dividend                          For       For          Management
12    Non-Voting Agenda Item                            None         Management
13    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
14    Authority to Carry Out Formalities      For       For          Management
15    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  E19550206
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
2     Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
3     Amendments to Articles Regarding Board  For       For          Management
      Term Length
4     Amendments to General Meeting           For       For          Management
      Regulations
5     Elect Jos? Mar?a Arias Mosquera         For       For          Management
6     Elect Fundaci?n Pedro Barri? de la      For       For          Management
      Maza, Conde de Fenosa
7     Elect Maianca Inversi?n, S.L.           For       For          Management
8     Elect Luis Herrando Prat de la Riba     For       For          Management
9     Elect Helena Revoredo Delveccio         For       For          Management
10    Elect Carlos Figuero Garcia             For       For          Management
11    Elect Francisco Aparicio Valls          For       For          Management
12    Appointment of Auditor                  For       For          Management
13    First Scrip Dividend                    For       For          Management
14    Second Scrip Dividend                   For       For          Management
15    Third Scrip Dividend                    For       For          Management
16    Fourth Scrip Dividend                   For       For          Management
17    Capitalization of Reserves for Scrip    For       For          Management
      Dividend
18    Authority to Issue Debt Instruments     For       For          Management
19    Authority to Issue Convertible          For       For          Management
      Securities w/o Preemptive Rights
20    Remuneration Report                     For       For          Management
21    Share-Based Bonus Plan                  For       For          Management
22    Approval of Corporate Website           For       For          Management
23    Election of Meeting Delegates           For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO SA

Ticker:                      Security ID:  E19790109
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Ratification of Board Acts              For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Esther Gim?nez-Salinas i Colomer  For       For          Management
5     Elect Vittorio Corbo Lioi               For       For          Management
6     Elect Juan Rodr?guez Inciarte           For       For          Management
7     Elect Emilio Bot?n-Sanz de Sautuola y   For       For          Management
      Garc?a
8     Elect Mat?as Rodr?guez Inciarte         For       For          Management
9     Elect Manuel Soto Serrano               For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
12    Amendment to Articles Regarding         For       For          Management
      Liability of Liquidators
13    Amend Articles 4, 5, 6, 7, and 8 of     For       For          Management
      General Meeting Regulations
14    Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
15    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
17    Scrip Dividend                          For       For          Management
18    Scrip Dividend                          For       For          Management
19    Scrip Dividend                          For       For          Management
20    Scrip Dividend                          For       For          Management
21    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
22    Authority to Issue Non-Convertible      For       For          Management
      Debt Instruments
23    Amendment to Terms of Convertible Debt  For       For          Management
      Instruments
24    Deferred and Conditional Variable       For       For          Management
      Remuneration Plan
25    Deferred and Conditional Share Plan     For       For          Management
26    UK Employee Share Savings Plan          For       For          Management
27    Authority to Carry Out Formalities      For       For          Management
28    Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

BANCORP INC. (THE)

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Betsy Cohen                       For       Against      Management
2     Elect Daniel Cohen                      For       Against      Management
3     Elect Walter Beach                      For       For          Management
4     Elect Michael Bradley                   For       For          Management
5     Elect Matthew Cohn                      For       For          Management
6     Elect William Lamb                      For       For          Management
7     Elect Frank Mastrangelo                 For       Against      Management
8     Elect James McEntee, III                For       Against      Management
9     Elect Linda Schaeffer                   For       For          Management
10    Elect Joan Specter                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: JAN 03, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Amendments to Articles                  For       For          Management
5     Indemnification of Directors/Officers   For       For          Management
      Who Are Not Controlling Shareholders
6     Indemnification of Directors/Officers   For       For          Management
      Who Are Controlling Shareholders
7     Elect Imri Tov                          For       For          Management


--------------------------------------------------------------------------------

BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Dafna Schwartz                    For       For          Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BANK LEUMI LE- ISRAEL B.M.

Ticker:                      Security ID:  M16043107
Meeting Date: OCT 30, 2011   Meeting Type: Special
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Amendments to Articles                  For       For          Management
3     Amendment to Letter of Indemnification  For       For          Management
4     Additional Amendments to Letter of      For       For          Management
      Indemnification


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  60505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mukesh Ambani                     For       For          Management
2     Elect Susan  Bies                       For       For          Management
3     Elect Frank Bramble, Sr.                For       For          Management
4     Elect Virgis Colbert                    For       For          Management
5     Elect Charles Gifford                   For       For          Management
6     Elect Charles Holliday, Jr.             For       For          Management
7     Elect Monica Lozano                     For       For          Management
8     Elect Thomas May                        For       For          Management
9     Elect Brian Moynihan                    For       For          Management
10    Elect Donald Powell                     For       For          Management
11    Elect Charles Rossotti                  For       For          Management
12    Elect Robert Scully                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition on Political Spending


--------------------------------------------------------------------------------

BANK OF EAST ASIA LTD.

Ticker:                      Security ID:  Y06942109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Elect WONG Chung Hin                    For       For          Management
5     Elect LEE Shau Kee                      For       For          Management
6     Elect Kenneth LO Chin Ming              For       For          Management
7     Elect Eric LI Fook Chuen                For       For          Management
8     Elect Valiant CHEUNG Kin Piu            For       For          Management
9     Elect Isidro Fain? Casas                For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Amendment to Articles                   For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Repurchased Shares   For       For          Management
15    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:                      Security ID:  J03990108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasuo Kashihara                   For       For          Management
4     Elect Hideo Takasaki                    For       For          Management
5     Elect Issei Daidoh                      For       For          Management
6     Elect Hisayoshi Nakamura                For       For          Management
7     Elect Yoshio Nishi                      For       For          Management
8     Elect Katsuyuki Toyobe                  For       For          Management
9     Elect Masayuki Kobayashi                For       For          Management
10    Elect Junji Inoguchi                    For       For          Management
11    Elect Nobuhiro Doi                      For       For          Management
12    Elect Takayuki Matsumura                For       For          Management
13    Elect Masahiko Naka                     For       For          Management
14    Elect Hiroshi Hitomi                    For       For          Management
15    Elect Masaya Anami                      For       For          Management


--------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP

Ticker:       BK             Security ID:  64058100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ruth Bruch                        For       Against      Management
2     Elect Nicholas Donofrio                 For       For          Management
3     Elect Gerald Hassell                    For       For          Management
4     Elect Edmund Kelly                      For       Against      Management
5     Elect Richard Kogan                     For       Against      Management
6     Elect Michael Kowalski                  For       For          Management
7     Elect John Luke, Jr.                    For       For          Management
8     Elect Mark Nordenberg                   For       For          Management
9     Elect Catherine Rein                    For       For          Management
10    Elect William Richardson                For       For          Management
11    Elect Samuel Scott III                  For       Against      Management
12    Elect Wesley von Schack                 For       Against      Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD

Ticker:                      Security ID:  J04242103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Tadashi Ogawa                     For       For          Management
3     Elect Tatsumaro Terazawa                For       For          Management
4     Elect Chiyuki Ohkubo                    For       For          Management
5     Elect Seiichi Yoneda                    For       For          Management
6     Elect Kengo Takano                      For       For          Management
7     Elect Atsushi Mochizuki                 For       For          Management
8     Elect Susumu Koshida                    For       For          Management
9     Elect Yasuyoshi Ohya                    For       For          Management
10    Elect Shohji Hanawa                     For       For          Management
11    Elect Harumi Sakamoto                   For       For          Management
12    Elect Atsushi Shimizu                   For       For          Management
13    Elect Rikuroh Oikawa                    For       For          Management


--------------------------------------------------------------------------------

BANKINTER

Ticker:                      Security ID:  E2116H880
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Approval of Corporate Website           For       For          Management
6     Amendments to Articles                  For       For          Management
7     Amendments to General Meeting           For       For          Management
      Regulations
8     Authority to Set General Meeting        For       For          Management
      Notice Period at 15 Days
9     Amendment to Terms of Debt Instruments  For       For          Management
10    Revocation of Scrip Dividend            For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Elect Jaime Terceiro Lomba              For       For          Management
13    Elect Gonzalo  de la Hoz Lizcano        For       For          Management
14    Board Size                              For       For          Management
15    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
16    Authority to Issue Debt Instruments     For       For          Management
17    Annual Share Awards for Directors       For       For          Management
18    Annual Share Awards for Executives      For       For          Management
19    Authority to Carry Out Formalities      For       For          Management
20    Remuneration Report                     For       For          Management
21    Report on Amendments to Board of        For       For          Management
      Directors Regulations
22    Non-Voting Meeting Note                           None         Management
23    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

BANNER CORP.

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gordon Budke                      For       For          Management
1.2   Elect Constance Kravas                  For       For          Management
1.3   Elect John Layman                       For       For          Management
1.4   Elect Michael Smith                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     2012 Restricted Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:                      Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Marcus Agius                      For       For          Management
4     Elect David Booth                       For       For          Management
5     Elect Alison Carnwath                   For       For          Management
6     Elect Fulvio Conti                      For       For          Management
7     Elect Robert Diamond, Jr.               For       For          Management
8     Elect Simon Fraser                      For       For          Management
9     Elect Reuben Jeffery III                For       For          Management
10    Elect Sir Andrew Likierman              For       For          Management
11    Elect Christopher Lucas                 For       For          Management
12    Elect Dambisa Moyo                      For       For          Management
13    Elect Sir Michael Rake                  For       For          Management
14    Elect Sir John Sunderland               For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES INC.

Ticker:       BBSI           Security ID:  68463108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Carley                     For       For          Management
1.2   Elect Michael Elich                     For       For          Management
1.3   Elect James Hicks                       For       For          Management
1.4   Elect Rodger Johnson                    For       For          Management
1.5   Elect Jon Justesen                      For       For          Management
1.6   Elect Anthony Meeker                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:                      Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:                      Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Presentation of Accounts and Reports;   For       For          Management
      Allocation of Profits/Dividends
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Elect Manfred Schneider                 For       For          Management
8     Elect Werner Wenning                    For       For          Management
9     Elect Paul Achleitner                   For       For          Management
10    Elect Clemens B?rsig                    For       For          Management
11    Elect Thomas Ebeling                    For       For          Management
12    Elect Klaus Kleinfeld                   For       For          Management
13    Elect Helmut Panke                      For       For          Management
14    Elect Sue Rataj                         For       For          Management
15    Elect Ekkehard Schulz                   For       For          Management
16    Elect Klaus Sturany                     For       For          Management
17    Elect Ernst-Ludwig Winnacker            For       For          Management
18    Supervisory Board Members' Fees         For       For          Management
19    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Compensation Policy                     For       For          Management


--------------------------------------------------------------------------------

BB&T CORP.

Ticker:       BBT            Security ID:  54937107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Allison IV                   For       Withhold     Management
1.2   Elect Jennifer Banner                   For       For          Management
1.3   Elect K. David Boyer, Jr.               For       For          Management
1.4   Elect Anna Cablik                       For       For          Management
1.5   Elect Ronald Deal                       For       Withhold     Management
1.6   Elect J. Littleton Glover, Jr.          For       Withhold     Management
1.7   Elect Jane Helm                         For       For          Management
1.8   Elect John Howe III                     For       For          Management
1.9   Elect Kelly King                        For       Withhold     Management
1.10  Elect Valeria Lynch Lee                 For       For          Management
1.11  Elect Nido Qubein                       For       Withhold     Management
1.12  Elect Thomas Skains                     For       For          Management
1.13  Elect Thomas Thompson                   For       For          Management
1.14  Elect Edwin  Welch Ph.D.                For       For          Management
1.15  Elect Stephen Williams                  For       Withhold     Management
2     2012 Incentive Plan                     For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY INC

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Buck                       For       For          Management
1.2   Elect Paul Isabella                     For       For          Management
1.3   Elect H. Arthur Bellows, Jr.            For       For          Management
1.4   Elect James Gaffney                     For       For          Management
1.5   Elect Peter Gotsch                      For       For          Management
1.6   Elect Stuart Randle                     For       For          Management
1.7   Elect Wilson Sexton                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND CO.

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Basil Anderson                    For       For          Management
2     Elect Henry Becton, Jr.                 For       For          Management
3     Elect Edward DeGraan                    For       For          Management
4     Elect Vincent Forlenza                  For       For          Management
5     Elect Claire Fraser-Liggett             For       For          Management
6     Elect Christopher Jones                 For       For          Management
7     Elect Marshall Larsen                   For       For          Management
8     Elect Edward Ludwig                     For       For          Management
9     Elect Adel Mahmoud                      For       For          Management
10    Elect Gary Mecklenburg                  For       For          Management
11    Elect James Orr                         For       For          Management
12    Elect Willard Overlock, Jr.             For       For          Management
13    Elect Bertram Scott                     For       For          Management
14    Elect Alfred Sommer                     For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Adoption of Cumulative Voting


--------------------------------------------------------------------------------

BED, BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  75896100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Warren Eisenberg                  For       For          Management
2     Elect Leonard Feinstein                 For       For          Management
3     Elect Steven Temares                    For       For          Management
4     Elect Dean Adler                        For       For          Management
5     Elect Stanley Barshay                   For       For          Management
6     Elect Klaus Eppler                      For       For          Management
7     Elect Patrick Gaston                    For       For          Management
8     Elect Jordan Heller                     For       For          Management
9     Elect Victoria Morrison                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Incentive Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:                      Security ID:  D08792109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Thomas-Bernd Quaas                For       For          Management
10    Elect Christine  Martel                 For       For          Management
11    Elect Beatrice Dreyfus as an Alternate  For       For          Management
      Supervisory Board Member
12    Intra-company Contract                  For       For          Management
13    Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

BEKAERT

Ticker:                      Security ID:  B6346B111
Meeting Date: APR 04, 2012   Meeting Type: Special
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Amendments to Articles                  For       For          Management
6     Amendments to Articles                  For       For          Management
7     Authority to Repurchase Shares;         For       For          Management
      Authority to Repurchase Shares as a
      Takeover Defense
8     Increase in Authorized Capital;         For       For          Management
      Authority to Increase Capital as a
      Takeover Defense
9     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BEKAERT

Ticker:                      Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Authority to Repurchase Shares          For       For          Management
6     Increase in Authorized Capital;         For       For          Management
      Authority to Increase Capital as a
      Takeover Defense
7     Amendment Regarding Authority to        For       For          Management
      Repurchase Shares
8     Amendment Regarding Increase in         For       For          Management
      Authorized Capital
9     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BEKAERT

Ticker:                      Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Remuneration Report                     For       For          Management
6     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
7     Ratification of Board Acts              For       For          Management
8     Ratification of Auditor's Acts          For       For          Management
9     Elect Paul Buysse                       For       For          Management
10    Elect Leon Bekaert                      For       For          Management
11    Elect Albrecht de Graeve                For       For          Management
12    Elect Charles de Liedekerke             For       For          Management
13    Elect Hubert Jacobs van Merlen          For       For          Management
14    Elect Maxime Jadot                      For       For          Management
15    Elect Anthony Galsworthy                For       For          Management
16    Elect Manfred Wennemer                  For       For          Management
17    Directors' Fees (Fixed Fees)            For       For          Management
18    Directors' Fees (Committee Fees)        For       For          Management
19    Directors' Fees (Chairman)              For       For          Management
20    Authority to Set Auditor's Fees         For       For          Management
21    Change in Control Clause                For       Against      Management
22    Non-Voting Agenda Item                  None      None         Management
23    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM S.A.

Ticker:                      Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Merger by Absorption of Telindus Group  For       For          Management
4     Amendment Regarding Board Nominations   For       For          Management
5     Amendment Regarding Attendance          For       For          Management
      Notification
6     Amendment Regarding Profit Sharing      For       For          Management
7     Authorization to Implement Decisions    For       For          Management
8     Power to Effect Registrations           For       For          Management


--------------------------------------------------------------------------------

BELGACOM S.A.

Ticker:                      Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
8     Non-Voting Agenda Item                  None      None         Management
9     Cancellation of Dividend Rights for     For       For          Management
      Treasury Shares
10    Non-Voting Agenda Item                  None      None         Management
11    Remuneration Report                     For       For          Management
12    Ratification of Board Acts              For       For          Management
13    Ratification of Acts of Director        For       For          Management
      Georges Jacobs
14    Ratification of Board of Auditors' Acts For       For          Management
15    Ratification of Statutory Auditor's     For       For          Management
      Acts
16    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD

Ticker:                      Security ID:  Q1456C110
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Elect Jacqueline Hey                    For       For          Management
3     Amendments to Constitution              For       For          Management
4     Approve Increase in NEDs' Fee Cap       For       For          Management
5     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:                      Security ID:  J0429N102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Sohichiroh Fukutake               For       For          Management
3     Elect Tamotsu Fukushima                 For       For          Management
4     Elect Kenichi Fukuhara                  For       For          Management
5     Elect Yukako Uchinaga                   For       For          Management
6     Elect Hitoshi Kobayashi                 For       For          Management
7     Elect Teruyasu Murakami                 For       For          Management
8     Elect Tamotsu Adachi                    For       For          Management
9     Elect Hiroyuki Mitani                   For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRKA           Security ID:  84670702
Meeting Date: MAY 05, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Warren Buffett                    For       Withhold     Management
1.2   Elect Charles Munger                    For       Withhold     Management
1.3   Elect Howard Buffett                    For       Withhold     Management
1.4   Elect Stephen Burke                     For       For          Management
1.5   Elect Susan Decker                      For       For          Management
1.6   Elect William Gates III                 For       Withhold     Management
1.7   Elect David Gottesman                   For       For          Management
1.8   Elect Charlotte Guyman                  For       For          Management
1.9   Elect Donald Keough                     For       For          Management
1.10  Elect Thomas Murphy                     For       For          Management
1.11  Elect Ronald Olson                      For       Withhold     Management
1.12  Elect Walter Scott, Jr.                 For       For          Management
2     Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD.

Ticker:                      Security ID:  M2012Q100
Meeting Date: AUG 04, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Approval of Acquisition by DBS          For       For          Management
      Satellite Services
3     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD.

Ticker:                      Security ID:  M2012Q100
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  AUG 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD.

Ticker:                      Security ID:  M2012Q100
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Amendments to Articles of Association   For       For          Management
3     Indemnification of Officers Who Are     For       For          Management
      Not Controlling Shareholders
4     Indemnification of Directors/Officers   For       For          Management
      Who Are Controlling Shareholders


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD.

Ticker:                      Security ID:  M2012Q100
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  FEB 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Related Party Transactions              For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD.

Ticker:                      Security ID:  M2012Q100
Meeting Date: APR 24, 2012   Meeting Type: Mix
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Elect Shaul Elovitch                    For       For          Management
5     Elect Or Elovitch                       For       For          Management
6     Elect Orna Elovitch Peled               For       For          Management
7     Elect Arieh Saban                       For       For          Management
8     Elect Eldad Ben Moshe                   For       For          Management
9     Elect Amikam Shorer                     For       For          Management
10    Elect Felix Cohen                       For       For          Management
11    Elect Rami Nomkin                       For       For          Management
12    Elect Yehoshua Rosenzweig               For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Director Bonus                          For       For          Management
15    Related Party Transactions              For       For          Management
16    Related Party Transactions              For       For          Management
17    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:                      Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Vivienne Cox                      For       For          Management
5     Elect Chris Finlayson                   For       For          Management
6     Elect Andrew Gould                      For       For          Management
7     Elect Peter Backhouse                   For       For          Management
8     Elect Fabio de Oliveira Barbosa         For       For          Management
9     Elect Sir Frank Chapman                 For       For          Management
10    Elect Baroness Hogg                     For       For          Management
11    Elect John Hood                         For       For          Management
12    Elect Martin Houston                    For       For          Management
13    Elect Caio Koch-Weser                   For       For          Management
14    Elect Sir David Manning                 For       For          Management
15    Elect Mark Seligman                     For       For          Management
16    Elect Patrick Thomas                    For       For          Management
17    Elect Philippe Varin                    For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BGC PARTNERS INC

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Lutnick                    For       For          Management
1.2   Elect John Dalton                       For       For          Management
1.3   Elect Stephen Curwood                   For       For          Management
1.4   Elect Barry Sloane                      For       For          Management
1.5   Elect Albert Weis                       For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation
4     Amendment to the Long Term Incentive    For       Against      Management
      Plan
5     Amendment to the Incentive Bonus        For       For          Management
      Compensation Plan


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:                      Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
2     Elect Lindsay Maxsted (BHP Billiton     For       For          Management
      plc and BHP Billiton Limited)
3     Elect Shriti Vadera (BHP Billiton plc   For       For          Management
      and BHP Billiton Limited)
4     Re-elect Malcolm Broomhead (BHP         For       For          Management
      Billiton plc and BHP Billiton Limited)
5     Re-elect John Buchanan (BHP Billiton    For       For          Management
      plc and BHP Billiton Limited)
6     Re-elect Carlos Cordeiro (BHP Billiton  For       For          Management
      plc and BHP Billiton Limited)
7     Re-elect David Crawford (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
8     Re-elect Carolyn Hewson (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
9     Re-elect Marius Kloppers (BHP Billiton  For       For          Management
      plc and BHP Billiton Limited)
10    Re-elect Wayne Murdy (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
11    Re-elect Keith Rumble (BHP Billiton     For       For          Management
      plc and BHP Billiton Limited)
12    Re-elect John Schubert (BHP Billiton    For       For          Management
      plc and BHP Billiton Limited)
13    Re-elect Jacques Nasser (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
14    Appoint Auditor and Authorise Board to  For       For          Management
      Set Fees (BHP Billiton plc)
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights (BHP Billiton plc)
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (BHP Billiton plc)
17    Authority to Repurchase Shares (BHP     For       For          Management
      Billiton plc)
18    Remuneration Report                     For       For          Management
19    Approve Termination Payments (GMC)      For       For          Management
20    Equity Grant (CEO Marius Kloppers)      For       For          Management
21    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
2     Elect Lindsay Maxsted (BHP Billiton     For       For          Management
      plc and BHP Billiton Limited)
3     Elect Shriti Vadera (BHP Billiton plc   For       For          Management
      and BHP Billiton Limited)
4     Elect Malcolm Broomhead (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
5     Elect John Buchanan (BHP Billiton plc   For       For          Management
      and BHP Billiton Limited)
6     Elect Carlos Cordeiro (BHP Billiton     For       For          Management
      plc and BHP Billiton Limited)
7     Elect David Crawford (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
8     Elect Carolyn Hewson (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
9     Elect Marius Kloppers (BHP Billiton     For       For          Management
      plc and BHP Billiton Limited)
10    Elect Wayne Murdy (BHP Billiton plc     For       For          Management
      and BHP Billiton Limited)
11    Elect Keith Rumble (BHP Billiton plc    For       For          Management
      and BHP Billiton Limited)
12    Elect John Schubert (BHP Billiton plc   For       For          Management
      and BHP Billiton Limited)
13    Elect Jacques Nasser (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
14    Appointment of Auditor and Authority    For       For          Management
      to Set Fees (BHP Billiton plc)
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights (BHP Billiton plc)
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (BHP Billiton plc)
17    Authority to Repurchase Shares (BHP     For       For          Management
      Billiton plc)
18    Directors' Remuneration Report          For       For          Management
19    Approve Termination Benefits (GMC)      For       For          Management
20    Approve Equity Grant (CEO Marius        For       For          Management
      Kloppers)


--------------------------------------------------------------------------------

BIC

Ticker:                      Security ID:  F10080103
Meeting Date: MAY 10, 2012   Meeting Type: Mix
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Directors' Fees                         For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Elect John Glen                         For       For          Management
10    Elect Marie-Henriette Poinsot           For       For          Management
11    Elect Pierre  Vareille                  For       For          Management
12    Elect Edouard Bich (Soci?t? M.B.D.)     For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
15    Authority to Increase Share Issuance    For       For          Management
      Limit
16    Authority to Increase Capital through   For       For          Management
      Capitalizations
17    Employee Stock Purchase Plan            For       For          Management
18    Disapplication of Preemptive Rights     For       For          Management
      Pursuant to Employee Stock Purchase
      Plan
19    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect G. Michael Brown                  For       Withhold     Management
1.2   Elect Dominic DeMarco                   For       For          Management
1.3   Elect David Jessick                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC

Ticker:       BH             Security ID:  08986R101
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorization of Dual Class Stock       For       Against      Management


--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC

Ticker:       BH             Security ID:  08986R101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sardar Biglari                    For       For          Management
1.2   Elect Philip Cooley                     For       For          Management
1.3   Elect Kenneth Cooper                    For       For          Management
1.4   Elect William Johnson                   For       For          Management
1.5   Elect Ruth Person                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
5     Shareholder proposal Regarding          Against   Abstain      Shareholder
      Cage-Free Eggs


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Caroline Dorsa                    For       For          Management
2     Elect Stelios Papadopoulos              For       For          Management
3     Elect George Scangos                    For       For          Management
4     Elect Lynn Schenk                       For       For          Management
5     Elect Alexander Denner                  For       For          Management
6     Elect Nancy Leaming                     For       For          Management
7     Elect Richard Mulligan                  For       For          Management
8     Elect Robert Pangia                     For       For          Management
9     Elect Brian Posner                      For       For          Management
10    Elect Eric Rowinsky                     For       For          Management
11    Elect Stephen Sherwin                   For       For          Management
12    Elect William Young                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Adoption of Delaware as the Exclusive   For       Against      Management
      Forum for Certain Disputes
16    Right to Call a Special Meeting         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  91826107
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Andrews                   For       For          Management
1.2   Elect R. Terry Blakemore                For       For          Management
1.3   Elect Richard Crouch                    For       For          Management
1.4   Elect Thomas Golonski                   For       For          Management
1.5   Elect Thomas Greig                      For       For          Management
1.6   Elect William Hernandez                 For       For          Management
1.7   Elect Edward Nicholson                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

BLUESCOPE STEEL LIMITED.

Ticker:                      Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Graham Kraehe                  For       For          Management
4     Re-elect TAN Yam Pin                    For       For          Management
5     Elect Penny Hall                        For       For          Management
6     Amendment to Constitution               For       For          Management
7     Amendment to Constitution               For       For          Management
8     Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jane Dietze                       For       For          Management
1.2   Elect Robert Goergen                    For       For          Management
1.3   Elect Pamela Goergen                    For       For          Management
1.4   Elect Neal Goldman                      For       For          Management
1.5   Elect Brett Johnson                     For       For          Management
1.6   Elect Ilan Kaufthal                     For       For          Management
1.7   Elect James McTaggart                   For       For          Management
1.8   Elect Howard Rose                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS

Ticker:                      Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Mix
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Appointment of Auditor and Alternate    For       For          Management
      Auditor
10    Appointment of Auditor and Alternate    For       For          Management
      Auditor
11    Appointment of Auditor and Alternate    For       For          Management
      Auditor
12    Elect Denis Kessler                     For       For          Management
13    Elect Laurence Parisot                  For       For          Management
14    Elect Michel P?bereau                   For       For          Management
15    Elect Pierre-Andr? de Chalendar         For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
19    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
20    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances w/o Preemptive
      Rights
21    Authority to Increase Capital Through   For       For          Management
      Capitalizations
22    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances w/ or w/o
      Preemptive Rights
23    Employee Stock Purchase Plan            For       For          Management
24    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
25    Authorization of Legal Formalities      For       For          Management
26    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  96761101
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cheryl Krueger                    For       For          Management
2     Elect G. Robert Lucas II                For       For          Management
3     Elect Eileen Mallesch                   For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Cage-Free Eggs
7     Repeal of Classified Board              For       For          Management
8     Elimination of Supermajority            For       For          Management
      Requirement
9     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BOC HONG KONG(HLDGS)

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect XIAO Gang                         For       For          Management
6     Elect ZHOU Zaiqun                       For       For          Management
7     Elect CHEN Siqing                       For       For          Management
8     Elect KOH Beng Seng                     For       For          Management
9     Elect Savio TUNG Wai Hok                For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

BODY CENTRAL CORP

Ticker:       BODY           Security ID:  09689U102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect B. Allen Weinstein                For       For          Management
1.2   Elect Beth Angelo                       For       For          Management
1.3   Elect David Katz                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
4     2012 Annual Incentive Plan              For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:                      Security ID:  W17218103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Non-Voting Agenda Item                  None      None         Management
18    Board Size                              For       For          Management
19    Directors' Fees                         For       For          Management
20    Election of Directors                   For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Compensation Guidelines                 For       For          Management
23    Nominating Committee                    For       For          Management
24    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

BORAL LTD

Ticker:                      Security ID:  Q16969109
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Paul Rayner                    For       For          Management
3     Re-elect J. Brian Clark                 For       For          Management
4     Remuneration Report                     For       For          Management
5     Approve Increase in NEDs' Fee Cap       For       For          Management
6     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

BOSKALIS WESTMINSTER GROEP NV

Ticker:                      Security ID:  N14952266
Meeting Date: AUG 17, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Elect Jan-Michiel Hessels as Chairman   For       For          Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

BOSKALIS WESTMINSTER GROEP NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    Opportunity to Recommend Nominees to    For       For          Management
      the Supervisory Board
11    Elect M.P. Kramer                       For       For          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Appointment of Auditor                  For       For          Management
14    Supervisory Board Fees                  For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

BOUYGUES

Ticker:                      Security ID:  F11487125
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Authority to Repurchase and Cancel      For       For          Management
      Shares; Authority to Reduce Capital
5     Authority to Carry Out Formalities      For       For          Management
6     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

BOUYGUES

Ticker:                      Security ID:  F11487125
Meeting Date: APR 26, 2012   Meeting Type: Mix
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Martin Bouygues                   For       For          Management
9     Elect Francis Bouygues                  For       For          Management
10    Elect Fran?ois Berti?re                 For       For          Management
11    Elect Georges Chodron de Courcel        For       For          Management
12    Elect Anne-Marie Idrac                  For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Reduce Share Capital       For       For          Management
15    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
16    Authority to Increase Capital as a      For       Against      Management
      Takeover Defense
17    Amendments to Articles                  For       For          Management
18    Authorization of Legal Formalities      For       For          Management
19    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BP PLC

Ticker:                      Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Robert Dudley                     For       For          Management
4     Elect Iain Conn                         For       For          Management
5     Elect Brian Gilvary                     For       For          Management
6     Elect Byron Grote                       For       For          Management
7     Elect Paul Anderson                     For       For          Management
8     Elect Frank Bowman                      For       For          Management
9     Elect Antony Burgmans                   For       For          Management
10    Elect Cynthia Carroll                   For       For          Management
11    Elect George David                      For       For          Management
12    Elect Ian Davis                         For       For          Management
13    Elect Dame Ann Dowling                  For       For          Management
14    Elect Brendan Nelson                    For       For          Management
15    Elect Phuthuma Nhleko                   For       For          Management
16    Elect Andrew Shilston                   For       For          Management
17    Elect Carl-Henric Svanberg              For       For          Management
18    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:                      Security ID:  Q6634U106
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Anthony (Tony) Froggatt        For       For          Management
4     Approve Amendments to the Brambles      For       For          Management
      2006 Performance Share Plan
5     Approve Amendments to the Brambles      For       For          Management
      MyShare Plan
6     Equity Grant - Amended Performance      For       For          Management
      Share Plan (CEO Gorman)
7     Equity Grant - Amended Performance      For       For          Management
      Share Plan (CFO Hayes)
8     Equity Grant - Amended MyShare Plan     For       For          Management
      (CEO Gorman)
9     Equity Grant - Amended MyShare Plan     For       For          Management
      (CFO Hayes)


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:                      Security ID:  D12459109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORPORATION

Ticker:                      Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Shohshi Arakawa                   For       For          Management
5     Elect Masaaki  Tsuya                    For       For          Management
6     Elect Kazuhisa  Nishigai                For       For          Management
7     Elect Yoshiyuki Morimoto                For       For          Management
8     Elect Narumi Zaitsu                     For       For          Management
9     Elect Sakie Tachibana-Fukushima         For       For          Management
10    Elect Takao Enkawa                      For       For          Management
11    Elect Kimiko Murofushi                  For       For          Management
12    Elect Scott Davis                       For       For          Management
13    Elect Mikio  Masunaga                   For       For          Management
14    Elect Tomoko Watanabe                   For       For          Management
15    Bonus                                   For       For          Management
16    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

BRIGHTPOINT INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Ridge                      For       For          Management
1.2   Elect Jerre Stead                       For       For          Management
1.3   Elect Kari-Pekka Wilska                 For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BRINK`S CO.

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Reginald Hedgebeth                For       For          Management
1.2   Elect Betty Alewine                     For       For          Management
1.3   Elect Michael Herling                   For       For          Management
1.4   Elect Thomas Schievelbein               For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lamberto  Andreotti               For       For          Management
2     Elect Lewis Campbell                    For       For          Management
3     Elect James Cornelius                   For       For          Management
4     Elect Louis Freeh                       For       For          Management
5     Elect Laurie Glimcher                   For       For          Management
6     Elect Michael Grobstein                 For       For          Management
7     Elect Alan Lacy                         For       For          Management
8     Elect Vicki Sato                        For       For          Management
9     Elect Elliott Sigal                     For       For          Management
10    Elect Gerald Storch                     For       For          Management
11    Elect Togo West, Jr.                    For       For          Management
12    Elect R. Sanders Williams               For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Stock Award and Incentive Plan     For       Against      Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
18    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Amonett                    For       For          Management
1.2   Elect Stephen Cannon                    For       For          Management
1.3   Elect William Chiles                    For       For          Management
1.4   Elect Michael Flick                     For       For          Management
1.5   Elect Ian Godden                        For       For          Management
1.6   Elect Stephen King                      For       For          Management
1.7   Elect Thomas Knudson                    For       For          Management
1.8   Elect John May                          For       For          Management
1.9   Elect Bruce Stover                      For       For          Management
1.10  Elect Ken Tamblyn                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO

Ticker:                      Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Richard  Burrows                  For       For          Management
7     Elect John Daly                         For       For          Management
8     Elect Karen de Segundo                  For       For          Management
9     Elect Nicandro Durante                  For       For          Management
10    Elect Robert Lerwill                    For       For          Management
11    Elect Christine Morin-Postel            For       For          Management
12    Elect Gerard Murphy                     For       For          Management
13    Elect Kieran Poynter                    For       For          Management
14    Elect Anthony Ruys                      For       For          Management
15    Elect Sir Nicholas Scheele              For       For          Management
16    Elect Ben Stevens                       For       For          Management
17    Elect Ann Godbehere                     For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
22    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BRITISH LAND CO PLC

Ticker:                      Security ID:  G15540118
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Lucinda Bell                      For       For          Management
4     Elect Simon Borrows                     For       For          Management
5     Elect William Jackson                   For       For          Management
6     Elect Aubrey Adams                      For       For          Management
7     Elect John Gildersleeve                 For       For          Management
8     Elect Dido Harding                      For       For          Management
9     Elect Chris Gibson-Smith                For       For          Management
10    Elect Chris Grigg                       For       For          Management
11    Elect Charles Maudsley                  For       For          Management
12    Elect Richard Pym                       For       For          Management
13    Elect Tim Roberts                       For       For          Management
14    Elect Stephen Smith                     For       For          Management
15    Elect Lord Andrew Turnbull              For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Amendment to Fund Managers'             For       For          Management
      Performance Plan
20    Share Incentive Plan Renewal            For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:                      Security ID:  G15632105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Jeremy Darroch                    For       For          Management
4     Elect David DeVoe                       For       For          Management
5     Elect Andrew Griffith                   For       For          Management
6     Elect Nicholas Ferguson                 For       For          Management
7     Elect Andrew Higginson                  For       For          Management
8     Elect Thomas Mockridge                  For       For          Management
9     Elect James Murdoch                     For       For          Management
10    Elect Jacques Nasser                    For       For          Management
11    Elect Dame Gail Rebuck                  For       For          Management
12    Elect Daniel Rimer                      For       For          Management
13    Elect Arthur Siskind                    For       For          Management
14    Elect Lord Wilson of Dinton             For       For          Management
15    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
16    Directors' Remuneration Report          For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
21    Authority to Repurchase Shares          For       For          Management
22    Off-Market Repurchase of Shares         For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Clinton Allen                  For       For          Management
1.2   Elect Joseph Martin                     For       For          Management
1.3   Elect John McGillicuddy                 For       For          Management
1.4   Elect Krishna Palepu                    For       For          Management
1.5   Elect C.S. Park                         For       For          Management
1.6   Elect Kirk Pond                         For       For          Management
1.7   Elect Stephen Schwartz                  For       For          Management
1.8   Elect Alfred Woollacott III             For       For          Management
1.9   Elect Mark Wrighton                     For       For          Management
2     Amendment to the 1995 Employee Stock    For       For          Management
      Purchase Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD

Ticker:                      Security ID:  114813108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles                  For       For          Management
3     Elect Toshikazu Koike                   For       For          Management
4     Elect Shigeki Ishikawa                  For       For          Management
5     Elect Yukihisa Hirano                   For       For          Management
6     Elect Atsushi Nishijoh                  For       For          Management
7     Elect Shigehiko Hattori                 For       For          Management
8     Elect Kohichi Fukaya                    For       For          Management
9     Elect Hiroaki Maruyama                  For       For          Management
10    Bonus                                   For       For          Management
11    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

BT GROUP

Ticker:                      Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Michael Rake                  For       For          Management
5     Elect Ian Livingston                    For       For          Management
6     Elect Tony Chanmugam                    For       For          Management
7     Elect Gavin Patterson                   For       For          Management
8     Elect Tony Ball                         For       For          Management
9     Elect J. Eric Daniels                   For       For          Management
10    Elect Patricia Hewitt                   For       For          Management
11    Elect Phil Hodkinson                    For       For          Management
12    Elect Carl Symon                        For       For          Management
13    Elect Nicholas Rose                     For       For          Management
14    Elect Jasmine Whitbread                 For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
21    Authorisation of Political Donations    For       For          Management
22    Employee Sharesave Scheme Renewal       For       For          Management
23    International Employee Sharesave        For       For          Management
      Scheme Renewal
24    Employee Share Investment Plan Renewal  For       For          Management
25    Employee Stock Purchase Plan Renewal    For       For          Management
26    Executive Portfolio Renewal             For       For          Management
27    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Bryan                      For       For          Management
1.2   Elect R. Howard Cannon                  For       For          Management
1.3   Elect Katherine Buckman Gibson          For       For          Management
2     Ratification of Auditor                 For       For          Management
3     At Risk Incentive Compensation Plan     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

BUNGE LTD.

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Coppinger                 For       For          Management
2     Elect Alberto Weisser                   For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:                      Security ID:  G16968110
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Philip Rogerson                   For       For          Management
4     Elect Michael Roney                     For       For          Management
5     Elect Pat Larmon                        For       For          Management
6     Elect Brian May                         For       For          Management
7     Elect Ulrich Wolters                    For       For          Management
8     Elect Peter Johnson                     For       For          Management
9     Elect David Sleath                      For       For          Management
10    Elect Eugenia Ulasewicz                 For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Directors' Remuneration Report          For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
18    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

BURBERRY GROUP

Ticker:                      Security ID:  G1699R107
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John Peace                        For       For          Management
5     Elect Angela Ahrendts                   For       For          Management
6     Elect Philip Bowman                     For       For          Management
7     Elect Ian Carter                        For       For          Management
8     Elect Stacey Cartwright                 For       For          Management
9     Elect Stephanie George                  For       For          Management
10    Elect David Tyler                       For       For          Management
11    Elect John Smith                        For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Sharesave Plan 2011                     For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:                      Security ID:  F96888114
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Approval of Non Tax-Deductible Expenses For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Severance Payment (Didier               For       For          Management
      Michaud-Daniel)
10    Authority to Repurchase Shares          For       For          Management
11    Authorization of Legal Formalities      For       For          Management
12    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

CA TECHNOLOGIES

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Bromark                   For       For          Management
2     Elect Gary Fernandes                    For       For          Management
3     Elect Rohit Kapoor                      For       For          Management
4     Elect Kay Koplovitz                     For       For          Management
5     Elect Christopher Lofgren               For       For          Management
6     Elect William McCracken                 For       For          Management
7     Elect Richard Sulpizio                  For       For          Management
8     Elect Laura Unger                       For       For          Management
9     Elect Arthur Weinbach                   For       For          Management
10    Elect Ron Zambonini                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    2011 Incentive Plan                     For       Against      Management
15    2012 Employee Stock Purchase Plan       For       For          Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Cofoni                       For       For          Management
1.2   Elect James Gilmore III                 For       For          Management
1.3   Elect Gregory Johnson                   For       For          Management
1.4   Elect Richard Leatherwood               For       For          Management
1.5   Elect J.P. London                       For       For          Management
1.6   Elect James Pavitt                      For       For          Management
1.7   Elect Warren Phillips                   For       For          Management
1.8   Elect Charles Revoile                   For       For          Management
1.9   Elect William Wallace                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
5     Right to Adjourn Meeting                For       Against      Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CAIRN ENERGY PLC.

Ticker:                      Security ID:  G17528251
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Return of Cash and Share Consolidation  For       For          Management
2     Non-Voting Agenda Item                            None         Management
3     Non-Voting Agenda Item                            None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Share Award                             For       For          Management
8     Disposal                                For       For          Management
9     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Non-Voting Agenda Item                            None         Management
14    Authority to Repurchase Shares          For       For          Management
15    Non-Voting Agenda Item                            None         Management
16    Non-Voting Agenda Item                            None         Management
17    Non-Voting Meeting Note                           None         Management
18    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

CALAMOS ASSETS MANAGEMENT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect G. Bradford Bulkley               For       Withhold     Management
1.2   Elect Mitchell Feiger                   For       Withhold     Management
1.3   Elect Richard Gilbert                   For       Withhold     Management
1.4   Elect Arthur Knight                     For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSETS MANAGEMENT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect G. Bradford Bulkley               For       For          Management
1.2   Elect Thomas Eggers                     For       For          Management
1.3   Elect Richard Gilbert                   For       For          Management
1.4   Elect Arthur Knight                     For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CALTEX AUSTRALIA

Ticker:                      Security ID:  Q19884107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Elizabeth Bryan                For       For          Management
4     Re-elect Trevor Bourne                  For       For          Management
5     Elect Ryan Krogmeier                    For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ann Bresnahan                     For       For          Management
1.2   Elect Gregory Dufour                    For       For          Management
1.3   Elect Rendle Jones                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Equity and Incentive Plan          For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Campo                     For       For          Management
1.2   Elect Scott Ingraham                    For       For          Management
1.3   Elect Lewis Levey                       For       For          Management
1.4   Elect William McGuire, Jr.              For       For          Management
1.5   Elect William Paulsen                   For       For          Management
1.6   Elect D. Keith Oden                     For       For          Management
1.7   Elect F. Gardner Parker                 For       For          Management
1.8   Elect Frances Sevilla-Sacasa            For       For          Management
1.9   Elect Steven Webster                    For       For          Management
1.10  Elect Kelvin Westbrook                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Increase of Authorized Common Stock     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CANON INC

Ticker:                      Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Fujio Mitarai                     For       For          Management
5     Elect Toshizoh Tanaka                   For       For          Management
6     Elect Toshiaki Ikoma                    For       For          Management
7     Elect Kunio Watanabe                    For       For          Management
8     Elect Yohroku Adachi                    For       For          Management
9     Elect Yasuo Mitsuhashi                  For       For          Management
10    Elect Shigeyuki Matsumoto               For       For          Management
11    Elect Toshio Homma                      For       For          Management
12    Elect Masaki Nakaoka                    For       For          Management
13    Elect Haruhisa Honda                    For       For          Management
14    Elect Hideki Ozawa                      For       For          Management
15    Elect Masaya Maeda                      For       For          Management
16    Elect Yasuhiro Tani                     For       For          Management
17    Elect Makoto Araki                      For       For          Management
18    Elect Hiroyuki  Suematsu                For       For          Management
19    Elect Shigeyuki Uzawa                   For       For          Management
20    Elect Kenichi Nagasawa                  For       For          Management
21    Elect Naoji Ohtsuka                     For       For          Management
22    Elect Kengo  Uramoto                    For       For          Management
23    Retirement Allowances for Director(s)   For       For          Management
24    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Diker                     For       For          Management
1.2   Elect Alan Batkin                       For       For          Management
1.3   Elect Ann Berman                        For       For          Management
1.4   Elect Joseph Cohen                      For       For          Management
1.5   Elect Mark Diker                        For       For          Management
1.6   Elect George Fotiades                   For       For          Management
1.7   Elect Alan Hirschfield                  For       For          Management
1.8   Elect Andrew Krakauer                   For       For          Management
1.9   Elect Peter Pronovost                   For       For          Management
1.10  Elect Bruce Slovin                      For       For          Management
2     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:                      Security ID:  F13587120
Meeting Date: MAY 24, 2012   Meeting Type: Mix
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Lucia  Sinapi-Thomas              For       For          Management
9     Elect Carla Heimbigner                  Against   For          Management
10    Elect Pierre Hessler as Censor          For       For          Management
11    Elect Geoff Unwin as Censor             For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Authority to Increase Capital through   For       For          Management
      Capitalizations
15    Global Celing on Capital and Debt       For       For          Management
      Issuances
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities through Private
      Placement
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
22    Authority to Issue Restricted Shares    For       For          Management
23    Amendment Regarding Electronic Voting   For       For          Management
24    Authorization of Legal Formalities      For       For          Management
25    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION CO

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Kevin Gilligan                 For       For          Management
1.2   Elect Mark Greene                       For       For          Management
1.3   Elect Michael Linton                    For       For          Management
1.4   Elect Michael Lomax                     For       For          Management
1.5   Elect Jody Miller                       For       For          Management
1.6   Elect Hilary Pennington                 For       For          Management
1.7   Elect Stephen Shank                     For       For          Management
1.8   Elect Andrew Slavitt                    For       For          Management
1.9   Elect David Smith                       For       For          Management
1.10  Elect Jeffrey Taylor                    For       For          Management
1.11  Elect Darrell Tukua                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CAPITA GROUP PLC

Ticker:                      Security ID:  G1846J115
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Martin Bolland                    For       For          Management
5     Elect Paul Pindar                       For       For          Management
6     Elect Gordon Hurst                      For       For          Management
7     Elect Maggi Bell                        For       For          Management
8     Elect Vic Gysin                         For       For          Management
9     Elect Andy Parker                       For       For          Management
10    Elect Nigel Wilson                      For       For          Management
11    Elect Martina King                      For       For          Management
12    Elect Paul Bowtell                      For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
18    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:                      Security ID:  G8995Y108
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition of KGV West                 For       For          Management
2     Acquisition of Option                   For       For          Management


--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:                      Security ID:  G18687106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Louise Patten                     For       For          Management
4     Elect Patrick Burgess                   For       For          Management
5     Elect John Whittaker                    For       For          Management
6     Elect David Fischel                     For       For          Management
7     Elect Matthew Roberts                   For       For          Management
8     Elect John Abel                         For       For          Management
9     Elect Richard Gordon                    For       For          Management
10    Elect Andrew Huntley                    For       For          Management
11    Elect Robert Rowley                     For       For          Management
12    Elect Neil Sachdev                      For       For          Management
13    Elect Andrew Strang                     For       For          Management
14    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
15    Directors' Remuneration Report          For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Amendment to Articles Concerning Scrip  For       For          Management
      Dividends
20    Scrip Dividend                          For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LTD

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect Kenneth Courtis                   For       For          Management
5     Elect John Morschel                     For       For          Management
6     Elect Euleen GOH Yiu Kiang              For       For          Management
7     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plans
13    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

CAPITALAND LTD

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

CAPITAMALL TRUST.

Ticker:                      Security ID:  Y1100L160
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Authority to Issue Units w/ or w/o      For       For          Management
      Preemptive Rights
5     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LIMITED

Ticker:                      Security ID:  Y1122V105
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Directors' Fees                         For       For          Management
5     Elect Jennie CHUA Kheng Yeng            For       For          Management
6     Elect LOO Choon Yong                    For       For          Management
7     Elect Arfat Pannir Selvam               For       For          Management
8     Elect Amirsham A Aziz                   For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Transaction of Other Business           For       Abstain      Management
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
12    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plan
13    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

CAPLEASE INC

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul McDowell                     For       For          Management
1.2   Elect William Pollert                   For       For          Management
1.3   Elect Michael Gagliardi                 For       For          Management
1.4   Elect Catherin Long                     For       For          Management
1.5   Elect Jeffrey Rogatz                    For       For          Management
1.6   Elect Howard Silver                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORP.

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Biegler                      For       For          Management
1.2   Elect Andrew Jacobs                     For       For          Management
1.3   Elect Gary Keiser                       For       For          Management
1.4   Elect Paul Low                          For       For          Management
1.5   Elect Christopher Mahowald              For       For          Management
1.6   Elect Michael O'Neill                   For       For          Management
1.7   Elect Mark Whiting                      For       For          Management
2     Advisory Vote on the Company's          For       For          Management
      Compensation Philosophy
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2004 Flexible          For       For          Management
      Long-Term Incentive Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORP

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Wiltse                     For       For          Management
1.2   Elect Bernard Clineburg                 For       For          Management
1.3   Elect Michael Garcia                    For       For          Management
1.4   Elect J. Hamilton Lambert               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jacqueline Kosecoff               For       For          Management
2     Elect Michael O'Halleran                For       For          Management
3     Elect Robert Wayman                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CARLSBERG

Ticker:                      Security ID:  K36628137
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Agenda Item                            None         Management
6     Accounts and Reports; Ratification of   For       For          Management
      Supervisory Board and Management Acts
7     Allocation of Profits/Dividends         For       For          Management
8     Supervisory Board Fees                  For       For          Management
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Publishing of Bonus Amounts
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Discontinuing Incentive Programs
11    Shareholder Proposal Regarding          Against   Against      Shareholder
      Remuneration Limits
12    Elect Jess S?derberg                    For       For          Management
13    Elect Per ?hrgaard                      For       For          Management
14    Elect Niels K?rg?rd                     For       For          Management
15    Elect Flemming Besenbacher              For       For          Management
16    Elect Lars Stemmerik                    For       For          Management
17    Elect Richard  Burrows                  For       For          Management
18    Elect Kees van der Graaf                For       For          Management
19    Elect S?ren-Peter Fuchs Olesen          For       For          Management
20    Elect Donna Cordner                     For       For          Management
21    Elect Elisabeth Fleuriot                For       For          Management
22    Appointment of Auditor                  For       For          Management
23    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Micky Arison                      For       Against      Management
2     Elect Sir Jonathon Band                 For       For          Management
3     Elect Robert Dickinson                  For       Against      Management
4     Elect Arnold Donald                     For       For          Management
5     Elect Pier Foschi                       For       Against      Management
6     Elect Howard Frank                      For       Against      Management
7     Elect Richard Glasier                   For       For          Management
8     Elect Debra Kelly-Ennis                 For       For          Management
9     Elect Modesto Maidique                  For       Against      Management
10    Elect John Parker                       For       For          Management
11    Elect Peter Ratcliffe                   For       Against      Management
12    Elect Stuart Subotnick                  For       For          Management
13    Elect Laura Weil                        For       For          Management
14    Elect Randall Weisenburger              For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Accounts and Reports                    For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Director's Remuneration Report          For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:                      Security ID:  G19081101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Micky Arison                      For       Against      Management
2     Elect Sir Jonathon Band                 For       For          Management
3     Elect Robert Dickinson                  For       Against      Management
4     Elect Arnold Donald                     For       For          Management
5     Elect Pier Foschi                       For       Against      Management
6     Elect Howard Frank                      For       Against      Management
7     Elect Richard Glasier                   For       For          Management
8     Elect Debra Kelly-Ennis                 For       For          Management
9     Elect Modesto Maidique                  For       Against      Management
10    Elect John Parker                       For       For          Management
11    Elect Peter Ratcliffe                   For       Against      Management
12    Elect Stuart Subotnick                  For       For          Management
13    Elect Laura Weil                        For       For          Management
14    Elect Randall Weisenburger              For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Accounts and Reports                    For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Director's Remuneration Report          For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Shareholder Proposal Regarding          Against   Abstain      Management
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

CARREFOUR

Ticker:                      Security ID:  F13923119
Meeting Date: JUN 18, 2012   Meeting Type: Mix
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Severance Agreement (Georges Plassat)   For       For          Management
8     Allocation of Losses/Dividends          For       For          Management
9     Scrip Dividend                          For       For          Management
10    Elect Mathilde Lemoine                  For       For          Management
11    Elect Nicolas Bazire                    For       For          Management
12    Elect Georges Plassat                   For       For          Management
13    Elect Diane Labruy?re-Cuilleret         For       For          Management
14    Elect Bertrand de Montesquiou           For       For          Management
15    Elect Georges Ralli                     For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Authority to Grant Stock Options        For       For          Management
19    Authority to Issue Restricted Shares    For       For          Management
20    Employee Stock Purchase Plan            For       For          Management


--------------------------------------------------------------------------------

CARTERS INC

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Fulton                       For       For          Management
2     Elect John Welch                        For       For          Management
3     Elect Thomas Whiddon                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CASC           Security ID:  147195101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Duane McDougall                   For       For          Management
1.2   Elect James  Osterman                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the Stock Appreciation     For       For          Management
      Rights and Restricted Stock Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Scrip Dividend                          For       For          Management
8     Related Party Transactions              For       For          Management
9     Elect Henri Giscard d'Estaing           For       For          Management
10    Elect Marc Ladreit de Lacharri?re       For       For          Management
11    Elect Catherine Lucet                   For       For          Management
12    Elect Jean-Charles Naouri               For       For          Management
13    Elect Gilles Pinonc?ly                  For       For          Management
14    Elect G?rald de Roquemaurel             For       For          Management
15    Elect Baron David Rene de Rothschild    For       For          Management
16    Elect Fr?d?ric Saint-Geours             For       For          Management
17    Elect Rose-Marie Van Lerberghe          For       For          Management
18    Elect Didier Carlier (Euris)            For       For          Management
19    Elect Michel Savart (Finatis)           For       For          Management
20    Elect Didier L?v?que (Fonci?re Euris)   For       For          Management
21    Elect Jean-Marie Grisard                For       For          Management
      (Matignon-Diderot)
22    Elect Sylvia Jay                        For       For          Management
23    Resignation of Philippe Houz?           For       For          Management
24    Authority to Repurchase Shares          For       For          Management
25    Authorization of Legal Formalities      For       For          Management
26    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO LTD

Ticker:                      Security ID:  J05250139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuo Kashio                      For       For          Management
4     Elect Yukio Kashio                      For       For          Management
5     Elect Fumitsune Murakami                For       For          Management
6     Elect Akinori Takagi                    For       For          Management
7     Elect Hiroshi Nakamura                  For       For          Management
8     Elect Akira Kashio                      For       For          Management
9     Elect Susumu Takashima                  For       For          Management
10    Elect Kohichi Takeichi                  For       For          Management
11    Elect Yuichi Masuda                     For       For          Management
12    Elect Kazuhiro Kashio                   For       For          Management
13    Elect Hirokazu Ishikawa                 For       For          Management
14    Elect Tadashi Takasu                    For       For          Management
15    Elect Hironori Daitoku                  For       For          Management
16    Retirement and Special Allowances for   For       For          Management
      Director(s) and Statutory Auditor(s)


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Chang                     For       Withhold     Management
1.2   Elect Jane Jelenko                      For       For          Management
1.3   Elect Anthony  Tang                     For       Withhold     Management
1.4   Elect Peter Wu                          For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD.

Ticker:                      Security ID:  Y11757104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Elect Christopher Pratt                 For       For          Management
4     Elect Ian SAI Cheung Shiu               For       For          Management
5     Elect Jack SO Chak Kwong                For       For          Management
6     Elect TUNG Chee Chen                    For       For          Management
7     Elect Martin Murray                     For       For          Management
8     Elect WANG Changsun                     For       For          Management
9     Elect ZHAO Xiaohang                     For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

CBEYOND INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect D. Scott Luttrell                 For       For          Management
1.2   Elect Martin Mucci                      For       For          Management
1.3   Elect Bonnie Wurzbacher                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Frank                     For       For          Management
1.2   Elect Tommy Franks                      For       For          Management
1.3   Elect Tim Morris                        For       For          Management
1.4   Elect Louis Neeb                        For       For          Management
1.5   Elect Cynthia Pharr Lee                 For       For          Management
1.6   Elect Raymond Wooldridge                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the Incentive Bonus Plan   For       For          Management
4     Amendment to the 2004 Restricted Stock  For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Burns                       For       For          Management
2     Elect Raghunath Davloor                 For       For          Management
3     Elect Pamela Hootkin                    For       For          Management
4     Elect Paul Kirk, Jr.                    For       For          Management
5     Elect Everett Miller, III               For       For          Management
6     Elect Bruce Schanzer                    For       For          Management
7     Elect Roger Widmann                     For       For          Management
8     2012 Stock Incentive Plan               For       Against      Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: NOV 07, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Russell                   For       Withhold     Management
1.2   Elect Anthony Heyworth                  For       For          Management
1.3   Elect Catherine Langham                 For       For          Management
1.4   Elect Michael Miller                    For       For          Management
1.5   Elect Paul Will                         For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Amendment to the 2006 Omnibus           For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

CELESIO AG

Ticker:                      Security ID:  D1497R112
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Florian Funck                     For       For          Management
10    Increase in Authorized Capital          For       For          Management
11    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hugin                      For       For          Management
1.2   Elect Richard Barker D. Phil            For       For          Management
1.3   Elect Michael Casey                     For       For          Management
1.4   Elect Carrie Cox                        For       For          Management
1.5   Elect Rodman Drake                      For       For          Management
1.6   Elect Michael Friedman                  For       For          Management
1.7   Elect Gilla Kaplan                      For       For          Management
1.8   Elect James Loughlin                    For       For          Management
1.9   Elect Ernest Mario                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

CELLCOM ISRAEL LIMITED

Ticker:                      Security ID:  M2196U109
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Elect Ami Erel                          For       For          Management
4     Elect Shay Livnat                       For       For          Management
5     Elect Ra'anan Cohen                     For       For          Management
6     Elect Rafi Bisker                       For       For          Management
7     Elect Shlomo Waxe                       For       For          Management
8     Elect Haim Gavrieli                     For       For          Management
9     Elect Ari Bronshtein                    For       For          Management
10    Elect Tal Raz                           For       For          Management
11    Elect Ephraim Kunda                     For       For          Management
12    Elect Edith Lusky                       For       For          Management
13    Directors' Fees                         For       For          Management
14    Directors' Fees                         For       For          Management
15    Directors' Fees                         For       For          Management
16    Acquisition                             For       For          Management
17    Renewal of Management Services          For       For          Management
      Agreement
18    Amendments to Articles                  For       For          Management
19    Amendments to Articles                  For       For          Management
20    Amendments to Articles                  For       For          Management
21    Indemnification of Directors and        For       For          Management
      Officers
22    Indemnification of Directors who are    For       For          Management
      Controlling Shareholders
23    Indemnification of Directors who are    For       For          Management
      Controlling Shareholders
24    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO

Ticker:                      Security ID:  J05523105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yoshiyuki Kasai                   For       For          Management
5     Elect Yoshiomi Yamada                   For       For          Management
6     Elect Kohei Tsuge                       For       For          Management
7     Elect Tsutomu Morimura                  For       For          Management
8     Elect Shin Kaneko                       For       For          Management
9     Elect Naotoshi  Yoshikawa               For       For          Management
10    Elect Masaki Seki                       For       For          Management
11    Elect Katsumi Miyazawa                  For       For          Management
12    Elect Yutaka Osada                      For       For          Management
13    Elect Sumio Kudoh                       For       For          Management
14    Elect Kimiaki Tanaka                    For       For          Management
15    Elect Fujio Choh                        For       For          Management
16    Elect Kenji Koroyasu                    For       For          Management
17    Elect Takashi Saeki                     For       For          Management
18    Directors' Fees                         For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Roger Carr                        For       For          Management
5     Elect Sam Laidlaw                       For       For          Management
6     Elect Phil Bentley                      For       For          Management
7     Elect Margherita Della Valle            For       For          Management
8     Elect Mary Francis                      For       For          Management
9     Elect Mark Hanafin                      For       For          Management
10    Elect Lesley Knox                       For       For          Management
11    Elect Nick Luff                         For       For          Management
12    Elect Andrew Mackenzie                  For       For          Management
13    Elect Ian Meakins                       For       For          Management
14    Elect Paul Rayner                       For       For          Management
15    Elect Chris Weston                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Share Incentive Plan Renewal            For       For          Management
23    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
24    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Furbacher                 For       For          Management
1.2   Elect John Johnson                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:                      Security ID:  Q22625208
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Constitution              For       For          Management
2     Stapled Security Structure              For       For          Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Foster                      For       For          Management
1.2   Elect Robert Bertolini                  For       For          Management
1.3   Elect Stephen Chubb                     For       For          Management
1.4   Elect Deborah Kochevar                  For       For          Management
1.5   Elect George Massaro                    For       For          Management
1.6   Elect George Milne, Jr.                 For       For          Management
1.7   Elect C. Richard Reese                  For       Withhold     Management
1.8   Elect Samuel Thier                      For       For          Management
1.9   Elect Richard Wallman                   For       For          Management
1.10  Elect William Waltrip                   For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare


--------------------------------------------------------------------------------

CHARTER PRIVATE BANK

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Herbert Alexander                 For       For          Management
1.2   Elect Lynn Hoffman                      For       Withhold     Management
1.3   Elect John Morton III                   For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Amendment to Articles to Declassify               For          Management
      Board
4     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Fisher                    For       For          Management
1.2   Elect Miles Berger                      For       For          Management
1.3   Elect Thomas Crocker                    For       For          Management
1.4   Elect Jack DeBoer                       For       For          Management
1.5   Elect Glen Gilbert                      For       For          Management
1.6   Elect C. Gerald Goldsmith               For       For          Management
1.7   Elect Robert Perlmutter                 For       For          Management
1.8   Elect Rolf Ruhfus                       For       For          Management
1.9   Elect Joel Zemans                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin McNamara                    For       For          Management
1.2   Elect Joel Gemunder                     For       For          Management
1.3   Elect Patrick Grace                     For       For          Management
1.4   Elect Thomas Hutton                     For       For          Management
1.5   Elect Walter Krebs                      For       Withhold     Management
1.6   Elect Andrea Lindell                    For       Withhold     Management
1.7   Elect Thomas Rice                       For       For          Management
1.8   Elect Donald Saunders                   For       For          Management
1.9   Elect George Walsh III                  For       Withhold     Management
1.10  Elect Frank Wood                        For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Anderson                     For       For          Management
1.2   Elect J. Daniel Bernson                 For       For          Management
1.3   Elect Nancy Bowman                      For       For          Management
1.4   Elect James  Fitterling                 For       For          Management
1.5   Elect Thomas Huff                       For       For          Management
1.6   Elect Michael Laethem                   For       For          Management
1.7   Elect James Meyer                       For       For          Management
1.8   Elect Terence Moore                     For       For          Management
1.9   Elect Aloysius Oliver                   For       For          Management
1.10  Elect David Ramaker                     For       For          Management
1.11  Elect Grace Shearer                     For       For          Management
1.12  Elect Larry Stauffer                    For       For          Management
1.13  Elect Franklin Wheatlake                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Stock Incentive Plan of 2012            For       For          Management


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEMJQ          Security ID:  163893209
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Benjamin                  For       For          Management
1.2   Elect Timothy Bernlohr                  For       For          Management
1.3   Elect Anna Catalano                     For       For          Management
1.4   Elect Alan Cooper                       For       For          Management
1.5   Elect James Crownover                   For       For          Management
1.6   Elect Robert Dover                      For       For          Management
1.7   Elect Jonathan Foster                   For       For          Management
1.8   Elect Craig Rogerson                    For       For          Management
1.9   Elect John Wulff                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Employee Stock Purchase Plan       For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eugene Bayard                     For       For          Management
1.2   Elect Thomas Hill, Jr.                  For       For          Management
1.3   Elect Dennis Hudson, III                For       For          Management
1.4   Elect Calvert Morgan, Jr.               For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LTD.

Ticker:                      Security ID:  Y13213106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect KAM Hing Lam                      For       For          Management
6     Elect Grace WOO Chia Ching              For       For          Management
7     Elect Canning FOK Kin Ning              For       For          Management
8     Elect Frank Sixt                        For       For          Management
9     Elect Stanley KWOK Tun Li               For       For          Management
10    Elect Albert CHOW Nin Mow               For       For          Management
11    Elect Katherine HUNG Siu Lin            For       For          Management
12    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Repurchased Shares   For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD.

Ticker:                      Security ID:  G2098R102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Victor LI Tzar Kuoi               For       For          Management
6     Elect Canning FOK Kin Ning              For       For          Management
7     Elect TSO Kai Sum                       For       For          Management
8     Elect Henry CHEONG Ying Chew            For       For          Management
9     Elect Barrie Cook                       For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORP.

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linnet Deily                      For       For          Management
2     Elect Robert Denham                     For       For          Management
3     Elect Chuck Hagel                       For       For          Management
4     Elect Enrique Hernandez, Jr.            For       For          Management
5     Elect George Kirkland                   For       For          Management
6     Elect Charles Moorman, IV               For       For          Management
7     Elect Kevin Sharer                      For       For          Management
8     Elect John Stumpf                       For       For          Management
9     Elect Ronald Sugar                      For       For          Management
10    Elect Carl Ware                         For       For          Management
11    Elect John Watson                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Exclusive Forum Provisions
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding Country  Against   Abstain      Shareholder
      Selection Guidelines
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Hydraulic Fracturing
19    Shareholder Proposal Regarding Safety   Against   Abstain      Shareholder
      Report
20    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:                      Security ID:  J05670104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tetsuya Koike                     For       For          Management
4     Elect Kyohichi Hanashima                For       For          Management
5     Elect Masao Morimoto                    For       For          Management
6     Elect Osamu Kimura                      For       For          Management
7     Elect Takeshi Kubo                      For       For          Management
8     Elect Tohru Nomura                      For       For          Management
9     Elect Tsutomu Nozawa                    For       For          Management
10    Elect Susumu Maruyama                   For       For          Management


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:                      Security ID:  F26334106
Meeting Date: APR 05, 2012   Meeting Type: Mix
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Denis Dalibot                     For       For          Management
9     Elect Jaime Marichalar y S?enz de       For       For          Management
      Tejada
10    Elect Delphine Arnault                  For       For          Management
11    Elect H?l?ne Desmarais                  For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Authority to Grant Stock Options        For       For          Management
15    Amendments to Articles                  For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO INC

Ticker:                      Security ID:  J06510101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Atsushi Ishida                    For       For          Management
4     Elect Tomohiko Ohno                     For       For          Management
5     Elect Yuji Kakimi                       For       For          Management
6     Elect Satoru Katsuno                    For       For          Management
7     Elect Hideko Katsumata                  For       For          Management
8     Elect Yuji Kume                         For       For          Management
9     Elect Masatoshi Sakaguchi               For       For          Management
10    Elect Yoshinori Masuda                  For       For          Management
11    Elect Shun Matsushita                   For       For          Management
12    Elect Kazuhiro Matsubara                For       For          Management
13    Elect Akira Matsuyama                   For       For          Management
14    Elect Ryohsuke Mizutani                 For       For          Management
15    Elect Akihisa Mizuno                    For       For          Management
16    Elect Toshio Mita                       For       For          Management
17    Elect Yoshihito Miyaike                 For       For          Management
18    Elect Hiromi Yamazaki                   For       For          Management
19    Elect Yutaka Watanabe                   For       For          Management
20    Elect Tokuichi Okaya                    For       For          Management
21    Elect Shigehisa Sao                     For       For          Management
22    Elect Hidetaka Tomita                   For       For          Management
23    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Denuclearization
24    Shareholder Proposal Regarding Stable   Against   Against      Shareholder
      Supply of Electricity
25    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Resident Approval for Hamaoka Nuclear
      Power Plant
26    Shareholder Proposal Regarding Nuclear  Against   Abstain      Shareholder
      Spent Fuel
27    Shareholder Proposal Regarding Usage    Against   Abstain      Shareholder
      of Hamaoka Nuclear Power Plant Site
28    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Information Disclosure
29    Shareholder Proposal Regarding Nuclear  Against   Abstain      Shareholder
      Phase-Out


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO LTD

Ticker:                      Security ID:  J06930101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Osamu Nagayama                    For       For          Management
4     Elect Motoo Ueno                        For       For          Management
5     Elect Tatsumi Yamazaki                  For       For          Management
6     Elect Tatsuroh Kosaka                   For       For          Management
7     Elect Yoshio Itaya                      For       For          Management
8     Elect Yasuo Ikeda                       For       For          Management
9     Elect William Burns                     For       For          Management
10    Elect Pascal Soriot                     For       For          Management
11    Elect Jean-Jacques Garaud               For       For          Management
12    Elect Sophie Kornowski-Bonnet           For       For          Management
13    Elect Hisashi Hara                      For       For          Management
14    Elect MIchio Ishizuka                   For       For          Management
15    Election of Alternate Statutory         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CHUGOKU BANK LIMITED

Ticker:                      Security ID:  J07014103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasuo Okazaki                     For       For          Management


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER COMPANY INCORPORATED

Ticker:                      Security ID:  J07098106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Moriyoshi Ogawa                   For       For          Management
4     Elect Masaki Ono                        For       For          Management
5     Elect Hirofumi  Obata                   For       For          Management
6     Elect Tomohide  Karita                  For       For          Management
7     Elect Satoshi Kumagai                   For       For          Management
8     Elect Yoshio  Kumano                    For       For          Management
9     Elect Akira Sakotani                    For       For          Management
10    Elect Mareshige Shimizu                 For       For          Management
11    Elect Kazuyuki Nobusue                  For       For          Management
12    Elect Kohsuke  Hayashi                  For       For          Management
13    Elect Yukio Furubayashi                 For       For          Management
14    Elect Mitsuo  Matsui                    For       For          Management
15    Elect Hideo Matsumura                   For       For          Management
16    Elect Takashi Yamashita                 For       For          Management
17    Elect Nobuo Watanabe                    For       For          Management
18    Elect Yasuhisa  Iwasaki                 For       For          Management
19    Elect Masao  Satoh                      For       For          Management
20    Elect Etsuko Nosohara                   For       For          Management
21    Elect Kazuhide  Watanabe                For       For          Management
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Preparation of a Code of Ethics
23    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Suspension and Decommissioning Nuclear
      Power Plants
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Separation of Business Activities
25    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Investment in Alternative Renewable
      Energy
26    Shareholder Proposal Regarding          Against   Against      Shareholder
      Election of Tetsunari Iida
27    Shareholder Proposal Regarding          Against   Against      Shareholder
      Election of Hideyuki Ban
28    Shareholder Proposal Regarding          Against   Against      Shareholder
      Election of Yohko Tomiyama
29    Shareholder Proposal Regarding          Against   Against      Shareholder
      Election of Shohji Kihara


--------------------------------------------------------------------------------

CIMPOR CIMENTOS DE PORTUGAL SGPS S.A.

Ticker:                      Security ID:  X13765106
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board and Supervisory   For       For          Management
      Body Acts
5     Remuneration Report                     For       For          Management
6     Elect Norberto Em?lio Sequeira da Rosa  For       For          Management
7     Employee Share Purchase Plan;           For       For          Management
      Authority to Issue Treasury Shares
8     Authority to Issue Treasury Shares      For       For          Management
      Pursuant to Equity Share Schemes
9     Authority to Trade in Company Stock     For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS INC

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vahe Dombalagian                  For       For          Management
1.2   Elect Peter Ezersky                     For       For          Management
1.3   Elect Carlos Sepulveda                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Hackworth                 For       For          Management
1.2   Elect John Carter                       For       For          Management
1.3   Elect Timothy Dehne                     For       For          Management
1.4   Elect Jason Rhode                       For       For          Management
1.5   Elect Alan Schuele                      For       For          Management
1.6   Elect William Sherman                   For       For          Management
1.7   Elect Robert Smith                      For       For          Management
1.8   Elect Susan Wang                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Bartz                       For       For          Management
2     Elect M. Michele Burns                  For       For          Management
3     Elect Michael Capellas                  For       For          Management
4     Elect Larry Carter                      For       For          Management
5     Elect John Chambers                     For       For          Management
6     Elect Brian Halla                       For       For          Management
7     Elect John Hennessy                     For       For          Management
8     Elect Richard Kovacevich                For       For          Management
9     Elect Roderick McGeary                  For       For          Management
10    Elect Arun Sarin                        For       For          Management
11    Elect Steven West                       For       For          Management
12    Elect Jerry Yang                        For       For          Management
13    Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Environmental
      Sustainability Committee
18    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Internet Fragmentation
19    Shareholder Proposal Regarding the      Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

CITIGROUP INC

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Franz Humer                       For       For          Management
2     Elect Robert Joss                       For       For          Management
3     Elect Michael O'Neill                   For       For          Management
4     Elect Vikram Pandit                     For       For          Management
5     Elect Lawrence Ricciardi                For       For          Management
6     Elect Judith Rodin                      For       For          Management
7     Elect Robert Ryan                       For       For          Management
8     Elect Anthony Santomero                 For       For          Management
9     Elect Joan Spero                        For       For          Management
10    Elect Diana Taylor                      For       For          Management
11    Elect William Thompson, Jr.             For       For          Management
12    Elect Ernesto Zedillo                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       Against      Management
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO., LTD.

Ticker:                      Security ID:  J07938111
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Toshio Tokura                     For       For          Management
4     Elect Mitsuyuki Kanamori                For       For          Management
5     Elect Kenji Sugimoto                    For       For          Management
6     Elect Takeshi Kakishima                 For       For          Management
7     Elect Katsushige Osano                  For       For          Management
8     Elect Ryohta Aoyagi                     For       For          Management
9     Elect Kazumoto Yamamoto                 For       For          Management
10    Elect Teruaki Aoki                      For       For          Management
11    Elect Shigeru Kabata                    For       For          Management
12    Elect Takao Nakajima                    For       For          Management
13    Elect Masaomi Suizu                     For       For          Management
14    Elect Haruhisa Shiraishi                For       For          Management


--------------------------------------------------------------------------------

CITIZENS & NORTHERN CORP

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raymond Mattie                    For       For          Management
1.2   Elect Edward Owlett III                 For       For          Management
1.3   Elect James Towner                      For       For          Management
1.4   Elect Charles Updegraff, Jr.            For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD

Ticker:                      Security ID:  V23130111
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect KWEK Leng Beng                    For       For          Management
5     Elect CHEE Keng Soon                    For       For          Management
6     Elect FOO See Juan                      For       For          Management
7     Elect TANG See Chim                     For       For          Management
8     Elect TAN Poay Seng                     For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Authority to Repurchase Shares          For       For          Management
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management
18    Non-Voting Agenda Item                  None      None         Management
19    Non-Voting Agenda Item                  None      None         Management
20    Related Party Transactions              For       For          Management
21    Non-Voting Agenda Item                  None      None         Management
22    Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Marc Adam                      For       For          Management
1.2   Elect James Bradford, Jr.               For       For          Management
1.3   Elect James Packard                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CLECO CORP.

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Patrick Garrett                For       For          Management
1.2   Elect Elton King                        For       For          Management
1.3   Elect Shelley Stewart, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Colin Marshall                    For       For          Management
2     Elect Steven Nance                      For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:                      Security ID:  Y1660Q104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Elect Vincent CHENG Hoi Chuen           For       For          Management
5     Elect Fanny LAW Fan Chiu Fun            For       For          Management
6     Elect William Mocatta                   For       For          Management
7     Elect LEE Yui Bor                       For       For          Management
8     Elect Peter Greenwood                   For       For          Management
9     Elect Vernon Moore                      For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Amendments to Articles                  For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Liska                        For       For          Management
1.2   Elect Jose Montemayor                   For       For          Management
1.3   Elect Thomas Motamed                    For       For          Management
1.4   Elect Don M. Randel                     For       For          Management
1.5   Elect Joseph Rosenberg                  For       For          Management
1.6   Elect Andrew Tisch                      For       For          Management
1.7   Elect James Tisch                       For       For          Management
1.8   Elect Marvin Zonis                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:                      Security ID:  F1876N318
Meeting Date: JUN 29, 2012   Meeting Type: Mix
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Scrip Dividend                          For       For          Management
8     Related Party Transactions              For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Amendment Regarding Beneficial          For       For          Management
      Ownership Requirements for Directors
11    Amendment Regarding Staggered Board     For       For          Management
      Terms
12    Amendment Regarding Staggered Censor    For       For          Management
      Terms
13    Elect Jean-Paul Bailly                  For       For          Management
14    Elect Philippe Baumlin                  For       For          Management
15    Elect Michel Bouvard                    For       For          Management
16    Elect Anne-Sophie Grave (Caisse des     For       For          Management
      D?p?ts et Consignations)
17    Elect Marcia Campbell                   For       For          Management
18    Elect Virginie Chapron du Jeu           For       For          Management
19    Elect Ramon Fernandez (French State)    For       For          Management
20    Elect Paul Faug?re                      For       For          Management
21    Elect Antoine Gosset-Grainville         For       For          Management
22    Elect Olivier Klein                     For       For          Management
23    Elect Andr? Laurent Michelson           For       For          Management
24    Elect St?phane Pallez                   For       For          Management
25    Elect Henri Proglio                     For       For          Management
26    Elect Franck Silvent                    For       For          Management
27    Elect Marc Andr? Feffer                 For       For          Management
28    Elect Philippe Wahl                     For       For          Management
29    Elect Pierre Garcin as Censor           For       For          Management
30    Election Jacques Hornez as Censor       For       For          Management
31    Elect Alain Quinet as Censor            For       For          Management
32    Authorization of Legal Formalities      For       For          Management
33    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lew Frankfort                     For       For          Management
1.2   Elect Susan Kropf                       For       For          Management
1.3   Elect Gary Loveman                      For       For          Management
1.4   Elect Ivan Menezes                      For       For          Management
1.5   Elect Irene Miller                      For       For          Management
1.6   Elect Michael Murphy                    For       For          Management
1.7   Elect Jide Zeitlin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:                      Security ID:  G41440143
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Alison Wood                       For       For          Management
5     Elect Marcus Beresford                  For       For          Management
6     Elect John Devaney                      For       For          Management
7     Elect Michael  Hagee                    For       For          Management
8     Elect John Patterson                    For       For          Management
9     Elect Mark Ronald                       For       For          Management
10    Elect Andy Stevens                      For       For          Management
11    Elect Warren Tucker                     For       For          Management
12    Elect Michael Wareing                   For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
19    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

COCA COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Herbert Allen                     For       For          Management
2     Elect Ronald Allen                      For       For          Management
3     Elect Howard Buffett                    For       For          Management
4     Elect Richard Daley                     For       For          Management
5     Elect Barry Diller                      For       For          Management
6     Elect Evan Greenberg                    For       For          Management
7     Elect Alexis Herman                     For       For          Management
8     Elect Muhtar Kent                       For       For          Management
9     Elect Donald Keough                     For       For          Management
10    Elect Robert Kotick                     For       For          Management
11    Elect Maria Lagomasino                  For       For          Management
12    Elect Donald McHenry                    For       For          Management
13    Elect Sam Nunn                          For       For          Management
14    Elect James Robinson III                For       For          Management
15    Elect Peter Ueberroth                   For       For          Management
16    Elect Jacob Wallenberg                  For       For          Management
17    Elect James Williams                    For       For          Management
18    Ratification of Auditor                 For       For          Management
19    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jan Bennink                       For       For          Management
1.2   Elect John Brock                        For       For          Management
1.3   Elect Calvin Darden                     For       For          Management
1.4   Elect L. Phillip Humann                 For       For          Management
1.5   Elect Orrin  Ingram II                  For       For          Management
1.6   Elect Thomas Johnson                    For       For          Management
1.7   Elect Suzanne Labarge                   For       For          Management
1.8   Elect V?ronique Morali                  For       For          Management
1.9   Elect Garry Watts                       For       For          Management
1.10  Elect Curtis  Welling                   For       For          Management
1.11  Elect Phoebe Wood                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2010 Incentive Award   For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COCA-COLA AMATIL

Ticker:                      Security ID:  Q2594P146
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect David Gonski                   For       For          Management
4     Re-elect Geoffrey Kelly                 For       For          Management
5     Re-elect Martin Jansen                  For       For          Management
6     Equity Grant (LTISRP - MD Davis)        For       For          Management
7     Equity Grant (STIP - MD Davis)          For       For          Management


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COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Frank Harrison,  III           For       For          Management
1.2   Elect H.W. McKay Belk                   For       For          Management
1.3   Elect Alexander Cummings, Jr.           For       For          Management
1.4   Elect Sharon Decker                     For       For          Management
1.5   Elect William Elmore                    For       For          Management
1.6   Elect Morgan Everett                    For       For          Management
1.7   Elect Deborah Everhart                  For       For          Management
1.8   Elect Henry Flint                       For       For          Management
1.9   Elect William Jones                     For       For          Management
1.10  Elect James Morgan                      For       For          Management
1.11  Elect John Murrey III                   For       For          Management
1.12  Elect Dennis Wicker                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Annual Bonus Plan      For       For          Management
4     Amendment to the Long-Term Performance  For       For          Management
      Plan


--------------------------------------------------------------------------------

COCA-COLA HBC S.A.

Ticker:                      Security ID:  X1435J139
Meeting Date: JUN 25, 2012   Meeting Type: Special
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Directors' and Auditor's Reports        For       For          Management
3     Accounts and Reports                    For       For          Management
4     Ratification of Directors' and          For       For          Management
      Auditor's Acts
5     Directors' Fees                         For       For          Management
6     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
7     Elect Dimitrios Lois                    For       For          Management
8     Amendment to Par Value                  For       For          Management
9     Spin-off                                For       For          Management
10    Change in Company Name                  For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Stock Option Plan                       For       For          Management
13    Amendment to Par Value                  For       For          Management
14    Codification of Articles                For       For          Management
15    Non-Voting Meeting Note                 None      None         Management


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COCA-COLA WEST COMPANY LIMITED

Ticker:                      Security ID:  J0814U109
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Norio Sueyoshi                    For       For          Management
4     Elect Tamio Yoshimatsu                  For       For          Management
5     Elect Calin Dragan                      For       For          Management
6     Elect Nobuo Shibata                     For       For          Management
7     Elect Jiroh Wakasa                      For       For          Management
8     Elect Sean Cunial                       For       For          Management
9     Elect Yoshinori Nakamura                For       For          Management
10    Elect Masamitsu Sakurai                 For       For          Management
11    Elect Vikas Tiku                        For       For          Management
12    Elect Hideharu Takemori                 For       For          Management
13    Elect Hiroyoshi Miyaki                  For       For          Management
14    Elect Zenji Miura                       For       For          Management
15    Elect Kazushige Higuchi                 For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:                      Security ID:  Q25953102
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Remuneration Report                     For       For          Management
4     Re-elect Rick Holliday-Smith            For       For          Management
5     Re-elect Paul Bell                      For       For          Management
6     Equity Grant (CEO/President             For       For          Management
      Christopher Roberts)
7     Approve Increase in NEDs' Fee Cap       For       For          Management


--------------------------------------------------------------------------------

COEUR D`ALENE MINES CORP.

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect L.  Michael Bogert                For       For          Management
1.2   Elect James Curran                      For       For          Management
1.3   Elect Sebastian Edwards                 For       For          Management
1.4   Elect Mitchell Krebs                    For       For          Management
1.5   Elect Andrew Lundquist                  For       For          Management
1.6   Elect Robert Mellor                     For       For          Management
1.7   Elect John Robinson                     For       For          Management
1.8   Elect J. Kenneth Thompson               For       For          Management
1.9   Elect Timothy Winterer                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COGDELL SPENCER INC

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harry Casari                      For       For          Management
1.2   Elect Harold Harrigian                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


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COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nikesh Arora                      For       For          Management
2     Elect John Cahill                       For       For          Management
3     Elect Ian Cook                          For       For          Management
4     Elect Helene Gayle                      For       For          Management
5     Elect Ellen Hancock                     For       For          Management
6     Elect Joseph Jimenez                    For       For          Management
7     Elect Richard Kogan                     For       For          Management
8     Elect Delano Lewis                      For       For          Management
9     Elect J. Pedro Reinhard                 For       For          Management
10    Elect Stephen Sadove                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

COLONY FINANCIAL INC

Ticker:       CLNY           Security ID:  19624R106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Barrack, Jr.               For       Withhold     Management
1.2   Elect Richard Saltzman                  For       Withhold     Management
1.3   Elect George Parker                     For       For          Management
1.4   Elect John Somers                       For       For          Management
1.5   Elect John Steffens                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COLOPLAST AS

Ticker:                      Security ID:  K16018184
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Agenda Item                            None         Management
6     Accounts and Reports                    For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Directors' Fees                         For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Elect Michael Pram Rasmussen            For       For          Management
12    Elect Niels Peter Louis-Hansen          For       For          Management
13    Elect Sven H?kan Bj?rklund              For       For          Management
14    Elect Per Magid                         For       For          Management
15    Elect Brian Petersen                    For       For          Management
16    Elect J?rgen  Tang-Jensen               For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882231
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Presentation of Board Report            For       Did not vote Management
4     Accounts and Reports                    For       Did not vote Management
5     Consolidated Accounts and Reports       For       Did not vote Management
6     Distribution of Dividends               For       Did not vote Management
7     Allocation of Profits                   For       Did not vote Management
8     Profit Sharing Scheme                   For       Did not vote Management
9     Ratification of Board Acts              For       Did not vote Management
10    Ratification of Auditor's Acts          For       Did not vote Management
11    Elect Willy Delvaux                     For       Did not vote Management
12    Elect Astrid de Lathauwer               For       Did not vote Management
13    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882231
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Presentation of Board Report            For       Did not vote Management
4     Presentation of Auditor Report          For       Did not vote Management
5     Authority to Issue Shares               For       Did not vote Management
6     Approval of Share Issuance Price        For       Did not vote Management
7     Disapplication of Preemptive Rights     For       Did not vote Management
8     Increase in Authorized Capital          For       Did not vote Management
9     Non-Voting Agenda Item                            None         Management
10    Approval of Subscription Period         For       Did not vote Management
11    Authority to Carry Out Formalities      For       Did not vote Management
12    Non-Voting Agenda Item                            None         Management
13    Amendment Regarding Board Committees;   For       Did not vote Management
      Authority to Depart From Vesting
      Period and Performance Period
      Requirements
14    Amendment Regarding Date of Annual      For       Did not vote Management
      Meeting
15    Amend Article 20                        For       Did not vote Management
16    Transitional Provision                  For       Did not vote Management
17    Amend Article 20bis                     For       Did not vote Management
18    Transitional Provision                  For       Did not vote Management
19    Authority to Carry Out Formalities      For       Did not vote Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Bacon                     For       For          Management
1.2   Elect Sheldon Bonovitz                  For       For          Management
1.3   Elect Joseph Collins                    For       For          Management
1.4   Elect J. Michael Cook                   For       For          Management
1.5   Elect Gerald Hassell                    For       For          Management
1.6   Elect Jeffrey Honickman                 For       For          Management
1.7   Elect Eduardo  Mestre                   For       For          Management
1.8   Elect Brian Roberts                     For       For          Management
1.9   Elect Ralph Roberts                     For       For          Management
1.10  Elect Johnathan Rodgers                 For       For          Management
1.11  Elect Judith Rodin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 2011 Employee Stock    For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement
8     Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pills


--------------------------------------------------------------------------------

COMFORTDELGRO CORP. LTD.

Ticker:                      Security ID:  Y1690R106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect KUA Hong Pak                      For       For          Management
5     Elect OO Soon Hee                       For       For          Management
6     Elect Adeline SUM Wai Fun               For       For          Management
7     Elect LIM Jit Poh                       For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Grant Awards and Issue     For       For          Management
      Shares under the ComfortDelGro
      Employees' Share Option Scheme


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:                      Security ID:  D15642107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Appointment of Auditor for Interim      For       For          Management
      Statements
9     Elect Gertrude Tumpel-Gugerell          For       For          Management
10    Increase in Authorized Capital 2012/I   For       For          Management
11    Increase in Authorized Capital 2012/I   For       For          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Increase in Authorized Capital 2012/II  For       For          Management
14    Increase in Authorized Capital 2012/II  For       For          Management
15    Non-Voting Agenda Item                  None      None         Management
16    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital 2012/I
17    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital 2012/I
18    Non-Voting Agenda Item                  None      None         Management
19    Increase in Conditional Capital 2012/II For       For          Management
20    Increase in Conditional Capital 2012/II For       For          Management
21    Non-Voting Agenda Item                  None      None         Management
22    Shareholder Proposal Regarding Vote of  Against   Against      Shareholder
      No Confidence in Martin Blessing


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:                      Security ID:  Q26915100
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Re-elect Colin Galbraith                For       For          Management
4     Re-elect Jane Hemstritch                For       For          Management
5     Re-elect Andrew Mohl                    For       For          Management
6     Elect Launa Inman                       For       For          Management
7     Remuneration Report                     For       For          Management
8     Equity Grant (CEO Designate Ian Mark    For       For          Management
      Narev)


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Lamkin                    For       For          Management
2     Elect Adam Portnoy                      For       Against      Management
3     2012 Equity Compensation Plan           For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Baird                     For       For          Management
1.2   Elect Nick Carter                       For       For          Management
1.3   Elect Nick Cooley                       For       For          Management
1.4   Elect Jean Hale                         For       For          Management
1.5   Elect James McGhee II                   For       For          Management
1.6   Elect M. Lynn Parrish                   For       For          Management
1.7   Elect James Ramsey                      For       For          Management
1.8   Elect Anthony St. Charles               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Reapproval of the 2006 Stock Ownership  For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT-GOBAIN S.A.

Ticker:                      Security ID:  F80343100
Meeting Date: JUN 07, 2012   Meeting Type: Mix
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions (Wendel SA)  For       For          Management
8     Related Party Transactions (Verallia)   For       For          Management
9     Elect Jean-Dominique Senard             For       For          Management
10    Elect Isabelle Bouillot                 For       For          Management
11    Elect Bernard Gautier                   For       For          Management
12    Elect Sylvia Jay                        For       For          Management
13    Elect Fr?d?ric Lemoine                  For       For          Management
14    Appointment of Auditor (KPMG Audit)     For       For          Management
15    Appointment of Alternate Auditor        For       For          Management
      (Fabrice Odent)
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Grant Stock Options        For       For          Management
18    Authority to Grant Restricted Shares    For       For          Management
19    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
20    Authorization of Legal Formalities      For       For          Management
21    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIGUE-VERITAS

Ticker:                      Security ID:  F2349S108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Elect Robert Brunck                     For       For          Management
8     Elect Olivier Appert                    For       For          Management
9     Elect Daniel Valot                      For       For          Management
10    Directors' Fees                         For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Related Party Transactions              For       For          Management
13    Compensation Agreements (Stephane-Paul  For       For          Management
      Frydman and Pascal Rouiller)
14    Severance Agreement (St?phane-Paul      For       For          Management
      Frydman)
15    Severance Agreement (Pascal Rouiller)   For       For          Management
16    Authorization of Legal Formalities      For       For          Management
17    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED HOLDINGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Sean Day                       For       For          Management
1.2   Elect D. Eugene Ewing                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COMPASS GROUP

Ticker:                      Security ID:  G23296182
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Roy Gardner                   For       For          Management
5     Elect Richard Cousins                   For       For          Management
6     Elect Gary Green                        For       For          Management
7     Elect Andrew Martin                     For       For          Management
8     Elect John Bason                        For       For          Management
9     Elect Sir James Crosby                  For       For          Management
10    Elect Susan Murray                      For       For          Management
11    Elect Don Robert                        For       For          Management
12    Elect Sir Ian Robinson                  For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       Against      Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Seifert, II               For       For          Management
1.2   Elect W. Austin Mulherin, III           For       Withhold     Management
1.3   Elect John Johnson                      For       For          Management
2     2012 Restricted Stock Plan for          For       For          Management
      Non-Employee Directors
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COMPUTERSHARE

Ticker:                      Security ID:  Q2721E105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Re-elect Simon Jones                    For       For          Management
4     Re-elect Nerolie Withnall               For       For          Management
5     Elect Markus Kerber                     For       For          Management
6     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eugene Corasanti                  For       For          Management
1.2   Elect Joseph Corasanti                  For       For          Management
1.3   Elect Bruce Daniels                     For       For          Management
1.4   Elect Jo Ann Golden                     For       For          Management
1.5   Elect Stephen Mandia                    For       For          Management
1.6   Elect Stuart Schwartz                   For       For          Management
1.7   Elect Mark Tryniski                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Executive Bonus Plan                    For       For          Management
5     Amendment to the Long-Term Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

CONOCO PHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Armitage                  For       For          Management
2     Elect Richard Auchinleck                For       For          Management
3     Elect James Copeland, Jr.               For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Ruth Harkin                       For       For          Management
6     Elect Ryan Lance                        For       For          Management
7     Elect Mohd Hassan Marican               For       For          Management
8     Elect Harold McGraw III                 For       For          Management
9     Elect James Mulva                       For       For          Management
10    Elect Robert Niblock                    For       For          Management
11    Elect Harald Norvik                     For       For          Management
12    Elect William Reilly                    For       For          Management
13    Elect Victoria Tschinkel                For       For          Management
14    Elect Kathryn Turner                    For       For          Management
15    Elect William Wade, Jr.                 For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Advisory Vote on Executive Compensation For       Against      Management
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Louisiana Wetlands
19    Shareholder Proposal Regarding Safety   Against   Against      Shareholder
      Report
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Gender Identity and
      Expression Anti-Bias Policy


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS INC

Ticker:       CNSL           Security ID:  209034107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2.1   Elect Richard Lumpkin                   For       Withhold     Management
3     Ratification of Auditor                 For       For          Management
4     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joe Davis                         For       For          Management
1.2   Elect Todd Reppert                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerry Fowden                      For       For          Management
1.2   Elect Barry Fromberg                    For       For          Management
1.3   Elect Jeananne Hauswald                 For       For          Management
1.4   Elect James Locke III                   For       Withhold     Management
1.5   Elect Richard Sands                     For       Withhold     Management
1.6   Elect Robert Sands                      For       Withhold     Management
1.7   Elect Paul Smith                        For       For          Management
1.8   Elect Mark Zupan                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


--------------------------------------------------------------------------------

CONTACT ENERGY

Ticker:                      Security ID:  Q2818G104
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Baldwin                  For       For          Management
2     Re-elect Grant King                     For       For          Management
3     Re-elect Susan Sheldon                  For       For          Management
4     Authorise Board to Set Auditor's Fees   For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:                      Security ID:  D16212140
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Increase in Authorized Capital          For       For          Management
10    Cancellation of Conditional Capital     For       For          Management
11    Authority to Issue Convertible Debt     For       For          Management
      Instruments; increase in Conditional
      Capital
12    Supervisory Board Members' Fees         For       For          Management


--------------------------------------------------------------------------------

CONTINUCARE CORP.

Ticker:       CNU            Security ID:  212172100
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

CORE-MARK HLDG CO INC

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Allen                      For       For          Management
2     Elect Stuart Booth                      For       For          Management
3     Elect Gary Colter                       For       For          Management
4     Elect Robert Gross                      For       For          Management
5     Elect L. William Krause                 For       For          Management
6     Elect Harvey Tepner                     For       For          Management
7     Elect Randolph Thornton                 For       For          Management
8     Elect J. Michael Walsh                  For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CORIO NV

Ticker:                      Security ID:  N2273C104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Scrip Dividend Option                   For       For          Management
4     Ratification of Management Board Acts   For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Elect J.G. Blokhuis                     For       For          Management
7     Elect J. Carrafiell                     For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL INC

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Almeida                   For       For          Management
1.2   Elect Luis Aranguren-Trellez            For       For          Management
1.3   Elect Paul Hanrahan                     For       For          Management
1.4   Elect Wayne Hewett                      For       For          Management
1.5   Elect Gregory Kenny                     For       For          Management
1.6   Elect James Ringler                     For       For          Management
2     Company Name Change                     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CORNING, INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Seely Brown                  For       For          Management
2     Elect Stephanie Burns                   For       For          Management
3     Elect John Canning Jr.                  For       For          Management
4     Elect Richard Clark                     For       For          Management
5     Elect James Flaws                       For       For          Management
6     Elect Gordon Gund                       For       For          Management
7     Elect Kurt Landgraf                     For       For          Management
8     Elect Deborah Rieman                    For       For          Management
9     Elect H. Onno Ruding                    For       For          Management
10    Elect Mark Wrighton                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2012 Long-Term Incentive Plan           For       For          Management
14    Elimination of Supermajority            For       For          Management
      Requirement


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jay Shidler                       For       For          Management
1.2   Elect Clay Hamlin III                   For       For          Management
1.3   Elect Thomas Brady                      For       For          Management
1.4   Elect Robert Denton                     For       For          Management
1.5   Elect Elizabeth Hight                   For       For          Management
1.6   Elect David Jacobstein                  For       For          Management
1.7   Elect Steven Kesler                     For       For          Management
1.8   Elect Richard Szafranski                For       For          Management
1.9   Elect Roger Waesche, Jr.,               For       For          Management
1.10  Elect Kenneth Wethe                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Ferguson                     For       For          Management
1.2   Elect Damon Hininger                    For       For          Management
1.3   Elect Donna Alvarado                    For       For          Management
1.4   Elect William Andrews                   For       For          Management
1.5   Elect John Correnti                     For       For          Management
1.6   Elect Dennis DeConcini                  For       For          Management
1.7   Elect John Horne                        For       For          Management
1.8   Elect C. Michael Jacobi                 For       For          Management
1.9   Elect Anne Mariucci                     For       For          Management
1.10  Elect Thurgood Marshall, Jr.            For       For          Management
1.11  Elect Charles Overby                    For       For          Management
1.12  Elect John Prann, Jr.                   For       For          Management
1.13  Elect Joseph Russell                    For       For          Management
1.14  Elect Henri Wedell                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Rape and Sexual Abuse


--------------------------------------------------------------------------------

COSCO CORPORATION (SINGAPORE) LTD

Ticker:                      Security ID:  Y1764Z208
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect JIANG Li Jun                      For       For          Management
5     Elect ER Kwong Wah                      For       For          Management
6     Elect MA Ze Hua                         For       For          Management
7     Elect WU Zi Heng                        For       For          Management
8     Elect LIU Lian An                       For       For          Management
9     Elect WANG Yu Hang                      For       For          Management
10    Elect Tom YEE Lat Shing                 For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
13    Authority to Issue Shares under the     For       For          Management
      Cosco Group Employees' Shares Option
      Scheme 2002
14    Related Party Transactions              For       For          Management


--------------------------------------------------------------------------------

COSMO OIL COMPANY LTD

Ticker:                      Security ID:  J08316101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Keiichiroh Okabe                  For       For          Management
4     Elect Yaichi Kimura                     For       For          Management
5     Elect Keizoh Morikawa                   For       For          Management
6     Elect Satoshi Miyamoto                  For       For          Management
7     Elect Hideto Matsumura                  For       For          Management
8     Elect Atsuto Tamura                     For       For          Management
9     Elect Hisashi Kobayashi                 For       For          Management
10    Elect Isao Kusakabe                     For       For          Management
11    Elect Mohammed Al-Hamli                 For       For          Management
12    Elect Mohamed Al-Mehairi                For       For          Management
13    Elect Kazuto Ichikawa                   For       For          Management


--------------------------------------------------------------------------------

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Conway III                  For       For          Management
1.2   Elect Kathleen Curley                   For       For          Management
1.3   Elect W. Nicholas Thorndike             For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose  Almeida                     For       For          Management
2     Elect Craig Arnold                      For       For          Management
3     Elect Robert Brust                      For       For          Management
4     Elect John Connors, Jr.                 For       For          Management
5     Elect Christopher Coughlin              For       For          Management
6     Elect Timothy Donahue                   For       For          Management
7     Elect Randall Hogan, III                For       For          Management
8     Elect Martin Madaus                     For       For          Management
9     Elect Dennis Reilley                    For       For          Management
10    Elect Joseph Zaccagnino                 For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Remuneration
12    Advisory Vote on Executive Compensation For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Reissue Treasury Shares    For       For          Management
15    Amendments to Articles to Provide for   For       For          Management
      Escheatment
16    Amendment to Articles to Allow          For       For          Management
      Non-Cash Dividends


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE INC

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Bradford                    For       Did not vote Management
1.2   Elect Sandra Cochran                    For       Did not vote Management
1.3   Elect Robert Dale                       For       Did not vote Management
1.4   Elect Richard Dobkin                    For       Did not vote Management
1.5   Elect Charles Jones, Jr.                For       Did not vote Management
1.6   Elect B.F. Lowery                       For       Did not vote Management
1.7   Elect William McCarten                  For       Did not vote Management
1.8   Elect Martha Mitchell                   For       Did not vote Management
1.9   Elect Coleman Peterson                  For       Did not vote Management
1.10  Elect Andrea Weiss                      For       Did not vote Management
1.11  Elect Michael Woodhouse                 For       Did not vote Management
2     Adoption of Shareholder Rights Plan     For       Did not vote Management
3     Advisory Vote on Executive Compensation For       Did not vote Management
4     Frequency of Advisory Vote on           1 Year    Did not vote Management
      Executive Compensation
5     Restructuring                           For       Did not vote Management
6     Ratification of Auditor                 For       Did not vote Management
1.1   Elect Sardar Biglari                    Do Not    For          Management
                                              Vote
1.2   Elect James Bradford                    Do Not    For          Management
                                              Vote
1.3   Elect Sandra Cochran                    Do Not    For          Management
                                              Vote
1.4   Elect Robert Dale                       Do Not    For          Management
                                              Vote
1.5   Elect Richard Dobkin                    Do Not    For          Management
                                              Vote
1.6   Elect B.F. Lowery                       Do Not    For          Management
                                              Vote
1.7   Elect William McCarten                  Do Not    For          Management
                                              Vote
1.8   Elect Martha Mitchell                   Do Not    For          Management
                                              Vote
1.9   Elect Coleman Peterson                  Do Not    For          Management
                                              Vote
1.10  Elect Andrea Weiss                      Do Not    For          Management
                                              Vote
1.11  Elect Michael Woodhouse                 Do Not    For          Management
                                              Vote
2     Adoption of Shareholder Rights Plan     Do Not    Against      Management
                                              Vote
3     Advisory Vote on Executive Compensation Do Not    For          Management
                                              Vote
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Restructuring                           Do Not    For          Management
                                              Vote
6     Ratification of Auditor                 Do Not    For          Management
                                              Vote
1.1   Elect James Bradford                    For       Did not vote Management
1.2   Elect Sandra Cochran                    For       Did not vote Management
1.3   Elect Robert Dale                       For       Did not vote Management
1.4   Elect Richard Dobkin                    For       Did not vote Management
1.5   Elect Charles Jones, Jr.                For       Did not vote Management
1.6   Elect B.F. Lowery                       For       Did not vote Management
1.7   Elect William McCarten                  For       Did not vote Management
1.8   Elect Martha Mitchell                   For       Did not vote Management
1.9   Elect Coleman Peterson                  For       Did not vote Management
1.10  Elect Andrea Weiss                      For       Did not vote Management
1.11  Elect Michael Woodhouse                 For       Did not vote Management
2     Adoption of Shareholder Rights Plan     For       Did not vote Management
3     Advisory Vote on Executive Compensation For       Did not vote Management
4     Frequency of Advisory Vote on           1 Year    Did not vote Management
      Executive Compensation
5     Restructuring                           For       Did not vote Management
6     Ratification of Auditor                 For       Did not vote Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Cook                       For       For          Management
2     Elect R. Evans                          For       For          Management
3     Elect Eric Fast                         For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Foss                       For       For          Management
1.2   Elect Glenda Flanagan                   For       For          Management
1.3   Elect Brett Roberts                     For       For          Management
1.4   Elect Thomas Tryforos                   For       For          Management
1.5   Elect Scott Vassalluzzo                 For       For          Management
2     Amendment to the Incentive              For       For          Management
      Compensation Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:                      Security ID:  F22797108
Meeting Date: MAY 22, 2012   Meeting Type: Mix
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts; Approval of Non
      Tax-Deductible Items
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Losses                    For       For          Management
7     Related Party Transaction (Caisses      For       For          Management
      R?gionales)
8     Related Party Transaction (Jean-Yves    For       For          Management
      Hocher)
9     Elect Jean-Louis Delorme                For       For          Management
10    Elect Jean-Louis Roveyaz                For       For          Management
11    Elect Marc Pouzet                       For       For          Management
12    Elect Fran?oise Gri                     For       For          Management
13    Elect Jean-Claude Rigaud                For       For          Management
14    Elect Patrick Clavelou                  For       For          Management
15    Elect Carole Giraud                     For       For          Management
16    Elect Monica Mondardini                 For       For          Management
17    Elect Dominique Lef?bvre                For       For          Management
18    Appointment of Auditor (Ernst & Young   For       For          Management
      et Autres)
19    Appointment of Auditor                  For       For          Management
      (PricewaterhouseCoopers)
20    Appointment of Alternate Auditor        For       For          Management
      (Picarle et Associ?s)
21    Appointment of Alternate Auditor        For       For          Management
      (Etienne Boris)
22    Directors' Fees                         For       For          Management
23    Authority to Repurchase Shares          For       For          Management
24    Relocation of Corporate Headquarters    For       For          Management
25    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
26    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities through Private
      Placement
27    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
28    Authority to Increase Share Issuance    For       For          Management
      Limit
29    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
30    Authority to Set the Offering Price of  For       For          Management
      Shares
31    Global Ceiling on Capital Increases     For       For          Management
32    Authority to Issue Convertible Debt     For       For          Management
      Instruments
33    Authority to Increase Capital through   For       For          Management
      Capitalizations
34    Employee Stock Purchase Plan            For       For          Management
35    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
36    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
37    Authorization of Legal Formalities      For       For          Management
38    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

CREDIT SAISON CO LTD

Ticker:                      Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroshi Rinno                     For       For          Management
4     Elect Teruyuki Maekawa                  For       For          Management
5     Elect Naoki Takahashi                   For       For          Management
6     Elect Haruhisa Kaneko                   For       For          Management
7     Elect Takayoshi Yamaji                  For       For          Management
8     Elect Hiroshi Yamamoto                  For       For          Management
9     Elect Masahiro Yamashita                For       For          Management
10    Elect Junji Kakushoh                    For       For          Management
11    Elect Kazuhiro Hirase                   For       For          Management
12    Elect Sadamu Shimizu                    For       For          Management
13    Elect Akihiro Matsuda                   For       For          Management
14    Elect Teruhisa Aoyama                   For       For          Management
15    Elect Yoshihisa Yamamoto                For       For          Management
16    Elect Tatsunari Okamoto                 For       For          Management
17    Elect Yasuhisa Ueno                     For       For          Management


--------------------------------------------------------------------------------

CREXUS INVESTMENT CORP.

Ticker:       CXS            Security ID:  226553105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Kazel                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:                      Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Ernst B?rtschi                    For       For          Management
5     Elect Maeve Carton                      For       For          Management
6     Elect William Egan                      For       For          Management
7     Elect Utz-Hellmuth Felcht               For       For          Management
8     Elect Nicky Hartery                     For       For          Management
9     Elect Jan Maarten de Jong               For       For          Management
10    Elect John Kennedy                      For       For          Management
11    Elect Myles Lee                         For       For          Management
12    Elect Heather Ann McSharry              For       For          Management
13    Elect Albert Manifold                   For       For          Management
14    Elect Daniel O'Connor                   For       For          Management
15    Elect Mark Towe                         For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Reissue Treasury Shares    For       For          Management
20    Amendments to Articles Regarding        For       For          Management
      Listing References
21    Amendments to Articles Regarding        For       For          Management
      Director Age Provisions


--------------------------------------------------------------------------------

CRITERIA CAIXACORP SA

Ticker:                      Security ID:  E2427M123
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Ratification of Board Acts              For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Juan Mar?a Nin G?nova             For       For          Management
6     Elect John Reed                         For       For          Management
7     Elect Maria Teresa Bartolome Gil        For       For          Management
8     Revoke Previous Scrip Dividend          For       For          Management
      Authority
9     Scrip Dividend                          For       For          Management
10    Non-Voting Agenda Item                  None      None         Management
11    Scrip Dividend                          For       For          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Approval of Corporate Website           For       For          Management
14    Amendments to Articles 4, 8, 19, 24,    For       For          Management
      28, 34, 36, 47 and 49
15    Amendments to Articles 22, 23 and 24    For       For          Management
16    Amendments to General Meeting           For       For          Management
      Regulations
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
19    Authority to Issue Non-Convertible      For       For          Management
      Debt Instruments
20    Authority to Repurchase Shares          For       For          Management
21    Appointment of Auditor                  For       For          Management
22    Amendment to 2011 CEO Variable          For       For          Management
      Remuneration Plan
23    Amendment to 2011 Executive Variable    For       For          Management
      Remuneration Plan
24    2012 Variable Remuneration Plan         For       For          Management
25    Authority to Set Notice Period at 15    For       For          Management
      Days
26    Authority to Carry Out Formalities      For       For          Management
27    Remuneration Report                     For       For          Management
28    Report on Amendments to Board of        For       For          Management
      Directors Regulations
29    Presentation of Interim Financial       For       For          Management
      Statements
30    Report of the Board and Auditor         For       For          Management


--------------------------------------------------------------------------------

CRITERIA CAIXACORP SA

Ticker:                      Security ID:  E2427M123
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Merger/Acquisition                      For       For          Management
3     Elect Eva Aur?n Pardo                   For       For          Management
4     Elect Mar?a Teresa Bassons Boncompte    For       For          Management
5     Elect Javier Ibarz Alegr?a              For       For          Management
6     Board Size                              For       For          Management
7     Elect Antonio Pulido Guti?rrez          For       For          Management
8     Elect Enrique Go?i Beltr?n de           For       For          Management
      Garizurieta
9     Amendment to Articles Regarding         For       For          Management
      Business Activity
10    Ratification of Amendment to Terms of   For       For          Management
      Convertible Bonds
11    First Scrip Dividend                    For       For          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Second Scrip Dividend                   For       For          Management
14    Election of Meeting Delegates           For       For          Management


--------------------------------------------------------------------------------

CROCS INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Frasch                     For       For          Management
1.2   Elect W. Stephen Cannon                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Cash Incentive    For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CROWN LTD

Ticker:                      Security ID:  Q3014T106
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harold Mitchell                   For       For          Management
2     Re-elect John Alexander                 For       For          Management
3     Re-elect Chris Corrigan                 For       For          Management
4     Re-elect Geoff Dixon                    For       For          Management
5     Remuneration Report                     For       For          Management
6     Approve Increase in NEDs' Fee Cap       For       For          Management
7     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:                      Security ID:  Q3018U109
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Elect Christine O'Reilly                For       For          Management
3     Elect Bruce Brook                       For       For          Management
4     Re-elect John Shine                     For       For          Management
5     Remuneration Report                     For       For          Management
6     Renew Global Employee Share Plan        For       For          Management


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donna Alvarado                    For       For          Management
2     Elect John Breaux                       For       For          Management
3     Elect Pamela Carter                     For       For          Management
4     Elect Steven Halverson                  For       For          Management
5     Elect Edward Kelly, III                 For       For          Management
6     Elect Gilbert Lamphere                  For       For          Management
7     Elect John McPherson                    For       For          Management
8     Elect Timothy O'Toole                   For       For          Management
9     Elect David Ratcliffe                   For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Michael Ward                      For       For          Management
12    Elect J.C. Watts, Jr.                   For       For          Management
13    Elect J. Steven Whisler                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter  J. Zable                  For       Withhold     Management
1.2   Elect Walter  C. Zable                  For       Withhold     Management
1.3   Elect Bruce Blakley                     For       For          Management
1.4   Elect William Boyle                     For       Withhold     Management
1.5   Elect Edwin Guiles                      For       For          Management
1.6   Elect Robert Sullivan                   For       For          Management
1.7   Elect John Warner, Jr.                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Bate                      For       For          Management
1.2   Elect Nancy Hutson                      For       For          Management
1.3   Elect Leon Moulder, Jr.                 For       For          Management
1.4   Elect Martin Soeters                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Equity Incentive Plan              For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect N. Thomas Linebarger              For       For          Management
2     Elect William Miller                    For       For          Management
3     Elect Alexis Herman                     For       For          Management
4     Elect Georgia Nelson                    For       For          Management
5     Elect Carl Ware                         For       For          Management
6     Elect Robert Herdman                    For       For          Management
7     Elect Robert Bernhard                   For       For          Management
8     Elect Franklin Chang-Diaz               For       For          Management
9     Elect Stephen Dobbs                     For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management
12    2012 Omnibus Incentive Plan             For       Against      Management
13    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
14    Right to Call a Special Meeting         For       For          Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Benante                    For       For          Management
1.2   Elect Dean Flatt                        For       For          Management
1.3   Elect S. Marce Fuller                   For       For          Management
1.4   Elect Allen Kozinski                    For       For          Management
1.5   Elect John Myers                        For       For          Management
1.6   Elect John Nathman                      For       For          Management
1.7   Elect Robert Rivet                      For       For          Management
1.8   Elect William Sihler                    For       For          Management
1.9   Elect Albert Smith                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. David Brown II                 For       For          Management
2     Elect David Dorman                      For       For          Management
3     Elect Anne Finucane                     For       For          Management
4     Elect Kristen Gibney Williams           For       For          Management
5     Elect Marian Heard                      For       For          Management
6     Elect Larry Merlo                       For       For          Management
7     Elect Jean-Pierre Millon                For       For          Management
8     Elect C.A. Lance Piccolo                For       For          Management
9     Elect Richard Swift                     For       For          Management
10    Elect Tony White                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Authorization of Written Consent by     For       For          Management
      Less Than Unanimous Approval
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Guy Jackson                       For       For          Management
1.2   Elect Joseph E. Laptewicz               For       For          Management
1.3   Elect Daniel Moore                      For       For          Management
1.4   Elect Hugh Morrison                     For       For          Management
1.5   Elect Alfred Novak                      For       For          Management
1.6   Elect Arthur Rosenthal                  For       For          Management
1.7   Elect John Tremmel                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

CYMER INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Abbe                      For       For          Management
1.2   Elect Robert Akins                      For       For          Management
1.3   Elect Edward Braun                      For       For          Management
1.4   Elect Michael Gaulke                    For       For          Management
1.5   Elect William Oldham                    For       For          Management
1.6   Elect Eric Ruttenberg                   For       For          Management
1.7   Elect Peter Simone                      For       For          Management
1.8   Elect Young Sohn                        For       For          Management
1.9   Elect Jon Tompkins                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Transaction of Other Business                     Abstain      Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO LTD

Ticker:                      Security ID:  J10584100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoshitoshi Kitajima               For       For          Management
4     Elect Kohichi Takanami                  For       For          Management
5     Elect Masayoshi Yamada                  For       For          Management
6     Elect Yoshinari Kitajima                For       For          Management
7     Elect Mitsuhiko Hakii                   For       For          Management
8     Elect Osamu Tsuchida                    For       For          Management
9     Elect Teruomi Yoshino                   For       For          Management
10    Elect Yuhjiroh Kuroda                   For       For          Management
11    Elect Masahiko Wada                     For       For          Management
12    Elect Kazumasa Hiroki                   For       For          Management
13    Elect Tetsuji Morino                    For       For          Management
14    Elect Kunikazu Akishige                 For       For          Management
15    Elect Motoharu Kitajima                 For       For          Management
16    Elect Takao Shimizu                     For       For          Management
17    Elect Yoshiki Nozaka                    For       For          Management
18    Elect Masaki Tsukada                    For       For          Management
19    Elect Sakae Hikita                      For       For          Management
20    Elect Fujio Yamazaki                    For       For          Management
21    Elect Tokuji Kanda                      For       For          Management
22    Elect Tadao Tsukada                     For       For          Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE COMPANY LIMITED

Ticker:                      Security ID:  J09748104
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Katsutoshi Saitoh                 For       For          Management
4     Elect Kohichiroh Watanabe               For       For          Management
5     Elect Hideto Masaki                     For       For          Management
6     Elect Shinsuke Kume                     For       For          Management
7     Elect Ryohji Yajima                     For       For          Management
8     Elect Kazuma Ishii                      For       For          Management
9     Elect Shigeo Tsuyuki                    For       For          Management
10    Elect Tomoyasu Asano                    For       For          Management
11    Elect Yoshio Takeyama                   For       For          Management
12    Elect Hideo Teramoto                    For       For          Management
13    Elect Haruo Funabashi                   For       For          Management
14    Elect Michiko Miyamoto                  For       For          Management
15    Elect Fusakazu Kondoh                   For       For          Management
16    Elect Tsuneaki Taniguchi                For       For          Management


--------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD

Ticker:                      Security ID:  J08484149
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Daisuke Ogawa                     For       For          Management
3     Elect Misao Fudaba                      For       For          Management
4     Elect Masumi Fukuda                     For       For          Management
5     Elect Yoshimi Ogawa                     For       For          Management
6     Elect Noboru Gotoh                      For       For          Management
7     Elect Shigetaka  Komori                 For       For          Management
8     Elect Akishige Okada                    For       For          Management
9     Elect Yuichi Miura                      For       For          Management
10    Elect Tsuyoshi Kihara                   For       For          Management
11    Elect Toshio Takano                     For       For          Management
12    Elect Yoshikatsu Moriguchi as           For       For          Management
      Alternate Statutory Auditor


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD

Ticker:                      Security ID:  J08778110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Masatoshi Ozawa                   For       For          Management
3     Elect Tadashi Shimao                    For       For          Management
4     Elect Shuichi Nakatsubo                 For       For          Management
5     Elect Michio Okabe                      For       For          Management
6     Elect Hitoshi Horie                     For       For          Management
7     Elect Akira Miyajima                    For       For          Management
8     Elect Yasuhiro Itazuri                  For       For          Management
9     Elect Yasuma Yasuda                     For       For          Management
10    Elect Motoshi Shinkai                   For       For          Management
11    Elect Takeshi Ishiguro                  For       For          Management
12    Elect Hajime Takahashi                  For       For          Management
13    Elect Akihiro Miyasaka                  For       For          Management
14    Elect Tsukasa Nishimura                 For       For          Management
15    Elect Kazuto Tachibana                  For       For          Management
16    Elect Satoshi Tsujimoto                 For       For          Management
17    Elect Susumu Shimura                    For       For          Management
18    Elect Shuji Matsubuchi                  For       For          Management
19    Elect Shinji Naruse                     For       For          Management
20    Elect Takeshi Mutoh                     For       For          Management
21    Elect Yutaka Hattori as Alternate       For       For          Management
      Statutory Auditor
22    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD

Ticker:                      Security ID:  J09072117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Katsuhiko Okumura                 For       For          Management
4     Elect Kohichi Ina                       For       For          Management
5     Elect Masanori Mitsui                   For       For          Management
6     Elect Masahiro Takahashi                For       For          Management
7     Elect Takashi Nomoto                    For       For          Management
8     Elect Kenji Baba                        For       For          Management
9     Elect Tatsuya Kaneko                    For       For          Management
10    Elect Naoto Kitagawa                    For       For          Management
11    Elect Sudirman Maman Rusdi              For       For          Management
12    Elect Hiroshi Okano                     For       For          Management
13    Elect Masahiro Fukutsuka                For       For          Management
14    Elect Makoto Mizutani                   For       For          Management
15    Elect Shinsuke Hori                     For       For          Management
16    Elect Makoto Irie as Alternate          For       For          Management
      Statutory Auditor
17    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO., LTD.

Ticker:                      Security ID:  J11257102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takashi Shohda                    For       For          Management
4     Elect Johji Nakayama                    For       For          Management
5     Elect Tsutomu Une                       For       For          Management
6     Elect Takeshi Ogita                     For       For          Management
7     Elect Kazunori Hirokawa                 For       For          Management
8     Elect Yuki Satoh                        For       For          Management
9     Elect Hiroshi Hirabayashi               For       For          Management
10    Elect Kunio Ishihara                    For       For          Management
11    Elect Ichiroh Kanazawa                  For       For          Management
12    Elect Seiji Sugiyama                    For       For          Management
13    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD

Ticker:                      Security ID:  J10038115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Noriyuki Inoue                    For       For          Management
4     Elect Masanori Togawa                   For       For          Management
5     Elect Chiyono Terada                    For       For          Management
6     Elect Kosuke Ikebuchi                   For       For          Management
7     Elect Guntaroh Kawamura                 For       For          Management
8     Elect Ken Tayano                        For       For          Management
9     Elect Takeshi Ebisu                     For       For          Management
10    Elect Masatsugu Minaka                  For       For          Management
11    Elect Jiroh Tomita                      For       For          Management
12    Elect Kohichi Takahashi                 For       For          Management
13    Elect Frans Hoorelbeke                  For       For          Management
14    Elect Takashi Matsuzaki                 For       For          Management
15    Elect Yoshiyuki Kaneda                  For       For          Management
16    Elect Ichiroh Ono as Alternate          For       For          Management
      Statutory Auditor
17    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

DAIMLER

Ticker:                      Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Clemens B?rsig                    For       For          Management


--------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMA CO., LTD.

Ticker:                      Security ID:  J10542116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masayo Tada                       For       For          Management
4     Elect Hiroshi Noguchi                   For       For          Management
5     Elect Makoto Hara                       For       For          Management
6     Elect Yoshihiro Okada                   For       For          Management
7     Elect Masaru Ishidahara                 For       For          Management
8     Elect Tetsuya Oida                      For       For          Management
9     Elect Hiroshi Nomura                    For       For          Management
10    Elect Ikuo Hino                         For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO LTD

Ticker:                      Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Katsuma Kobayashi                 For       For          Management
5     Elect Shuji Kawai                       For       For          Management
6     Elect Kazumitsu Futami                  For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD

Ticker:                      Security ID:  J11508124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Takeo Higuchi                     For       For          Management
5     Elect Naotake Ohno                      For       For          Management
6     Elect Tetsuji Ogawa                     For       For          Management
7     Elect Tamio Ishibashi                   For       For          Management
8     Elect Tatsushi Nishimura                For       For          Management
9     Elect Takashi Uzui                      For       For          Management
10    Elect Takuya Ishibashi                  For       For          Management
11    Elect Katsutomo Kawai                   For       For          Management
12    Elect Takashi Hama                      For       For          Management
13    Elect Shigeru Numata                    For       For          Management
14    Elect Kazuto Tsuchida                   For       For          Management
15    Elect Makoto Yamamoto                   For       For          Management
16    Elect Fukujiroh Hori                    For       For          Management
17    Elect Takeshi Kohsokabe                 For       For          Management
18    Elect Keiichi Yoshii                    For       For          Management
19    Elect Masahiro Kiguchi                  For       For          Management
20    Elect Osamu Fujitani                    For       For          Management
21    Elect Kohichi Kamikawa                  For       For          Management
22    Elect Kenji Murakami                    For       For          Management
23    Elect Kazuyoshi Kimura                  For       For          Management
24    Elect Yutaka Shigemori                  For       For          Management
25    Elect Yukinori Kuwano                   For       For          Management
26    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC

Ticker:                      Security ID:  J11718111
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Shigeharu Suzuki                  For       For          Management
3     Elect Takashi Hibino                    For       For          Management
4     Elect Nobuyuki Iwamoto                  For       For          Management
5     Elect Takatoshi Wakabayashi             For       For          Management
6     Elect Toshihiko Ohnishi                 For       For          Management
7     Elect Ryuji Yasuda                      For       For          Management
8     Elect Kohichi Uno                       For       For          Management
9     Elect Nobuko Matsubara                  For       For          Management
10    Elect Keiichi Tadaki                    For       For          Management
11    Elect Kensuke Itoh                      For       For          Management
12    Elect Akio Takahashi                    For       For          Management
13    Elect Yoriyuki Kusaki                   For       For          Management
14    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

DANONE

Ticker:                      Security ID:  F12033134
Meeting Date: APR 26, 2012   Meeting Type: Mix
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Richard Goblet d'Alviella         For       For          Management
8     Elect Jean Laurent                      For       For          Management
9     Elect Beno?t Potier                     For       For          Management
10    Elect Jacques-Antoine Granjon           For       For          Management
11    Elect Mouna Sepehri                     For       For          Management
12    Elect Virginia Stallings                For       For          Management
13    Related Party Transactions              For       For          Management
14    Related Party Transactions (Agreements  For       For          Management
      with J.P Morgan)
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Grant Restricted Shares    For       For          Management
17    Authorization of Legal Formalities      For       For          Management
18    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

DANSKE BANK AS

Ticker:                      Security ID:  K22272114
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Ole Andersen                      For       For          Management
7     Elect Niels Christiansen                For       For          Management
8     Elect Michael Fairey                    For       For          Management
9     Elect Mats Jansson                      For       For          Management
10    Elect Majken Schultz                    For       For          Management
11    Elect Urban B?ckstr?m                   For       For          Management
12    Elect J?rn Jensen                       For       For          Management
13    Elect Trond Westlie                     For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Amendments to Articles                  For       For          Management
16    Amendments to Articles Regarding        For       For          Management
      Voting Deadline
17    Amendments to Articles Regarding        For       For          Management
      Postal Ballots
18    Authority to Trade in Company Stock     For       For          Management
19    Director's Fees                         For       For          Management
20    Compensation Guidelines                 For       For          Management
21    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Berry                     For       For          Management
1.2   Elect Odie Donald                       For       For          Management
1.3   Elect Christopher Fraleigh              For       For          Management
1.4   Elect Victoria Harker                   For       For          Management
1.5   Elect David Hughes                      For       For          Management
1.6   Elect Charles Ledsinger, Jr.            For       For          Management
1.7   Elect William Lewis, Jr.                For       For          Management
1.8   Elect Connie Mack III                   For       For          Management
1.9   Elect Andrew Madsen                     For       For          Management
1.10  Elect Clarence Otis, Jr.                For       For          Management
1.11  Elect Michael Rose                      For       For          Management
1.12  Elect Maria Sastre                      For       For          Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randall Stuewe                    For       For          Management
2     Elect O. Thomas Albrecht                For       For          Management
3     Elect D. Eugene Ewing                   For       For          Management
4     Elect Charles Macaluso                  For       For          Management
5     Elect John March                        For       For          Management
6     Elect Michael Rescoe                    For       For          Management
7     Elect Michael Urbut                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    2012 Omnibus Incentive Plan             For       Against      Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES SA

Ticker:                      Security ID:  F2457H100
Meeting Date: JUN 07, 2012   Meeting Type: Mix
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Serge Dassault                    For       For          Management
9     Directors' Fees                         For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
12    Amendment Regarding Related Party       For       For          Management
      Transactions
13    Authorization of Legal Formalities      For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LIMITED

Ticker:                      Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LIMITED

Ticker:                      Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Final Dividends on the    For       For          Management
      Ordinary shares
3     Allocation of Dividends on the          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares
4     Directors' Fees                         For       For          Management
5     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
6     Elect Piyush Gupta                      For       For          Management
7     Elect Peter SEAH Lim Huat               For       For          Management
8     Elect HO Tian Yee                       For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
10    Authority to Issue Shares under DBSH    For       For          Management
      Share Option Plan and to Grant Awards
      and Issue Shares under DBSH Share Plan
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
12    Authority to Issue Shares under DBSH    For       For          Management
      Scrip Dividend Scheme
13    Authority to Apply DBSH Scrip Dividend  For       For          Management
      Scheme to Dividends of 2012


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Wattles                    For       For          Management
1.2   Elect Philip Hawkins                    For       For          Management
1.3   Elect Marilyn Alexander                 For       For          Management
1.4   Elect Thomas August                     For       For          Management
1.5   Elect John Gates, Jr.                   For       For          Management
1.6   Elect Raymond Greer                     For       For          Management
1.7   Elect Tripp Hardin                      For       For          Management
1.8   Elect John O'Keeffe                     For       For          Management
1.9   Elect Bruce Warwick                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DDI CORP

Ticker:       DDICQ          Security ID:  233162502
Meeting Date: MAY 24, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Crandall Bowles                   For       For          Management
2     Elect Vance Coffman                     For       For          Management
3     Elect Charles Holliday, Jr.             For       For          Management
4     Elect Dipak Jain                        For       For          Management
5     Elect Clayton Jones                     For       For          Management
6     Elect Joachim Milberg                   For       Against      Management
7     Elect Richard Myers                     For       For          Management
8     Elect Thomas Patrick                    For       For          Management
9     Elect Sherry Smith                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Non-Employee Director Stock Ownership   For       For          Management
      Plan
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:                      Security ID:  M27635107
Meeting Date: JUL 10, 2011   Meeting Type: Special
Record Date:  JUN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Election of M. Bareket                  For       For          Management
5     Indemnification of Directors/Officers   For       For          Management
6     Indemnification of Directors/Officers   For       For          Management
7     Approval of the payment to the          For       For          Management
      chairman of a bonus in respect of 2010
      in the amount of NIS 600,000


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:                      Security ID:  M27635107
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-appointment of J. Dauber as an       For       For          Management
      external director for an additional
      statutory 3 year period with
      entitlement to annual remuneration and
      meeting attendance fees in accordance
      with the amounts permitted by law


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:                      Security ID:  M27635107
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Elect Ben-Zion Zilberfarb               For       For          Management


--------------------------------------------------------------------------------

DELHAIZE FRERES & CIE

Ticker:                      Security ID:  B33432129
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Increase in Authorized Capital          For       For          Management
5     Authority to Coordinate Articles        For       For          Management
6     Non-Voting Meeting Note                 None      None         Management
7     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

DELHAIZE FRERES & CIE

Ticker:                      Security ID:  B33432129
Meeting Date: MAY 24, 2012   Meeting Type: Mix
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividend
7     Ratification of Board Acts              For       For          Management
8     Ratification of Auditor's Acts          For       For          Management
9     Elect Claire Babrowski                  For       For          Management
10    Elect Pierre-Olivier Beckers            For       For          Management
11    Elect Didier Smits                      For       For          Management
12    Elect Shari Ballard                     For       For          Management
13    Ratification of the Independence of     For       For          Management
      Claire Babrowski
14    Ratification of the Independence of     For       For          Management
      Shari Ballard
15    Remuneration Report                     For       For          Management
16    U.S. Stock Incentive Plan               For       For          Management
17    Restricted Stock Unit Plan              For       For          Management
18    Authority to Depart from Vesting        For       Against      Management
      Period Requirements
19    Authority to Depart from Vesting        For       Against      Management
      Period Requirements
20    Change in Control Clause                For       Against      Management
21    Change in Control Clause                For       Against      Management
22    Non-Voting Agenda Item                  None      None         Management
23    Increase in Authorized Capital          For       For          Management
24    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Breyer                      For       Withhold     Management
1.2   Elect Donald Carty                      For       For          Management
1.3   Elect Michael Dell                      For       For          Management
1.4   Elect William Gray, III                 For       For          Management
1.5   Elect Gerard Kleisterlee                For       For          Management
1.6   Elect Thomas Luce, III                  For       For          Management
1.7   Elect Klaus Luft                        For       For          Management
1.8   Elect Alex Mandl                        For       For          Management
1.9   Elect Shantanu Narayen                  For       For          Management
1.10  Elect H. Ross Perot, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
6     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Declaration of Dividends


--------------------------------------------------------------------------------

DELTA LLOYD GROUP

Ticker:                      Security ID:  N25633103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Elect P.G. Boumeester                   For       For          Management
13    Elect J.M.G. Frijns                     For       For          Management
14    Amendment to Compensation Guidelines    For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Issue Annual Accounts in   For       For          Management
      English
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Suppress Preemptive Rights For       For          Management
19    Authority to Repurchase Shares          For       For          Management
20    Interim Dividend                        For       For          Management
21    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Baldwin                    For       For          Management
1.2   Elect Charles Haggerty                  For       For          Management
1.3   Elect Don McGrath                       For       For          Management
1.4   Elect Cheryl McKissack                  For       For          Management
1.5   Elect Neil Metviner                     For       For          Management
1.6   Elect Stephen Nachtsheim                For       For          Management
1.7   Elect Mary O'Dwyer                      For       For          Management
1.8   Elect Martyn Redgrave                   For       For          Management
1.9   Elect Lee Schram                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Annual Incentive Award Plan        For       For          Management
4     2012 Long-Term Incentive Plan           For       Against      Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:                      Security ID:  J1257N107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO KABUSHIKI KAISHA

Ticker:                      Security ID:  J12936134
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shinsuke Yoshitaka                For       For          Management
4     Elect Tetsuroh Maeda                    For       For          Management
5     Elect Hitoshi Watanabe                  For       For          Management
6     Elect Nobuyoshi Sakuma                  For       For          Management
7     Elect Kenichi Ono                       For       For          Management
8     Elect Daiichiroh Uematsu                For       For          Management
9     Elect Mitsukuni Ayabe                   For       For          Management
10    Elect Kohzoh Tanaka                     For       For          Management
11    Elect Tadashi Hashimoto                 For       For          Management
12    Elect Gohtaroh Ichiki as Alternate      For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

DENSO CORPORATION

Ticker:                      Security ID:  J12075107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohichi Fukaya                    For       For          Management
4     Elect Nobuaki Katoh                     For       For          Management
5     Elect Hiromi Tokuda                     For       For          Management
6     Elect Kohji Kobayashi                   For       For          Management
7     Elect Sohjiroh Tsuchiya                 For       For          Management
8     Elect Kazuo Hironaka                    For       For          Management
9     Elect Hikaru Sugi                       For       For          Management
10    Elect Shinji Shirasaki                  For       For          Management
11    Elect Masahiko Miyaki                   For       For          Management
12    Elect Akio Shikamura                    For       For          Management
13    Elect Haruya Maruyama                   For       For          Management
14    Elect Akio Tajima                       For       For          Management
15    Elect Michio Adachi                     For       For          Management
16    Elect Shohichiroh Toyoda                For       For          Management
17    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

DENTSU INC

Ticker:                      Security ID:  J1207N108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tadashi  Ishii                    For       For          Management
4     Elect Tatsuyoshi  Takashima             For       For          Management
5     Elect Syohichi Nakamoto                 For       For          Management
6     Elect Tomoki Utsumi                     For       For          Management
7     Elect Akira Sugimoto                    For       For          Management
8     Elect Kaoru Shimura                     For       For          Management
9     Elect Yuzuru Katoh                      For       For          Management
10    Elect Ryuhei Akiyama                    For       For          Management
11    Elect Kunihiro Matsushima               For       For          Management
12    Elect Satoshi  Ishikawa                 For       For          Management
13    Elect Masahiro Nakata                   For       For          Management
14    Elect Tomoharu Tsuruda                  For       For          Management
15    Elect Atsuko  Tohyama                   For       For          Management
16    Elect Kentaroh Koga                     For       For          Management
17    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

DESTINATION MATERNITY CORP

Ticker:       DEST           Security ID:  25065D100
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arnaud Ajdler                     For       For          Management
2     Elect Barry Erdos                       For       For          Management
3     Elect Joseph Goldblum                   For       For          Management
4     Elect Edward Krell                      For       For          Management
5     Elect Melissa Payner-Gregor             For       For          Management
6     Elect William Schwartz, Jr.             For       For          Management
7     Elect B. Allen Weinstein                For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:                      Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
11    Compensation Policy                     For       For          Management
12    Elect Paul Achleitner                   For       For          Management
13    Elect Peter L?scher                     For       For          Management
14    Elect Klaus Tr?tzschler                 For       For          Management
15    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Richard Berliand                  For       For          Management
9     Elect Joachim Faber                     For       For          Management
10    Elect Karl-Heinz Floether               For       For          Management
11    Elect Richard Hayden                    For       For          Management
12    Elect Craig Heimark                     For       For          Management
13    Elect David Krell                       For       For          Management
14    Elect Monica M?chler                    For       For          Management
15    Elect Friedrich Merz                    For       For          Management
16    Elect Thomas Nei?e                      For       For          Management
17    Elect Heinz-Joachim Neuburger           For       For          Management
18    Elect Gerhard Roggemann                 For       For          Management
19    Elect Erhard Schipporeit                For       For          Management
20    Increase in Authorized Capital for      For       For          Management
      Employee Share Purchase Plan
21    Supervisory Board Members' Fees         For       For          Management
22    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:                      Security ID:  D1908N106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Intra-company Control Agreement         For       For          Management
10    Amendments to Articles                  For       For          Management
11    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:                      Security ID:  D19225107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Amendment to the Authority to           For       For          Management
      Repurchase Shares


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:                      Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of the Acts of Klaus       For       For          Management
      Zumwinkel for Fiscal Year 2008
8     Ratification of Supervisory Board Acts  For       For          Management
9     Appointment of Auditor; Appointment of  For       For          Management
      Auditor for Interim Statements
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
12    Elect Hans Bernhard Beus                For       For          Management
13    Elect Dagmar Kollmann                   For       For          Management
14    Elect Lawrence Guffey                   For       For          Management
15    Intra-company Control Agreement         For       For          Management
16    Amendments to Corporate Purpose         For       For          Management
17    Amendments to  Corporate Purpose        For       For          Management


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:                      Security ID:  Q3190P100
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Ratify Elizabeth Alexander as a         For       For          Management
      Director
3     Ratify Barry Brownjohn as a Director    For       For          Management
4     Ratify Tonianne Dwyer as a Director     For       For          Management
5     Remuneration Report                     For       For          Management
6     Amendments to Constitution              For       For          Management
7     Approve Capital Reallocation            For       For          Management
8     Amendment to Constitution (Capital      For       For          Management
      Reallocation)


--------------------------------------------------------------------------------

DG FASTCHANNEL INC

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cecil Moore, Jr.                  For       For          Management
1.2   Elect John Harris                       For       For          Management
1.3   Elect Jeffrey Rich                      For       For          Management
2     2011 Incentive Award Plan               For       For          Management
3     Company Name Change                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:                      Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Peggy Bruzelius                   For       For          Management
5     Elect Laurence Danon                    For       For          Management
6     Elect Lord Mervyn Davies                For       For          Management
7     Elect Betsey Holden                     For       For          Management
8     Elect Franz Humer                       For       For          Management
9     Elect Deirdre Mahlan                    For       For          Management
10    Elect Philip Scott                      For       For          Management
11    Elect H. Todd Stitzer                   For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

DICE HOLDINGS INC

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Raymond Bingham                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Plan                        For       Against      Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Boyd, Jr.                   For       For          Management
2     Elect David Dillon                      For       For          Management
3     Elect Samuel DiPiazza, Jr.              For       For          Management
4     Elect Dixon Doll                        For       For          Management
5     Elect Peter Lund                        For       For          Management
6     Elect Nancy Newcomb                     For       For          Management
7     Elect Lorrie Norrington                 For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Elimination of Dual Class Stock         For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Aronin                    For       For          Management
2     Elect Mary Bush                         For       For          Management
3     Elect Gregory Case                      For       For          Management
4     Elect Robert Devlin                     For       For          Management
5     Elect Cynthia Glassman                  For       For          Management
6     Elect Richard Lenny                     For       For          Management
7     Elect Thomas Maheras                    For       For          Management
8     Elect Michael Moskow                    For       For          Management
9     Elect David Nelms                       For       For          Management
10    Elect E. Follin Smith                   For       For          Management
11    Elect Lawrence Weinbach                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION S.A.

Ticker:                      Security ID:  E3685C104
Meeting Date: JUN 12, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Amend Article 14                        For       For          Management
6     Amend Articles 16, 18-21 and 25         For       For          Management
7     Amend Articles 36, 37, 41 and 44        For       For          Management
8     Amend Preamble                          For       For          Management
9     Amend Articles 10-14                    For       For          Management
10    Amend Articles 18 and 19                For       For          Management
11    Amend Article 21                        For       For          Management
12    Amend Articles 26-28                    For       For          Management
13    Amend Articles 31 and 36                For       For          Management
14    Directors' Fees                         For       For          Management
15    Equity Compensation Plans               For       For          Management
16    Adoption of Consolidated Tax Regime     For       For          Management
17    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
18    Authority to Issue Debt Instruments     For       For          Management
19    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
20    Non-Voting Agenda Item                  None      None         Management
21    Approval of Corporate Website           For       For          Management
22    Authority to Carry Out Formalities      For       For          Management
23    Non-Voting Agenda Item                  None      None         Management
24    Non-Voting Agenda Item                  None      None         Management
25    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:                      Security ID:  R1812S105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Opening of Meeting                      For       Do Not Vote  Management
5     Meeting Notice and Agenda               For       Do Not Vote  Management
6     Election of Individuals to Check        For       Do Not Vote  Management
      Minutes
7     Fees for Governing Bodies               For       Do Not Vote  Management
8     Authority to Set Auditor's Fees         For       Do Not Vote  Management
9     Accounts and Reports; Allocation of     For       Do Not Vote  Management
      Profits/Dividends
10    Elect Nils Halvard Bastiansen           For       Do Not Vote  Management
11    Elect Toril Eidesvik                    For       Do Not Vote  Management
12    Elect Camilla Grieg                     For       Do Not Vote  Management
13    Elect Eldbj?rg L?wer                    For       Do Not Vote  Management
14    Elect Helge M?gster                     For       Do Not Vote  Management
15    Elect Ole Robert Reitan                 For       Do Not Vote  Management
16    Elect Gudrun B. Rollefsen               For       Do Not Vote  Management
17    Elect Arthur Sletteberg                 For       Do Not Vote  Management
18    Elect Randi Eek Thorsen                 For       Do Not Vote  Management
19    Elect Hanne Rigmor Egenaess Wiig        For       Do Not Vote  Management
20    Elect Frode Helgerud                    For       Do Not Vote  Management
21    Elect Eldbj?rg L?wer                    For       Do Not Vote  Management
22    Elect Arthur Sletteberg                 For       Do Not Vote  Management
23    Elect Reier Ola Soberg                  For       Do Not Vote  Management
24    Election of Members to the Control      For       Do Not Vote  Management
      Committee
25    Authority to Repurchase Shares          For       Do Not Vote  Management
26    Compensation Guidelines                 For       Do Not Vote  Management
27    Non-Voting Agenda Item                  None      None         Management
28    Shareholder Proposals Regarding         None      None         Shareholder
      Financial Structure, Financial
      Services Innovation, Roles and
      Impartiality, Selection of Board
      Members and Shared Economic Interests
29    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arnold Barron                     For       For          Management
1.2   Elect Macon Brock, Jr.                  For       For          Management
1.3   Elect Mary Citrino                      For       For          Management
1.4   Elect J. Douglas Perry                  For       For          Management
1.5   Elect Thomas Saunders III               For       For          Management
1.6   Elect Thomas Whiddon                    For       For          Management
1.7   Elect Carl Zeithaml                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES INC

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Barr                      For       For          Management
2     Elect Peter Brown                       For       For          Management
3     Elect Helen Dragas                      For       For          Management
4     Elect Thomas Farrell II                 For       For          Management
5     Elect John Harris                       For       For          Management
6     Elect Robert Jepson, Jr.                For       For          Management
7     Elect Mark Kington                      For       For          Management
8     Elect Frank Royal                       For       For          Management
9     Elect Robert Spilman, Jr.               For       For          Management
10    Elect David Wollard                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Establishment of 15% Renewable Energy
      Goal
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Renewable Energy Policy Options
15    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Impact of Plant Closures
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Mountaintop Removal Coal Mining
17    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Natural Gas
18    Shareholder Proposal Regarding Board    Against   Abstain      Shareholder
      Review of Nuclear Safety Policies


--------------------------------------------------------------------------------

DOMINOS PIZZA INC

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Brandon                     For       For          Management
1.2   Elect Diana Cantor                      For       For          Management
1.3   Elect Richard Federico                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Gestation Crates
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DORAL FINANCIAL CORP.

Ticker:       DRL            Security ID:  25811P886
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Buchert                    For       Withhold     Management
1.2   Elect James Gilleran                    For       For          Management
1.3   Elect Douglas Jacobs                    For       For          Management
1.4   Elect David King                        For       For          Management
1.5   Elect Gerard Smith                      For       For          Management
1.6   Elect Glen Wakeman                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

DORMAN PRODUCTS INC

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Berman                     For       For          Management
1.2   Elect John Creamer, Jr.                 For       For          Management
1.3   Elect Paul Lederer                      For       For          Management
1.4   Elect Edgar Levin                       For       For          Management
1.5   Elect Richard Riley                     For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP INC

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Alexander                   For       For          Management
2     Elect Pamela Patsley                    For       For          Management
3     Elect M. Anne Szostak                   For       For          Management
4     Elect Michael Weinstein                 For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Recycling Strategy for Beverage
      Containers


--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Rose, III                  For       For          Management
1.2   Elect Leigh Abrams                      For       For          Management
1.3   Elect Fredric Zinn                      For       For          Management
1.4   Elect James Gero                        For       For          Management
1.5   Elect Frederick Hegi, Jr.               For       For          Management
1.6   Elect David Reed                        For       For          Management
1.7   Elect John Lowe, Jr.                    For       For          Management
1.8   Elect Jason Lippert                     For       For          Management
1.9   Elect Brendan  Deely                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tom Lacey                         For       Withhold     Management
1.2   Elect Patrick Tanguy                    For       Withhold     Management
1.3   Elect Kenneth Traub                     For       Withhold     Management
1.4   Elect Reuven Regev                      For       Withhold     Management
2     Amendment to the 1993 Employee          For       Against      Management
      Purchase Plan
3     2012 Equity Incentive Plan              For       Against      Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DSV AS

Ticker:                      Security ID:  K3013J154
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Authority to Reduce Share Capital and   For       For          Management
      Cancel Shares
6     Authority to Repurchase Shares          For       For          Management
7     Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

DSV AS

Ticker:                      Security ID:  K3013J154
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Agenda Item                            None         Management
6     Accounts and Reports; Directors' Fees   For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Kurt Larsen                       For       For          Management
9     Elect Erik Pedersen                     For       For          Management
10    Elect Kaj Christiansen                  For       For          Management
11    Elect Birgit N?rgaard                   For       For          Management
12    Elect Annette Sadolin                   For       For          Management
13    Elect Thomas Plenborg                   For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Reduce Share Capital       For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Amendments to Incentive Guidelines      For       For          Management
19    Amendments to Articles                  For       For          Management
20    Amendments to Articles                  For       For          Management
21    Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

DTS INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect V. Sue Molina                     For       For          Management
1.2   Elect Ronald Stone                      For       For          Management
2     2012 Equity Incentive Plan              For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lamberto Andreotti                For       For          Management
2     Elect Richard Brown                     For       For          Management
3     Elect Robert Brown                      For       For          Management
4     Elect Bertrand Collomb                  For       For          Management
5     Elect Curtis Crawford                   For       For          Management
6     Elect Alexander Cutler                  For       For          Management
7     Elect Eleuth?re Du Pont                 For       For          Management
8     Elect Marillyn Hewson                   For       For          Management
9     Elect Lois Juliber                      For       For          Management
10    Elect Ellen Kullman                     For       For          Management
11    Elect Lee Thomas                        For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
15    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Executive Compensation


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reverse Stock Split                     For       For          Management
2     Merger                                  For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Barnet III                For       For          Management
1.2   Elect G. Alex Bernhardt, Sr.            For       For          Management
1.3   Elect Michael Browning                  For       For          Management
1.4   Elect Daniel DiMicco                    For       For          Management
1.5   Elect John Forsgren                     For       For          Management
1.6   Elect Ann Maynard Gray                  For       For          Management
1.7   Elect James Hance, Jr.                  For       For          Management
1.8   Elect E. James Reinsch                  For       For          Management
1.9   Elect James Rhodes                      For       For          Management
1.10  Elect James Rogers                      For       For          Management
1.11  Elect Philip Sharp                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Certificate of         For       Against      Management
      Incorporation to Reduce the
      Supermajority Requirement
5     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Risk
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David  Little                     For       For          Management
1.2   Elect Cletus Davis                      For       For          Management
1.3   Elect Timothy  Halter                   For       For          Management
1.4   Elect Kenneth  Miller                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2005 Restricted Stock  For       For          Management
      Plan


--------------------------------------------------------------------------------

DYNAMICS RESEARCH CORP.

Ticker:       DRCO           Security ID:  268057106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Babbitt, Jr.               For       For          Management
1.2   Elect Charles McCausland                For       For          Management
1.3   Elect W. Scott Thompson                 For       For          Management
2     2011 Employee Stock Purchase Plan       For       For          Management
3     2012 Executive Long-Term Incentive Plan For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DYNEX CAPITAL, INC.

Ticker:       DX             Security ID:  26817Q506
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Akin                       For       For          Management
1.2   Elect Byron Boston                      For       For          Management
1.3   Elect Michael Hughes                    For       For          Management
1.4   Elect Barry Igdaloff                    For       For          Management
1.5   Elect Daniel Osborne                    For       For          Management
1.6   Elect James Wheat III                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

E.ON AG

Ticker:                      Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor for Interim      For       For          Management
      Statements
10    Conversion of Legal Form                For       For          Management
11    Increase in Authorized Capital          For       For          Management
12    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
13    Authority to Repurchase Shares;         For       For          Management
      Authority to Repurchase Shares Using
      Derivatives


--------------------------------------------------------------------------------

EADS

Ticker:                      Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Board Acts              For       For          Management
4     Elect Arnaud Lagard?re                  For       For          Management
5     Elect Thomas Enders                     For       For          Management
6     Elect Dominique D'Hinnin                For       For          Management
7     Elect Hermann-Josef Lamberti            For       For          Management
8     Elect Lakshmi Mittal                    For       For          Management
9     Elect Sir John Parker                   For       For          Management
10    Elect Michel P?bereau                   For       For          Management
11    Elect Josep Piqu? i Camps               For       For          Management
12    Elect Wilfried Porth                    For       For          Management
13    Elect Jean-Claude Trichet               For       For          Management
14    Elect Bodo Uebber                       For       For          Management
15    Appointment of Auditor (Ernst & Young)  For       For          Management
16    Appointment of Auditor (KPMG)           For       For          Management
17    Amendments to Articles                  For       For          Management
18    Compensation Policy; Directors' Fees    For       For          Management
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Cancellation of Shares                  For       For          Management
21    Authority to Repurchase Shares          For       For          Management
22    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

EAGLE BANCORP INC (MD)

Ticker:       EGBN           Security ID:  268948106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leslie Alperstein                 For       For          Management
1.2   Elect Robert Pincus                     For       For          Management
1.3   Elect Donald Rogers                     For       For          Management
1.4   Elect Leland Weinstein                  For       For          Management
1.5   Elect Dudley Dworken                    For       For          Management
1.6   Elect Harvey Goodman                    For       For          Management
1.7   Elect Ronald Paul                       For       For          Management
1.8   Elect Norman Pozez                      For       For          Management
2     Amendment to the 2006 Stock Plan        For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY COMPANY

Ticker:                      Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Satoshi Seino                     For       For          Management
5     Elect Masaki Ogata                      For       For          Management
6     Elect Tetsuroh Tomita                   For       For          Management
7     Elect Tsugio Sekiji                     For       For          Management
8     Elect Yuji Fukasawa                     For       For          Management
9     Elect Yohichi Minami                    For       For          Management
10    Elect Yasuo Hayashi                     For       For          Management
11    Elect Yoshitaka Taura                   For       For          Management
12    Elect Naomichi Yagishita                For       For          Management
13    Elect Yuji Morimoto                     For       For          Management
14    Elect Tsukasa Haraguchi                 For       For          Management
15    Elect Osamu Kawanobe                    For       For          Management
16    Elect Toshiroh Ichinose                 For       For          Management
17    Elect Takashi Sawamoto                  For       For          Management
18    Elect Hidemi Deguchi                    For       For          Management
19    Elect Masayuki Satomi                   For       For          Management
20    Elect Yasuyoshi Umehara                 For       For          Management
21    Elect Makoto Takahashi                  For       For          Management
22    Elect Takeshi Sasaki                    For       For          Management
23    Elect Tomokazu Hamaguchi                For       For          Management
24    Elect Yoshio Ishida                     For       For          Management
25    Bonus                                   For       For          Management
26    Directors' Fees                         For       For          Management
27    Shareholder Proposal Regarding          Against   Against      Shareholder
      Investigation of Violation of Medical
      Practitioners' Law
28    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compliance Monitoring
29    Shareholder Proposal Regarding          Against   Against      Shareholder
      Violation of Medical Practitioners'
      Law by Contact Lens Retailer
30    Shareholder Proposal Regarding          Against   Against      Shareholder
      Violation of Medical Practitioners'
      Law by Contact Lens Retailer (2)
31    Shareholder Proposal Regarding Letter   Against   Against      Shareholder
      to New Employees
32    Shareholder Proposal Regarding          Against   Against      Shareholder
      Earthquake Recovery
33    Shareholder Proposal Regarding          Against   Against      Shareholder
      Establishment of Independent Committee
      to Approve Recovery Plans
34    Shareholder Proposal Regarding Company  Against   Against      Shareholder
      Compliance
35    Shareholder Proposal Regarding Special  Against   Against      Shareholder
      Committee for Compliance Surveillance
36    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Compensation
37    Shareholder Proposal Regarding Outside  Against   Against      Shareholder
      Directors
38    Shareholder Proposal Regarding Satoshi  Against   Against      Shareholder
      Seino
39    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Masaki Ogata
40    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Toru Owada
41    Shareholder Proposal Regarding Yuji     Against   Against      Shareholder
      Fukasawa
42    Shareholder Proposal Regarding Yasuo    Against   Against      Shareholder
      Hayashi
43    Shareholder Proposal Regarding Yuji     Against   Against      Shareholder
      Morimoto
44    Shareholder Proposal Regarding          Against   Against      Shareholder
      Reduction of Director and Auditor
      Remuneration
45    Shareholder Proposal Regarding          Against   Against      Shareholder
      Appropriation of Retained Earnings


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Demeritt                  For       For          Management
2     Elect Robert Hernandez                  For       For          Management
3     Elect Julie  Holder                     For       For          Management
4     Elect Lewis Kling                       For       For          Management
5     Elect David Raisbeck                    For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     2012 Omnibus Stock Compensation Plan    For       Against      Management
8     Ratification of Auditor                 For       For          Management
9     Elimination of Supermajority            For       For          Management
      Requirement
10    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP

Ticker:                      Security ID:  Q3383N102
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Elect Matt Bekier                       For       For          Management
4     Appoint Auditor                         For       For          Management


--------------------------------------------------------------------------------

EDENRED SA

Ticker:                      Security ID:  F3192L109
Meeting Date: MAY 15, 2012   Meeting Type: Mix
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Jean-Paul Bailly                  For       For          Management
8     Elect Bertrand Meheut                   For       For          Management
9     Elect Virginie Morgon                   For       For          Management
10    Elect Nadra Moussalem                   For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Appointment of Alternate Auditor        For       For          Management
13    Related Party Transaction (Accor Group) For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities through Private
      Placement
19    Authority to Set the Offering Price of  For       For          Management
      Shares
20    Authority to Increase Share Issuance    For       For          Management
      Limit
21    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities in
      Consideration for Contributions in Kind
22    Authority to Increase Capital through   For       For          Management
      Capitalizations
23    Employee Stock Purchase Plan            For       For          Management
24    Authorization of Legal Formalities      For       For          Management
25    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

EDF

Ticker:                      Security ID:  F2940H113
Meeting Date: MAY 24, 2012   Meeting Type: Mix
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
10    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
11    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities through Private
      Placement
12    Authority to Increase Share Issuance    For       For          Management
      Limit
13    Authority to Increase Capital through   For       For          Management
      Capitalizations
14    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
15    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions
16    Employee Stock Purchase Plan            For       For          Management
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Amendment to Article 18                 For       For          Management
19    Amendment to Article 20                 For       For          Management
20    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

EDP RENOVAVEIS S.A.

Ticker:                      Security ID:  E3847K101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports (Individual)       For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Accounts and Reports (Consolidated)     For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Remuneration Report                     For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Authority to Carry Out Formalities      For       For          Management
8     Non-Voting Meeting Note                 None      None         Management
9     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A.

Ticker:                      Security ID:  X67925119
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Amend Article 4                         For       For          Management
4     Amend Article 14                        For       For          Management
5     Amend Article 20                        For       For          Management
6     Amend Article 27                        For       For          Management
7     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A.

Ticker:                      Security ID:  X67925119
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Amendment to Article 10                 For       For          Management
3     Amendment to Article 14                 For       For          Management
4     Election of Supervisory Board           For       For          Management
5     Election of Management Board            For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A.

Ticker:                      Security ID:  X67925119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Statutory Auditor Acts  For       For          Management
8     Authority to Trade in Company Stock     For       For          Management
9     Authority to Trade in Company Bonds     For       For          Management
10    Authority to Issue Convertible Debt     For       For          Management
      Instruments
11    Remuneration Report (Management Board)  For       For          Management
12    Remuneration Report (Supervisory Board) For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Election of Board of the General        For       For          Management
      Meeting
15    Election of Members of Remuneration     For       For          Management
      Committee
16    Remuneration Committee Fees             For       For          Management
17    Election of Environment and             For       For          Management
      Sustainability Board
18    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS

Ticker:                      Security ID:  X1898P101
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to Par Value                  For       For          Management
2     Amendment to Terms of Debt Instruments  For       For          Management
3     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS

Ticker:                      Security ID:  X1898P101
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Approval of Merger; Authorization of    For       For          Management
      Legal Formalities; Ratification of
      Directors' and Auditor's Acts
3     Update Regarding Alpha Bank Meeting     For       For          Management


--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS

Ticker:                      Security ID:  X1898P101
Meeting Date: NOV 04, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Approval of Merger; Authorization of    For       For          Management
      Legal Formalities; Ratification of
      Directors' and Auditor's Acts
3     Update Regarding Alpha Bank Meeting     For       For          Management


--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS

Ticker:                      Security ID:  X1898P101
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Merger; Authorization of    For       For          Management
      Legal Formalities; Ratification of
      Directors' and Auditor's Acts
2     Update Regarding Alpha Bank Meeting     For       For          Management


--------------------------------------------------------------------------------

EIFFAGE

Ticker:                      Security ID:  F2924U106
Meeting Date: APR 18, 2012   Meeting Type: Mix
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Elect Pierre Berger                     For       For          Management
11    Elect B?atrice Br?n?ol                  For       For          Management
12    Elect Bruno Flichy                      For       For          Management
13    Elect Demetrio Ullastres Llorente       For       For          Management
14    Elect Marie Lemari?                     For       For          Management
15    Elect Laurent Dupont                    For       For          Management
16    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
17    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ Preemptive
      Rights
18    Authority to Increase Share Issuance    For       For          Management
      Limit
19    Authority to Issue Shares in            For       For          Management
      Consideration for Contributions in Kind
20    Authority to Grant Stock Options        For       For          Management
21    Employee Stock Purchase Plan            For       For          Management
22    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

EISAI CO LTD

Ticker:                      Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Haruo Naitoh                      For       For          Management
3     Elect Akira Fujiyoshi                   For       For          Management
4     Elect Christina Ahmadjian               For       For          Management
5     Elect Tokuji Izumi                      For       For          Management
6     Elect Kohichi Masuda                    For       For          Management
7     Elect Kiyochika Ohta                    For       For          Management
8     Elect Michikazu Aoi                     For       For          Management
9     Elect Hideaki Matsui                    For       For          Management
10    Elect Nobuo Deguchi                     For       For          Management
11    Elect Graham Fry                        For       For          Management
12    Elect Osamu Suzuki                      For       For          Management
13    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       ELPAQ          Security ID:  283677854
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Harris                      For       For          Management
1.2   Elect Stephen Wertheimer                For       For          Management
1.3   Elect Charles Yamarone                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:                      Security ID:  G29539106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Elect Lars Ekman                        For       For          Management
4     Elect Hans Hasler                       For       For          Management
5     Elect Robert Ingram                     For       For          Management
6     Elect P. Gary Kennedy                   For       For          Management
7     Elect Patrick Kennedy                   For       For          Management
8     Elect Giles Kerr                        For       For          Management
9     Elect G. Kelly Martin                   For       For          Management
10    Elect Kieran McGowan                    For       For          Management
11    Elect Kyran McLaughlin                  For       For          Management
12    Elect Donal O'Connor                    For       For          Management
13    Elect Richard Pilnik                    For       For          Management
14    Elect Dennis Selkoe                     For       For          Management
15    Elect Andrew von Eschenbach             For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Long-Term Incentive Plan                For       For          Management
18    Amendment to Employee Equity Purchase   For       For          Management
      Plan
19    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
20    Non-Voting Agenda Item                  None      None         Management
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Non-Voting Agenda Item                  None      None         Management
23    Reduction in Share Premium Account      For       For          Management
24    Non-Voting Agenda Item                  None      None         Management
25    Conversion of Executive Shares          For       For          Management
26    Amendments to Articles Regarding        For       For          Management
      Conversion of Executive Shares
27    Non-Voting Agenda Item                  None      None         Management
28    Authority to Repurchase Shares          For       For          Management
29    Non-Voting Agenda Item                  None      None         Management
30    Non-Voting Agenda Item                  None      None         Management
31    Non-Voting Agenda Item                  None      None         Management
32    Non-Voting Agenda Item                  None      None         Management
33    Authority to Set Price of Reissued      For       For          Management
      Treasury Shares
34    Non-Voting Agenda Item                  None      None         Management
35    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:                      Security ID:  M3760D101
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Elect Moshe Arad                        For       For          Management
3     Elect Avraham Asheri                    For       For          Management
4     Elect Rina Baum                         For       For          Management
5     Elect David Federmann                   For       For          Management
6     Elect Michael Federmann                 For       For          Management
7     Elect Yigal N'eman                      For       For          Management
8     Elect Dov Ninveh                        For       For          Management
9     Amendments to Allow Indemnification     For       For          Management
      and Insurance to the Full Extent
      Permitted by Law
10    Amendments to Reflect Additional        For       For          Management
      Recent Amendments of the Companies Law
11    Amendments to Reflect the Number of     For       For          Management
      Board Members
12    Indemnification of Directors/Officers   For       For          Management
13    Indemnification of Directors/Officers   For       For          Management
14    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT

Ticker:                      Security ID:  J12915104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kiyoshi Sawabe                    For       For          Management
4     Elect Masayoshi Kitamura                For       For          Management
5     Elect Shinichiroh Ohta                  For       For          Management
6     Elect Yasuo Maeda                       For       For          Management
7     Elect Yoshihiko Sakanashi               For       For          Management
8     Elect Minoru Hino                       For       For          Management
9     Elect Toshifumi Watanabe                For       For          Management
10    Elect Seigoh Mizunuma                   For       For          Management
11    Elect Kuniharu Takemata                 For       For          Management
12    Elect Junji Nagashima                   For       For          Management
13    Elect Hitoshi Murayama                  For       For          Management
14    Elect Goh Kajitani                      For       For          Management
15    Elect Takashi Fujiwara                  For       For          Management
16    Elect Hirotada Tanoh                    For       For          Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  W24713120
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Accounts and Reports                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Allocation of Profits/Dividends         For       For          Management
15    Board Size                              For       For          Management
16    Directors' Fees                         For       For          Management
17    Election of Directors                   For       For          Management
18    Compensation Guidelines                 For       For          Management
19    Long-Term Incentive Plan                For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Issue Treasury Shares      For       For          Management
22    Transfer of Shares Pursuant to 2012     For       For          Management
      LTIP
23    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eric Brown                        For       For          Management
1.2   Elect Gill Cogan                        For       For          Management
1.3   Elect Guy Gecht                         For       For          Management
1.4   Elect Thomas Georgens                   For       For          Management
1.5   Elect Richard Kashnow                   For       For          Management
1.6   Elect Dan Maydan                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ELISA OYJ

Ticker:                      Security ID:  X1949T102
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Number of Auditors                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Nomination Committee                    For       For          Management
19    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Gail Deegan                       For       For          Management
4     Elect James DiStasio                    For       For          Management
5     Elect John Egan                         For       For          Management
6     Elect Edmund Kelly                      For       For          Management
7     Elect Windle Priem                      For       For          Management
8     Elect Paul Sagan                        For       For          Management
9     Elect David Strohm                      For       For          Management
10    Elect Joseph Tucci                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Fern?ndez Gonz?lez         For       For          Management
1.2   Elect Arthur Golden                     For       For          Management
1.3   Elect William Johnson                   For       For          Management
1.4   Elect John Menzer                       For       For          Management
1.5   Elect August Busch III                  For       For          Management
1.6   Elect Rozanne Ridgway                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

ENAGAS SA

Ticker:                      Security ID:  E41759106
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Board Acts              For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Approval of Corporate Website           For       For          Management
6     Balance Sheet                           For       For          Management
7     Draft Terms                             For       For          Management
8     Spin-Off of Enag?s Transport S.A. &     For       For          Management
      Enag?s GTS S.A.
9     Incorporation of Enag?s Transport S.A.  For       For          Management
      & Enag?s GTS S.A.
10    Application of Tax Neutrality Terms     For       For          Management
11    Application of Tax Consolidation Terms  For       For          Management
12    Authorization of Legal Formalities      For       For          Management
      Regarding Spin-Off
13    Amendments to Articles in Title I       For       For          Management
14    Amendments to Articles in Title II      For       For          Management
15    Amendments to Articles in Title III     For       For          Management
16    Amendments to Articles in Title III,    For       For          Management
      Section 2
17    Amendments to Articles in Title V       For       For          Management
18    Amendments to Articles 4 & 5 of the     For       For          Management
      General Meeting Regulations
19    Amendments to Articles 7 & 9-11 of the  For       For          Management
      General Meeting Regulations
20    Amendments to Articles 13 & 16 of the   For       For          Management
      General Meeting Regulations
21    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
22    Elect Manuel Men?ndez Men?ndez          For       For          Management
23    Elect Joseba Andoni Aurrekoetxea        For       For          Management
      Bergara
24    Elect Ram?n Aguirre  Rodr?guez          For       For          Management
25    Remuneration Report                     For       For          Management
26    Directors' Fees                         For       For          Management
27    Report on Amendments to Board of        For       For          Management
      Directors Regulations
28    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Brandon Black                  For       For          Management
1.2   Elect George Lund                       For       For          Management
1.3   Elect Willem Mesdag                     For       For          Management
1.4   Elect Francis Quinlan                   For       For          Management
1.5   Elect Norman Sorensen                   For       For          Management
1.6   Elect J. Christopher Teets              For       For          Management
1.7   Elect H. Ronald Weissman                For       For          Management
1.8   Elect Warren Wilcox                     For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:                      Security ID:  T3679C106
Meeting Date: APR 27, 2012   Meeting Type: Mix
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Remuneration Report                     For       For          Management
5     Amendments to Articles                  For       For          Management
6     Non-Voting Meeting Note                 None      None         Management
7     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:                      Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Remuneration report                     For       For          Management
5     Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

ENERGY PARTNERS LTD.

Ticker:       ERPLQ          Security ID:  29270U303
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Buckner                   For       For          Management
1.2   Elect Scott Griffiths                   For       For          Management
1.3   Elect Gary Hanna                        For       For          Management
1.4   Elect Marc McCarthy                     For       For          Management
1.5   Elect Steven Pully                      For       For          Management
1.6   Elect William Wallace                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

ENERGY XXI(BERMUDA)

Ticker:       EXXI           Security ID:  G10082140
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Schiller, Jr.                For       For          Management
1.2   Elect William Colvin                    For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation
4     Authorization/Increase of Preferred     For       Against      Management
      Stock
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Seifi Ghasemi                     For       For          Management
1.2   Elect John Lehman, Jr.                  For       For          Management
1.3   Elect Dennis Marlo                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Remuneration Report                     For       For          Management
6     Amendments to Articles                  For       For          Management
7     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ENTEGRIS INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gideon Argov                      For       For          Management
1.2   Elect Michael Bradley                   For       For          Management
1.3   Elect Marvin Burkett                    For       For          Management
1.4   Elect R. Nicholas Burns                 For       For          Management
1.5   Elect Daniel Christman                  For       For          Management
1.6   Elect Roger McDaniel                    For       For          Management
1.7   Elect Paul Olson                        For       For          Management
1.8   Elect Brian Sullivan                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maureen Bateman                   For       For          Management
2     Elect Gary Edwards                      For       For          Management
3     Elect Alexis Herman                     For       For          Management
4     Elect Donald Hintz                      For       For          Management
5     Elect J. Wayne Leonard                  For       For          Management
6     Elect Stuart Levenick                   For       For          Management
7     Elect Blanche Lincoln                   For       For          Management
8     Elect Stewart Myers                     For       For          Management
9     Elect William Percy, II                 For       For          Management
10    Elect W.J. Tauzin                       For       For          Management
11    Elect Steven Wilkinson                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP.

Ticker:       EFSC           Security ID:  293712105
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Benoist                     For       For          Management
1.2   Elect James Murphy, Jr.                 For       For          Management
1.3   Elect Michael DeCola                    For       For          Management
1.4   Elect William Downey                    For       For          Management
1.5   Elect John Eulich                       For       For          Management
1.6   Elect Robert Guest, Jr.                 For       For          Management
1.7   Elect Judith Heeter                     For       For          Management
1.8   Elect Lewis Levey                       For       For          Management
1.9   Elect Birch Mullins                     For       For          Management
1.10  Elect Brenda Newberry                   For       For          Management
1.11  Elect John Tracy                        For       For          Management
1.12  Elect Sandra Van Trease                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Re-approval of the Performance          For       For          Management
      Measures Under the 2002 Stock
      Incentive Plan
5     Amendment to the Non-Management         For       For          Management
      Director Plan
6     Re-approval of the Performance          For       For          Management
      Measures Under the Annual Incentive
      Plan


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Alcorn                     For       For          Management
2     Elect Charles Crisp                     For       For          Management
3     Elect James Day                         For       For          Management
4     Elect Mark Papa                         For       For          Management
5     Elect H. Leighton Steward               For       For          Management
6     Elect Donald Textor                     For       For          Management
7     Elect Frank Wisner                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY INC.

Ticker:       ERT            Security ID:  29481V108
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

ERICSSON TELEPHONE AB

Ticker:                      Security ID:  W26049119
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Accounts and Reports                    For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Allocation of Profits/Dividends         For       For          Management
14    Board Size                              For       For          Management
15    Directors' Fees                         For       For          Management
16    Election of Directors                   For       For          Management
17    Nomination Committee                    For       For          Management
18    Authority to Set Auditor's Fees         For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Compensation Guidelines                 For       For          Management
21    2012 Employee Stock Purchase Plan       For       For          Management
22    Authority to Issue, Transfer and        For       For          Management
      Repurchase Shares Pursuant 2012
      Employee Stock Purchase Plan
23    Equity Swap Agreement Pursuant 2012     For       For          Management
      Employee Stock Purchase Plan
24    2012 Key Contributor Retention Plan     For       For          Management
25    Authority to Issue, Transfer and        For       For          Management
      Purchase Shares Pursuant 2012 Key
      Contributor Retention Plan
26    Equity Swap Agreement Pursuant 2012     For       For          Management
      Key Contributor Retention Plan
27    2012 Executive Performance Stock Plan   For       For          Management
28    Authority to Issue, Transfer and        For       For          Management
      Repurchase Shares Pursuant 2012
      Executive Performance Stock Plan
29    Equity Swap Agreement Pursuant 2012     For       For          Management
      Executive Performance Stock Plan
30    Authority to Issue Treasury Shares      For       For          Management
      Pursuant to Existing LTIPs
31    Shareholder Proposal Regarding Unequal            Against      Shareholder
      Voting Rights
32    Non-Voting Agenda Item                  None      None         Management
33    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:                      Security ID:  A19494102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Management Board Acts   For       For          Management
4     Ratification of Supervisory Board Acts  For       For          Management
5     Supervisory Board Members' Fees         For       For          Management
6     Board Size                              For       For          Management
7     Elect Brian O'Neill                     For       For          Management
8     Elect John Stack                        For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Issue Contingent           For       For          Management
      Convertible Debt Instruments
11    Amendment to Conditional Capital        For       For          Management
12    Authority to Join a Group of            For       Against      Management
      Horizontally-Organized Austrian
      Savings Banks
13    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES, INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. M. McConnell                   For       For          Management
1.2   Elect Donald Trauscht                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LTD.

Ticker:                      Security ID:  G3122U145
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Accounts and Reports                    For       For          Management
4     Elect Hans-Joachim K?rber               For       For          Management
5     Elect CHEW Fook Aun                     For       For          Management
6     Elect Francesco Trapani                 For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

ESSAR ENERGY PLC

Ticker:                      Security ID:  G3196V102
Meeting Date: JUL 18, 2011   Meeting Type: Special
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Mix
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Beno?t Bazin                      For       For          Management
8     Elect Antoine Bernard de Saint-Affrique For       For          Management
9     Elect Bernard Hours                     For       For          Management
10    Elect Olivier P?coux                    For       For          Management
11    Elect Louise Frechette                  For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Employee Stock Purchase Plan            For       For          Management
15    Authority to Grant Restricted Shares    For       For          Management
16    Authority to Grant Stock Options        For       For          Management
17    Global Ceiling on Restricted Shares     For       For          Management
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights but with a Mandatory
      Subscription Period
20    Authority to Increase Share Issuance    For       For          Management
      Limit
21    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities in
      Consideration for Contributions in Kind
22    Global Ceiling on Capital Increases     For       For          Management
23    Increase in Authorized Capital through  For       For          Management
      Capitalizations
24    Authorization of Legal Formalities      For       For          Management
25    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORP

Ticker:                      Security ID:  G3215M109
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORP

Ticker:                      Security ID:  G3215M109
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Merger/Acquisition                      For       For          Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORP

Ticker:                      Security ID:  G3215M109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Terence Wilkinson                 For       For          Management
5     Elect Dieter Ameling                    For       For          Management
6     Elect Gerhard Ammann                    For       For          Management
7     Elect Marat Beketayev                   For       For          Management
8     Elect Jim Cochrane                      For       For          Management
9     Elect Mehmet Dalman                     For       For          Management
10    Elect Paul Judge                        For       For          Management
11    Elect Roderick Thomson                  For       For          Management
12    Elect Felix Vulis                       For       For          Management
13    Elect Zaure Zaurbekova                  For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
20    LTIP Award Vesting                      For       For          Management
21    Non-Voting Meeting Note                 None      None         Management
22    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

EURAZEO

Ticker:                      Security ID:  F3296A108
Meeting Date: MAY 11, 2012   Meeting Type: Mix
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Richard Goblet d'Alviella         For       For          Management
9     Elect Roland du Luart de Montsaulnin    For       For          Management
10    Elect Georges Pauget                    For       For          Management
11    Ratification of the Co-option of        For       For          Management
      Michel Mathieu
12    Elect Victoire de Margerie              For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Share and Reduce    For       For          Management
      Capital
15    Authority to Increase Capital Through   For       For          Management
      Capitalizations
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Increase Capital
      in Case of Exchange Offer
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
19    Authority to Set the Offering Price of  For       For          Management
      Shares
20    Authority to Increase Share Issuance    For       For          Management
      Limit
21    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
22    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances
23    Employee Stock Purchase Plan            For       For          Management
24    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
25    Authority to Issue Restricted Shares    For       For          Management
26    Authorization of Legal Formalities      For       For          Management
27    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:                      Security ID:  F3692M128
Meeting Date: NOV 08, 2011   Meeting Type: Mix
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of the Co-Option of        For       For          Management
      Thomas Devedjian
9     Ratification of the Co-Option of Marta  For       For          Management
      Casas Caba
10    Elect Thomas Devedjian                  For       For          Management
11    Elect Marta Casas Caba                  For       For          Management
12    Elect Bertrand Mabille                  For       For          Management
13    Elect Francisco Reyn?s Massanet         For       For          Management
14    Elect Tobias  Mart?nez Gimeno           For       For          Management
15    Elect Andrea Luminari                   For       For          Management
16    Elect Jean-Paul Brillaud                For       For          Management
17    Elect Jean-Martin Folz                  For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Appointment of Alternate Auditor        For       For          Management
20    Directors' Fees                         For       For          Management
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
23    Authority to Increase Capital Through   For       For          Management
      Capitalizations
24    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
25    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities  w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
26    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
27    Authority to Set Offering Price of      For       For          Management
      Shares
28    Authority to Increase Share Issuance    For       For          Management
      Limit
29    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
30    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
31    Authority to Increase Capital In        For       For          Management
      Consideration for Contributions in Kind
32    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights in Consideration for
      Securities Issued by a Subsidiary
33    Authority to Issue Debt Instruments     For       For          Management
34    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plans
35    Authority to Issue Restricted Shares    For       For          Management
36    Authority to Grant Stock Options        For       For          Management
37    Authority to Carry Out Formalities      For       For          Management
38    Non-Voting Meeting Note                           None         Management
39    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:                      Security ID:  G33090104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Alexander Abramov                 For       For          Management
5     Elect Duncan Baxter                     For       For          Management
6     Elect Alexander Frolov                  For       For          Management
7     Elect James Karl Gruber                 For       For          Management
8     Elect Alexander Izosimov                For       For          Management
9     Elect Sir Michael Peat                  For       For          Management
10    Elect Olga Pokrovskaya                  For       For          Management
11    Elect Terry Robinson                    For       For          Management
12    Elect Eugene Shvidler                   For       For          Management
13    Elect Eugene Tenenbaum                  For       For          Management
14    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authorisation of Political Donations    For       For          Management
17    Authorisation of Electronic             For       For          Management
      Communications
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Adoption of New Articles                For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
22    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Canning Jr.                  For       For          Management
2     Elect Christopher  Crane                For       For          Management
3     Elect M. Walter D'Alessio               For       For          Management
4     Elect Nicholas DeBenedictis             For       For          Management
5     Elect Nelson Diaz                       For       For          Management
6     Elect Sue Ling Gin                      For       For          Management
7     Elect Rosemarie Greco                   For       For          Management
8     Elect Paul Joskow                       For       For          Management
9     Elect Richard Mies                      For       For          Management
10    Elect John Palms                        For       For          Management
11    Elect William Richardson                For       For          Management
12    Elect Thomas Ridge                      For       For          Management
13    Elect John Rogers, Jr.                  For       For          Management
14    Elect John Rowe                         For       For          Management
15    Elect Stephen Steinour                  For       For          Management
16    Elect Donald Thompson                   For       For          Management
17    Elect Ann Berzin                        For       For          Management
18    Elect Yves de Balmann                   For       For          Management
19    Elect Robert Lawless                    For       For          Management
20    Elect Mayo Shattuck III                 For       For          Management
21    Ratification of Auditor                 For       For          Management
22    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       EX             Security ID:  302051206
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Herbert Aspbury                   For       For          Management
1.2   Elect James Bolch                       For       For          Management
1.3   Elect Michael D'Appolonia               For       For          Management
1.4   Elect David Ferguson                    For       For          Management
1.5   Elect John O'Higgins                    For       For          Management
1.6   Elect Dominic Pileggi                   For       For          Management
1.7   Elect John Reilly                       For       For          Management
1.8   Elect Michael Ressner                   For       For          Management
1.9   Elect Carroll Wetzel, Jr.               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EXOR SPA

Ticker:                      Security ID:  T3833E113
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
4     Board Size; Directors' Fees             For       For          Management
5     List presented by Giovanni Agnelli e C. For       For          Management
      SAPA
6     List presented by Giovanni Agnelli e C. For       For          Management
      SAPA
7     Statutory Auditors' Fees                For       For          Management
8     Remuneration Report                     For       For          Management
9     Equity Compensation Plans               For       For          Management
10    Authority to Repurchase and Reissue     For       For          Management
      Shares
11    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

EXPEDIA INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. George Battle                  For       For          Management
1.2   Elect Barry Diller                      For       For          Management
1.3   Elect Jonathan Dolgen                   For       For          Management
1.4   Elect William Fitzgerald                For       For          Management
1.5   Elect Craig Jacobson                    For       For          Management
1.6   Elect Victor Kaufman                    For       For          Management
1.7   Elect Peter Kern                        For       For          Management
1.8   Elect Dara Khosrowshahi                 For       For          Management
1.9   Elect John Malone                       For       For          Management
1.10  Elect Jos? Antonio Taz?n Garcia         For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:                      Security ID:  G32655105
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Fabiola Arredondo                 For       For          Management
4     Elect Paul Brooks                       For       For          Management
5     Elect Chris Callero                     For       For          Management
6     Elect Roger Davis                       For       For          Management
7     Elect Alan Jebson                       For       For          Management
8     Elect John Peace                        For       For          Management
9     Elect Don Robert                        For       For          Management
10    Elect Sir Alan Rudge                    For       For          Management
11    Elect Judith Sprieser                   For       For          Management
12    Elect David Tyler                       For       For          Management
13    Elect Paul Walker                       For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

EXPONENT INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Armacost                   For       For          Management
2     Elect Mary Cranston                     For       For          Management
3     Elect Leslie Denend                     For       For          Management
4     Elect Michael Gaulke                    For       For          Management
5     Elect Paul Johnston                     For       For          Management
6     Elect Stephen Riggins                   For       For          Management
7     Elect John Shoven                       For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Amendment to the 2008 Equity Incentive  For       For          Management
      Plan


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Devine III                For       For          Management
1.2   Elect Mylle Mangum                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Approval of the Performance Goals and   For       For          Management
      Grant Limitations Under the 2010
      Incentive Compensation Plan


--------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC

Ticker:       EXH            Security ID:  30225X103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Uriel Dutton                      For       For          Management
1.2   Elect Gordon Hall                       For       For          Management
1.3   Elect J.W.G. Honeybourne                For       For          Management
1.4   Elect Mark McCollum                     For       For          Management
1.5   Elect William Pate                      For       For          Management
1.6   Elect Stephen Pazuk                     For       For          Management
1.7   Elect Christopher Seaver                For       For          Management
1.8   Elect Mark Sotir                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Boskin                    For       For          Management
1.2   Elect Peter Brabeck-Letmathe            For       For          Management
1.3   Elect Larry Faulkner                    For       For          Management
1.4   Elect Jay Fishman                       For       For          Management
1.5   Elect Henrietta Fore                    For       For          Management
1.6   Elect Kenneth Frazier                   For       For          Management
1.7   Elect William George                    For       For          Management
1.8   Elect Samuel Palmisano                  For       For          Management
1.9   Elect Steven Reinemund                  For       For          Management
1.10  Elect Rex Tillerson                     For       For          Management
1.11  Elect Edward Whitacre, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Hydraulic Fracturing
9     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions


--------------------------------------------------------------------------------

FAIR, ISAAC CORP.

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. George Battle                  For       For          Management
2     Elect Nicholas Graziano                 For       For          Management
3     Elect Mark Greene                       For       For          Management
4     Elect James  Kirsner                    For       For          Management
5     Elect William Lansing                   For       For          Management
6     Elect Rahul Merchant                    For       For          Management
7     Elect David Rey                         For       For          Management
8     Elect Duane White                       For       For          Management
9     2012 Long-Term Incentive Plan           For       Against      Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD

Ticker:                      Security ID:  Q37116102
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Re-elect Roger Corbett                  For       For          Management
4     Re-elect Peter Young                    For       For          Management
5     Remuneration Report                     For       For          Management
6     Equity Grant (CEO Gregory Hywood)       For       For          Management
7     Equity Grant (CEO Gregory Hywood)       For       For          Management
8     Equity Grant (CEO Gregory Hywood)       For       For          Management


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:                      Security ID:  J13398102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Junji Ueda                        For       For          Management
3     Elect Takayuki Yokota                   For       For          Management
4     Elect Yoshiki Miyamoto                  For       For          Management
5     Elect Yasuhiro Kobe                     For       For          Management
6     Elect Toshio Katoh                      For       For          Management
7     Elect Motoo Takada                      For       For          Management
8     Elect Masaaki Kosaka                    For       For          Management
9     Elect Akinori Wada                      For       For          Management
10    Elect Yukihiko Komatsuzaki              For       For          Management
11    Elect Hiroaki Tamamaki                  For       For          Management
12    Elect Noboru Takebayashi                For       For          Management
13    Elect Shintaroh Tateoka                 For       For          Management


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:                      Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoshiharu Inaba                   For       For          Management
4     Elect Kenji Yamaguchi                   For       For          Management
5     Elect Yoshihiro Gonda                   For       For          Management
6     Elect Richard Schneider                 For       For          Management
7     Elect Hiroyuki Uchida                   For       For          Management
8     Elect Shunsuke Matsubara                For       For          Management
9     Elect Testuya Kosaka                    For       For          Management
10    Elect Katsuo Kohari                     For       For          Management
11    Elect Toshiya Okada                     For       For          Management
12    Elect Kazuyuki Hiramoto                 For       For          Management
13    Elect Olaf Gehrels                      For       For          Management
14    Elect Kazunari  Aoyama                  For       For          Management
15    Elect Takayuki Itoh                     For       For          Management
16    Elect Yuusaku Yamada                    For       For          Management
17    Elect Tetsuo Hishikawa                  For       For          Management
18    Elect Hiroshi Noda                      For       For          Management
19    Elect Hajime Harada                     For       For          Management


--------------------------------------------------------------------------------

FAST RETAILING CO. LTD.

Ticker:                      Security ID:  J1346E100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tadashi Yanai                     For       For          Management
2     Elect Tohru Hanbayashi                  For       For          Management
3     Elect Nobumichi Hattori                 For       For          Management
4     Elect Tohru Murayama                    For       For          Management
5     Elect Masaaki  Shintaku                 For       For          Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Kierlin                    For       For          Management
1.2   Elect Stephen Slaggie                   For       For          Management
1.3   Elect Michael Gostomski                 For       For          Management
1.4   Elect Willard Oberton                   For       For          Management
1.5   Elect Michael Dolan                     For       For          Management
1.6   Elect Reyne Wisecup                     For       For          Management
1.7   Elect Hugh Miller                       For       For          Management
1.8   Elect Michael Ancius                    For       For          Management
1.9   Elect Scott Satterlee                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Incentive Plan         For       For          Management
5     Adoption of Majority Vote for Election  For       For          Management
      of Directors


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roger Brooks                      For       For          Management
1.2   Elect Jerry Chicoine                    For       For          Management
1.3   Elect Tim Gill                          For       For          Management
1.4   Elect Robert Hanson                     For       For          Management
1.5   Elect James Hohmann                     For       For          Management
1.6   Elect Paul Larson                       For       For          Management
1.7   Elect Edward Mehrer                     For       For          Management
1.8   Elect John Walker                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Approval of Officer Performance Goals   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Goodwin                     For       For          Management
1.2   Elect William  Owens                    For       For          Management
1.3   Elect Paul Jones                        For       For          Management
1.4   Elect Dennis Martin                     For       For          Management
1.5   Elect Brenda Reichelderfer              For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FEDERAL-MOGUL CORP.

Ticker:       FDMLQ          Security ID:  313549404
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carl Icahn                        For       For          Management
1.2   Elect Jose Maria Alapont                For       For          Management
1.3   Elect Sung Hwan Cho                     For       For          Management
1.4   Elect George Feldenkreis                For       For          Management
1.5   Elect Vincent Intrieri                  For       For          Management
1.6   Elect Rainer Jueckstock                 For       For          Management
1.7   Elect J. Michael Laisure                For       For          Management
1.8   Elect Samuel Merksamer                  For       For          Management
1.9   Elect Daniel Ninivaggi                  For       For          Management
1.10  Elect David Schechter                   For       For          Management
1.11  Elect Neil Subin                        For       For          Management
1.12  Elect James Vandenberghe                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Barksdale                   For       For          Management
2     Elect John Edwardson                    For       For          Management
3     Elect Shirley Jackson                   For       For          Management
4     Elect Steven Loranger                   For       For          Management
5     Elect Gary Loveman                      For       For          Management
6     Elect R. Brad Martin                    For       For          Management
7     Elect Joshua Ramo                       For       For          Management
8     Elect Susan Schwab                      For       For          Management
9     Elect Frederick Smith                   For       For          Management
10    Elect Joshua Smith                      For       For          Management
11    Elect David Steiner                     For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Amendment to the Certificate of         For       For          Management
      Incorporation Regarding the Right to
      Call a Special Meeting
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

FERROVIAL S.A.

Ticker:                      Security ID:  E49512119
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits                   For       For          Management
4     Allocation of Dividends                 For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
7     Amendments to Articles Regarding Board  For       For          Management
      Tenure and Independence
8     Amendments to General Meeting           For       For          Management
      Regulations
9     Share Purchase Plan                     For       For          Management
10    Election of Meeting Delegates           For       For          Management
11    Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

FIAT INDUSTRIAL SPA

Ticker:                      Security ID:  T42136100
Meeting Date: APR 05, 2012   Meeting Type: Mix
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
4     Board Size; Directors' Fees             For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     List Presented by Exor S.p.A.                     For          Management
7     List Presented by Group of Investors              TNA          Management
      Representing 1.46% of the Company's
      Share Capital
8     Remuneration Report                     For       For          Management
9     Long-Term Incentive Plan                For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Conversion of Savings and Preferred     For       For          Management
      Shares into Ordinary Shares


--------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  T4210N122
Meeting Date: APR 04, 2012   Meeting Type: Mix
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
4     Board Size; Board Term Length;          For       For          Management
      Directors' Fees
5     Non-Voting Agenda Item                  None      None         Management
6     List presented by Exor S.p.A                      For          Management
7     List presented by Group of Investors              TNA          Management
      Representing 1.07% of the Company's
      Share Capital
8     Non-Voting Agenda Item                  None      None         Management
9     List presented by Exor S.p.A.                     For          Management
10    List presented by Group of Investors              For          Management
      Representing 1.07% of the Company's
      Share Capital
11    Statutory Auditors' Fees                For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Remuneration Policy                     For       For          Management
14    Long-Term Incentive Plan                For       For          Management
15    Authority to Repurchase and Reissue     For       For          Management
      Shares
16    Conversion of Savings and Preferred     For       For          Management
      Shares to Ordinary Shares


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Darryl Allen                      For       For          Management
1.2   Elect B. Evan Bayh III                  For       For          Management
1.3   Elect Ulysses Bridgeman, Jr.            For       For          Management
1.4   Elect Emerson Brumback                  For       For          Management
1.5   Elect James Hackett                     For       For          Management
1.6   Elect Gary Heminger                     For       For          Management
1.7   Elect Jewell Hoover                     For       For          Management
1.8   Elect William Isaac                     For       For          Management
1.9   Elect Kevin Kabat                       For       For          Management
1.10  Elect Mitchel Livingston                For       For          Management
1.11  Elect Michael  McCallister              For       For          Management
1.12  Elect Hendrick Meijer                   For       For          Management
1.13  Elect John Schiff, Jr.                  For       For          Management
1.14  Elect Marsha Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS INC.

Ticker:       FIISO          Security ID:  317585404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Karl Anderson, Jr.                For       For          Management
1.2   Elect Erland Kailbourne                 For       For          Management
1.3   Elect Robert Latella                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:                      Security ID:  T4502J151
Meeting Date: MAY 14, 2012   Meeting Type: Mix
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Elect Alessandro Pansa                  For       For          Management
6     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
7     Non-Voting Agenda Item                  None      None         Management
8     List presented by Institutional                   For          Management
      Investors
9     List presented by the Ministry of       None      None         Management
      Economy and Finances
10    Election of Chairman                    For       For          Management
11    Statutory Auditors' Fees                For       For          Management
12    Remuneration Report                     For       For          Management
13    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Blue, Jr.                  For       For          Management
1.2   Elect Jack Briggs                       For       For          Management
1.3   Elect R. Walton Brown                   For       For          Management
1.4   Elect David Burns                       For       For          Management
1.5   Elect John Burns                        For       For          Management
1.6   Elect Mary Clara Capel                  For       For          Management
1.7   Elect James Crawford, III               For       For          Management
1.8   Elect R. Winston Dozier                 For       For          Management
1.9   Elect James Hudson, Jr.                 For       For          Management
1.10  Elect Richard Moore                     For       For          Management
1.11  Elect Jerry Ocheltree                   For       For          Management
1.12  Elect George Perkins, Jr.               For       For          Management
1.13  Elect Thomas Phillips                   For       For          Management
1.14  Elect Frederick Taylor II               For       For          Management
1.15  Elect Virginia Thomasson                For       For          Management
1.16  Elect Dennis Wicker                     For       For          Management
1.17  Elect John Willis                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Julie Caponi                      For       For          Management
1.2   Elect Ray Charley                       For       For          Management
1.3   Elect Gary Claus                        For       For          Management
1.4   Elect David Dahlmann                    For       For          Management
1.5   Elect Johnston Glass                    For       For          Management
1.6   Elect David  Greenfield                 For       For          Management
1.7   Elect Luke Latimer                      For       For          Management
1.8   Elect James Newill                      For       For          Management
1.9   Elect T. Michael Price                  For       For          Management
1.10  Elect Laurie Stern Singer               For       For          Management
1.11  Elect Robert Ventura                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect I. Norris Kantor                  For       For          Management
1.2   Elect William Stafford, II              For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     2012 Omnibus Equity Compensation Plan   For       Against      Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Burgei                    For       For          Management
1.2   Elect Samuel Strausbaugh                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Rau                          For       For          Management
1.2   Elect W. Ed Tyler                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM,INC

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Garding                    For       For          Management
2     Elect David Jahnke                      For       For          Management
3     Elect Ross Leckie                       For       For          Management
4     Elect James Scott                       For       For          Management
5     Elect Randall Scott                     For       For          Management
6     Elect Teresa Taylor                     For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FIRST PACIFIC CO. LTD.

Ticker:                      Security ID:  G34804107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
6     Elect Anthoni Salim                     For       For          Management
7     Elect Tedy Djuhar                       For       For          Management
8     Directors' Fees                         For       For          Management
9     Authority to Appoint Additional         For       For          Management
      Directors
10    Adoption of New Share Option Scheme     For       For          Management
11    Increase in Authorized Capital          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Repurchased Shares   For       For          Management
15    Amendments to Bye-Laws                  For       For          Management
16    Change of Company Name                  For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Arnold                     For       For          Management
1.2   Elect Richard Chess                     For       For          Management
1.3   Elect Douglas Donatelli                 For       For          Management
1.4   Elect J. Roderick Heller III            For       For          Management
1.5   Elect R. Michael McCullough             For       For          Management
1.6   Elect Alan Merten                       For       For          Management
1.7   Elect Terry Stevens                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Addison                      For       For          Management
1.2   Elect Anthony Alexander                 For       For          Management
1.3   Elect Michael Anderson                  For       For          Management
1.4   Elect Carol Cartwright                  For       For          Management
1.5   Elect William Cottle                    For       For          Management
1.6   Elect Robert Heisler, Jr.               For       For          Management
1.7   Elect Julia Johnson                     For       For          Management
1.8   Elect Ted Kleisner                      For       For          Management
1.9   Elect Donald  Misheff                   For       For          Management
1.10  Elect Ernest Novak, Jr.                 For       For          Management
1.11  Elect Christopher Pappas                For       For          Management
1.12  Elect Catherine Rein                    For       For          Management
1.13  Elect George Smart                      For       For          Management
1.14  Elect Wesley Taylor                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Approval of the Material Terms of       For       For          Management
      Performance Goals under the 2007
      Incentive Plan
5     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Combustion Waste
6     Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Coal Risk
7     Shareholder Proposal Regarding the      Against   For          Shareholder
      Adoption of Simple Majority Vote


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Kearney                    For       For          Management
1.2   Elect Jeffery Yabuki                    For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Amendment to the 2007 Omnibus           For       For          Management
      Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FLETCHER BUILDING LIMITED

Ticker:                      Security ID:  Q3915B105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Re-elect Jonathan Ling                  For       For          Management
4     Re-elect Ralph Waters                   For       For          Management
5     Elect Cecilia Tarrant                   For       For          Management
6     Approve Employee Share Plan (FBuShare)  For       For          Management
7     Authorise Board to Set Auditor's Fees   For       For          Management
8     Approve Increase in NEDs' Fee Cap       For       For          Management
9     Routine Meeting Item                    For       For          Management
10    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:                      Security ID:  E52236143
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
3     Allocation of Profits/Dividends;        For       For          Management
      Directors' Fees
4     Appointment of Auditor                  For       For          Management
5     Election of Directors                   For       For          Management
6     Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
7     Amendments to Articles 16, 17, 25, 39   For       For          Management
      and 40
8     Amendment to Articles Regarding         For       For          Management
      Corporate Purpose
9     Amendment to Articles Regarding         For       For          Management
      Directors' Fees and Insurance
10    Amendments to General Meeting           For       For          Management
      Regulations
11    Approval of Corporate Website           For       For          Management
12    Authority to Set General Meeting        For       For          Management
      Notice Period at 15 Days
13    Authority to Reduce Share Capital and   For       For          Management
      Cancel Treasury Shares
14    Remuneration Report                     For       For          Management
15    Authority to Carry Out Formalities      For       For          Management
16    Minutes                                 For       For          Management
17    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:                      Security ID:  F42399109
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:  AUG 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
5     Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
6     Authority to Carry Out Formalities      For       For          Management
7     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:                      Security ID:  F42399109
Meeting Date: APR 25, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts; Approval of Non
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Scrip Dividend                          For       For          Management
8     Related Party Transactions              For       For          Management
9     Elect Micaela Le Divelec                For       For          Management
10    Elect Christophe Kullmann               For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Appointment of Alternate Auditor        For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Increase Capital Through   For       For          Management
      Capitalizations
15    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Employee Stock Purchase Plan            For       For          Management
19    Authorization of Legal Formalities      For       For          Management
20    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

FORD MOTOR CO.

Ticker:       FDMTP          Security ID:  345370860
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Butler                    For       For          Management
2     Elect Kimberly Casiano                  For       For          Management
3     Elect Anthony Earley, Jr.               For       For          Management
4     Elect Edsel Ford II                     For       For          Management
5     Elect William Ford, Jr.                 For       For          Management
6     Elect Richard Gephardt                  For       For          Management
7     Elect James Hance, Jr.                  For       For          Management
8     Elect William Helman IV                 For       For          Management
9     Elect Irvine Hockaday, Jr.              For       For          Management
10    Elect Jon Huntsman, Jr.                 For       For          Management
11    Elect Richard Manoogian                 For       For          Management
12    Elect Ellen Marram                      For       For          Management
13    Elect Alan Mulally                      For       For          Management
14    Elect Homer Neal                        For       For          Management
15    Elect Gerald Shaheen                    For       For          Management
16    Elect John Thornton                     For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
20    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization
21    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

FORESTAR GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Louis Brill                       For       For          Management
1.2   Elect William Currie                    For       For          Management
1.3   Elect James Rubright                    For       For          Management
1.4   Elect Carl Thomason                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD

Ticker:                      Security ID:  Q39360104
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Elect Geoff Raby                        For       For          Management
4     Elect Herbert E. Scruggs                For       For          Management
5     Re-elect Andrew Forrest                 For       For          Management
6     Re-elect Graeme Rowley                  For       For          Management
7     Re-elect Owen Hegarty                   For       For          Management
8     Adopt New Constitution                  For       For          Management
9     Adopt Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

FORTINET INC

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chenming Hu                       For       For          Management
1.2   Elect Hong Liang Lu                     For       For          Management
1.3   Elect Ken Xie                           For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:                      Security ID:  X2978Z118
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Nomination Committee                    For       For          Management
17    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

FOSTERS GROUP

Ticker:                      Security ID:  Q3944W187
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Paul Clinton                   For       For          Management
3     Elect Paula Dwyer                       For       For          Management
4     Elect Judith Swales                     For       For          Management
5     Re-elect Michael Ullmer                 For       For          Management
6     Elect Michael Wesslink                  For       For          Management
7     Renew Partial Takeover Provisions       For       For          Management
8     Equity Grant (CEO John Pollaers)        For       For          Management
9     Equity Grant (CEO John Pollaers)        For       For          Management
10    Remuneration Report                     For       For          Management
11    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

FOSTERS GROUP

Ticker:                      Security ID:  Q3944W187
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management


--------------------------------------------------------------------------------

FOX CHASE BANCORP, INC

Ticker:       FXCB           Security ID:  35137T108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roger Ballou                      For       For          Management
1.2   Elect Richard Bauer                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  G36550104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Elect Samuel CHIN Wai Leung             For       For          Management
5     Elect CHENG Tien Chong                  For       For          Management
6     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
7     Authority to Repurchase Shares          For       For          Management
8     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
9     Authority to Issue Repurchased Shares   For       For          Management
10    Authority to Issue Shares Under Share   For       For          Management
      Scheme
11    Amendments to Articles                  For       For          Management
12    Adoption of New Articles                For       For          Management


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Mix
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Elect Claudie Haigner?                  For       For          Management
10    Elect Jos?-Luis Dur?n                   For       For          Management
11    Elect Charles-Henri Filippi             For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Relocation of Corporate Headquarters    For       For          Management
14    Amendment Regarding Shareholder         For       For          Management
      Disclosure Rules
15    Amendment Regarding Consultative        For       For          Management
      Commissions
16    Amendments Regarding Shareholder        For       For          Management
      Meetings
17    Authority to Issue Shares within        For       For          Management
      Framework of Liquidity Contract with
      Holders of Orange SA Shares and Options
18    Authority to Issue Options-Based        For       For          Management
      Liquidity Instruments within Framework
      of Liquidity Contract with Holders of
      Orange SA Options
19    Authority to Grant Restricted Shares    For       For          Management
20    Employee Stock Purchase Plan            For       For          Management
21    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
22    Authorization of Legal Formalities      For       For          Management
23    Shareholder Proposal Regarding                    Against      Shareholder
      Amendment to Proposal 3.00 (Resolution
      A)
24    Non-Voting Meeting Note                 None      None         Management
25    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerome Brady                      For       For          Management
1.2   Elect David Wathen                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Stock Plan                         For       Against      Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Burke                        For       For          Management
1.2   Elect Barbara Fournier                  For       Withhold     Management
1.3   Elect Barry Silverstein                 For       For          Management
2     Repeal of Classified Board and          For       For          Management
      Adoption of Majority Voting
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

FRAPORT AG

Ticker:                      Security ID:  D3856U108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Supervisory Board Members' Fees         For       For          Management
10    Elect Katja Windt                       For       For          Management


--------------------------------------------------------------------------------

FRASER & NEAVE LTD

Ticker:                      Security ID:  Y2642C155
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Timothy CHIA Chee Ming            For       For          Management
4     Elect KOH Beng Seng                     For       For          Management
5     Elect TAN  Chong Meng                   For       For          Management
6     Elect SEEK Ngee Huat                    For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Non-Voting Agenda Item                            None         Management
13    Authority to Issue Shares under         For       For          Management
      Executive Share Option Scheme
14    Authority to Grant Awards and Issue     For       For          Management
      Shares under the F&N Restricted Share
      Plan and F&N Performance Share Plan
15    Non-Voting Agenda Item                            None         Management
16    Authority to Issue Shares under Scrip   For       For          Management
      Dividend Plan
17    Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

FRASER & NEAVE LTD

Ticker:                      Security ID:  Y2642C155
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCXPRA         Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Adkerson                  For       For          Management
1.2   Elect Robert Allison, Jr.               For       For          Management
1.3   Elect Robert Day                        For       For          Management
1.4   Elect Gerald Ford                       For       For          Management
1.5   Elect H. Devon Graham, Jr.              For       For          Management
1.6   Elect Charles Krulak                    For       For          Management
1.7   Elect Bobby Lackey                      For       For          Management
1.8   Elect Jon Madonna                       For       For          Management
1.9   Elect Dustan McCoy                      For       For          Management
1.10  Elect James Moffett                     For       For          Management
1.11  Elect B. M. Rankin, Jr.                 For       For          Management
1.12  Elect Stephen Siegele                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO.KGAA

Ticker:                      Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of General Partner Acts    For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Amendments to Articles Regarding        For       For          Management
      Committees


--------------------------------------------------------------------------------

FRESENIUS SE

Ticker:                      Security ID:  D27348123
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
      until January 28, 2011
7     Ratification of Supervisory Board Acts  For       For          Management
      until January 28, 2011
8     Ratification of General Partner Acts    For       For          Management
      since January 28, 2011
9     Ratification of Supervisory Board Acts  For       For          Management
      since January 28, 2011
10    Appointment of Auditor                  For       For          Management
11    Compensation Policy                     For       For          Management
12    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
13    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE NV

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohammad Abu-Ghazaleh             For       For          Management
2     Elect Hani El-Naffy                     For       For          Management
3     Elect John Dalton                       For       For          Management
4     Approval of Financial Statements        For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Allocation of Dividends                 For       For          Management
7     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:                      Security ID:  G371E2108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Alberto Baill?res Gonz?lez        For       For          Management
5     Elect Lord Cairns                       For       For          Management
6     Elect Francisco Javier Fern?ndez        For       For          Management
      Carbajal
7     Elect Fernando Ruiz Sahag?n             For       For          Management
8     Elect Fernando Solana Morales           For       For          Management
9     Elect Guy Wilson                        For       For          Management
10    Elect Juan Bordes Aznar                 For       For          Management
11    Elect Arturo Fern?ndez P?rez            For       For          Management
12    Elect Rafael MacGregor Anciola          For       For          Management
13    Elect Jaime Lomelin                     For       For          Management
14    Elect Mar?a Asunci?n Aramburuzabala     For       For          Management
      Larregui
15    Elect Alejandro Baill?res Gual          For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

FUGRO NV

Ticker:                      Security ID:  N3385Q197
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Elect Frank Schreve                     For       For          Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:                      Security ID:  N3385Q197
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Accounts and Reports                    For       For          Management
4     Ratification of Management Board Acts   For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect H.L.J. Noy                        For       For          Management
8     Elect A. Jonkman                        For       For          Management
9     Elect J. R?egg                          For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
12    Authority to Suppress Preemptive Rights For       For          Management
13    Non-Voting Agenda Item                  None      None         Management
14    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO.,LTD.

Ticker:                      Security ID:  J14112106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Michihiro Kitazawa                For       For          Management
3     Elect Yoshio Okuno                      For       For          Management
4     Elect Hisao Shigekane                   For       For          Management
5     Elect Michio Abe                        For       For          Management
6     Elect Takamichi Hamada                  For       For          Management
7     Elect Naoto Yoneyama                    For       For          Management
8     Elect Hiroaki Kurokawa                  For       For          Management
9     Elect Motoyuki Suzuki                   For       For          Management
10    Elect Takashi Okimoto                   For       For          Management
11    Elect Keiichi Hirata                    For       For          Management
12    Elect Takahiko  Itoh                    For       For          Management
13    Elect Yoshiki Satoh                     For       For          Management
14    Elect Akiko Kimura                      For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:                      Security ID:  J14406136
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yasuyuki Yoshinaga                For       For          Management
5     Elect Jun Kondoh                        For       For          Management
6     Elect Akira Mabuchi                     For       For          Management
7     Elect Naoto Mutoh                       For       For          Management
8     Elect Tomohiko Ikeda                    For       For          Management
9     Elect Mitsuru Takahashi                 For       For          Management
10    Elect Toshio Arima                      For       For          Management
11    Elect Nobushige Imai                    For       For          Management
12    Elect Takatoshi Yamamoto                For       For          Management
13    Elect Kenji Tamazawa as Alternate       For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:                      Security ID:  J14208102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shigetaka  Komori                 For       For          Management
4     Elect Shigehiro Nakajima                For       For          Management
5     Elect Takeshi Higuchi                   For       For          Management
6     Elect Yuzoh Toda                        For       For          Management
7     Elect Nobuaki Inoue                     For       For          Management
8     Elect Kohichi Tamai                     For       For          Management
9     Elect Toshiaki Suzuki                   For       For          Management
10    Elect Tadahito   Yamamoto               For       For          Management
11    Elect Teisuke Kitayama                  For       For          Management
12    Elect Yoshihisa Gotoh                   For       For          Management
13    Elect Katsumi Makino                    For       For          Management
14    Elect Takatoshi Ishikawa                For       For          Management
15    Elect Kohichi Suematsu                  For       For          Management


--------------------------------------------------------------------------------

FUJITSU LIMITED

Ticker:                      Security ID:  J15708159
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Michiyoshi Mazuka                 For       For          Management
3     Elect Masami Yamamoto                   For       For          Management
4     Elect Masami Fujita                     For       For          Management
5     Elect Kazuhiko Katoh                    For       For          Management
6     Elect Masahiro Koezuka                  For       For          Management
7     Elect Hiroshi Ohura                     For       For          Management
8     Elect Haruo Itoh                        For       For          Management
9     Elect Yohko Ishikura                    For       For          Management
10    Elect Takashi Okimoto                   For       For          Management
11    Elect Hideyuki Sasoh                    For       For          Management
12    Elect Kenji Ikegai                      For       For          Management
13    Elect Shohtaroh Yachi                   For       For          Management
14    Elect Masamichi Ogura                   For       For          Management
15    Elect Megumi Yamamuro                   For       For          Management
16    Elect Hiroshi Mitani                    For       For          Management
17    Elect Akihiko Murakami                  For       For          Management
18    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:                      Security ID:  J17129107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masaaki Tani                      For       For          Management
4     Elect Takashige Shibato                 For       For          Management
5     Elect Takashi Yoshikai                  For       For          Management
6     Elect Fumio Sakurai                     For       For          Management
7     Elect Jiroh Furumura                    For       For          Management
8     Elect Masayuki Aoyagi                   For       For          Management
9     Elect Yasuhiko Yoshida                  For       For          Management
10    Elect Kenji Hayashi                     For       For          Management
11    Elect Noritaka Murayama                 For       For          Management
12    Elect Osamu Obata                       For       For          Management
13    Elect Hisaharu Isobe                    For       For          Management
14    Elect Shunsuke Yoshizawa                For       For          Management
15    Elect Ryuji Yasuda                      For       For          Management
16    Elect Hideaki Takahashi                 For       For          Management
17    Elect Fumihide Sugimoto                 For       For          Management
18    Elect Kiyofumi Habu as Alternate        For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:                      Security ID:  J16464117
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Authority to Reduce Capital Reserve     For       For          Management
3     Elect Masao  Yoshida                    For       For          Management
4     Elect Mitsuyoshi Shibata                For       For          Management
5     Elect Tetsuo  Yoshino                   For       For          Management
6     Elect Sumitaka Fujita                   For       For          Management
7     Elect Hideo Sakura                      For       For          Management
8     Elect Masahiro  Yanagimoto              For       For          Management
9     Elect Tetsuya  Satoh                    For       For          Management
10    Elect Michio Ueyama                     For       For          Management
11    Elect Hisaharu Yanagawa                 For       For          Management
12    Elect Nozomu Amano                      For       For          Management
13    Elect Yoshihiro Suzuki                  For       For          Management
14    Elect Hiromasa   Ogawa                  For       For          Management
15    Elect Takahiko   Itoh                   For       For          Management
16    Elect Yuzuru Fujita                     For       For          Management


--------------------------------------------------------------------------------

G & K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lynn Crump-Caine                  For       For          Management
1.2   Elect J. Patrick Doyle                  For       For          Management
1.3   Elect M. Lenny Pippin                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

G4S PLC

Ticker:                      Security ID:  G39283109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Nick Buckles                      For       For          Management
5     Elect Lord Condon                       For       For          Management
6     Elect Trevor Dighton                    For       For          Management
7     Elect Alf Duch-Pedersen                 For       For          Management
8     Elect Mark Elliott                      For       For          Management
9     Elect Winnie Kin Wah Fok                For       For          Management
10    Elect Grahame Gibson                    For       For          Management
11    Elect Bo Lerenius                       For       For          Management
12    Elect Mark Seligman                     For       For          Management
13    Elect Clare Spottiswoode                For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Non-Voting Agenda Item                  None      None         Management
18    Non-Voting Agenda Item                  None      None         Management
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Non-Voting Agenda Item                  None      None         Management
21    Non-Voting Agenda Item                  None      None         Management
22    Authority to Repurchase Shares          For       For          Management
23    Non-Voting Agenda Item                  None      None         Management
24    Authorisation of Political Donations    For       For          Management
25    Non-Voting Agenda Item                  None      None         Management
26    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Galant                       For       For          Management
2     Elect Christopher Sugden                For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT CORPORATION LTD

Ticker:                      Security ID:  Y2679D118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Elect Francis LUI Yiu Tung              For       For          Management
5     Elect Anthony T. C. Carter              For       For          Management
6     Elect Patrick WONG Lung Tak             For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Right
11    Authority to Issue Repurchased Shares   For       For          Management
12    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

GALP ENERGIA SGPS

Ticker:                      Security ID:  X3078L108
Meeting Date: AUG 03, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Amendments to Articles Regarding Class  For       For          Management
      A Shares


--------------------------------------------------------------------------------

GALP ENERGIA SGPS

Ticker:                      Security ID:  X3078L108
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Election of Directors (Slate)           For       For          Management
3     Adoption of New Articles                For       For          Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Supervisory Board, Statutory Auditor    For       Against      Management
      and Remuneration Committee Term Length


--------------------------------------------------------------------------------

GALP ENERGIA SGPS

Ticker:                      Security ID:  X3078L108
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Corporate Governance Report             For       For          Management
5     Ratification of Board and Supervisory   For       For          Management
      Council Acts
6     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edwin Artzt                       For       For          Management
1.2   Elect Raymond Avansino                  For       For          Management
1.3   Elect Richard Bready                    For       For          Management
1.4   Elect Mario Gabelli                     For       For          Management
1.5   Elect Eugene McGrath                    For       For          Management
1.6   Elect Robert Prather, Jr.               For       Withhold     Management
1.7   Elect Elisa Wilson                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Reclassification of Class B Stock                 For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG

Ticker:                      Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Accounts and Reports (Consolidated)     For       For          Management
4     Allocation of Dividends                 For       For          Management
5     Scrip Dividend                          For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Election of Directors                   For       For          Management
9     Amend Article 28                        For       For          Management
10    Amend Article 34                        For       For          Management
11    Amend Article 38                        For       For          Management
12    Amend Article 4                         For       For          Management
13    Amend Article 5                         For       For          Management
14    Amend Article 7                         For       For          Management
15    Amend Article 8                         For       For          Management
16    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
17    Employee Share Purchase Plan            For       For          Management
18    Remuneration Report                     For       For          Management
19    Approval of Corporate Website           For       For          Management
20    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:                      Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Mix
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Elect G?rard Mestrallet                 For       For          Management
11    Elect Jean-Fran?ois Cirelli             For       For          Management
12    Elect Jean-Louis Beffa                  For       For          Management
13    Elect Paul Desmarais, Jr.               For       For          Management
14    Elect Lord Simon Highbury               For       For          Management
15    Elect G?rard Lamarche as Censor         For       For          Management
16    Authority to Issue Shares and           For       For          Management
      Convertibles w/ Preemptive Rights
17    Authority to Issue Shares and           For       For          Management
      Convertibles w/o Preemptive Rights
18    Authority to Issue Shares for Private   For       For          Management
      Placement w/o Preemptive Rights
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in Case   For       For          Management
      of Contributions in Kind
21    Authority to Increase Capital for       For       For          Management
      Employee Savings Plan
22    Authority to Increase Capital for       For       For          Management
      Equity Compensation Plan for Overseas
      Employees
23    Global Ceiling on Increases in Capital  For       For          Management
      and Debt Issuances
24    Authority to Increase Capital through   For       For          Management
      Capitalizations
25    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
26    Authority to Issue Restricted Stock     For       For          Management
27    Amendment to Articles Regarding         For       For          Management
      Employee Representative Term Lengths
28    Amendments to Articles Regarding        For       For          Management
      Director Age Limit
29    Authorization of Legal Formalities      For       For          Management
30    Scrip Dividend Option                   For       For          Management
31    Shareholder Proposal Regarding          Against   Against      Shareholder
      Allocation of Profits


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:                      Security ID:  D28304109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Compensation Guidelines                 For       For          Management
10    Intra-company Control Agreement         For       For          Management
11    Intra-company Control Agreement         For       For          Management
12    Elect Werner J. Bauer                   For       For          Management
13    Increase in Authorized Capital          For       For          Management
14    Increase in Conditional Capital         For       For          Management
15    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

GECINA

Ticker:                      Security ID:  F4268U171
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Merger by Absorption of SAS Horizons    For       For          Management
5     Authority to Effect Merger by           For       For          Management
      Absorption
6     Authority to Carry Out Formalities      For       For          Management
7     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

GECINA

Ticker:                      Security ID:  F4268U171
Meeting Date: APR 17, 2012   Meeting Type: Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Transfer of Reserves                    For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Severance Payment for Christophe        For       For          Management
      Clamageran
9     Severance Agreement with Bernard Michel For       For          Management
10    Related Party Transactions              For       For          Management
11    Elect Victoria Soler Luj?n              For       For          Management
12    Elect Phillippe Donnet                  For       For          Management
13    Elect Eduardo Paraja Quir?s             For       For          Management
14    Elect In?s Reinmann                     For       For          Management
15    Directors' Fees                         For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Carry Out Formalities      For       For          Management
18    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

GENERAC HOLDINGS INC

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Goldstein                   For       For          Management
1.2   Elect David Ramon                       For       For          Management
1.3   Elect Robert Dixon                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2010 Equity Incentive  For       Against      Management
      Plan


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Barra                        For       For          Management
2     Elect Nicholas Chabraja                 For       For          Management
3     Elect James Crown                       For       For          Management
4     Elect William Fricks                    For       For          Management
5     Elect Jay Johnson                       For       For          Management
6     Elect James Jones                       For       For          Management
7     Elect Paul Kaminski                     For       For          Management
8     Elect John Keane                        For       For          Management
9     Elect Lester Lyles                      For       For          Management
10    Elect Phebe Novakovic                   For       For          Management
11    Elect William Osborn                    For       For          Management
12    Elect Sir Robert Walmsley               For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    2012 Equity Compensation Plan           For       Against      Management
16    Shareholder Proposal Regarding Review   Against   Abstain      Shareholder
      of Human Rights Policies
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Geoffrey Beattie               For       For          Management
2     Elect James Cash, Jr.                   For       For          Management
3     Elect Ann Fudge                         For       For          Management
4     Elect Susan Hockfield                   For       For          Management
5     Elect Jeffrey Immelt                    For       For          Management
6     Elect Andrea Jung                       For       For          Management
7     Elect Alan Lafley                       For       For          Management
8     Elect Robert Lane                       For       For          Management
9     Elect Ralph Larsen                      For       For          Management
10    Elect Rochelle Lazarus                  For       For          Management
11    Elect James Mulva                       For       For          Management
12    Elect Sam Nunn                          For       For          Management
13    Elect Roger Penske                      For       For          Management
14    Elect Robert Swieringa                  For       For          Management
15    Elect James Tisch                       For       For          Management
16    Elect Douglas Warner III                For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Amendment to the 2007 Long-Term         For       For          Management
      Incentive Plan
20    Approval of Material Terms of Senior    For       For          Management
      Officer Performance Goals
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
22    Shareholder Proposal Regarding Nuclear  Against   Abstain      Shareholder
      Activities
23    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
24    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Beard                       For       For          Management
1.2   Elect Leonard Berry                     For       For          Management
1.3   Elect William Blaufuss, Jr.             For       For          Management
1.4   Elect James Bradford                    For       For          Management
1.5   Elect Robert Dennis                     For       For          Management
1.6   Elect Matthew Diamond                   For       For          Management
1.7   Elect Marty Dickens                     For       For          Management
1.8   Elect Thurgood Marshall, Jr.            For       For          Management
1.9   Elect Kathleen Mason                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GENIE ENERGY LTD

Ticker:       GNE            Security ID:  372284208
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Courter                     For       For          Management
2     Elect Howard Jonas                      For       For          Management
3     Elect Irwin Katsof                      For       For          Management
4     Elect W Perry                           For       For          Management
5     Elect Alan Rosenthal                    For       For          Management
6     Elect Allan Sass                        For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:                      Security ID:  G3825Q102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Directors' Fees                         For       For          Management
2     Elect LIM Kok Thay                      For       For          Management
3     Elect TJONG Yik Min                     For       For          Management
4     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
5     Allocation of Profits/Dividends         For       For          Management
6     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
7     Related Party Transactions              For       For          Management
8     Amendments to Articles                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mary Bullock                      For       For          Management
1.2   Elect Paul Donahue                      For       For          Management
1.3   Elect Jean Douville                     For       For          Management
1.4   Elect Thomas Gallagher                  For       For          Management
1.5   Elect George Guynn                      For       For          Management
1.6   Elect John Holder                       For       For          Management
1.7   Elect John Johns                        For       For          Management
1.8   Elect Michael Johns                     For       For          Management
1.9   Elect J. Hicks Lanier                   For       For          Management
1.10  Elect Robert Loudermilk, Jr.            For       For          Management
1.11  Elect Wendy Needham                     For       For          Management
1.12  Elect Jerry Nix                         For       For          Management
1.13  Elect Gary Rollins                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:                      Security ID:  W3443C107
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Non-Voting Agenda Item                            None         Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Board Size; Number of Auditors          For       For          Management
17    Directors and Auditor's Fees            For       For          Management
18    Election of Directors; Appointment of   For       For          Management
      Auditors
19    Compensation Guidelines                 For       For          Management
20    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Campbell                    For       For          Management
2     Elect Robert Sadler, Jr.                For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Approval of the Material Terms of the   For       For          Management
      Annual Performance Stock Unit Grant
5     Amendment to the Certificate of         For       For          Management
      Incorporation to Allow for Action by
      Written Consent
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:                      Security ID:  R2763X101
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Notice of Meeting and Agenda            For       Do Not Vote  Management
7     Election of Individuals to Check        For       Do Not Vote  Management
      Minutes
8     Accounts and Reports; Allocation of     For       Do Not Vote  Management
      Profits/Dividends
9     Compensation Report                     For       Do Not Vote  Management
10    Compensation Guidelines                 For       Do Not Vote  Management
11    Incentive Compensation Guidelines       For       Do Not Vote  Management
12    Amendments to Articles                  For       Do Not Vote  Management
13    Authority to Repurchase Shares          For       Do Not Vote  Management
      Pursuant to ESPP
14    Authority to Repurchase Shares          For       Do Not Vote  Management
15    Merger/Acquisition                      For       Do Not Vote  Management
16    Election of the Board of                For       Do Not Vote  Management
      Representatives
17    Board of Representatives' Fees          For       Do Not Vote  Management


--------------------------------------------------------------------------------

GKN PLC

Ticker:                      Security ID:  G39004232
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Michael Turner                    For       For          Management
4     Elect Nigel Stein                       For       For          Management
5     Elect Marcus Bryson                     For       For          Management
6     Elect Andrew Reynolds Smith             For       For          Management
7     Elect William Seeger, Jr.               For       For          Management
8     Elect Tufan Erginbilgic                 For       For          Management
9     Elect Shonaid Jemmett-Page              For       For          Management
10    Elect Richard Parry-Jones               For       For          Management
11    Elect John Sheldrick                    For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Directors' Remuneration Report          For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
20    Sustainable Earnings Plan               For       For          Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORP

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Terry Brubaker                    For       Withhold     Management
1.2   Elect David Dullum                      For       Withhold     Management
1.3   Elect Jack Reilly                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:                      Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Sir Christopher Gent              For       For          Management
4     Elect Sir Andrew Witty                  For       For          Management
5     Elect Sir Roy Anderson                  For       For          Management
6     Elect Stephanie Burns                   For       For          Management
7     Elect Stacey Cartwright                 For       For          Management
8     Elect H. Lawrence Culp                  For       For          Management
9     Elect Sir Crispin Davis                 For       For          Management
10    Elect Simon Dingemans                   For       For          Management
11    Elect Judy Lewent                       For       For          Management
12    Elect Sir Deryck Maughan                For       For          Management
13    Elect Daniel Podolsky                   For       For          Management
14    Elect Moncef Slaoui                     For       For          Management
15    Elect Tom de Swaan                      For       For          Management
16    Elect Sir Robert Wilson                 For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Set Auditor Fees           For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Exemption from Statement of Senior      For       For          Management
      Auditor's Name
24    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
25    Renewal of the ShareSave Plan           For       For          Management
26    Renewal of the ShareReward Plan         For       For          Management
27    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

GLENCORE INTERNATIONAL PLC

Ticker:                      Security ID:  G39420107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Simon Murray                      For       For          Management
4     Elect Ivan Glasenberg                   For       For          Management
5     Elect Steven Kalmin                     For       For          Management
6     Elect Peter Coates                      For       For          Management
7     Elect Leonhard Fischer                  For       For          Management
8     Elect Anthony Hayward                   For       For          Management
9     Elect William Macaulay                  For       For          Management
10    Elect LI Ning                           For       For          Management
11    Directors' Remuneration Report          For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:                      Security ID:  Y27187106
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect ANG Kong Hua                      For       For          Management
3     Elect Jeffrey Schwartz                  For       For          Management
4     Elect Ming Mei                          For       For          Management
5     Elect SEEK Ngee Huat                    For       For          Management
6     Elect THAM Kui Seng                     For       For          Management
7     Elect Yohichiroh Furuse                 For       For          Management
8     Elect Steven LIM Kok Hoong              For       For          Management
9     Elect Dipak Jain                        For       For          Management
10    Elect Paul CHENG Ming Fun               For       For          Management
11    Directors' Fees                         For       For          Management
12    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
13    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
14    Authority to Grant Awards and Issue     For       For          Management
      Shares under the GLP Performance Share
      Plan and GLP Restricted Share Plan


--------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merle Hinrichs                    For       Against      Management
2     Elect Roderick Chalmers                 For       For          Management
3     Authorization of Board to Set Board     For       Against      Management
      Size
4     Ratification of Auditor                 For       For          Management
5     Amendment to the 2007 Equity            For       For          Management
      Compensation Master Plan


--------------------------------------------------------------------------------

GLOBE SPECIALITY METALS INC

Ticker:       GSM            Security ID:  37954N206
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Barger, Jr.                For       For          Management
1.2   Elect Thomas Danjczek                   For       For          Management
1.3   Elect Stuart Eizenstat                  For       For          Management
1.4   Elect Alan Kestenbaum                   For       For          Management
1.5   Elect Franklin Lavin                    For       For          Management
2     2011 Chief Financial Officer/Chief      For       For          Management
      Legal Officer Long-Term Incentive Plan
3     2012 Executive Long-Term Incentive Plan For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GOLDEN AGRI RESOURCES

Ticker:                      Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect Frankle (Djafar) Widjaja          For       For          Management
5     Elect Simon Lim                         For       For          Management
6     Elect Kaneyalall Hawabhay               For       For          Management
7     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Authority to Repurchase Shares          For       For          Management
10    Related Party Transactions              For       For          Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect M. Michele  Burns                 For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlb?ck                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lakshmi Mittal                    For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Debra  Spar                       For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

GOLUB CAPITAL BDC, INC.

Ticker:       GBDC           Security ID:  38173M102
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Baily                        For       For          Management
1.2   Elect Kenneth Bernstein                 For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GOODMAN GROUP, SYDNEY NSW

Ticker:                      Security ID:  Q4229W108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect John Harkness                  For       For          Management
3     Re-elect Anne Keating                   For       For          Management
4     Remuneration Report                     For       For          Management
5     Equity Grant (CEO Gregory Goodman)      For       For          Management
6     Approve Issue of Stapled Securities     For       For          Management


--------------------------------------------------------------------------------

GOODMAN GROUP, SYDNEY NSW

Ticker:                      Security ID:  Q4229W108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                            None         Management
2     Consolidation of shares                 For       For          Management
3     Non-Voting Agenda Item                            None         Management
4     Approve Restructuring                   For       For          Management
5     Non-Voting Agenda Item                            None         Management
6     Amendments to Constitution (Company)    For       For          Management
7     Non-Voting Agenda Item                            None         Management
8     Amendments to Constitution (Trust)      For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       Withhold     Management
1.2   Elect Sergey Brin                       For       Withhold     Management
1.3   Elect Eric Schmidt                      For       Withhold     Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect Diane Greene                      For       For          Management
1.6   Elect John Hennessy                     For       Withhold     Management
1.7   Elect Ann Mather                        For       For          Management
1.8   Elect Paul Otellini                     For       For          Management
1.9   Elect K. Ram Shriram                    For       For          Management
1.10  Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Establish Class C Capital Stock         For       For          Management
4     Increase in Authorized Shares of Class  For       For          Management
      A Common Stock
5     Adopt Article Amendments to Ensure the  For       For          Management
      Fair Treatment of Class A Common Stock
6     2012 Stock Plan                         For       Against      Management
7     2012 Incentive Compensation Plan        For       Against      Management
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Arbitration
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


--------------------------------------------------------------------------------

GORDMANS STORES INC

Ticker:       GMAN           Security ID:  38269P100
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jason Neimark                     For       For          Management
1.2   Elect Kenneth Tuchman                   For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GPT GROUP

Ticker:                      Security ID:  Q4252X155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Re-elect Eric Goodwin                   For       For          Management
3     Remuneration Report                     For       For          Management
4     Renew Partial Takeover Provisions       For       For          Management
5     Equity Grant (MD/CEO Cameron)           For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING CO

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Liaw                      For       Withhold     Management
1.2   Elect Michael MacDougall                For       Withhold     Management
1.3   Elect John Miller                       For       For          Management
1.4   Elect Lynn Wentworth                    For       For          Management


--------------------------------------------------------------------------------

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.

Ticker:                      Security ID:  X3232T104
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Concession Agreement                    For       For          Management
3     License Agreement                       For       For          Management
4     Authority to Issue Debt Instruments     For       For          Management
5     Elect Athanassios Zygoulis              For       For          Management
6     Election of Audit Committee Member      For       For          Management


--------------------------------------------------------------------------------

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.

Ticker:                      Security ID:  X3232T104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Board of Directors' and Auditor's       For       For          Management
      Report
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Directors' and          For       For          Management
      Auditors' Acts
6     2011 Directors' Fees                    For       For          Management
7     2012 Directors' Fees                    For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Board Transactions                      For       For          Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:                      Security ID:  E5706X124
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Bonus Share Issuance                    For       For          Management
3     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
4     Amendments to Articles 1, 9, 13, 14,    For       For          Management
      16, 17.bis, 23 and 25-30
5     Amendments to Article 9.bis             For       For          Management
6     Amendments to Articles 22 and 22.bis    For       For          Management
7     Amendments to General Meeting           For       For          Management
      Regulations
8     Approval of Company's Web Page          For       For          Management
9     Election of Meeting Delegates           For       For          Management
10    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:                      Security ID:  E5706X124
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports (Individual);      For       For          Management
      Allocation of Profits/Dividends
3     Accounts and Reports (Consolidated)     For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Appointment of Auditor (Individual)     For       For          Management
6     Appointment of Auditor (Consolidated)   For       For          Management
7     Elect V?ctor Grifols Roura              For       For          Management
8     Elect Juan Ignacio Twose Roura          For       For          Management
9     Elect Ram?n Riera Roca                  For       For          Management
10    Elect Thorthol Holdings BV (Jos?        For       For          Management
      Antonio Grifols Gras)
11    Directors' Fees                         For       For          Management
12    Remuneration Report                     For       For          Management
13    Election of Meeting Delegates           For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT (NEW)

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports                    For       For          Management
7     Ratification of Board Acts              For       For          Management
8     Ratification of Auditor Acts            For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    Elect Georges Chodron de Courcel        For       For          Management
11    Elect Ian Galienne                      For       For          Management
12    Elect Thierry de Rudder                 For       For          Management
13    Remuneration Report                     For       For          Management
14    Directors Fees                          For       For          Management
15    Authority to Grant Stock Options        For       For          Management
16    Non-Voting Agenda Item                  None      None         Management
17    Transaction of Other Business           For       Abstain      Management
18    Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:                      Security ID:  F477AL114
Meeting Date: APR 26, 2012   Meeting Type: Mix
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Elect Colette Neuville                  For       For          Management
10    Ratification of the Co-option of        For       For          Management
      Colette Lewiner
11    Elect Colette Lewiner                   For       For          Management
12    Elect Jean-Pierre Trotignon             For       For          Management
13    Elect Hugues Lepic                      For       For          Management
14    Ratification of the Co-option of Peter  For       For          Management
      Levene of Portsoken
15    Elect Peter Levene of Portsoken         For       For          Management
16    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
17    Amendments to Articles                  For       For          Management
18    Authorization of Legal Formalities      For       For          Management
19    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

GS YUASA CORPORATION

Ticker:                      Security ID:  J1770L109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Tohru Bohmoto                     For       For          Management
3     Elect Hirosuke Konishi                  For       For          Management
4     Elect Osamu Murao                       For       For          Management
5     Elect Hideyuki Maeno                    For       For          Management
6     Bonus                                   For       For          Management


--------------------------------------------------------------------------------

GSI GROUP INC

Ticker:       LASR           Security ID:  36191C205
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Roush                        For       For          Management
1.2   Elect Stephen Bershad                   For       For          Management
1.3   Elect Harry Bosco                       For       For          Management
1.4   Elect Dennis Fortino                    For       For          Management
1.5   Elect Ira Lamel                         For       For          Management
1.6   Elect Dominic Romeo                     For       For          Management
1.7   Elect Thomas Secor                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:                      Security ID:  J17766106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroshi Yomo                      For       For          Management
4     Elect Kazuo Saitoh                      For       For          Management
5     Elect Kazuo Kibe                        For       For          Management
6     Elect Tomisaburoh Igarashi              For       For          Management
7     Elect Kenichi Takai                     For       For          Management
8     Elect Masayuki Murota                   For       For          Management
9     Elect Hisao Tsunoda                     For       For          Management
10    Elect Takaya Kimura                     For       For          Management
11    Elect Shigeaki Ninomiya                 For       For          Management
12    Elect Isamu Tsukui                      For       For          Management
13    Elect Hiroshi Kurihara                  For       For          Management
14    Elect Nobuyuki Horie                    For       For          Management
15    Elect Nozomu Nakagawa                   For       For          Management
16    Elect Hirosuke Kobayashi                For       For          Management
17    Elect Hiroyoshi Ishida                  For       For          Management
18    Retirement Allowances and Special       For       For          Management
      Allowances for Director(s) and
      Statutory Auditor(s)
19    Bonus                                   For       For          Management
20    Directors' and Statutory Auditors' Fees For       For          Management
21    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:                      Security ID:  J17976101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoshiyuki Yamaura                 For       For          Management
4     Elect Hiroshi Nakamura                  For       For          Management
5     Elect Hirotoshi Mizusawa                For       For          Management
6     Elect Akio Saitoh                       For       For          Management


--------------------------------------------------------------------------------

HAKUHODO DY HLDGS INC

Ticker:                      Security ID:  J19174101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Junji  Narita                     For       For          Management
3     Elect Hirokazu  Toda                    For       For          Management
4     Elect Kunihiko Sawada                   For       For          Management
5     Elect Mitsumasa Matsuzaki               For       For          Management
6     Elect Kazuhiko Nozawa                   For       For          Management
7     Elect Kazuma Shindoh                    For       For          Management
8     Elect Yasunori  Nakada                  For       For          Management
9     Elect Hisao Ohmori                      For       For          Management
10    Elect Shuichi Iwai                      For       For          Management
11    Elect Hironari Kitahara                 For       For          Management
12    Elect Motohiko   Aiba                   For       For          Management
13    Elect Shinobu Miyauchi                  For       For          Management
14    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Bennett                      For       For          Management
2     Elect James Boyd                        For       For          Management
3     Elect Milton Carroll                    For       For          Management
4     Elect Nance  Dicciani                   For       For          Management
5     Elect Murry Gerber                      For       For          Management
6     Elect S. Malcolm Gillis                 For       For          Management
7     Elect Abdallah Jum'ah                   For       For          Management
8     Elect David Lesar                       For       For          Management
9     Elect Robert Malone                     For       For          Management
10    Elect J. Landis Martin                  For       For          Management
11    Elect Debra Reed                        For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Amendment to the Stock and Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

HALOZYME THERAPEUTICS INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Randal Kirk                       For       For          Management
1.2   Elect John Patton                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  G4273Q107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect David Atkins                      For       For          Management
5     Elect Peter Cole                        For       For          Management
6     Elect Timon Drakesmith                  For       For          Management
7     Elect Terry Duddy                       For       For          Management
8     Elect Jacques Espinasse                 For       For          Management
9     Elect Judy  Gibbons                     For       For          Management
10    Elect John Hirst                        For       For          Management
11    Elect John Nelson                       For       For          Management
12    Elect Anthony Watson                    For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Crowell                   For       For          Management
1.2   Elect Hardy Fowler                      For       For          Management
1.3   Elect Eric Nickelsen                    For       For          Management
1.4   Elect Terrence Hall                     For       For          Management
1.5   Elect John Hairston                     For       For          Management
1.6   Elect James Horne                       For       For          Management
1.7   Elect Jerry Levens                      For       For          Management
1.8   Elect R. King Milling                   For       For          Management
1.9   Elect Christine Pickering               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HANG LUNG GROUP LTD.

Ticker:                      Security ID:  Y30148111
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Gerald CHAN Lokchung              For       For          Management
6     Elect Laura CHEN Lok Yee                For       For          Management
7     Elect Ronnie CHAN Chichung              For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Issue Repurchased Shares   For       For          Management
13    Amendment to Articles                   For       For          Management


--------------------------------------------------------------------------------

HANG LUNG GROUP LTD.

Ticker:                      Security ID:  Y30148111
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect YIN Shang Shing                   For       For          Management
6     Elect Philip CHEN Nan Lok               For       For          Management
7     Elect William KO Pak Yau                For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Issue Repurchased Shares   For       For          Management
13    Adoption of New Share Option Scheme     For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LIMITED

Ticker:                      Security ID:  Y30166105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Nelson YUEN Wai Leung             For       For          Management
6     Elect YIN Shang Shing                   For       For          Management
7     Elect CHENG Hon Kwan                    For       For          Management
8     Elect Laura CHEN Lok Yee                For       For          Management
9     Elect LIU Pak Wai                       For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Issue Repurchased Shares   For       For          Management
15    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LIMITED

Ticker:                      Security ID:  Y30166105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Ronald J. Arculli                 For       For          Management
6     Elect Ronnie CHAN Chichung              For       For          Management
7     Elect Henry YIU Tze Yin                 For       For          Management
8     Elect HO Hau Cheong                     For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority To Issue Repurchased Shares   For       For          Management
14    Adoption of New Share Option Scheme     For       For          Management
15    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

HANG SENG BANK LTD.

Ticker:                      Security ID:  Y30327103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Elect Rose LEE Wai Mun                  For       For          Management
5     Elect Andrew FUNG Hau Chung             For       For          Management
6     Elect Anita FUNG Yuen Mei               For       For          Management
7     Elect Fred HU Zuliu                     For       For          Management
8     Elect Dorothy SIT KWAN Yin Ping         For       For          Management
9     Elect Richard TANG Yat Sun              For       For          Management
10    Elect Peter WONG Tung Shun              For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNGS-AG

Ticker:                      Security ID:  D3015J135
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Compensation Policy                     For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Herbert Haas                      For       For          Management
10    Elect Klaus Sturany                     For       For          Management
11    Elect Wolf Baumgartl                    For       For          Management
12    Elect Andrea Pollak                     For       For          Management
13    Elect Immo Querner                      For       For          Management
14    Elect Erhard Schipporeit                For       For          Management
15    Conversion of Legal Form                For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Carroll                     For       For          Management
1.2   Elect Hellene Runtagh                   For       For          Management
2     2012 Stock Option and Incentive Plan    For       Against      Management
3     Repeal of Classified Board              For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

HARVEY NORMAN

Ticker:                      Security ID:  Q4525E117
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Remuneration Report                     For       For          Management
4     Declare a Dividend                      For       For          Management
5     Re-elect Gerry Harvey                   For       For          Management
6     Re-elect David Ackery                   For       For          Management
7     Re-elect Graham Paton                   For       For          Management
8     Re-elect Kenneth Gunderson-Briggs       For       For          Management


--------------------------------------------------------------------------------

HATTERAS FINANCIAL CORP

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Hough                     For       For          Management
1.2   Elect Benjamin Hough                    For       For          Management
1.3   Elect David Berson                      For       For          Management
1.4   Elect Ira Kawaller                      For       For          Management
1.5   Elect Jeffrey Miller                    For       For          Management
1.6   Elect Thomas Wren                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Anderson                  For       For          Management
1.2   Elect Mark Dunkerley                    For       For          Management
1.3   Elect Lawrence Hershfield               For       For          Management
1.4   Elect Randall Jenson                    For       For          Management
1.5   Elect Bert Kobayashi, Jr.               For       For          Management
1.6   Elect Tomoyuki Moriizumi                For       For          Management
1.7   Elect Crystal Rose                      For       For          Management
1.8   Elect Richard Zwern                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emmanuel Ballases                 For       For          Management
1.2   Elect Judy Bozeman                      For       For          Management
1.3   Elect Frank Bramanti                    For       For          Management
1.4   Elect Walter Duer                       For       For          Management
1.5   Elect James Flagg                       For       For          Management
1.6   Elect Thomas Hamilton                   For       For          Management
1.7   Elect Leslie Heisz                      For       For          Management
1.8   Elect John Molbeck, Jr.                 For       For          Management
1.9   Elect Robert Rosholt                    For       For          Management
1.10  Elect J. Mikesell Thomas                For       For          Management
1.11  Elect Christopher J. Williams           For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HEALTHSPRING INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HECLA MINING CO.

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Nethercutt, Jr.            For       For          Management
1.2   Elect John Bowles                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the Stock Plan for         For       For          Management
      Nonemployee Directors
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HEICO CORP.

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Adolfo Henriques                  For       For          Management
1.2   Elect Samuel  Higginbottom              For       For          Management
1.3   Elect Mark Hildebrandt                  For       For          Management
1.4   Elect Wolfgang Mayrhuber                For       Withhold     Management
1.5   Elect Eric Mendelson                    For       Withhold     Management
1.6   Elect Laurans Mendelson                 For       Withhold     Management
1.7   Elect Victor Mendelson                  For       Withhold     Management
1.8   Elect Alan Schriesheim                  For       For          Management
1.9   Elect Frank Schwitter                   For       For          Management
2     2012 Incentive Compensation Plan        For       Against      Management
3     Increase of Authorized Common Stock     For       For          Management
4     Increase of Authorized Class A Common   For       Against      Management
      Stock
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:                      Security ID:  D31709104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratify Bernd Scheifele                  For       For          Management
7     Ratify Dominik von Achten               For       For          Management
8     Ratify Daniel Gauthier                  For       For          Management
9     Ratify Andreas Kern                     For       For          Management
10    Ratify Lorenz Naeger                    For       For          Management
11    Ratify Albert Scheuer                   For       For          Management
12    Ratify Fritz-Juergen Heckmann           For       For          Management
13    Ratify Heinz Schmitt                    For       For          Management
14    Ratify Robert Feiger                    For       For          Management
15    Ratify Josef Heumann                    For       For          Management
16    Ratify Max Dietrich Kley                For       For          Management
17    Ratify Hans Georg Kraut                 For       For          Management
18    Ratify Herbert Luetkesstratkoetter      For       For          Management
19    Ratify Ludwig Merckle                   For       For          Management
20    Ratify Tobias Merckle                   For       For          Management
21    Ratify Alan James Murray                For       For          Management
22    Ratify Werner Schraeder                 For       For          Management
23    Ratify Frank-Dirk Steininger            For       For          Management
24    Appointment of Auditor                  For       For          Management
25    Dematerialization of Bearer Shares      For       For          Management


--------------------------------------------------------------------------------

HEINEKEN

Ticker:                      Security ID:  N39427211
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Management Board Acts   For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Authority to Repurchase Shares          For       For          Management
7     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
8     Authority to Suppress Preemptive Rights For       For          Management
9     Amendments to Articles                  For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Elect Mary Minnick                      For       For          Management
12    Elect Hans Wijers                       For       For          Management
13    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

HEINEKEN HOLDINGS

Ticker:                      Security ID:  N39338194
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Accounts and Reports                    For       For          Management
3     Non-Voting Agenda Item                  None      None         Management
4     Ratification of Board Acts              For       For          Management
5     Authority to Repurchase Shares          For       For          Management
6     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
7     Authority to Suppress Preemptive Rights For       For          Management
8     Amendment to Governance Structure;      For       For          Management
      Amendments to Articles
9     Board of Directors' Titles              For       For          Management
10    Elect Karel Vuursteen                   For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Non-Voting Meeting Note                 None      None         Management
13    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

HELEN OF TROY CORP

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Abromovitz                   For       For          Management
2     Elect John Butterworth                  For       For          Management
3     Elect Timothy Meeker                    For       For          Management
4     Elect Timothy Meeker                    For       For          Management
5     Elect William Susetka                   For       For          Management
6     Elect Adolpho Telles                    For       For          Management
7     Elect Darren Woody                      For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
10    Amendment to the 2008 Stock Incentive   For       For          Management
      Plan
11    2011 Annual Bonus Plan                  For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect T. William Porter                 For       For          Management
1.2   Elect James Watt                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2005 Long Term         For       For          Management
      Incentive Plan
4     Employee Stock Purchase Plan            For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.

Ticker:                      Security ID:  X3258B102
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       For          Management
2     Election of Director                    For       For          Management
3     Announcement and Ratification of Board  For       For          Management
      Appointment
4     Announcements                           For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.

Ticker:                      Security ID:  X3258B102
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Related Party Transactions              For       For          Management
2     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Robillard, Jr.             For       For          Management
1.2   Elect Francis Rooney                    For       For          Management
1.3   Elect Edward Rust, Jr.                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Authority to Remove Directors With or   For       For          Management
      Without Cause


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y31476107
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Jackson WOO Ka Biu                For       For          Management
6     Elect LEE Shau Kee                      For       For          Management
7     Elect Colin LAM Ko Yin                  For       For          Management
8     Elect John YIP Ying Chee                For       For          Management
9     Elect FUNG LEE Woon King                For       For          Management
10    Elect Eddie LAU Yum Chuen               For       For          Management
11    Elect Alexander AU Siu Kee              For       For          Management
12    Elect LEUNG Hay Man                     For       For          Management
13    Directors' Fees                         For       For          Management
14    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Issue Repurchased Shares   For       For          Management
18    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:                      Security ID:  D32051142
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Personally Liable       For       For          Management
      Partner's Acts
7     Ratification of Supervisory Board Acts  For       For          Management
8     Ratification of Shareholder's           For       For          Management
      Committee Acts
9     Appointment of Auditor                  For       For          Management
10    Elect Simone Bagel-Trah                 For       For          Management
11    Elect Kaspar Freiherr von Braun         For       For          Management
12    Elect Boris Canessa                     For       For          Management
13    Elect Ferdinand Groos                   For       For          Management
14    Elect Beatrice Guillaume-Grabisch       For       For          Management
15    Elect Michael Kaschke                   For       For          Management
16    Elect Thierry Paternot                  For       For          Management
17    Elect Theo  Siegbert                    For       For          Management
18    Elect Paul Achleitner                   For       For          Management
19    Elect Simone Bagel-Trah                 For       For          Management
20    Elect Johann-Christoph Frey             For       For          Management
21    Elect Stefan Hamelmann                  For       For          Management
22    Elect Christoph Henkel                  For       For          Management
23    Elect Ulrich Lehner                     For       For          Management
24    Elect Norbert Reithofer                 For       For          Management
25    Elect Konstantin von Unger              For       For          Management
26    Elect Karel Vuursteen                   For       For          Management
27    Elect Werner Wenning                    For       For          Management
28    Intra-company Control Agreement         For       For          Management
29    Supervisory Board and Shareholders'     For       For          Management
      Committee Fees


--------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  W41422101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Non-Voting Agenda Item                  None      None         Management
15    Accounts and Reports                    For       For          Management
16    Allocation of Profits/Dividends         For       For          Management
17    Ratification of Board and Management    For       For          Management
      Acts
18    Board Size                              For       For          Management
19    Directors and Auditors' Fees            For       For          Management
20    Election of Directors                   For       For          Management
21    Nomination Committee                    For       For          Management
22    Compensation Guidelines                 For       For          Management
23    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hess                         For       For          Management
2     Elect Samuel Bodman, III                For       For          Management
3     Elect Risa Lavizzo-Mourey               For       For          Management
4     Elect Craig Matthews                    For       For          Management
5     Elect Ernst von Metzsch                 For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       Against      Management
8     Amendment to the 2008 Long-Term         For       For          Management
      Incentive Plan
9     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:                      Security ID:  W40063104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Warrants Program 2011/15                For       For          Management
12    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:                      Security ID:  W40063104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors; Appointment of   For       For          Management
      Auditor
18    Nomination Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Authority to Repurchase Shares and to   For       For          Management
      Issue Treasury Shares
21    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS INC

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rolf Classon                      For       Withhold     Management
1.2   Elect James Giertz                      For       For          Management
1.3   Elect Charles Golden                    For       For          Management
1.4   Elect W. August Hillenbrand             For       For          Management
1.5   Elect Katherine Napier                  For       For          Management
1.6   Elect Joanne Smith                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND INC

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Cloues II                  For       For          Management
1.2   Elect Helen Cornell                     For       For          Management
1.3   Elect Eduardo Menasc?                   For       For          Management
1.4   Elect Stuart Taylor II                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HINO MOTORS LTD

Ticker:                      Security ID:  433406105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Kazuo Okamoto                     For       For          Management
3     Elect Masakazu Ichikawa                 For       For          Management
4     Elect Yoshio Shirai                     For       For          Management
5     Elect Yasuhiko Ichihashi                For       For          Management
6     Elect Toshiki Inoue                     For       For          Management
7     Elect Seiei Okazaki                     For       For          Management
8     Elect Kenji Wagu                        For       For          Management
9     Elect Akimasa Yamamoto                  For       For          Management
10    Elect Kohichi Ojima                     For       For          Management
11    Elect Kenji Suzuki                      For       For          Management
12    Elect Yoshihide Maeda                   For       For          Management
13    Elect Hiroshi Kokaji                    For       For          Management
14    Elect Shin Endoh                        For       For          Management
15    Elect Haruki Watari                     For       For          Management
16    Elect Hiroji Kurayama                   For       For          Management
17    Elect Akio Tsujii                       For       For          Management
18    Elect Yukitoshi Funo                    For       For          Management
19    Elect Yoshiaki Kitahara                 For       For          Management
20    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD

Ticker:                      Security ID:  J19782101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Terukazu Sugishima                For       For          Management
4     Elect Akira Seshimo                     For       For          Management
5     Elect Tsukasa Yunoki                    For       For          Management
6     Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:                      Security ID:  J03864105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Makoto Tsukamoto                  For       For          Management
3     Elect Hironori Kawasaki                 For       For          Management
4     Elect Hiroshi Mizunoue                  For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO LTD

Ticker:                      Security ID:  J20076121
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Hirotaka Nakatomi                 For       For          Management
3     Elect Tsukasa Yoshida                   For       For          Management
4     Elect Kazuhide Nakatomi                 For       For          Management
5     Elect Hidenori Hadate                   For       For          Management
6     Elect Minoru Yoshida                    For       For          Management
7     Elect Takehiko Noda                     For       For          Management
8     Elect Tetsuo Akiyama                    For       For          Management
9     Elect Kohsuke Sugiyama                  For       For          Management
10    Elect Toshiaki Tsuruta                  For       For          Management
11    Elect Naruhito Higo                     For       For          Management
12    Elect Nobuyuki Nakatomi                 For       For          Management
13    Elect Munehiko Hirano                   For       For          Management
14    Elect Keinosuke Ono                     For       For          Management
15    Elect Isao Ichikawa                     For       For          Management
16    Retirement Allowances for Director(s)   For       For          Management


--------------------------------------------------------------------------------

HITACHI

Ticker:                      Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Takashi Kawamura                  For       For          Management
3     Elect Yoshie Ohta                       For       For          Management
4     Elect Mitsuo Ohhashi                    For       For          Management
5     Elect Nobuo Katsumata                   For       For          Management
6     Elect George Buckley                    For       For          Management
7     Elect Harufumi Mochizuki                For       For          Management
8     Elect Tohru Motobayashi                 For       For          Management
9     Elect Philip Yeo                        For       For          Management
10    Elect Michijiroh Kikawa                 For       For          Management
11    Elect Stephen Gomersall                 For       For          Management
12    Elect Hiroaki Nakanishi                 For       For          Management
13    Elect Takashi Hatchohji                 For       For          Management
14    Elect Takashi Miyoshi                   For       For          Management
15    Shareholder Proposal Regarding Group    Against   Against      Shareholder
      Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL COMPANY LTD

Ticker:                      Security ID:  J20160107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Kazuyuki Tanaka                   For       For          Management
3     Elect Takashi   Urano                   For       For          Management
4     Elect Keiichi   Takeda                  For       For          Management
5     Elect Yoshio Ohsawa                     For       For          Management
6     Elect Takemoto Ohto                     For       For          Management
7     Elect Nobuo Mochida                     For       For          Management
8     Elect Takashi Kawamura                  For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD

Ticker:                      Security ID:  J20244109
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Michijiroh Kikawa                 For       For          Management
3     Elect Yuichi Tsujimoto                  For       For          Management
4     Elect Shinichi Mihara                   For       For          Management
5     Elect Hiroshi Tokushige                 For       For          Management
6     Elect Tsutomu Mizutani                  For       For          Management
7     Elect Yukio Arima                       For       For          Management
8     Elect Kiichi Uchibayashi                For       For          Management
9     Elect Takashi Miyoshi                   For       For          Management
10    Elect Masahide Tanigaki                 For       For          Management
11    Elect Kohsei Watanabe                   For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORPORATION

Ticker:                      Security ID:  J20416103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Hidehito Ohbayashi                For       For          Management
3     Elect Masao Hisada                      For       For          Management
4     Elect Katsumi  Mizuno                   For       For          Management
5     Elect Hideyo Hayakawa                   For       For          Management
6     Elect Toyoaki Nakamura                  For       For          Management
7     Elect Kazuhiro Kurihara                 For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD

Ticker:                      Security ID:  J20538112
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nobuo Mochida                     For       For          Management
2     Elect Hiroyuki Fujii                    For       For          Management
3     Elect Yasutoshi Noguchi                 For       For          Management
4     Elect Hisashi Machida                   For       For          Management
5     Elect Tadahiko Ishigaki                 For       For          Management
6     Elect Toshikazu Nishino                 For       For          Management
7     Elect Hiromi Yoshioka                   For       For          Management
8     Elect Nobuhiko Shima                    For       For          Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Daly                      For       For          Management
1.2   Elect Ernest Godshalk                   For       For          Management
1.3   Elect Rick Hess                         For       For          Management
1.4   Elect Adrienne Markham                  For       For          Management
1.5   Elect Brian McAloon                     For       For          Management
1.6   Elect Cosmo Trapani                     For       For          Management
1.7   Elect Franklin Weigold                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:                      Security ID:  D33134103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Amendment to Corporate Purpose          For       For          Management
12    Amendments to Articles Regarding        For       For          Management
      Management Board Size
13    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC

Ticker:                      Security ID:  J21378104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kanji Abe                         For       For          Management
4     Elect Takahisa Ishii                    For       For          Management
5     Elect Takahiro Ohfusa                   For       For          Management
6     Elect Hiroyuki  Onmura                  For       For          Management
7     Elect Katsuhiko Kawai                   For       For          Management
8     Elect Osamu Sakai                       For       For          Management
9     Elect Yoshitaka Satoh                   For       For          Management
10    Elect Noriko Shimizu                    For       For          Management
11    Elect Kenyuh Takahashi                  For       For          Management
12    Elect Taiji Togashi                     For       For          Management
13    Elect Akihiko Mayumi                    For       For          Management
14    Elect Masahiro Mori                     For       For          Management
15    Elect Hiromasa Yoshimoto                For       For          Management
16    Elect Shigeki Ichikawa                  For       For          Management
17    Elect Kimihiro Honma                    For       For          Management
18    Elect Chiharu Waki                      For       For          Management
19    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC

Ticker:                      Security ID:  J21903109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shigeo Takagi                     For       For          Management
4     Elect Yoshihiro Sekihachi               For       For          Management
5     Elect Satoshi Kawai                     For       For          Management
6     Elect Masahiro Sasahara                 For       For          Management
7     Elect Taminori Iwasaki                  For       For          Management
8     Elect Tetsuya Kitani                    For       For          Management
9     Elect Eishin Ihori                      For       For          Management
10    Elect Yuji Ohshima                      For       For          Management
11    Elect Masaru Nambu as Alternate         For       For          Management
      Statutory Auditor
12    Special Allowances for Director(s) and  For       For          Management
      Statutory Auditor(s)
13    Directors' and Statutory Auditors' Fees For       For          Management
14    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER CO.

Ticker:                      Security ID:  J22050108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Junichi Akamaru                   For       For          Management
4     Elect Yukio Arai                        For       For          Management
5     Elect Yutaka Kanai                      For       For          Management
6     Elect Susumu Kyuwa                      For       For          Management
7     Elect Masato Kontani                    For       For          Management
8     Elect Isao Nagahara                     For       For          Management
9     Elect Yuuichi Hori                      For       For          Management
10    Elect Masayuki Horita                   For       For          Management
11    Elect Mitsuaki Minabe                   For       For          Management
12    Elect Toshinori Motobayashi             For       For          Management
13    Elect Shigeru Yano                      For       For          Management
14    Elect Shinichiroh Inushima              For       For          Management
15    Elect Takamasa Omi                      For       For          Management
16    Elect Tatsuo Kawada                     For       For          Management
17    Elect Kohichi Takakuwa                  For       For          Management
18    Elect Akira Miyama                      For       For          Management


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:                      Security ID:  W4200N112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Non-Voting Agenda Item                            None         Management
20    Compensation Guidelines                 For       For          Management
21    Authority to Repurchase Shares          For       For          Management
22    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

HOME BANCSHARES INC

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Allison                      For       Withhold     Management
1.2   Elect C. Randall Sims                   For       For          Management
1.3   Elect Randy Mayor                       For       For          Management
1.4   Elect Milburn Adams                     For       For          Management
1.5   Elect Robert Adcock, Jr.                For       For          Management
1.6   Elect Richard Ashley                    For       For          Management
1.7   Elect Dale Bruns                        For       For          Management
1.8   Elect Richard Buckheim                  For       For          Management
1.9   Elect Jack Engelkes                     For       For          Management
1.10  Elect James Hinkle                      For       For          Management
1.11  Elect Alex Lieblong                     For       For          Management
1.12  Elect William Thompson                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the 2006 Stock Option and  For       For          Management
      Performance Incentive Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Francis Blake                     For       For          Management
3     Elect Ari Bousbib                       For       For          Management
4     Elect Gregory Brenneman                 For       For          Management
5     Elect J. Frank Brown                    For       For          Management
6     Elect Albert Carey                      For       For          Management
7     Elect Armando Codina                    For       For          Management
8     Elect Bonnie Hill                       For       For          Management
9     Elect Karen Katen                       For       For          Management
10    Elect Ronald Sargent                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures
15    SHAREHOLDER PROPOSAL REGARDING          Against   Abstain      Shareholder
      EMPLOYMENT DIVERSITY REPORT
16    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
17    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Charitable Contributions
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Stormwater Management Policy


--------------------------------------------------------------------------------

HONDA MOTOR

Ticker:                      Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Takanobu Itoh                     For       For          Management
5     Elect Tetsuo Iwamura                    For       For          Management
6     Elect Tatsuhiro Ohyama                  For       For          Management
7     Elect Fumihiko Ike                      For       For          Management
8     Elect Tomohiko Kawanabe                 For       For          Management
9     Elect Takashi Yamamoto                  For       For          Management
10    Elect Yoshiharu Yamamoto                For       For          Management
11    Elect Kensaku Hohgen                    For       For          Management
12    Elect Nobuo Kuroyanagi                  For       For          Management
13    Elect Takeo Fukui                       For       For          Management
14    Elect Masahiro Yoshida                  For       For          Management
15    Elect Yuji Shiga                        For       For          Management
16    Elect Masaya Yamashita                  For       For          Management
17    Elect Toshiaki Hiwatari                 For       For          Management


--------------------------------------------------------------------------------

HONG KONG & CHINA GAS CO. LTD.

Ticker:                      Security ID:  Y33370100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect LEE Ka Kit                        For       For          Management
6     Elect LEE Ka Shing                      For       For          Management
7     Elect POON Chung Kwong                  For       For          Management
8     Elect James KWAN Yuk Choi               For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Bonus Share Issuance                    For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD.

Ticker:                      Security ID:  Y3506N139
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Ignatius CHAN Tze Ching           For       For          Management
6     Elect John Williamson                   For       For          Management
7     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Directors'' Fees                        For       For          Management
11    Committee Members' Fees                 For       For          Management
12    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  Y37129163
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Josiah KWOK Chin Lai              For       For          Management
6     Elect Guy WU Man Guy                    For       For          Management
7     Elect Ivy KWOK WU Sau Ping              For       For          Management
8     Elect Linda LOKE Lai Chuen              For       For          Management
9     Elect Sunny TAN                         For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Issue Repurchased Shares   For       For          Management
15    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Gans                        For       For          Management
2     Elect Adam Portnoy                      For       Against      Management
3     2012 Equity Compensation Plan           For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

HOYA CORPORATION

Ticker:                      Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Yuzaburoh Mogi                    For       For          Management
3     Elect Eiko Kohno                        For       For          Management
4     Elect Yukiharu Kodama                   For       For          Management
5     Elect Itaru Koeda                       For       For          Management
6     Elect Yutaka Asoh                       For       For          Management
7     Elect Hiroshi Suzuki                    For       For          Management
8     Elect Kenji Ema                         For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:                      Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Safra Catz                        For       For          Management
4     Elect Laura CHA May Lung                For       For          Management
5     Elect Marvin CHEUNG Kin Tung            For       For          Management
6     Elect John Coombe                       For       For          Management
7     Elect Joachim Faber                     For       For          Management
8     Elect Rona Fairhead                     For       For          Management
9     Elect Douglas Flint                     For       For          Management
10    Elect Alexander Flockhart               For       For          Management
11    Elect Stuart Gulliver                   For       For          Management
12    Elect James Hughes-Hallett              For       For          Management
13    Elect Sam Laidlaw                       For       For          Management
14    Elect John Lipsky                       For       For          Management
15    Elect J. Rachel Lomax                   For       For          Management
16    Elect Iain Mackay                       For       For          Management
17    Elect Narayana Murthy                   For       For          Management
18    Elect Simon Robertson                   For       For          Management
19    Elect John Thornton                     For       For          Management
20    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Scrip Dividend                          For       For          Management
25    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
26    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

HSN INC

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Bousquet-Chavanne         For       For          Management
1.2   Elect Michael Boyd                      For       For          Management
1.3   Elect William Costello                  For       For          Management
1.4   Elect James Follo                       For       For          Management
1.5   Elect Mindy Grossman                    For       For          Management
1.6   Elect Stephanie Kugelman                For       For          Management
1.7   Elect Arthur Martinez                   For       For          Management
1.8   Elect Thomas McInerney                  For       For          Management
1.9   Elect John Morse, Jr.                   For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank D'Amelio                    For       For          Management
2     Elect W. Roy Dunbar                     For       For          Management
3     Elect Kurt Hilzinger                    For       For          Management
4     Elect David Jones Jr.                   For       For          Management
5     Elect Michael McCallister               For       For          Management
6     Elect William McDonald                  For       For          Management
7     Elect William Mitchell                  For       For          Management
8     Elect David Nash                        For       For          Management
9     Elect James O'Brien                     For       For          Management
10    Elect Marissa Peterson                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES, INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Casto III                     For       For          Management
1.2   Elect Ann Crane                         For       For          Management
1.3   Elect Steven Elliott                    For       For          Management
1.4   Elect Michael Endres                    For       For          Management
1.5   Elect John Gerlach, Jr.                 For       For          Management
1.6   Elect David Lauer                       For       For          Management
1.7   Elect Jonathan Levy                     For       For          Management
1.8   Elect Richard Neu                       For       For          Management
1.9   Elect David Porteous                    For       For          Management
1.10  Elect Kathleen Ransier                  For       For          Management
1.11  Elect Stephen Steinour                  For       For          Management
2     2012 Long-Term Incentive Plan           For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:                      Security ID:  W4235G116
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management's  For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Nominating Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
22    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDING TRUST

Ticker:                      Security ID:  Y3780D104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Authority to Issue Units w/ or w/o      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LTD.

Ticker:                      Security ID:  Y38024108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect LI Ka-Shing                       For       For          Management
6     Elect Susan CHOW WOO Mo Fong            For       For          Management
7     Elect Dominic  LAI Kai Ming             For       For          Management
8     Elect Michael D. Kadoorie               For       For          Management
9     Elect Margaret LEUNG KO May Yee         For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management
14    Amendments to Articles                  For       For          Management
15    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y38203124
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect LAU Siu Chuen                     For       For          Management
6     Elect Nicolas Allen                     For       For          Management
7     Elect Philip FAN Yan Hok                For       For          Management
8     Elect Anthony LEE Hsien Pin             For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

IBERDROLA

Ticker:                      Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts                                For       For          Management
4     Management Reports                      For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Scrip Dividend                          For       For          Management
9     Elect Jos? Luis San-Pedro               For       For          Management
      Guerenabarrena
10    Elect Angel Jesus Acebes Paniagua       For       For          Management
11    Elect Xavier de Irala Est?vez           For       For          Management
12    Elect Inigo Victor de Oriol Ibarra      For       For          Management
13    Elect In?s Macho Stadler                For       For          Management
14    Elect Braulio Medel C?mara              For       For          Management
15    Elect Samantha Barber                   For       For          Management
16    Elect Francisco Pons Alcoy              For       For          Management
17    Authority to Issue Debt Instruments     For       For          Management
18    Authority to List and Delist Securities For       For          Management
19    Authority to Create and Fund            For       For          Management
      Foundations
20    Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4 and 23.3
21    Amend Articles 24.1, 24.2 and 25.2      For       For          Management
22    Amendments to General Meeting           For       For          Management
      Regulations
23    Approval of Corporate Website           For       For          Management
24    Authority to Carry Out Formalities      For       For          Management
25    Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO LTD

Ticker:                      Security ID:  J23059116
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Yoshifumi   Iwata                 For       For          Management
3     Elect Hiroki   Takenaka                 For       For          Management
4     Elect Mafumi   Kunishima                For       For          Management
5     Elect Hironobu  Kodaka                  For       For          Management
6     Elect Katsumi Mabuchi                   For       For          Management
7     Elect Shigeyasu Kurita                  For       For          Management
8     Elect Toshiaki   Matsuo                 For       For          Management
9     Elect Keiichi   Sakashita               For       For          Management
10    Elect Yohichi Kuwayama                  For       For          Management
11    Elect Sohtaroh Itoh                     For       For          Management
12    Elect Yoshitoshi  Toyoda                For       For          Management
13    Elect Toshio Yonezawa                   For       For          Management
14    Elect Yoshio Hirabayashi                For       For          Management
15    Elect Tadao   Kuribayashi               For       For          Management
16    Elect Shigenori Shioda                  For       For          Management
17    Statutory Auditors' Fees                For       For          Management


--------------------------------------------------------------------------------

ICADE.

Ticker:                      Security ID:  F4931M119
Meeting Date: MAR 26, 2012   Meeting Type: Mix
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
5     Authority to Increase Capital in        For       For          Management
      Consideration for Contribution in Kind
6     Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer with Silic
7     Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
8     Ratification of the Co-Option Olivier   For       For          Management
      Mareuse
9     Ratification of the Co-Option           For       For          Management
      Marie-Christine Lambert
10    Authorization of Legal Formalities      For       For          Management
11    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

ICADE.

Ticker:                      Security ID:  F4931M119
Meeting Date: JUN 22, 2012   Meeting Type: Mix
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Related Party Transactions              For       For          Management
6     Ratification of Management and Board    For       For          Management
      Acts
7     Allocation of Profits/Dividends         For       For          Management
8     Consolidated Accounts and Reports       For       For          Management
9     Elect Marie-Christine Lambert           For       For          Management
10    Elect Christian  Bouvier                For       For          Management
11    Elect Alain Quinet                      For       For          Management
12    Elect C?cile Daubignard                 For       For          Management
13    Elect Beno?t Maes                       For       For          Management
14    Appointment of Auditor                  For       For          Management
      (PricewaterhouseCoopers Audit)
15    Appointment of Alternate Auditor (Yves  For       For          Management
      Nicolas)
16    Directors' Fees                         For       For          Management
17    Severance Agreement (Serge Grzybowski)  For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Grant Restricted Shares    For       For          Management
20    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
21    Authorization of Legal Formalities      For       For          Management
22    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:                      Security ID:  G46981117
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Charles Gregson                   For       For          Management
4     Elect Michael Spencer                   For       For          Management
5     Elect John Nixon                        For       For          Management
6     Elect Iain Torrens                      For       For          Management
7     Elect HSIEH Fu Hua                      For       For          Management
8     Elect Diane Schueneman                  For       For          Management
9     Elect John Sievwright                   For       For          Management
10    Elect Robert Standing                   For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Directors' Remuneration Report          For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
19    Share Option Plan                       For       For          Management


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sudhakar Kesavan                  For       For          Management
1.2   Elect S. Lawrence Kocot                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD

Ticker:                      Security ID:  M5920A109
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Elect Nir Gilad                         For       For          Management
5     Elect Yossi Rosen                       For       For          Management
6     Elect Chaim Erez                        For       For          Management
7     Elect Moshe Vidman                      For       For          Management
8     Elect Avisar Paz                        For       For          Management
9     Elect Eran Sarig                        For       For          Management
10    Elect Avraham Shochat                   For       For          Management
11    Elect Victor Medina                     For       For          Management
12    Elect Ovadia Eli                        For       For          Management
13    Indemnification of Ovadia Eli           For       For          Management
14    Elect Yaakov Dior                       For       For          Management
15    Directors' Fees                         For       For          Management
16    Indemnification of Directors/Officers   For       For          Management
17    Indemnification of Directors/Officers   For       For          Management
18    Indemnification of Directors/Officers   For       For          Management
19    Management Agreement with Israel        For       For          Management
      Corporation
20    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

IDACORP INC

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Stephen Allred                 For       For          Management
1.2   Elect Christine King                    For       For          Management
1.3   Elect Gary Michael                      For       For          Management
1.4   Elect Jan Packwood                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO.LTD

Ticker:                      Security ID:  J2388K103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Kazuhisa Nakano                   For       For          Management
3     Elect Kenichi Matsui                    For       For          Management
4     Elect Takashi Tsukioka                  For       For          Management
5     Elect Yoshihisa Matsumoto               For       For          Management
6     Elect Yasunori Maeda                    For       For          Management
7     Elect Osamu Kamimae                     For       For          Management
8     Elect Junjiroh Kuramochi                For       For          Management
9     Elect Daisuke Seki                      For       For          Management
10    Elect Hiroshi Seki                      For       For          Management
11    Elect Taigi Itoh                        For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:                      Security ID:  J2398N105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuaki Kama                      For       For          Management
4     Elect Tamotsu Saitoh                    For       For          Management
5     Elect Fusayoshi Nakamura                For       For          Management
6     Elect Kazuo Tsukahara                   For       For          Management
7     Elect Sadao Degawa                      For       For          Management
8     Elect Makoto Serizawa                   For       For          Management
9     Elect Johji Sakamoto                    For       For          Management
10    Elect Ichiroh Terai                     For       For          Management
11    Elect Tatsumi  Kawaratani               For       For          Management
12    Elect Izumi Imoto                       For       For          Management
13    Elect Toshinori Sekido                  For       For          Management
14    Elect Tomokazu Hamaguchi                For       For          Management
15    Elect Tadashi Okamura                   For       For          Management
16    Elect Hiroshi Iwamoto                   For       For          Management
17    Elect Hiromitsu Hamamura                For       For          Management
18    Elect Nobuo Gohhara                     For       For          Management
19    Elect Hideo Ohtaka                      For       For          Management


--------------------------------------------------------------------------------

ILIAD SA

Ticker:                      Security ID:  F4958P102
Meeting Date: MAY 24, 2012   Meeting Type: Mix
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Thomas Reynaud                    For       For          Management
9     Elect Marie-Christine Levet             For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Appointment of Alternate Auditor        For       For          Management
12    Director's Fees                         For       For          Management
13    Relocation of Corporate Headquarters    For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
16    Authorization of Legal Formalities      For       For          Management
17    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS, INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Brutto                     For       For          Management
2     Elect Susan Crown                       For       For          Management
3     Elect Don Davis, Jr.                    For       For          Management
4     Elect James  Griffith                   For       For          Management
5     Elect Robert McCormack                  For       For          Management
6     Elect Robert Morrison                   For       For          Management
7     Elect James Skinner                     For       For          Management
8     Elect David Smith, Jr.                  For       For          Management
9     Elect David Speer                       For       For          Management
10    Elect Pamela Strobel                    For       For          Management
11    Elect Kevin Warren                      For       For          Management
12    Elect Anr? Williams                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES

Ticker:                      Security ID:  Q4875J104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Re-elect G. John Pizzey                 For       For          Management
3     Re-elect Gavin Rezos                    For       For          Management
4     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

IMERYS

Ticker:                      Security ID:  F49644101
Meeting Date: APR 26, 2012   Meeting Type: Mix
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions (Retirement  For       For          Management
      Plan for Gilles Michel)
8     Severance Package for Gilles Michel     For       For          Management
9     Elect Jacques Drijard                   For       For          Management
10    Elect Jocelyn Lefebvre                  For       For          Management
11    Elect Gilles Michel                     For       For          Management
12    Elect Xavier Le Clef                    For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Amendments to Articles                  For       For          Management
15    Authorization of Legal Formalities      For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:                      Security ID:  A27849149
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Management Boards Acts  For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Supervisory Board Members' Fees         For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Elect Vitus Eckert                      For       For          Management
9     Elect Rudolf Fries                      For       For          Management
10    Elect Nick van Ommen                    For       For          Management
11    Elect Michael Knap                      For       For          Management
12    Conversion of Registered Shares;        For       For          Management
      Revocation of the Right to Appoint
      Supervisory Board Members
13    Increase in Conditional Capital         For       For          Management
14    Authority to Issue Convertible Debt     For       For          Management
      Instruments
15    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leslie  Benet                     For       For          Management
1.2   Elect Robert Burr                       For       For          Management
1.3   Elect Allen Chao                        For       For          Management
1.4   Elect Nigel Fleming                     For       For          Management
1.5   Elect Larry Hsu                         For       For          Management
1.6   Elect Michael Markbreiter               For       For          Management
1.7   Elect Peter Terreri                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ken Burnett                       For       For          Management
5     Elect Alison Cooper                     For       For          Management
6     Elect Robert Dyrbus                     For       For          Management
7     Elect Michael Herlihy                   For       For          Management
8     Elect Susan Murray                      For       For          Management
9     Elect Iain Napier                       For       For          Management
10    Elect Berge Setrakian                   For       For          Management
11    Elect Mark Williamson                   For       For          Management
12    Elect Malcolm Wyman                     For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
20    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

INCITEC PIVOT

Ticker:                      Security ID:  Q4887E101
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Elect Rebecca McGrath                   For       For          Management
3     Re-elect John Watson                    For       For          Management
4     Re-elect Tony Larkin                    For       For          Management
5     Equity Grant (MD/CEO James Fazzino)     For       For          Management
6     Appoint Auditor                         For       For          Management
7     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL SA

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Information on New Chairman of the      For       For          Management
      Board
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports;      For       For          Management
      Ratification of Board Acts
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Irene Miller                      For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Amendments to Articles                  For       For          Management
9     Amendments to Articles                  For       For          Management
10    Directors' Fees                         For       For          Management
11    Restricted Stock Plan for Chairman and  For       For          Management
      CEO
12    Authority to Carry Out Formalities      For       For          Management
13    Presentation of Amendments to Board     For       For          Management
      Regulations
14    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

INDUSTRIVARDEN, AB

Ticker:                      Security ID:  W45430126
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Presentation of Allocation of           For       For          Management
      Profits/Dividends
13    Non-Voting Agenda Item                  None      None         Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Dividend Record Date                    For       For          Management
17    Ratification of Board and Management    For       For          Management
      Acts
18    Board Size                              For       For          Management
19    Directors' Fees                         For       For          Management
20    Election of Directors                   For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Compensation Guidelines                 For       For          Management
23    Share Saving Plan                       For       For          Management
24    Shareholder Proposals Submitted by                Against      Shareholder
      Thorwald Arvidsson


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

INFOSPACE INC

Ticker:       INSP           Security ID:  45678T300
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Cunningham IV                For       Withhold     Management
1.2   Elect William Ruckelshaus               For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Company Name Change                     For       For          Management
5     Elimination of Original Common Stock    For       For          Management


--------------------------------------------------------------------------------

ING GROEP NV CVA

Ticker:                      Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Amendments to Articles                  For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    Ratification of Management Board Acts   For       For          Management
11    Ratification of Supervisory Board Acts  For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Elect Wilfred Nagel to the Management   For       For          Management
      Board
14    Elect Aman Mehta                        For       For          Management
15    Elect Jan Holsboer                      For       For          Management
16    Elect Yvonne  van Rooy                  For       For          Management
17    Elect Robert Reibestein                 For       For          Management
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights in Connection with a
      Merger
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Repurchase Shares in       For       For          Management
      Connection with a Merger
22    Non-Voting Agenda Item                  None      None         Management
23    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Atkins                     For       Against      Management
2     Elect Leslie Heisz                      For       For          Management
3     Elect John Ingram                       For       Against      Management
4     Elect Orrin Ingram, II                  For       Against      Management
5     Elect Dale Laurance                     For       For          Management
6     Elect Linda Levinson                    For       Against      Management
7     Elect Scott McGregor                    For       Against      Management
8     Elect Alain Moni?                       For       For          Management
9     Elect Michael Smith                     For       For          Management
10    Elect Joe Wyatt                         For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORP.

Ticker:       ILDR           Security ID:  457461200
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas D'Arcy                     For       For          Management
2     Elect Daniel Goodwin                    For       For          Management
3     Elect Joel Herter                       For       For          Management
4     Elect Heidi Lawton                      For       For          Management
5     Elect Thomas McAuley                    For       For          Management
6     Elect Thomas McWilliams                 For       For          Management
7     Elect Joel Simmons                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Increase of Preferred Stock             For       Against      Management


--------------------------------------------------------------------------------

INMARSAT

Ticker:                      Security ID:  G4807U103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Rupert Pearce                     For       For          Management
5     Elect Andrew Sukawaty                   For       For          Management
6     Elect Rick Medlock                      For       For          Management
7     Elect Sir Bryan Carsberg                For       For          Management
8     Elect Stephen Davidson                  For       For          Management
9     Elect James Ellis, Jr.                  For       For          Management
10    Elect Kathleen Flaherty                 For       For          Management
11    Elect Janice Obuchowski                 For       For          Management
12    Elect John Rennocks                     For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
19    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS INC

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Cappeline                    For       For          Management
1.2   Elect Amado Cavazos                     For       For          Management
1.3   Elect Randolph Gress                    For       For          Management
1.4   Elect Linda Myrick                      For       For          Management
1.5   Elect Karen Osar                        For       For          Management
1.6   Elect John Steitz                       For       For          Management
1.7   Elect Stephen Zide                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:                      Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Naoki Kuroda                      For       For          Management
5     Elect Masatoshi Sugioka                 For       For          Management
6     Elect Toshiaki  Kitamura                For       For          Management
7     Elect Seiji Yui                         For       For          Management
8     Elect Masaharu Sano                     For       For          Management
9     Elect Shunichiroh Sugaya                For       For          Management
10    Elect Masahiro Murayama                 For       For          Management
11    Elect Seiya Itoh                        For       For          Management
12    Elect Wataru Tanaka                     For       For          Management
13    Elect Takahiko Ikeda                    For       For          Management
14    Elect Yoshikazu Kurasawa                For       For          Management
15    Elect Kazuo Wakasugi                    For       For          Management
16    Elect Yoshiyuki Kagawa                  For       For          Management
17    Elect Seiji Katoh                       For       For          Management
18    Elect Rentaroh Tonoike                  For       For          Management
19    Elect Yasuhiko Okada                    For       For          Management
20    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timothy Crown                     For       For          Management
1.2   Elect Anthony Ibarg?en                  For       For          Management
1.3   Elect Kathleen Pushor                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INSPERITY INC

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Sarvadi                      For       Withhold     Management
1.2   Elect Austin Young III                  For       For          Management
2     2012 Incentive Plan                     For       Against      Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LIMITED

Ticker:                      Security ID:  Q49361100
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Re-elect Brian Schwartz                 For       For          Management
5     Re-elect Philip Twyman                  For       For          Management
6     Elect Peter Bush                        For       For          Management
7     Elect Richard Talbot                    Against   For          Management
8     Approve Selective Buy-Back of Reset     For       For          Management
      Preference Shares
9     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlene Barshefsky               For       For          Management
2     Elect Andy Bryant                       For       For          Management
3     Elect Susan Decker                      For       For          Management
4     Elect John Donahoe                      For       For          Management
5     Elect Reed Hundt                        For       For          Management
6     Elect Paul Otellini                     For       For          Management
7     Elect James Plummer                     For       For          Management
8     Elect David Pottruck                    For       For          Management
9     Elect Frank Yeary                       For       For          Management
10    Elect David Yoffie                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP INC

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Peterffy                   For       For          Management
2     Elect Earl Nemser                       For       For          Management
3     Elect Paul Brody                        For       For          Management
4     Elect Milan  Galik                      For       For          Management
5     Elect Lawrence Harris                   For       For          Management
6     Elect Hans Stoll                        For       For          Management
7     Elect Ivers Riley                       For       For          Management
8     Elect Richard Gates                     For       For          Management
9     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  G4804L122
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Luke Mayhew                       For       For          Management
5     Elect Dale Morrison                     For       For          Management
6     Elect Tracy Robbins                     For       For          Management
7     Elect Thomas  Singer                    For       For          Management
8     Elect Graham Allan                      For       For          Management
9     Elect David Kappler                     For       For          Management
10    Elect Kirk Kinsell                      For       For          Management
11    Elect Jennifer Laing                    For       For          Management
12    Elect Jonathan Linen                    For       For          Management
13    Elect Richard Solomons                  For       For          Management
14    Elect David Webster                     For       For          Management
15    Elect Ying Yeh                          For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

INTERDIGITAL INC

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gilbert Amelio                    For       For          Management
2     Elect Steven Clontz                     For       For          Management
3     Elect Edward Kamins                     For       For          Management
4     Elect John Kritzmacher                  For       For          Management
5     Elect William Merritt                   For       For          Management
6     Elect Jean Rankin                       For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTERLINE BRANDS INC

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Goldstein                   For       For          Management
1.2   Elect Drew Sawyer                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Executive Cash Incentive Plan      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lars Ekman                        For       For          Management
1.2   Elect Jonathan Leff                     For       For          Management
1.3   Elect Angus Russell                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2000 Equity Incentive  For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irving Greenblum                  For       For          Management
1.2   Elect R. David Guerra                   For       Withhold     Management
1.3   Elect Daniel Hastings, Jr.              For       For          Management
1.4   Elect Douglas Howland                   For       For          Management
1.5   Elect Imelda Navarro                    For       Withhold     Management
1.6   Elect Sioma Neiman                      For       Withhold     Management
1.7   Elect Peggy Newman                      For       For          Management
1.8   Elect Dennis Nixon                      For       Withhold     Management
1.9   Elect Larry Norton                      For       For          Management
1.10  Elect Leonardo Salinas                  For       For          Management
1.11  Elect Antonio Sanchez, Jr.              For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Stock Option Plan                  For       For          Management
5     Shareholder Proposal Regarding          For       For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect William  Brody                    For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael  Eskew                    For       For          Management
5     Elect David Farr                        For       For          Management
6     Elect Shirley Jackson                   For       For          Management
7     Elect Andrew Liveris                    For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect Samuel Palmisano                  For       For          Management
11    Elect Virginia Rometty                  For       For          Management
12    Elect Joan Spero                        For       For          Management
13    Elect Sidney Taurel                     For       For          Management
14    Elect Lorenzo Hector Zambrano Trevi?o   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:                      Security ID:  E67674106
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits                   For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
6     Amendments to General Meeting           For       For          Management
      Regulations
7     Authority to Repurchase Shares          For       For          Management
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Authority to Issue Convertible Debt     For       For          Management
      Instruments
10    Disapplication of Preemptive Rights     For       For          Management
11    Authority to Issue Debt Instruments     For       For          Management
12    Approval of Corporate Website           For       For          Management
13    Remuneration Report                     For       For          Management
14    Authority to Carry out Formalities      For       For          Management
15    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:                      Security ID:  G4890M109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Dirk Achiel Marc Beeuwsaert       For       For          Management
3     Elect Sir Neville Simms                 For       For          Management
4     Elect Bernard Attali                    For       For          Management
5     Elect Anthony Isaac                     For       For          Management
6     Elect David Weston                      For       For          Management
7     Elect Sir Rob Young                     For       For          Management
8     Elect Michael Zaoui                     For       For          Management
9     Elect G?rard Mestrallet                 For       For          Management
10    Elect Jean-Fran?ois Cirelli             For       For          Management
11    Elect Isabelle Kocher                   For       For          Management
12    Elect Philip Cox                        For       For          Management
13    Elect Guy Richelle                      For       For          Management
14    Elect Geert Peeters                     For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
17    Directors' Remuneration Report          For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    2012 Performance Share Plan             For       For          Management
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:                      Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Merger                                  For       For          Management
3     Authority to Make Off-Market            For       For          Management
      Repurchase of Deferred Shares


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:                      Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Court
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Scheme of Arrangement                   For       For          Management


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:                      Security ID:  G4911B108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir David Reid                    For       For          Management
5     Elect Edward Astle                      For       For          Management
6     Elect Alan Brown                        For       For          Management
7     Elect Wolfhart Hauser                   For       For          Management
8     Elect Christopher Knight                For       For          Management
9     Elect Lloyd Pitchford                   For       For          Management
10    Elect Michael Wareing                   For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Non-Voting Agenda Item                  None      None         Management
15    Non-Voting Agenda Item                  None      None         Management
16    Authorisation of Political Donations    For       For          Management
17    Non-Voting Agenda Item                  None      None         Management
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Non-Voting Agenda Item                  None      None         Management
20    Non-Voting Agenda Item                  None      None         Management
21    Authority to Repurchase Shares          For       For          Management
22    Non-Voting Agenda Item                  None      None         Management
23    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP INC

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig Nash                        For       Withhold     Management
1.2   Elect Gregory Blatt                     For       Withhold     Management
1.3   Elect David Flowers                     For       Withhold     Management
1.4   Elect Gary Howard                       For       For          Management
1.5   Elect Lewis Korman                      For       For          Management
1.6   Elect Thomas Kuhn                       For       For          Management
1.7   Elect Thomas McInerney                  For       Withhold     Management
1.8   Elect Thomas Murphy, Jr.                For       For          Management
1.9   Elect Avy Stein                         For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:                      Security ID:  T55067119
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Election of Common Representative       For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:                      Security ID:  T55067101
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Losses/Dividends          For       For          Management
3     Election of Supervisory Board Member    For       For          Management
4     Election of Deputy Chairman of the      For       Abstain      Management
      Supervisory Board
5     Remuneration Report                     For       For          Management
6     Variable Compensation Plan              For       For          Management


--------------------------------------------------------------------------------

INTL FCSTONE INC.

Ticker:       INTL           Security ID:  46116V105
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Fowler                       For       For          Management
1.2   Elect Jack Friedman                     For       For          Management
1.3   Elect Justin Wheeler                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Restricted Stock Plan              For       For          Management
4     Amendment to the 2003 Stock Option Plan For       For          Management
5     2012 Executive Performance Plan         For       For          Management


--------------------------------------------------------------------------------

INTUIT INC

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Brody                 For       For          Management
2     Elect William Campbell                  For       Against      Management
3     Elect Scott Cook                        For       Against      Management
4     Elect Diane Greene                      For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Suzanne Nora Johnson              For       For          Management
7     Elect Dennis Powell                     For       For          Management
8     Elect Brad Smith                        For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Guthart                      For       For          Management
2     Elect Mark Rubash                       For       For          Management
3     Elect Lonnie Smith                      For       For          Management
4     Amendment to the 2010 Incentive Award   For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Repeal of Classified Board              For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Delaney                   For       For          Management
1.2   Elect C. Martin Harris                  For       For          Management
1.3   Elect A. Malachi Mixon, III             For       Withhold     Management
1.4   Elect Baiju Shah                        For       Withhold     Management
1.5   Elect Gerald Blouch                     For       Withhold     Management
1.6   Elect William Weber                     For       For          Management
1.7   Elect Charles Robb                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:                      Security ID:  G49133161
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Francesco Caio                    For       For          Management
4     Elect Wayne Edmunds                     For       For          Management
5     Elect Bay Green                         For       For          Management
6     Elect Paul Lester                       For       For          Management
7     Elect Deena Mattar                      For       For          Management
8     Elect Michael Parker                    For       For          Management
9     Elect Martin Read                       For       For          Management
10    Elect Sir Nigel Rudd                    For       For          Management
11    Elect Pat Zito                          For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
18    Authority to Repurchase Shares          For       For          Management
19    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

INVESCO MORTGAGE CAPITAL INC

Ticker:       IVR            Security ID:  46131B100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect G. Mark Armour                    For       For          Management
2     Elect James Balloun                     For       For          Management
3     Elect John Day                          For       For          Management
4     Elect Karen Kelley                      For       For          Management
5     Elect James Lientz, Jr.                 For       For          Management
6     Elect Neil Williams                     For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  G49188116
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams                For       For          Management
2     Re-elect George Alford                  For       For          Management
3     Re-elect Glynn Burger                   For       For          Management
4     Re-elect Cheryl Carolus                 For       For          Management
5     Re-elect Perry Crosthwaite              For       For          Management
6     Re-elect Bradley Fried                  For       For          Management
7     Re-elect Haruko Fukuda                  For       For          Management
8     Re-elect Hugh Herman                    For       For          Management
9     Re-elect Bernard Kantor                 For       For          Management
10    Re-elect Ian Kantor                     For       For          Management
11    Re-elect Stephen Koseff                 For       For          Management
12    Re-elect M. Peter Malungani             For       For          Management
13    Re-elect Sir David Prosser              For       For          Management
14    Re-elect Peter Thomas                   For       For          Management
15    Re-elect Fani Titi                      For       For          Management
16    Elect Hendrik du Toit                   For       For          Management
17    Elect Olivia Dickson                    For       For          Management
18    Directors' Remuneration Report          For       For          Management
19    Audit Committee Report (Investec        For       For          Management
      Limited)
20    Authorisation of Legal Formalities      For       For          Management
      (Investec Limited)
21    Accounts and Reports (Investec Limited) For       For          Management
22    Allocation of Interim Dividend for      For       For          Management
      Ordinary Shareholders (Investec
      Limited)
23    Allocation of Interim Dividend for      For       For          Management
      Preference Shareholders (Investec
      Limited)
24    Allocation of Final Dividend for        For       For          Management
      Ordinary and Preference Shareholders
      (Investec Limited)
25    Appointment of Auditor and Authority    For       For          Management
      to Set Fees (Ernst & Young) (Investec
      Limited)
26    Appointment of Auditor and Authority    For       For          Management
      to Set Fees (KPMG) (Investec Limited)
27    General Authority to Issue Ordinary     For       For          Management
      Shares (Investec Limited)
28    General Authority to Issue the Class A  For       For          Management
      Preference Shares (Investec Limited)
29    General Authority to Issue the          For       For          Management
      Remaining Shares (Investec Limited)
30    Authority to Issue Ordinary Shares w/o  For       For          Management
      Preemptive Rights (Investec Limited)
31    Authority to Issue Class A Preference   For       For          Management
      Shares w/o Preemptive Rights (Investec
      Limited)
32    Authority to Repurchase Shares          For       For          Management
      (Investec Limited)
33    Approve Financial Assistance (Investec  For       For          Management
      Limited)
34    Approve Directors' Fees (Investec       For       For          Management
      Limited)
35    Accounts and Reports                    For       For          Management
36    Allocation of Interim Dividend          For       For          Management
37    Allocation of Final Dividend            For       For          Management
38    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
39    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
40    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
41    Authority to Repurchase Ordinary Shares For       For          Management
42    Authority to Repurchase Preference      For       For          Management
      Shares
43    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:                      Security ID:  W48102128
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Accounts and Reports                    For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Allocation of Profits/Dividends         For       For          Management
16    Amendments to Articles Regarding Board  For       For          Management
      Size
17    Board Size                              For       For          Management
18    Number of Auditors                      For       For          Management
19    Directors' Fees                         For       For          Management
20    Authority to Set Auditor's Fees         For       For          Management
21    Election of Directors                   For       For          Management
22    Shareholder Proposal Regarding          For       Against      Shareholder
      Election of John Eriksson
23    Appointment of Auditor                  For       For          Management
24    Compensation Guidelines                 For       For          Management
25    Long-Term Incentive Plan                For       For          Management
26    Authority to Repurchase Shares          For       For          Management
27    Issuance of Treasury Shares Pursuant    For       For          Management
      to Long Term Incentive Plan
28    Shareholder Proposals Submitted by                Against      Shareholder
      Thorwald Arvidsson
29    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

IROBOT CORP

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Colin Angle                       For       For          Management
1.2   Elect Ronald Chwang                     For       For          Management
1.3   Elect Paul Kern                         For       For          Management
1.4   Elect Deborah Ellinger                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD.

Ticker:                      Security ID:  J25038100
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kunio Ishizuka                    For       For          Management
4     Elect Hiroshi Ohnishi                   For       For          Management
5     Elect Tatsuo Ohtagaki                   For       For          Management
6     Elect Ken Akamatsu                      For       For          Management
7     Elect Toshihiko Sugie                   For       For          Management
8     Elect Toshinori Shirai                  For       For          Management
9     Elect Nobuo Kuroyanagi                  For       For          Management
10    Elect Shimpei Miyamura                  For       For          Management
11    Elect Morio Ikeda                       For       For          Management
12    Elect Shinya Takada                     For       For          Management
13    Elect Teisuke Kitayama                  For       For          Management
14    Elect Sumio Iijima                      For       For          Management
15    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

ISRAEL CORP

Ticker:                      Security ID:  M8785N109
Meeting Date: NOV 08, 2011   Meeting Type: Special
Record Date:  OCT 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Elect A. Elstein                        For       For          Management
5     Elect Idan Ofer                         For       For          Management
6     Elect Amnon Lion                        For       For          Management
7     Elect Ze'ev Nahari                      For       For          Management
8     Elect Eitan Raff                        For       For          Management
9     Elect Zehavit Cohen                     For       For          Management
10    Elect Yoav Doppelt                      For       For          Management
11    Elect Ron Moskovitz                     For       For          Management
12    Elect Aviad Kaufman                     For       For          Management
13    External Directors Continue in Office   For       For          Management
      by Provision of Israeli Law
14    Amendments to Articles Regarding        For       For          Management
      Indemnification of Directors/Officers
15    Indemnification of Directors/Officers   For       For          Management


--------------------------------------------------------------------------------

ISRAEL CORP

Ticker:                      Security ID:  M8785N109
Meeting Date: MAY 07, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Chairman Bonus                          For       For          Management
3     Assignment of Directors' Pay to         For       For          Management
      Employing Subsidiary


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:                      Security ID:  465074201
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
5     Elect Ilan Biran                        For       For          Management
6     Elect Ilan Aish                         For       For          Management
7     Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:                      Security ID:  465074201
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Elect Aliza Rotbard                     For       For          Management
3     Elect David Levinson                    For       For          Management
4     Elect Edith Lusky                       For       For          Management
5     Amendments to Articles Regarding        For       For          Management
      Indemnification of Directors/Officers
6     Indemnification of Directors/Officers   For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:                      Security ID:  465074201
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
5     Elect Joseph Bachar                     For       For          Management
6     Elect Eli Eliezer Gonen                 For       For          Management
7     Elect Jorge Zafran                      For       For          Management
8     Elect Joseph Ciechanover-Itzhar         For       For          Management
9     Elect Richard Morris Roberts            For       For          Management
10    Chairman's Bonus                        For       For          Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD

Ticker:                      Security ID:  J24994105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Susumu Hosoi                      For       For          Management
4     Elect Ryohzoh Tsukioka                  For       For          Management
5     Elect Toshio Sasaki                     For       For          Management
6     Elect Takanobu Furuta                   For       For          Management
7     Elect Tsutomu Yamada                    For       For          Management
8     Elect Kazuhiko Itoh                     For       For          Management
9     Elect Hajime Mita                       For       For          Management
10    Elect Hiroshi Ohyama                    For       For          Management


--------------------------------------------------------------------------------

ITO EN LTD

Ticker:                      Security ID:  J25027103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Minoru Takahashi                  For       For          Management
3     Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

ITOCHU CORPORATION

Ticker:                      Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Eizoh Kobayashi                   For       For          Management
4     Elect Masahiro Okafuji                  For       For          Management
5     Elect Yohichi Kobayashi                 For       For          Management
6     Elect Yoshihisa Aoki                    For       For          Management
7     Elect Tadayuki Seki                     For       For          Management
8     Elect Kohji Takayanagi                  For       For          Management
9     Elect Tohru Matsushima                  For       For          Management
10    Elect Yuji Fukuda                       For       For          Management
11    Elect Ichiroh Nakamura                  For       For          Management
12    Elect Tomofumi Yoshida                  For       For          Management
13    Elect Hitoshi Okamoto                   For       For          Management
14    Elect Takao Shiomi                      For       For          Management
15    Elect Yuko Kawamoto                     For       For          Management
16    Elect Kazuyuki Sugimoto                 For       For          Management
17    Elect Yoshio Akamatsu                   For       For          Management


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:                      Security ID:  J25022104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yohichi Okuda                     For       For          Management
3     Elect Satoshi Kikuchi                   For       For          Management
4     Elect Yoshinori Warashina               For       For          Management
5     Elect Shuji Ikeda                       For       For          Management
6     Elect Shinichiroh Sakuraba              For       For          Management
7     Elect Masaaki Matsuzawa                 For       For          Management
8     Elect Akira Saitoh                      For       For          Management
9     Elect Shigemitsu Takatori               For       For          Management
10    Elect Mitsuaki Katoh                    For       For          Management
11    Elect Takahiro Susaki                   For       For          Management
12    Elect Katsuyuki Shirota                 For       For          Management
13    Elect Takatoshi Matsumoto               For       For          Management
14    Elect Shunsuke Noda                     For       For          Management
15    Elect Takahiro Tani                     For       For          Management
16    Elect Tohru Shohbuda                    For       For          Management
17    Elect Toshiaki Tada                     For       For          Management
18    Elect Minoru Nishiyama                  For       For          Management


--------------------------------------------------------------------------------

ITT EXELIS

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Hake                        For       For          Management
2     Elect David Melcher                     For       For          Management
3     Elect Herman Bulls                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Amendment to the 2011 Omnibus           For       For          Management
      Incentive Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

ITV

Ticker:                      Security ID:  G4984A110
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Mike Clasper                      For       For          Management
5     Elect Adam Crozier                      For       For          Management
6     Elect Ian Griffiths                     For       For          Management
7     Elect Andy Haste                        For       For          Management
8     Elect Lucy Neville-Rolfe                For       For          Management
9     Elect Archie  Norman                    For       For          Management
10    Elect John Ormerod                      For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authorisation of Political Donations    For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Victor Alston                     For       For          Management
1.2   Elect Laurent Asscher                   For       For          Management
1.3   Elect Jonathan Fram                     For       For          Management
1.4   Elect Errol Ginsberg                    For       For          Management
1.5   Elect Gail Hamilton                     For       For          Management
1.6   Elect Jon Rager                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

J FRONT RETAILING CO LTD

Ticker:                      Security ID:  J28711109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Tsutomu Okuda                     For       For          Management
3     Elect Shunichi Samura                   For       For          Management
4     Elect Ryohichi Yamamoto                 For       For          Management
5     Elect Hiroto Tsukada                    For       For          Management
6     Elect Toshiyasu Hayashi                 For       For          Management
7     Elect Tsuyoshi Takayama                 For       For          Management
8     Elect Sakie Tachibana-Fukushima         For       For          Management
9     Bonus                                   For       For          Management


--------------------------------------------------------------------------------

J.M. SMUCKER CO.

Ticker:       SJMA           Security ID:  832696405
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vincent Byrd                      For       Against      Management
2     Elect R. Douglas Cowan                  For       For          Management
3     Elect Elizabeth Long                    For       For          Management
4     Elect Mark Smucker                      For       Against      Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
8     Shareholder Proposal Regarding Coffee   Against   Abstain      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

J2 GLOBAL INC

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Bech                      For       For          Management
1.2   Elect Robert Cresci                     For       For          Management
1.3   Elect W. Brian Kretzmer                 For       For          Management
1.4   Elect Richard Ressler                   For       For          Management
1.5   Elect Stephen Ross                      For       For          Management
1.6   Elect Michael Schulhof                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES SE

Ticker:                      Security ID:  N4723D104
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  AUG 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Remuneration Report                     For       For          Management
4     Re-elect Michael Hammes                 For       For          Management
5     Re-elect Rudy van der Meer              For       For          Management
6     Re-elect Louis Gries                    For       For          Management
7     Authority to Set Auditor's Fees         For       For          Management
8     Equity Grant (CEO Gries) - LTIP RSUs    For       For          Management
9     Equity Grant (CEO Gries) - TSR RSUs     For       For          Management
10    Amendment to the Equity Incentive Plan  For       For          Management


--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:                      Security ID:  J2741H102
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Hirohito Kaneko                   For       For          Management
3     Election of Alternate Executive         For       For          Management
      Director(s)
4     Elect Sohsuke Yasuda                    For       For          Management
5     Elect Masato Denawa                     For       For          Management
6     Election of Alternate Supervisory       For       For          Management
      Director(s)


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP

Ticker:                      Security ID:  J27544105
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Shuichi Namba                     For       For          Management
3     Elect Masahiko Nishida                  For       For          Management
4     Elect Masaharu Usuki                    For       For          Management
5     Election of Alternate Executive         For       For          Management
      Director(s)
6     Election of Alternate Supervisory       For       For          Management
      Director(s)


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD

Ticker:                      Security ID:  J27743103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Ikuo Satoh                        For       For          Management
3     Elect Hisao Iwashita                    For       For          Management
4     Elect Atsushi Igarashi                  For       For          Management
5     Elect Yoshitomo Tanaka                  For       For          Management
6     Elect Etsuo Murai                       For       For          Management
7     Elect Takao Ishidoh                     For       For          Management
8     Elect Hiroo Sutoh                       For       For          Management
9     Elect Mamoru Kawakami                   For       For          Management
10    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC.

Ticker:                      Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Hiroshi Kimura                    For       For          Management
5     Elect Mitsuomi Koizumi                  For       For          Management
6     Elect Yasushi Shingai                   For       For          Management
7     Elect Noriaki Ohkubo                    For       For          Management
8     Elect Akira Saeki                       For       For          Management
9     Elect Hideki Miyazaki                   For       For          Management
10    Elect Mutsuo Iwai                       For       For          Management
11    Elect Motoyuki Oka                      For       For          Management
12    Elect Main Kohda                        For       For          Management
13    Elect Futoshi Nakamura                  For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Distribution of Dividends
15    Shareholder Proposal Regarding Share    Against   Against      Shareholder
      Repurchases
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Shareholder Authority to Cancel
      Treasury Shares
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cancellation of Treasury Shares


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:                      Security ID:  Y43703100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect CHEAH Kim Teck                    For       For          Management
5     Elect Mark Greenberg                    For       For          Management
6     Elect CHIEW Sin Cheok                   For       For          Management
7     Elect Benjamin Keswick                  For       For          Management
8     Elect LIM Hwee Hua                      For       For          Management
9     Elect Alexander Newbigging              For       For          Management
10    Elect BOON Yoon Chiang                  For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Transaction of Other Business           For       Abstain      Management
13    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Related Party Transactions              For       For          Management


--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS INC

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     2011 Equity Incentive Plan              For       Against      Management
4     Amendment to the 2007 Employee Stock    For       Against      Management
      Purchase Plan
5     Authority to Create Distributable       For       For          Management
      Reserves
6     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

JC DECAUX

Ticker:                      Security ID:  F5333N100
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Approval of Contribution of Assets to   For       For          Management
      Subsidiary
5     Authority to Carry Out Formalities      For       For          Management
6     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

JC DECAUX

Ticker:                      Security ID:  F5333N100
Meeting Date: MAY 15, 2012   Meeting Type: Mix
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Approval of Non Tax-Deductible Expenses For       For          Management
8     Related Party Transaction (Revolving    For       For          Management
      Credit Agreement with Natixis SA)
9     Related Party Transactions              For       For          Management
10    Elect Jean-Claude Decaux                For       For          Management
11    Elect Pierre-Alain Pariente             For       For          Management
12    Elect Jean-Pierre Decaux                For       For          Management
13    Elect Xavier de Sarrau                  For       For          Management
14    Elect Pierre Mutz                       For       For          Management
15    Appointment of Auditor (Ernst & Young)  For       For          Management
16    Appointment of Auditor (KPMG)           For       For          Management
17    Appointment of Alternate Auditor        For       For          Management
      (Auditex)
18    Appointment of Alternate Auditor (SCP   For       For          Management
      Jean-Claude ANDRE)
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
21    Authorization of Legal Formalities      For       For          Management
22    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

JERONIMO MARTINS - S.G.P.S., S.A.

Ticker:                      Security ID:  X40338109
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Ratification of Board and Supervisory             For          Management
      Council Acts; Shareholder Proposal
      Regarding Ratification of Acts of
      Board, Chairman and Audit Committee
7     Remuneration Report                     For       For          Management
8     Shareholder Proposal Regarding                    For          Management
      Election of Board Members


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:                      Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Hajime Bada                       For       For          Management
5     Elect Eiji Hayashida                    For       For          Management
6     Elect Shinichi Okada                    For       For          Management
7     Elect Sumiyuki Kishimoto                For       For          Management
8     Elect Akimitsu   Ashida                 For       For          Management
9     Elect Masafumi Maeda                    For       For          Management
10    Elect Sakio Sasamoto                    For       For          Management
11    Elect Isao Saiki as Alternate           For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

JGC CORPORATION

Ticker:                      Security ID:  J26945105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Keisuke Takeuchi                  For       For          Management
4     Elect Kohichi Kawana                    For       For          Management
5     Elect Tadashi Ishizuka                  For       For          Management
6     Elect Yutaka Yamazaki                   For       For          Management
7     Elect Eiki Furuta                       For       For          Management
8     Elect Hideaki Miura                     For       For          Management
9     Elect Tsutomu Akabane                   For       For          Management
10    Elect Masayuki Satoh                    For       For          Management
11    Elect Toyohiko Shimada                  For       For          Management
12    Elect Yasumasa Isetani                  For       For          Management
13    Elect Satoshi Satoh                     For       For          Management
14    Elect Hiroyasu Fukuyama                 For       For          Management
15    Elect Hitoshi Kitagawa                  For       For          Management
16    Elect Yasushi Momose                    For       For          Management
17    Elect Takehito Hidaka                   For       For          Management
18    Elect Teruo Nakamura                    For       For          Management
19    Elect Minoru Sakuma                     For       For          Management
20    Elect Yukihiko Shimizu                  For       For          Management
21    Elect Masaru Yamamoto                   For       For          Management
22    Elect Masao Mori                        For       For          Management


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORP

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Maury Devine                   For       For          Management
1.2   Elect James Ringler                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Coleman                      For       For          Management
2     Elect James Cullen                      For       For          Management
3     Elect Ian Davis                         For       For          Management
4     Elect Alex Gorsky                       For       For          Management
5     Elect Michael Johns                     For       For          Management
6     Elect Susan Lindquist                   For       For          Management
7     Elect Anne Mulcahy                      For       For          Management
8     Elect Leo Mullin                        For       For          Management
9     Elect William Perez                     For       For          Management
10    Elect Charles Prince                    For       For          Management
11    Elect David Satcher                     For       For          Management
12    Elect William Weldon                    For       For          Management
13    Elect Ronald Williams                   For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Long-Term Incentive Plan           For       Against      Management
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
18    Shareholder Proposal Regarding Binding  Against   Abstain      Shareholder
      Vote on Electioneering Expenditures
19    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  G51604109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Alan Ferguson                     For       For          Management
5     Elect Tim Stevenson                     For       For          Management
6     Elect Neil Carson                       For       For          Management
7     Elect Sir Thomas Harris                 For       For          Management
8     Elect Robert MacLeod                    For       For          Management
9     Elect Lawrence Pentz                    For       For          Management
10    Elect Michael Roney                     For       For          Management
11    Elect William Sandford                  For       For          Management
12    Elect Dorothy Thompson                  For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

JONES LANG LASALLE INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hugo Bague                        For       For          Management
2     Elect Colin Dyer                        For       For          Management
3     Elect Darryl Hartley-Leonard            For       For          Management
4     Elect DeAnne Julius                     For       For          Management
5     Elect Ming Lu                           For       For          Management
6     Elect Lauralee Martin                   For       For          Management
7     Elect Martin Nesbitt                    For       For          Management
8     Elect Sheila Penrose                    For       For          Management
9     Elect David Rickard                     For       For          Management
10    Elect Roger Staubach                    For       For          Management
11    Elect Thomas Theobald                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Reapproval of the Performance-Based     For       For          Management
      Award Provisions of the Stock Award
      and Incentive Plan
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS INC

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Drury                       For       For          Management
1.2   Elect Jonathan Newcomb                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2007 Omnibus           For       For          Management
      Incentive Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:                      Security ID:  J28541100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoshiaki Terakado                 For       For          Management
4     Elect Akira Yasu                        For       For          Management
5     Elect Sanenori Hitomi                   For       For          Management
6     Elect Toshio Mizushima                  For       For          Management
7     Elect Hideo Torihata                    For       For          Management


--------------------------------------------------------------------------------

JP MORGAN CHASE & COMPANY

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bell                        For       For          Management
2     Elect Crandall Bowles                   For       For          Management
3     Elect Stephen Burke                     For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect James Crown                       For       For          Management
6     Elect James Dimon                       For       For          Management
7     Elect Timothy Flynn                     For       For          Management
8     Elect Ellen Futter                      For       For          Management
9     Elect Laban Jackson, Jr.                For       For          Management
10    Elect Lee Raymond                       For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Genocide-Free Investing
19    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
20    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

JS GROUP CORPORATION

Ticker:                      Security ID:  J2855M103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles                  For       For          Management
3     Elect Yohichiroh Ushioda                For       For          Management
4     Elect Yoshiaki Fujimori                 For       For          Management
5     Elect Takashi Tsutsui                   For       For          Management
6     Elect Yoshizumi Kanamori                For       For          Management
7     Elect Keiichiroh Ina                    For       For          Management
8     Elect Masahiro Takasaki                 For       For          Management
9     Elect Tetsuo Shimura                    For       For          Management
10    Elect Fumio Sudo                        For       For          Management
11    Elect Hidehiko Satoh                    For       For          Management
12    Elect Tsutomu Kawaguchi                 For       For          Management
13    Elect Yoshinobu Kikuchi                 For       For          Management


--------------------------------------------------------------------------------

JSR CORPORATION

Ticker:                      Security ID:  J2856K106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Mitsunobu   Koshiba               For       For          Management
5     Elect Masaki   Hirose                   For       For          Management
6     Elect Yoshinori   Yoshida               For       For          Management
7     Elect Hozumi   Satoh                    For       For          Management
8     Elect Hayato Hirano                     For       For          Management
9     Elect Takuya Gotoh                      For       For          Management
10    Elect Michio Kariya                     For       For          Management
11    Elect Kazunori Yagi                     For       For          Management
12    Elect Shohichi Kataoka                  For       For          Management
13    Elect Makoto Doi as Alternate           For       For          Management
      Statutory Auditor
14    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:                      Security ID:  J2946V104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Motohiko Yokoyama                 For       For          Management
3     Elect Masaharu  Igawa                   For       For          Management
4     Elect Takaaki Suzuki                    For       For          Management
5     Elect Kiyomine Kawakami                 For       For          Management
6     Elect Hitoshi Shimatani                 For       For          Management
7     Elect Masaichi Isaka                    For       For          Management
8     Elect Takeshi Uchiyamada                For       For          Management
9     Elect Tetsuji Okuda                     For       For          Management
10    Elect Shiroh Nakano                     For       For          Management
11    Elect Atsushi Kume                      For       For          Management
12    Elect Shohya Murase                     For       For          Management
13    Bonus                                   For       For          Management
14    Retirement Allowances for Director(s)   For       For          Management
      and Special Allowances for
      Directors(s) and Statutory Auditor(s)
15    Directors' and Statutory Auditors' Fees For       For          Management


--------------------------------------------------------------------------------

JUPITER TELECOMUNICATIONS

Ticker:                      Security ID:  J28710101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Shuichi Mori                      For       For          Management
4     Elect Shunsuke Ohyama                   For       For          Management
5     Elect Tomoya Aoki                       For       For          Management
6     Elect Mineo Fukuda                      For       For          Management
7     Elect Tohru Katoh                       For       For          Management
8     Elect Ryohsuke Yamazoe                  For       For          Management
9     Elect Yoshiki Nakai                     For       For          Management
10    Elect Yoshio Ohsawa                     For       For          Management
11    Elect Daisuke Mikogami                  For       For          Management
12    Elect Hirofumi Morozumi                 For       For          Management
13    Elect Makoto Takahashi                  For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS,INC.

Ticker:                      Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasushi Kimura                    For       For          Management
4     Elect Isao Matsushita                   For       For          Management
5     Elect Ichiroh Uchijima                  For       For          Management
6     Elect Junichi Kawada                    For       For          Management
7     Elect Rentaroh Tonoike                  For       For          Management
8     Elect Akira Ohmachi                     For       For          Management
9     Elect Seiichi Isshiki                   For       For          Management
10    Elect Yukio Uchida                      For       For          Management
11    Elect Shigeo Hirai                      For       For          Management
12    Elect Yoshimasa Adachi                  For       For          Management
13    Elect Etsuhiko Shohyama                 For       For          Management
14    Elect Masahiro Sakata                   For       For          Management
15    Elect Hiroshi Komiyama                  For       For          Management
16    Elect Hiroko Ohta                       For       For          Management
17    Elect Hideki Nakagome                   For       For          Management


--------------------------------------------------------------------------------

K & S AG

Ticker:                      Security ID:  D48164129
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Ralf Bethke                       For       For          Management
10    Supervisory Board Members' Fees         For       For          Management
11    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:                      Security ID:  D6424C104
Meeting Date: OCT 13, 2011   Meeting Type: Annual
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Disclose Individual        For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

KAJIMA CORPORATION

Ticker:                      Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Mitsuyoshi Nakamura               For       For          Management
3     Elect Hiroshi Kaneko                    For       For          Management
4     Elect Hiroshi Ishikawa                  For       For          Management
5     Elect Shohichi Kajima                   For       For          Management
6     Elect Takashi Hinago                    For       For          Management
7     Elect Hironobu Takano                   For       For          Management
8     Elect Nobuyuki Hiraizumi                For       For          Management
9     Elect Shuichiroh Sudoh                  For       For          Management


--------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect E.Reeves Callaway, III            For       For          Management
1.2   Elect Karen Garrison                    For       For          Management
1.3   Elect A. William Higgins                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD

Ticker:                      Security ID:  J29438116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masami Kubo                       For       For          Management
4     Elect Yoshihiro Fukai                   For       For          Management
5     Elect Kenji Nishida                     For       For          Management
6     Elect Kohji Mukai                       For       For          Management
7     Elect Masahiro Utsunomiya               For       For          Management
8     Elect Hideo Makita                      For       For          Management
9     Elect Tadaaki Tazoe                     For       For          Management
10    Elect Toshio Hirase                     For       For          Management
11    Elect Norihito Tahara                   For       For          Management
12    Elect Naohiro Ueda                      For       For          Management
13    Elect Takumi Nakao                      For       For          Management


--------------------------------------------------------------------------------

KANEKA CORPORATION

Ticker:                      Security ID:  J2975N106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Masatoshi Takeda                  For       For          Management
3     Elect Kimikazu Sugawara                 For       For          Management
4     Elect Masatoshi Hatori                  For       For          Management
5     Elect Tetsuroh Hara                     For       For          Management
6     Elect Hirosaku Nagano                   For       For          Management
7     Elect Nobuyuki Koyama                   For       For          Management
8     Elect Shigeru Kamemoto                  For       For          Management
9     Elect Masami Kishine                    For       For          Management
10    Elect Toshio Nakamura                   For       For          Management
11    Elect Minoru Tanaka                     For       For          Management
12    Elect Akira Iwazawa                     For       For          Management
13    Elect Mamoru Kadokura                   For       For          Management
14    Elect Takeo Inokuchi                    For       For          Management
15    Elect Yasuo Inoguchi                    For       For          Management
16    Elect Hideyuki Matsui                   For       For          Management
17    Elect Hiroaki Tsukamoto                 For       For          Management
18    Elect Yasuhiro Uozumi as Alternate      For       For          Management
      Statutory Auditor
19    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER COMPANY INCORPORATED

Ticker:                      Security ID:  J30169106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shohsuke Mori                     For       For          Management
4     Elect Makoto Yagi                       For       For          Management
5     Elect Masafumi Ikari                    For       For          Management
6     Elect Masao Ikoma                       For       For          Management
7     Elect Hideki Toyomatsu                  For       For          Management
8     Elect Jiroh Kagawa                      For       For          Management
9     Elect Shigeki Iwane                     For       For          Management
10    Elect Yuzuru Hiroe                      For       For          Management
11    Elect Noriaki Hashimoto                 For       For          Management
12    Elect Yohichi Mukae                     For       For          Management
13    Elect Yoshihiro Doi                     For       For          Management
14    Elect Ryohhei Shirai                    For       For          Management
15    Elect Masahiro Iwatani                  For       For          Management
16    Elect Yasuhiro Yashima                  For       For          Management
17    Elect Tatsuya Kawabe                    For       For          Management
18    Elect Noriyuki Inoue                    For       For          Management
19    Elect Akio Tsujii                       For       For          Management
20    Elect Ryousuke Tamakoshi                For       For          Management
21    Shareholder Proposal Regarding Change   Against   Abstain      Shareholder
      in Business Activities
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Shareholder Meeting
      Minutes
23    Shareholder Proposal Regarding Size of  Against   Against      Shareholder
      the Board of Directors
24    Shareholder Proposal Regarding Size of  Against   Against      Shareholder
      the Board of Statutory Auditors
25    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Environmental Responsibility
26    Shareholder Proposal Regarding          Against   Against      Shareholder
      Diversifying Energy Sources for
      Residences
27    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Enforcement of Welfare and Support
      Programs
28    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Investment in Infrastructure and
      Workforce
29    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Investment in Renewable Energy
30    Shareholder Proposal Regarding          Against   Against      Shareholder
      Increase in Dividends
31    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Makoto Yagi
32    Shareholder Proposal Regarding          Against   Against      Shareholder
      Increased Disclosure
33    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition to Operate Nuclear Power
      Plants
34    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure Practices and Electricity
      Prices
35    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Withdrawal from Chemical Reprocessing
36    Shareholder Proposal Regarding          Against   Against      Shareholder
      Increasing Corporate Transparency
37    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation Disclosure
38    Shareholder Proposal Regarding Energy   Against   Abstain      Shareholder
      Demand and Promotion of
      Environmentally-Friendly Energy
39    Shareholder Proposal Regarding          Against   Against      Shareholder
      Limitation of Outside Directors'
      Liabilities
40    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Diversifying Energy Sources
41    Shareholder Proposal Regarding          Against   Against      Shareholder
      Separation of Business Activities
42    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Divestment from Nuclear Power
43    Shareholder Proposal Regarding          Against   Against      Shareholder
      Election of Dissident Nominee
44    Shareholder Proposal Regarding          Against   Against      Shareholder
      Prohibition of Re-Employing Government
      Employees
45    Shareholder Proposal Regarding Size of  Against   Against      Shareholder
      the Board of Directors
46    Shareholder Proposal Regarding Nuclear  Against   Abstain      Shareholder
      Power Plant Operations
47    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Divestment from Nuclear Power
48    Shareholder Proposal Regarding Fair     Against   Against      Shareholder
      Competition


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE CO

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect R. Philip Bixby                   For       For          Management
1.2   Elect Michael Braude                    For       For          Management
1.3   Elect John Cozad                        For       For          Management
1.4   Elect Tracy Knapp                       For       For          Management
1.5   Elect Mark Milton                       For       For          Management


--------------------------------------------------------------------------------

KAO CORPORATION

Ticker:                      Security ID:  J30642169
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Motoki Ozaki                      For       For          Management
5     Elect Michitaka Sawada                  For       For          Management
6     Elect Hiroshi Kanda                     For       For          Management
7     Elect Tatsuo Takahashi                  For       For          Management
8     Elect Toshihide Saitoh                  For       For          Management
9     Elect Ken Hashimoto                     For       For          Management
10    Elect Hisao Mitsui                      For       For          Management
11    Elect Teruhiko Ikeda                    For       For          Management
12    Elect Takuma Ohtoshi                    For       For          Management
13    Elect Sohnosuke Kadonaga                For       For          Management
14    Elect Teruo Suzuki                      For       For          Management
15    Elect Satoshi Itoh as an Alternate      For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jonathan Furer                    For       For          Management
1.2   Elect Matthew Paull                     For       For          Management
1.3   Elect Roger Stone                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES LTD

Ticker:                      Security ID:  J31502107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tadaharu Ohhashi                  For       For          Management
5     Elect Masashi Segawa                    For       For          Management
6     Elect Satoshi Hasegawa                  For       For          Management
7     Elect Mitsutoshi Takao                  For       For          Management
8     Elect Nobumitsu Kambayashi              For       For          Management
9     Elect Kyohhei Matsuoka                  For       For          Management
10    Elect Hiroshi Takata                    For       For          Management
11    Elect Makoto Sonoda                     For       For          Management
12    Elect Shigeru Murayama                  For       For          Management
13    Elect Jyohji Iki                        For       For          Management
14    Elect Masahiko Hirohata                 For       For          Management
15    Elect Eiji Inoue                        For       For          Management
16    Elect Yoshinori Kanehana                For       For          Management
17    Elect Yuhji Murakami                    For       For          Management
18    Directors' Fees                         For       For          Management


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:                      Security ID:  J31588114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Authority to Reduce Capital and Earned  For       For          Management
      Reserves
3     Elect Hiroyuki Maekawa                  For       For          Management
4     Elect Jiroh Asakura                     For       For          Management
5     Elect Takashi Saeki                     For       For          Management
6     Elect Eizoh Murakami                    For       For          Management
7     Elect Keisuke Yoshida                   For       For          Management
8     Elect Takashi Torizumi                  For       For          Management
9     Elect Masami Sasaki                     For       For          Management
10    Elect Toshiyuki Suzuki                  For       For          Management
11    Elect Takashi Yamaguchi                 For       For          Management
12    Elect Yukio Toriyama                    For       For          Management
13    Elect Shunichi Arisaka                  For       For          Management
14    Elect Mitoji Yabunaka                   For       For          Management
15    Elect Eiichiroh Kinoshita               For       For          Management
16    Elect Fumio Watanabe                    For       For          Management
17    Elect Haruo Shigeta                     For       For          Management
18    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

KAZAKHMYS

Ticker:                      Security ID:  G5221U108
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waiver of Mandatory Takeover            For       For          Management
      Requirement Pursuant to Repurchase
2     Waiver of Mandatory Takeover            For       For          Management
      Requirement Pursuant to LTIP Award
      Grant


--------------------------------------------------------------------------------

KAZAKHMYS

Ticker:                      Security ID:  G5221U108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Charles Watson                    For       For          Management
5     Elect Vladimir Kim                      For       For          Management
6     Elect Oleg Novachuk                     For       For          Management
7     Elect Eduard Ogay                       For       For          Management
8     Elect Philip Aiken                      For       For          Management
9     Elect Clinton Dines                     For       For          Management
10    Elect Simon Heale                       For       For          Management
11    Elect Lord Robin Renwick                For       For          Management
12    Elect Daulet Yergozhin                  For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
19    Waiver of Mandatory Takeover            For       For          Management
      Requirement


--------------------------------------------------------------------------------

KBC GROUP SA NV

Ticker:                      Security ID:  B5337G162
Meeting Date: MAY 03, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports                    For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Authority to Reissue Treasury Shares    For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    Remuneration Report                     For       For          Management
11    Directors' Attendance Fees              For       For          Management
12    Directors' Fixed Fees                   For       For          Management
13    Ratification of Board Acts              For       For          Management
14    Ratification of Auditor's Acts          For       For          Management
15    Elect Tom Dechaene                      For       For          Management
16    Elect Lode Morlion                      For       For          Management
17    Elect Theodoros Roussis                 For       For          Management
18    Elect Ghislaine Van Kerckhove           For       For          Management
19    Elect Jozef Cornu                       For       For          Management
20    Elect Johan Thijs                       For       For          Management
21    Elect Vladimira Papirnik                For       For          Management
22    Non-Voting Agenda Item                  None      None         Management
23    Non-Voting Agenda Item                  None      None         Management
24    Non-Voting Agenda Item                  None      None         Management
25    Non-Voting Agenda Item                  None      None         Management
26    Authority to Repurchase Shares as a     For       Against      Management
      Takeover Defense
27    Non-Voting Agenda Item                  None      None         Management
28    Amendments Regarding Director           For       For          Management
      Remuneration
29    Amendments Regarding Profit-Sharing     For       For          Management
      for Directors
30    Interim Authority to Repurchase Shares  For       Against      Management
      as a Takeover Defense
31    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

KDDI CORP.

Ticker:                      Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tadashi  Onodera                  For       For          Management
5     Elect Kanichiroh Aritomi                For       For          Management
6     Elect Takashi Tanaka                    For       For          Management
7     Elect Hirofumi Morozumi                 For       For          Management
8     Elect Makoto Takahashi                  For       For          Management
9     Elect Yoshiharu Shimatani               For       For          Management
10    Elect Yuzoh Ishikawa                    For       For          Management
11    Elect Masahiro Inoue                    For       For          Management
12    Elect Hideo Yuasa                       For       For          Management
13    Elect Hiromu Naratani                   For       For          Management
14    Elect Makoto Kawamura                   For       For          Management
15    Elect Shinichi Sasaki                   For       For          Management
16    Elect Yoshinari Sanpei                  For       For          Management
17    Elect Takeshi Abe                       For       For          Management
18    Elect Kishiroh Amae                     For       For          Management
19    Elect Yukihisa Hirano                   For       For          Management
20    Statutory Auditors' Fees                For       For          Management


--------------------------------------------------------------------------------

KEIKYU CORPORATION

Ticker:                      Security ID:  J32104119
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masaru Kotani                     For       For          Management
4     Elect Tsuneo Ishiwata                   For       For          Management
5     Elect Mamoru Imai                       For       For          Management
6     Elect Kazuyuki Harada                   For       For          Management
7     Elect Kazunori Miyazawa                 For       For          Management
8     Elect Shinsuke Tanaka                   For       For          Management
9     Elect Toshiyuki Ogura                   For       For          Management
10    Elect Wataru Taguchi                    For       For          Management
11    Elect Mikio Kawamura                    For       For          Management
12    Elect Mamoru Ishizuka                   For       For          Management
13    Elect Shin Kokushoh                     For       For          Management
14    Elect Akira Takeuchi                    For       For          Management
15    Elect Yuichiroh Hirokawa                For       For          Management
16    Elect Takashi Michihira                 For       For          Management
17    Elect Akiyoshi Shibasaki                For       For          Management
18    Elect Toshiaki Honda                    For       For          Management
19    Elect Takeshi Hirai                     For       For          Management
20    Elect Kunio Hamada                      For       For          Management
21    Elect Katsuo Koyama                     For       For          Management
22    Retirement Allowances for Statutory     For       For          Management
      Auditor(s)
23    Bonus                                   For       For          Management
24    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

KEIO CORPORATION

Ticker:                      Security ID:  J32190126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kan Katoh                         For       For          Management
4     Elect Tadashi Nagata                    For       For          Management
5     Elect Shigeo Tanaka                     For       For          Management
6     Elect Toshiaki Kanoh                    For       For          Management
7     Elect Noriaki Kawasugi                  For       For          Management
8     Elect Taizoh Takahashi                  For       For          Management
9     Elect Mamoru Yamamoto                   For       For          Management
10    Elect Ichiroh Komada                    For       For          Management
11    Elect Yasushi Kohmura                   For       For          Management
12    Elect Atsushi Takahashi                 For       For          Management
13    Elect Sadao Katoh                       For       For          Management
14    Elect Yasuhiro Shimura                  For       For          Management
15    Elect Shizuo Hayashi                    For       For          Management
16    Elect Yasuo Gomi                        For       For          Management
17    Elect Soh Maruyama                      For       For          Management
18    Elect Yoshinobu Matsuzaka               For       For          Management
19    Elect Akinobu Kawase                    For       For          Management
20    Elect Kunihiko Yasuki                   For       For          Management
21    Elect Katsuroh Ohishi                   For       For          Management


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY CO. LTD

Ticker:                      Security ID:  J32233108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Tsutomu Hanada                    For       For          Management
3     Elect Norio Saigusa                     For       For          Management
4     Elect Kentaroh Kaneko                   For       For          Management
5     Elect Kohsei Yonekawa                   For       For          Management
6     Elect Takehiro Mikoda                   For       For          Management
7     Elect Ken Ohmuro                        For       For          Management
8     Elect Hiroyuki Miyata                   For       For          Management
9     Elect Hiroshi Sakayori                  For       For          Management
10    Elect Osamu Matsumura                   For       For          Management
11    Elect Mitsugu Saitoh                    For       For          Management
12    Elect Toshiya Kobayashi                 For       For          Management
13    Elect Kenji Satoh                       For       For          Management
14    Elect Yukihito Mashimo                  For       For          Management
15    Elect Eiichiroh Matsukami               For       For          Management
16    Elect Kenichiroh Hirata                 For       For          Management
17    Elect Itaru Masuda                      For       For          Management
18    Elect Kenichi Kobayashi                 For       For          Management


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  Y4722Z120
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect LEE Boon Yang                     For       For          Management
4     Elect CHOO Chiau Beng                   For       For          Management
5     Elect OON Kum Loon                      For       For          Management
6     Directors' Fees                         For       For          Management
7     Non-Voting Agenda Item                  None      None         Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Authority to Repurchase Shares          For       For          Management
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management
18    Non-Voting Agenda Item                  None      None         Management
19    Related Party Transactions              For       For          Management
20    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

KEPPEL LAND LTD

Ticker:                      Security ID:  V87778102
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Divestiture                             For       For          Management
2     Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

KEPPEL LAND LTD

Ticker:                      Security ID:  V87778102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect CHOO Chiau Beng                   For       For          Management
4     Elect LEE Ai Ming                       For       For          Management
5     Elect TEO Soon Hoe                      For       For          Management
6     Elect TAN Yam Pin                       For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Authority to Issue Shares under         For       For          Management
      Dividend Reinvestment Scheme
14    Authority to Repurchase Shares          For       For          Management
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management
18    Non-Voting Agenda Item                  None      None         Management
19    Related Party Transactions              For       For          Management
20    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  G52416107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Joan Garahy                       For       For          Management
4     Elect James Kenny                       For       For          Management
5     Elect Michael Teahan                    For       For          Management
6     Elect Philip Toomey                     For       For          Management
7     Elect Denis Buckley                     For       For          Management
8     Elect Gerry Behan                       For       For          Management
9     Elect Kieran Breen                      For       For          Management
10    Elect Denis Carroll                     For       For          Management
11    Elect Michael Dowling                   For       For          Management
12    Elect Patrick Flahive                   For       For          Management
13    Elect Noel Greene                       For       For          Management
14    Elect Flor Healy                        For       For          Management
15    Elect Stan McCarthy                     For       For          Management
16    Elect Brian Mehigan                     For       For          Management
17    Elect Gerard O'Hanlon                   For       For          Management
18    Elect Denis Wallis                      For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Directors' Remuneration Report          For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:                      Security ID:  G52440107
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Joint Venture                           For       For          Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:                      Security ID:  G52440107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect William MA Wing Kai               For       For          Management
6     Elect William CHAN Wai Ming             For       For          Management
7     Elect Herald LAU Ling Fai               For       For          Management
8     Elect Bryan Pallop Gaw                  For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:                      Security ID:  X44874109
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Accounts and Reports                    For       For          Management
10    Allocation of Profits/Dividends         For       For          Management
11    Ratification of Board and Management    For       For          Management
      Acts
12    Directors' Fees                         For       For          Management
13    Board Size                              For       For          Management
14    Election of Directors                   For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
18    Charitable Donations                    For       For          Management
19    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Campbell                   For       For          Management
1.2   Elect Joseph Carrabba                   For       For          Management
1.3   Elect Charles Cooley                    For       For          Management
1.4   Elect Alexander Cutler                  For       For          Management
1.5   Elect H. James Dallas                   For       For          Management
1.6   Elect Elizabeth Gile                    For       For          Management
1.7   Elect Ruth Ann Gillis                   For       For          Management
1.8   Elect William Gisel, Jr.                For       For          Management
1.9   Elect Richard Hipple                    For       For          Management
1.10  Elect Kristen Manos                     For       For          Management
1.11  Elect Beth Mooney                       For       For          Management
1.12  Elect Bill Sanford                      For       For          Management
1.13  Elect Barbara Snyder                    For       For          Management
1.14  Elect Thomas Stevens                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

KEYENCE CORPORATION

Ticker:                      Security ID:  J32491102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Takemitsu Takizaki                For       For          Management
4     Elect Akinori Yamamoto                  For       For          Management
5     Elect Akira Kanzawa                     For       For          Management
6     Elect Tsuyoshi Kimura                   For       For          Management
7     Elect Yoshihiro Ueda                    For       For          Management
8     Elect Masayuki Konishi                  For       For          Management
9     Elect Tomohide Ideno                    For       For          Management
10    Elect Michio Sasaki                     For       For          Management
11    Elect Keizoh Kohsaka                    For       For          Management
12    Elect Kohichi Ogawa                     For       For          Management
13    Elect Tomiji Kitamura as Alternate      For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W. R. Carey, Jr.                  For       For          Management
1.2   Elect David  Dunkel                     For       Withhold     Management
1.3   Elect Mark Furlong                      For       For          Management
1.4   Elect Patrick Moneymaker                For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Amendment to the Performance Incentive  For       For          Management
      Plan


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Alm                          For       For          Management
2     Elect John Bergstrom                    For       For          Management
3     Elect Abelardo Bru                      For       For          Management
4     Elect Robert Decherd                    For       For          Management
5     Elect Thomas Falk                       For       For          Management
6     Elect Fabian Garcia                     For       For          Management
7     Elect Mae Jemison                       For       For          Management
8     Elect James Jenness                     For       For          Management
9     Elect Nancy Karch                       For       For          Management
10    Elect Ian Read                          For       For          Management
11    Elect Linda Johnson Rice                For       For          Management
12    Elect Marc Shapiro                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:                      Security ID:  G5256E441
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Daniel Bernard                    For       For          Management
5     Elect Andrew Bonfield                   For       For          Management
6     Elect Pascal Cagni                      For       For          Management
7     Elect Clare Chapman                     For       For          Management
8     Elect Ian Cheshire                      For       For          Management
9     Elect Anders Dahlvig                    For       For          Management
10    Elect Janis Kong                        For       For          Management
11    Elect Kevin O'Byrne                     For       For          Management
12    Elect Mark Seligman                     For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
20    Sharesave Plan                          For       For          Management


--------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Board Size                              For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Election of Directors                   For       For          Management
19    Nomination Committee                    For       For          Management
20    Compensation Guidelines                 For       For          Management
21    Long-Term Incentive Plan                For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Amendments to Articles                  For       For          Management
24    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights in the Subsidiary
      Milvik AB
25    Authority to Issue Warrants in the      For       For          Management
      Subsidiary Relevant Traffic Sweden AB
26    Shareholder Proposal Regarding                    Against      Shareholder
      Distribution of a Book
27    Shareholder Proposal Regarding the                Against      Shareholder
      Founding of a Shareholders Association
28    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

KINTETSU CORPORATION

Ticker:                      Security ID:  J33136128
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Masanori Yamaguchi                For       For          Management
4     Elect Tetsuya Kobayashi                 For       For          Management
5     Elect Kazuyoshi Togawa                  For       For          Management
6     Elect Keiji Takamatsu                   For       For          Management
7     Elect Michiyoshi Wadabayashi            For       For          Management
8     Elect Hidenori Akasaka                  For       For          Management
9     Elect Kazuyasu Ueda                     For       For          Management
10    Elect Takashi Miwa                      For       For          Management
11    Elect Hiroyuki Tabuchi                  For       For          Management
12    Elect Hajimu Maeda                      For       For          Management
13    Elect Kunie Okamoto                     For       For          Management
14    Elect Naotaka Obata                     For       For          Management
15    Elect Mikio Araki                       For       For          Management
16    Elect Takashi Futamura                  For       For          Management
17    Elect Toshihide Ogura                   For       For          Management
18    Elect Yoshihiro Yasumoto                For       For          Management
19    Elect Kazuhiro Morishima                For       For          Management
20    Elect Yoshiya   Kawamata                For       For          Management
21    Elect Hiromune Nishiguchi               For       For          Management
22    Elect Noriaki Gohda                     For       For          Management
23    Elect Ikuo Matsushita                   For       For          Management
24    Elect Masahide Tsujimoto                For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:                      Security ID:  497350108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Senji Miyake                      For       For          Management
5     Elect Hirotake Kobayashi                For       For          Management
6     Elect Hajime Nakajima                   For       For          Management
7     Elect Hiroshi Ogawa                     For       For          Management
8     Elect Seiichi Hashimoto                 For       For          Management
9     Elect Masahito Suzuki                   For       For          Management
10    Elect Keisuke Nishimura                 For       For          Management
11    Elect Shigemitsu Miki                   For       For          Management
12    Elect Toshio Arima                      For       For          Management
13    Elect Kimie Iwata                       For       For          Management
14    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

KIRKLAND`S INC

Ticker:       KIRK           Security ID:  497498105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Collins                    For       For          Management
1.2   Elect R. Wilson Orr, III                For       For          Management
1.3   Elect Miles Kirkland                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:                      Security ID:  F5396X102
Meeting Date: APR 12, 2012   Meeting Type: Mix
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Scrip Dividend                          For       For          Management
10    Elect Bertrand Jacquillat               For       For          Management
11    Non-Voting Agenda Item                  None      None         Management
12    Elect Rose-Marie Van Lerberghe          For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authority to Issue Restricted Shares    For       For          Management
16    Authority to Grant Stock Options        For       For          Management
17    Authorization of Legal Formalities      For       For          Management
18    Amendment Regarding Staggered Board     For       For          Management
19    Amendment Regarding Double Voting       For       For          Management
      Rights
20    Ratification of the Co-option of David  For       For          Management
      Simon
21    Elect David Simon                       For       For          Management
22    Ratification of the Co-option of        For       For          Management
      Fran?ois Kayat
23    Elect Fran?ois Kayat                    For       For          Management
24    Ratification of the Co-option of        For       For          Management
      Steven Fivel
25    Elect Steven Fivel                      For       For          Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Bolster                   For       Against      Management
2     Elect Thomas Joyce                      For       For          Management
3     Elect James Lewis                       For       For          Management
4     Elect James Milde                       For       Against      Management
5     Elect Christopher Quick                 For       Against      Management
6     Elect Daniel Schmitt                    For       For          Management
7     Elect Laurie Shahon                     For       Against      Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

KOBE STEEL LTD

Ticker:                      Security ID:  J34555144
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Hiroshi  Satoh                    For       For          Management
3     Elect Ikuhiro Yamaguchi                 For       For          Management
4     Elect Hiroaki Fujiwara                  For       For          Management
5     Elect Tetsu Takahashi                   For       For          Management
6     Elect Tsuyoshi Kasuya                   For       For          Management
7     Elect Takao Kitabata                    For       For          Management
8     Elect Takuo Yamauchi                    For       For          Management
9     Elect Jun Tanaka                        For       For          Management
10    Elect Hiroya Kawasaki                   For       For          Management
11    Elect Kazuhide Naraki                   For       For          Management
12    Elect Toshinori  Ohkoshi                For       For          Management
13    Elect Shigeo Sasaki                     For       For          Management
14    Elect Shinya Sakai                      For       For          Management


--------------------------------------------------------------------------------

KOHL`S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Boneparth                   For       For          Management
2     Elect Steven Burd                       For       For          Management
3     Elect John Herma                        For       For          Management
4     Elect Dale Jones                        For       For          Management
5     Elect William Kellogg                   For       For          Management
6     Elect Kevin Mansell                     For       For          Management
7     Elect John Schlifske                    For       For          Management
8     Elect Frank Sica                        For       For          Management
9     Elect Peter Sommerhauser                For       For          Management
10    Elect Stephanie Streeter                For       For          Management
11    Elect Nina Vaca                         For       For          Management
12    Elect Stephen Watson                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding Fur      Against   Abstain      Shareholder
      Policy
16    Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD

Ticker:                      Security ID:  J34899104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Shuichi Gotoh                     For       For          Management
4     Elect Akira Nagasawa                    For       For          Management
5     Elect Nobuyoshi Kawashima               For       For          Management
6     Elect Kingo Sakurai as Alternate        For       For          Management
      Statutory Auditor
7     Retirement and Special Allowances for   For       For          Management
      Director(s) and Statutory Auditor(s)
8     Directors' and Statutory Auditors' Fees For       For          Management
9     Bonus                                   For       For          Management


--------------------------------------------------------------------------------

KOMATSU LTD

Ticker:                      Security ID:  J35759125
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masahiro Sakane                   For       For          Management
4     Elect Kunio Noji                        For       For          Management
5     Elect Yoshinori Komamura                For       For          Management
6     Elect Mamoru Hironaka                   For       For          Management
7     Elect Tetsuji Ohhashi                   For       For          Management
8     Elect Mikio Fujitsuka                   For       For          Management
9     Elect Fujitoshi Takamura                For       For          Management
10    Elect Kensuke Hotta                     For       For          Management
11    Elect Noriaki Kanoh                     For       For          Management
12    Elect Kohichi Ikeda                     For       For          Management
13    Elect Makoto Morimoto                   For       For          Management
14    Bonus                                   For       For          Management
15    Statutory Auditors' Fees                For       For          Management
16    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

KONAMI CORPORATION

Ticker:                      Security ID:  J35996107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Kagemasa Kohzuki                  For       For          Management
3     Elect Takuya Kohzuki                    For       For          Management
4     Elect Kimihiko Higashio                 For       For          Management
5     Elect Noriaki Yamaguchi                 For       For          Management
6     Elect Tomokazu Godai                    For       For          Management
7     Elect Hiroyuki Mizuno                   For       For          Management
8     Elect Akira Genma                       For       For          Management


--------------------------------------------------------------------------------

KONE CORP.

Ticker:                      Security ID:  X4551T105
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Non-Voting Agenda Item                            None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Number of Auditors                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Amendments to Articles                  For       For          Management
19    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS, INC.

Ticker:                      Security ID:  J36060119
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Yoshikatsu Ohta                   For       For          Management
3     Elect Masatoshi Matsuzaki               For       For          Management
4     Elect Yohzoh Izuhara                    For       For          Management
5     Elect Nobuhiko Itoh                     For       For          Management
6     Elect Shohji Kondoh                     For       For          Management
7     Elect Hirokazu Yoshikawa                For       For          Management
8     Elect Yasuo Matsumoto                   For       For          Management
9     Elect Akio Kitani                       For       For          Management
10    Elect Shohei Yamana                     For       For          Management
11    Elect Yoshiaki Andoh                    For       For          Management
12    Elect Takashi Sugiyama                  For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:                      Security ID:  N0139V142
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect J.E. McCann to the Management     For       For          Management
      Board
9     Elect J. Carr to the Management Board   For       For          Management
10    Elect Ren? Dahan to the Supervisory     For       For          Management
      Board
11    Elect Mark McGrath to the Supervisory   For       For          Management
      Board
12    Amendment to the Supervisory Board Fees For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Suppress Preemptive Rights For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Cancellation of Shares                  For       For          Management
18    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:                      Security ID:  N5017D122
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Ewald Kist                        For       For          Management
9     Elect V.F. Haynes                       For       For          Management
10    Elect E.T. Kennedy                      For       For          Management
11    Supervisory Board Fees                  For       For          Management
12    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
13    Authority to Suppress Preemptive Rights For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Cancel Shares              For       For          Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:                      Security ID:  N4297B146
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Amendments to Articles                  For       For          Management
10    Non-Voting Agenda Item                  None      None         Management
11    Elect P.A.M. van Bommel                 For       For          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Reduce Share Capital       For       For          Management
15    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS NV

Ticker:                      Security ID:  N6817P109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Accounts and Reports                    For       For          Management
3     Non-Voting Agenda Item                  None      None         Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Elect Ewald Kist                        For       For          Management
8     Elect N. Dhawan                         For       For          Management
9     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
10    Authority to Suppress Preemptive Rights For       For          Management
11    Cancellation of Shares                  For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Non-Voting Agenda Item                  None      None         Management
14    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK

Ticker:                      Security ID:  N5075T159
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Frans Jozef Cremers               For       For          Management
9     Elect M. van der Vorm                   For       For          Management
10    Non-Voting Agenda Item                  None      None         Management
11    Authority to Repurchase Shares          For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Non-Voting Agenda Item                  None      None         Management
14    Non-Voting Agenda Item                  None      None         Management
15    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sharon Feng                       For       For          Management
1.2   Elect Stephen Tritch                    For       For          Management
1.3   Elect T. Michael Young                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gerhard Schulmeyer                For       For          Management
1.2   Elect Harry You                         For       For          Management
1.3   Elect Debra Perry                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Amendment to the Employee Stock         For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reuben Anderson                   For       For          Management
2     Elect Robert Beyer                      For       For          Management
3     Elect David Dillon                      For       For          Management
4     Elect Susan Kropf                       For       For          Management
5     Elect John LaMacchia                    For       For          Management
6     Elect David Lewis                       For       For          Management
7     Elect W. Rodney McMullen                For       For          Management
8     Elect Jorge Montoya                     For       For          Management
9     Elect Clyde Moore                       For       For          Management
10    Elect Susan Phillips                    For       For          Management
11    Elect Steven Rogel                      For       For          Management
12    Elect James Runde                       For       For          Management
13    Elect Ronald Sargent                    For       For          Management
14    Elect Bobby Shackouls                   For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding ILO      Against   Abstain      Shareholder
      Conventions
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Extended Producer Responsibility


--------------------------------------------------------------------------------

KUBOTA CORPORATION

Ticker:                      Security ID:  J36662138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Yasuo Masumoto                    For       For          Management
3     Elect Tetsuji Tomita                    For       For          Management
4     Elect Satoru Sakamoto                   For       For          Management
5     Elect Masatoshi Kimata                  For       For          Management
6     Elect Toshihiro Kubo                    For       For          Management
7     Elect Shigeru Kimura                    For       For          Management
8     Elect Yuzuru Mizuno                     For       For          Management
9     Elect Junichi Satoh                     For       For          Management
10    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Bachman                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KURARAY CO. LTD

Ticker:                      Security ID:  J37006137
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yasuaki Wakui                     For       For          Management
5     Elect Fumio Itoh                        For       For          Management
6     Elect Yasuhiro Yamamoto                 For       For          Management
7     Elect Setsuo Yamashita                  For       For          Management
8     Elect Keiji Murakami                    For       For          Management
9     Elect Kazuhiro Tenkumo                  For       For          Management
10    Elect Yuichi Kawarasaki                 For       For          Management
11    Elect Kunio Yukiyoshi                   For       For          Management
12    Elect Kensaku Aomoto                    For       For          Management
13    Elect Takafusa Shioya                   For       For          Management
14    Elect Yohichi Ninagawa                  For       For          Management
15    Elect Hiroki Yamada                     For       For          Management
16    Elect Yoshimitsu Okamoto                For       For          Management
17    Directors' Fees                         For       For          Management
18    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD

Ticker:                      Security ID:  J37221116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Chiaki Kuzuu                      For       For          Management
5     Elect Shiroh Hayashi                    For       For          Management
6     Elect Yoshihiro Tsuji as Alternate      For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

KYOCERA CORPORATION

Ticker:                      Security ID:  J37479110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Ken Ishii                         For       For          Management
5     Elect John Rigby                        For       For          Management
6     Elect Osamu Nishieda                    For       For          Management
7     Elect Yoshinori Yasuda                  For       For          Management
8     Elect Nichimu Inada                     For       For          Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:                      Security ID:  J38296117
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Nobuo Hanai                       For       For          Management
3     Elect Yoshiharu Furumoto                For       For          Management
4     Elect Kazuyoshi Tachibana               For       For          Management
5     Elect Hiroyuki Kawai                    For       For          Management
6     Elect Fumihiro Nishino                  For       For          Management
7     Elect Mutsuyoshi Nishimura              For       For          Management
8     Elect Motoaki Kitayama                  For       For          Management
9     Elect Hajime Nakajima                   For       For          Management
10    Elect Takahiro Kobayashi                For       For          Management
11    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC

Ticker:                      Security ID:  J38468104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masayoshi Nuki                    For       For          Management
4     Elect Michiaki Uriu                     For       For          Management
5     Elect Yoshinori Fukahori                For       For          Management
6     Elect Haruyoshi Yamamoto                For       For          Management
7     Elect Masanao Chinzei                   For       For          Management
8     Elect Kenji Tsugami                     For       For          Management
9     Elect Tomoyuki Aramaki                  For       For          Management
10    Elect Sohju Hirata                      For       For          Management
11    Elect Hiroshi Ohshima                   For       For          Management
12    Elect Masayuki Yamasaki                 For       For          Management
13    Elect Tomio Naitoh                      For       For          Management
14    Elect Seiichi Sakaguchi                 For       For          Management
15    Elect Naofumi Satoh                     For       For          Management
16    Elect Kazuhiro Izaki                    For       For          Management
17    Elect Tohru Yoshizako                   For       For          Management
18    Elect Hideomi Yakushinji                For       For          Management
19    Elect Akiyoshi Watanabe                 For       For          Management
20    Elect Tsuyoshi Ono                      For       For          Management
21    Elect Yoshio Utsumi                     For       For          Management
22    Elect Kazuyuki Yamade as Alternate      For       For          Management
      Statutory Auditor
23    Shareholder Proposal Regarding Social   Against   Abstain      Shareholder
      Investment
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Electricity Prices
25    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Withdrawal from Nuclear Power
26    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Establishment of Decommissioning
      Expedition Committee
27    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Combined Cycle Plants
28    Shareholder Proposal Regarding          Against   Against      Shareholder
      Establishment of Generation and
      Transmission Separation Committee
29    Shareholder Proposal Regarding          Against   Against      Shareholder
      Election of Dissident Nominee
30    Shareholder Proposal Regarding          Against   Against      Shareholder
      Abolishment of Special Allowances


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lewis Kramer                      For       For          Management
2     Elect Robert Millard                    For       For          Management
3     Elect Arthur Simon                      For       For          Management
4     2012 Cash Incentive Plan                For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Bauer                      For       For          Management
1.2   Elect Lee Foster II                     For       For          Management
1.3   Elect Peter McIlroy II                  For       For          Management
1.4   Elect G. Thomas McKane                  For       For          Management
1.5   Elect Diane Owen                        For       For          Management
1.6   Elect William Rackoff                   For       For          Management
1.7   Elect Suzanne Rowland                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

L`OREAL

Ticker:                      Security ID:  F58149133
Meeting Date: APR 17, 2012   Meeting Type: Mix
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of the Co-Option and       For       For          Management
      Election of Jean-Victor Meyers
8     Elect Paul Bulcke                       For       For          Management
9     Elect Christiane Kuehne                 For       For          Management
10    Elect Jean-Pierre Meyers                For       For          Management
11    Elect Bernard Kasriel                   For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Amendments to Articles                  For       For          Management
15    Authorization of Legal Formalities      For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

LAFARGE

Ticker:                      Security ID:  F54432111
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions (Employment  For       For          Management
      Contract for Bruno Lafont)
8     Related Party Transactions              For       For          Management
      (Shareholding Agreement with NNS
      Holding S?rl)
9     Ratification of the Co-option of Ian    For       For          Management
      Gallienne
10    Elect Ian Gallienne                     For       For          Management
11    Elect G?rard Lamarche                   For       For          Management
12    Elect Paul Desmarais, Jr.               For       For          Management
13    Elect J?r?me Guiraud                    For       For          Management
14    Elect Michel Rollier                    For       For          Management
15    Elect Nassef Sawiris                    For       For          Management
16    Appointment of Auditor (Deloitte &      For       For          Management
      Associes)
17    Appointment of Auditor (Ernst &Young    For       For          Management
      and Others)
18    Appointment of Alternate Auditor (BEAS) For       For          Management
19    Appointment of Alterante Auditor        For       For          Management
      (Auditex)
20    Authority to Repurchase Shares          For       For          Management
21    Authorization of Legal Formalities      For       For          Management
22    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

LAGARDERE S.C.A.

Ticker:                      Security ID:  F5485U100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Elect Georges Chodron de Courcel        For       For          Management
9     Elect Am?lie Oud?a-Cast?ra              For       For          Management
10    Elect Fran?ois Roussely                 For       For          Management
11    Elect Nathalie Andrieux                 For       For          Management
12    Elect H?l?ne Molinari                   For       For          Management
13    Elect Antoine Arnault                   For       For          Management
14    Authorization of Legal Formalities      For       For          Management
15    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Evans, Jr.                 For       For          Management
1.2   Elect David Findlay                     For       For          Management
1.3   Elect Emily Pichon                      For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES PLC

Ticker:                      Security ID:  G5375M118
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Alison Carnwath                   For       For          Management
5     Elect Francis Salway                    For       For          Management
6     Elect Martin Greenslade                 For       For          Management
7     Elect Richard Akers                     For       For          Management
8     Elect Robert Noel                       For       For          Management
9     Elect Sir Stuart Rose                   For       For          Management
10    Elect Kevin O'Byrne                     For       For          Management
11    Elect David Rough                       For       For          Management
12    Elect Chris Bartram                     For       For          Management
13    Elect Simon Palley                      For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Non-Voting Agenda Item                            None         Management
18    Authorisation of Political Donations    For       For          Management
19    Scrip Dividend                          For       For          Management
20    Non-Voting Agenda Item                            None         Management
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Non-Voting Agenda Item                            None         Management
23    Non-Voting Agenda Item                            None         Management
24    Authority to Repurchase Shares          For       For          Management
25    Non-Voting Agenda Item                            None         Management
26    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
27    Adoption of New Articles                For       For          Management


--------------------------------------------------------------------------------

LANXESS AG

Ticker:                      Security ID:  D5032B102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Foland                    For       For          Management
1.2   Elect Darryl Hartley-Leonard            For       For          Management
1.3   Elect William McCalmont                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LAWSON INC.

Ticker:                      Security ID:  J3871L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Takeshi Niinami                   For       For          Management
5     Elect Genichi  Tamatsuka                For       For          Management
6     Elect Yoshiyuki Yahagi                  For       For          Management
7     Elect Tohru Moriyama                    For       For          Management
8     Elect Reiko Yonezawa                    For       For          Management
9     Elect Takehiko Kakiuchi                 For       For          Management
10    Elect Emi  Ohsono                       For       For          Management
11    Elect Shinichi  Hokari                  For       For          Management
12    Retirement Allowances and Special       For       For          Management
      Allowances for Statutory Auditor(s)
13    Statutory Auditors' Fees                For       For          Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Albert                     For       For          Management
1.2   Elect I. Steven Edelson                 For       For          Management
1.3   Elect Thomas Postek                     For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Brown                       For       For          Management
1.2   Elect J. Samuel Butler                  For       For          Management
1.3   Elect Robert Gilmore                    For       For          Management
1.4   Elect Anthony Helfet                    For       For          Management
1.5   Elect Nelson Obus                       For       For          Management
1.6   Elect Jeffrey Reynolds                  For       For          Management
1.7   Elect Rene Robichaud                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LEAR CORP.

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas  Capo                      For       For          Management
2     Elect Jonathan Foster                   For       For          Management
3     Elect Conrad Mallett, Jr.               For       For          Management
4     Elect Donald Runkle                     For       For          Management
5     Elect Matthew Simoncini                 For       For          Management
6     Elect Gregory Smith                     For       For          Management
7     Elect Henry Wallace                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  G54404127
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Stuart Popham                     For       For          Management
4     Elect Julia  Wilson                     For       For          Management
5     Elect Tim Breedon                       For       For          Management
6     Elect Michael Fairey                    For       For          Management
7     Elect Dame Clara Furse                  For       For          Management
8     Elect Mark Gregory                      For       For          Management
9     Elect Rudy Markham                      For       For          Management
10    Elect John Pollock                      For       For          Management
11    Elect Nick Prettejohn                   For       For          Management
12    Elect Henry Staunton                    For       For          Management
13    Elect John Stewart                      For       For          Management
14    Elect Nigel Wilson                      For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

LEGRAND PROMESSE

Ticker:                      Security ID:  F56196185
Meeting Date: MAY 25, 2012   Meeting Type: Mix
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions (Olivier     For       For          Management
      Bazil)
8     Related Party Transactions              For       For          Management
9     Elect G?rard Lamarche                   For       For          Management
10    Elect Thierry de La Tour d'Artaise      For       For          Management
11    Elect Christel Bories                   For       For          Management
12    Elect Angeles Garcia-Poveda             For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authority to Issue and/or Convertible   For       For          Management
      Securities Shares w/ Preemptive Rights
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
18    Authority to Increase Share Issuance    For       For          Management
      Limit
19    Authority to Set Offering Price of      For       For          Management
      Shares
20    Authority to Increase Capital Through   For       For          Management
      Capitalizations
21    Employee Stock Purchase Plan            For       For          Management
22    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
23    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances
24    Amendment Regarding Electronic Voting   For       For          Management
      Rights
25    Authorization of Legal Formalities      For       For          Management
26    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS

Ticker:                      Security ID:  Q55190104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Remuneration Report                     For       For          Management
4     Elect Hamish Tyrwhitt                   For       For          Management
5     Elect Peter Gregg                       For       For          Management
6     Elect Frank Stieler                     For       For          Management
7     Elect Manfred Wennemer                  For       For          Management
8     Equity Grant (CFO Peter Gregg)          For       For          Management
9     Approve Termination Payments (Former    For       Against      Management
      MD/CEO David Stewart)


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS

Ticker:                      Security ID:  Q55190104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Remuneration Report (six months ended   For       For          Management
      December 31, 2011)
4     Elect Paula Dwyer                       For       For          Management
5     Re-elect Wayne Osborn                   For       For          Management
6     Elect Peter-Wilhelm Sassenfeld          For       For          Management
7     Elect Michael Llewellyn-Smith           Against   For          Management
8     Appoint Auditor                         For       For          Management
9     Approve Equity Incentive Plan           For       For          Management
10    Equity Grant (CEO Hamish Tyrwhitt)      For       For          Management
11    Equity Grant (CFO Peter Gregg)          For       For          Management


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:                      Security ID:  Q55368114
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Peter Goldmark                 For       For          Management
3     Elect Jane Hemstritch                   For       For          Management
4     Re-elect David Ryan                     For       For          Management
5     Remuneration Report                     For       For          Management
6     Equity Grant (CEO Stephen McCann)       For       For          Management
7     Approve Increase in NEDs' Fee Cap       For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Roy Dunbar                     For       For          Management
2     Elect Michael Maples                    For       For          Management
3     Elect Stephen Hardis                    For       For          Management
4     Elect William Fields                    For       For          Management
5     Elect Robert Holland, Jr.               For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

LI & FUNG LTD.

Ticker:                      Security ID:  G5485F169
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Spencer  FUNG                     For       For          Management
6     Elect Franklin  McFarlan                For       For          Management
7     Elect Martin TANG Yen Nien              For       For          Management
8     Elect FU Yuning                         For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephanie Streeter                For       For          Management
1.2   Elect Carol Moerdyk                     For       For          Management
1.3   Elect John Orr                          For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M708
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan Malone                       For       Withhold     Management
1.2   Elect David Rapley                      For       For          Management
1.3   Elect Larry Romrell                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     2011 Nonemployee Director Incentive     For       For          Management
      Plan
5     Company Name Change                     For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan Malone                       For       Withhold     Management
1.2   Elect David Rapley                      For       For          Management
1.3   Elect Larry Romrell                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     2011 Nonemployee Director Incentive     For       For          Management
      Plan
5     Company Name Change                     For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HLDGS

Ticker:                      Security ID:  G54856128
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect William DOO Wai Hoi               For       For          Management
6     Elect Joseph LAU Luen Hung              For       For          Management
7     Elect Simon LAM Siu Lun                 For       For          Management
8     Elect Stephen HUI Chiu Chung            For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS, INC.

Ticker:       LGND           Security ID:  53220K504
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jason Aryeh                       For       For          Management
1.2   Elect Todd Davis                        For       For          Management
1.3   Elect John Higgins                      For       For          Management
1.4   Elect David Knott                       For       For          Management
1.5   Elect John Kozarich                     For       For          Management
1.6   Elect John LaMattina                    For       For          Management
1.7   Elect Sunil Patel                       For       For          Management
1.8   Elect Stephen Sabba                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LILLY(ELI) & CO

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Katherine Baicker                 For       For          Management
2     Elect J. Erik Fyrwald                   For       For          Management
3     Elect Ellen Marram                      For       For          Management
4     Elect Douglas Oberhelman                For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Elimination of Supermajority            For       For          Management
      Requirements
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Proponent Engagement Process
10    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORP

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alvin Austin                      For       For          Management
1.2   Elect Peter Burgess                     For       For          Management
1.3   Elect James Burke, Jr.                  For       For          Management
1.4   Elect Celia Currin                      For       For          Management
1.5   Elect Paul Glaske                       For       For          Management
1.6   Elect Charles Kalmbach                  For       For          Management
1.7   Elect Shaun McAlmont                    For       For          Management
1.8   Elect Alexis Michas                     For       For          Management
1.9   Elect J. Barry Morrow                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Adams                      For       For          Management
1.2   Elect Curtis Espeland                   For       For          Management
1.3   Elect Robert Knoll                      For       For          Management
1.4   Elect John Stropki, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Re-Approval of the 2007 Management      For       For          Management
      Incentive Compensation Plan


--------------------------------------------------------------------------------

LINDE AG

Ticker:                      Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Increase in Authorized Capital          For       For          Management
11    Increase in Conditional Capital for     For       For          Management
      Long Term Incentive Plan
12    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y5281M111
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Elect Patrick FUNG Yuk Bun              For       For          Management
4     Elect Stanley KO Kam Chuen              For       For          Management
5     Elect Michael Ian Arnold                For       For          Management
6     Elect Allan Zeman                       For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

LIQUIDITY SERVICES INC

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Gross                     For       For          Management
1.2   Elect Franklin Kramer                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LKQ CORP

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Clinton Allen                  For       For          Management
1.2   Elect Kevin Flynn                       For       For          Management
1.3   Elect Ronald Foster                     For       For          Management
1.4   Elect Joseph Holsten                    For       For          Management
1.5   Elect Blythe McGarvie                   For       For          Management
1.6   Elect Paul Meister                      For       For          Management
1.7   Elect John O'Brien                      For       For          Management
1.8   Elect Robert Wagman                     For       For          Management
1.9   Elect William Webster IV                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 1998 Equity Incentive  For       For          Management
      Plan
4     Amendment to the Long Term Incentive    For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:                      Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect George Culmer                     For       For          Management
4     Elect Sara Weller                       For       For          Management
5     Elect Sir Winfried Bischoff             For       For          Management
6     Elect Anita Frew                        For       For          Management
7     Elect Ant?nio Horta-Os?rio              For       For          Management
8     Elect David Roberts                     For       For          Management
9     Elect T. Timothy Ryan, Jr.              For       For          Management
10    Elect Martin Scicluna                   For       For          Management
11    Elect Anthony Watson                    For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Share Incentive Plan Renewal            For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Ordinary Shares For       For          Management
18    Authority to Repurchase Preference      For       For          Management
      Shares
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
20    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Unger                      For       For          Management
1.2   Elect John Roeder                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lawrence Bacow                    For       For          Management
2     Elect Ann Berman                        For       For          Management
3     Elect Joseph Bower                      For       For          Management
4     Elect Charles Diker                     For       For          Management
5     Elect Jacob Frenkel                     For       For          Management
6     Elect Paul Fribourg                     For       For          Management
7     Elect Walter Harris                     For       For          Management
8     Elect Philip Laskawy                    For       For          Management
9     Elect Ken Miller                        For       For          Management
10    Elect Gloria Scott                      For       For          Management
11    Elect Andrew Tisch                      For       For          Management
12    Elect James Tisch                       For       For          Management
13    Elect Jonathan Tisch                    For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Amendment to the Stock Option Plan      For       For          Management
16    Re-approval of Incentive Compensation   For       For          Management
      Plan
17    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP

Ticker:                      Security ID:  G5689U103
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Baroness Janet Cohen              For       For          Management
5     Elect Sergio Ermotti                    For       For          Management
6     Elect Christopher Gibson-Smith          For       For          Management
7     Elect Paul Heiden                       For       For          Management
8     Elect Gay Evans                         For       For          Management
9     Elect Raffaele Jerusalmi                For       For          Management
10    Elect Andrea Munari                     For       For          Management
11    Elect Xavier Rolet                      For       For          Management
12    Elect Paolo Scaroni                     For       For          Management
13    Elect Doug Webb                         For       For          Management
14    Elect Robert Webb                       For       For          Management
15    Elect Massimo Tononi                    For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Non-Voting Agenda Item                            None         Management
20    Non-Voting Agenda Item                            None         Management
21    Non-Voting Agenda Item                            None         Management
22    Authorisation of Political Donations    For       For          Management
23    Non-Voting Agenda Item                            None         Management
24    SAYE Option Scheme                      For       For          Management
25    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
26    Non-Voting Agenda Item                            None         Management
27    Non-Voting Agenda Item                            None         Management
28    Non-Voting Agenda Item                            None         Management
29    Authority to Repurchase Shares          For       For          Management
30    Non-Voting Agenda Item                            None         Management
31    Non-Voting Agenda Item                            None         Management
32    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP

Ticker:                      Security ID:  G5689U103
Meeting Date: APR 03, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Merger/Acquisition                      For       For          Management


--------------------------------------------------------------------------------

LONMIN

Ticker:                      Security ID:  G56350112
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Roger Phillimore                  For       For          Management
7     Elect Ian Farmer                        For       For          Management
8     Elect Len Konar                         For       For          Management
9     Elect Jonathan Leslie                   For       For          Management
10    Elect David Munro                       For       For          Management
11    Elect Cyril Ramaphosa                   For       For          Management
12    Elect Simon Scott                       For       For          Management
13    Elect Mahomed Seedat                    For       For          Management
14    Elect Karen de Segundo                  For       For          Management
15    Elect James Sutcliffe                   For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
20    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Rachesky                     For       Withhold     Management
1.2   Elect Hal Goldstein                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LORILLARD INC

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Almon                      For       For          Management
2     Elect Kit Dietz                         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Employee Stock Purchase Plan            For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

LOWE`S COS., INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raul Alvarez                      For       For          Management
1.2   Elect David Bernauer                    For       For          Management
1.3   Elect Leonard Berry                     For       For          Management
1.4   Elect Peter Browning                    For       For          Management
1.5   Elect Richard Dreiling                  For       For          Management
1.6   Elect Dawn Hudson                       For       For          Management
1.7   Elect Robert  Johnson                   For       For          Management
1.8   Elect Marshall Larsen                   For       For          Management
1.9   Elect Richard Lochridge                 For       For          Management
1.10  Elect Robert Niblock                    For       For          Management
1.11  Elect Eric Wiseman                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Shareholder Approval of Severance
      Agreements
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Brown                      For       Withhold     Management
1.2   Elect Barry Golsen                      For       Withhold     Management
1.3   Elect David Goss                        For       Withhold     Management
1.4   Elect Gail Lapidus                      For       For          Management
1.5   Elect John Shelley                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LTX-CREDENCE CORP

Ticker:       LTXC           Security ID:  502403207
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Jennings                  For       For          Management
1.2   Elect Bruce Wright                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM

Ticker:                      Security ID:  W64566107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Agenda Item                  None      None         Management
17    Board Size                              For       For          Management
18    Election of Directors                   For       For          Management
19    Directors' Fees                         For       For          Management
20    Remuneration for Special Assignments    For       Against      Management
      Outside the Directorship
21    Authority to Set Auditor's Fees         For       For          Management
22    Non-Voting Agenda Item                  None      None         Management
23    Compensation Guidelines                 For       For          Management
24    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/o Preemptive
      Rights
25    Authority to Repurchase Shares          For       For          Management
26    Nomination Committee                    For       For          Management
27    Shareholder Proposal Regarding          Against   Against      Shareholder
      Protection of Reputation
28    Shareholder Proposal Regarding Course   Against   Against      Shareholder
      of Justice
29    Shareholder Proposal Regarding the UN   Against   Against      Shareholder
      Framework for Business and Human
      Rights 1
30    Shareholder Proposal Regarding the UN   Against   Against      Shareholder
      Framework for Business and Human
      Rights 2
31    Shareholder Proposal Regarding          Against   Against      Shareholder
      Prevention of Conflict of Interest 1
32    Shareholder Proposal Regarding          Against   Against      Shareholder
      Prevention of Conflict of Interest 2
33    Non-Voting Agenda Item                  None      None         Management
34    Non-Voting Agenda Item                  None      None         Management
35    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP.

Ticker:                      Security ID:  T6444Z110
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Board Size                              For       For          Management
7     List Presented by Delfin S.a.r.l.                 For          Management
8     Directors' Fees                         For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    List Presented by Delfin S.a.r.l.                 TNA          Management
11    List Presented by Group of Investors              For          Management
      Representing 0.502%
12    Statutory Auditors' Fees                For       For          Management
13    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
14    Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

LVMH LOUIS VUITTON MOET HENNESSY S.A.

Ticker:                      Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Mix
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Francesco Trapani                 For       For          Management
9     Elect Felix Rohatyn as Censor           For       For          Management
10    Elect Antoine Arnault                   For       For          Management
11    Elect Albert Fr?re                      For       For          Management
12    Elect Gilles Hennessy                   For       For          Management
13    Elect Charles Powell                    For       For          Management
14    Elect Yves-Thibault de Silguy           For       For          Management
15    Director's Fees                         For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Authority to Grant Stock Options        For       For          Management
19    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
20    Amend Article 23.1                      For       For          Management
21    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

LYNAS CORPORATION LTD.

Ticker:                      Security ID:  Q5683J103
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect William (Liam) Forde           For       For          Management
4     Elect Ziggy Switkowski                  For       For          Management
5     Elect Kathleen Conlon                   For       For          Management
6     Renew Option Plan                       For       For          Management
7     Approve Performance Rights Plan         For       For          Management
8     Equity Grant (Executive Chairman        For       For          Management
      Nicholas Curtis)


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robin Buchanan                    For       For          Management
2     Elect Stephen Cooper                    For       For          Management
3     Elect Robert G. Gwin                    For       For          Management
4     Elect Marvin Schlanger                  For       For          Management
5     Approval of Annual Accounts             For       For          Management
6     Officer Liability/Indemnification       For       For          Management
7     Director Liability/Indemnification      For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor for the Dutch    For       For          Management
      Annual Accounts
10    Remuneration of Supervisory Board       For       For          Management
11    Approval of Ordinary Cash Dividend      For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the 2010 Long-Term         For       For          Management
      Incentive Plan
14    2012 Global Employee Stock Purchase     For       For          Management
      Plan


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robin Buchanan                    For       For          Management
2     Elect Stephen Cooper                    For       For          Management
3     Elect Robert G. Gwin                    For       For          Management
4     Elect Marvin Schlanger                  For       For          Management
5     Approval of Annual Accounts             For       For          Management
6     Officer Liability/Indemnification       For       For          Management
7     Director Liability/Indemnification      For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor for the Dutch    For       For          Management
      Annual Accounts
10    Remuneration of Supervisory Board       For       For          Management
11    Approval of Ordinary Cash Dividend      For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the 2010 Long-Term         For       For          Management
      Incentive Plan
14    2012 Global Employee Stock Purchase     For       For          Management
      Plan


--------------------------------------------------------------------------------

MAC-GRAY CORP.

Ticker:       TUC            Security ID:  554153106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Daoust                       For       For          Management
1.2   Elect Bruce Percelay                    For       For          Management
2     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:                      Security ID:  Q57085104
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Peter Kirby                    For       For          Management
3     Re-elect John Niland                    For       For          Management
4     Re-elect Helen Nugent                   For       For          Management
5     Re-elect Kevin McCann                   For       For          Management
6     Elect Diane Grady                       For       For          Management
7     Remuneration Report                     For       For          Management
8     Equity Grant (MD/CEO Nicholas Moore)    For       For          Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLH           Security ID:  559079207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ren? Lerer                        For       For          Management
1.2   Elect Mary Sammons                      For       For          Management
1.3   Elect Eran Broshy                       For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAIDEN HOLDINGS LTD

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Zyskind                     For       Withhold     Management
1.2   Elect Simcha Lyons                      For       For          Management
1.3   Elect Raymond Neff                      For       For          Management
1.4   Elect Yehuda Neuberger                  For       Withhold     Management
1.5   Elect Steven Nigro                      For       For          Management
1.6   Elect David Lamneck                     For       For          Management
1.7   Elect John Marshalek                    For       For          Management
1.8   Elect Lawrence Metz                     For       For          Management
1.9   Elect Arturo Raschbaum                  For       For          Management
1.10  Elect Patrick Haveron                   For       For          Management
1.11  Elect Ronald Judd                       For       For          Management
1.12  Elect John Marshaleck                   For       For          Management
1.13  Elect Lawrence Metz                     For       For          Management
1.14  Elect Arturo Raschbaum                  For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP INC

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kathleen Bardwell                 For       For          Management
1.2   Elect William Barron                    For       For          Management
1.3   Elect Archie Brown, Jr.                 For       For          Management
1.4   Elect Brian Crall                       For       For          Management
1.5   Elect Philip Frantz                     For       For          Management
1.6   Elect Rick Hartman                      For       For          Management
1.7   Elect D. Hines                          For       For          Management
1.8   Elect William McGraw III                For       For          Management
1.9   Elect Thomas O'Brien                    For       For          Management
1.10  Elect Lawrence Rueff                    For       For          Management
1.11  Elect John Seale                        For       For          Management
1.12  Elect Charles Thayer                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:                      Security ID:  J39584107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Toshihito Yamazoe                 For       For          Management
4     Elect Haruhito Hisatsune                For       For          Management
5     Elect Michiyuki Kondoh                  For       For          Management
6     Bonus                                   For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  G5790V156
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Emmanuel Roman                    For       For          Management
5     Elect Matthew Lester                    For       For          Management
6     Elect Alison Carnwath                   For       For          Management
7     Elect Phillip Colebatch                 For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
14    Amendments to Articles Regarding        For       For          Management
      Deferred Shares
15    Executive Share Option Plan Renewal     For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  G5790V156
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Jon Aisbitt                       For       For          Management
5     Elect Alison Carnwath                   For       For          Management
6     Elect Peter Clarke                      For       For          Management
7     Elect Phillip Colebatch                 For       For          Management
8     Elect Kevin Hayes                       For       For          Management
9     Elect Fr?d?ric Jolly                    For       For          Management
10    Elect Matthew Lester                    For       For          Management
11    Elect Patrick O'Sullivan                For       For          Management
12    Elect Emmanuel Roman                    For       For          Management
13    Elect Nina Shapiro                      For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
20    Amendments to Articles Regarding        For       For          Management
      Inquorate Provisions
21    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

MAN SE

Ticker:                      Security ID:  D51716104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Jochem Heizmann                   For       For          Management
9     Elect Hans P?tsch                       For       For          Management
10    Elect Martin Winterkorn                 For       For          Management
11    Elect Horst Neumann as an Alternate     For       Against      Management
      Supervisory Board Member
12    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Deepak Raghavan                   For       For          Management
1.2   Elect Peter Sinisgalli                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Pedersen                   For       For          Management
1.2   Elect Richard Armitage                  For       For          Management
1.3   Elect Mary Bush                         For       For          Management
1.4   Elect Barry Campbell                    For       For          Management
1.5   Elect Walter Fatzinger, Jr.             For       For          Management
1.6   Elect David Jeremiah                    For       For          Management
1.7   Elect Richard Kerr                      For       For          Management
1.8   Elect Kenneth Minihan                   For       For          Management
1.9   Elect Stephen Porter                    For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAP GROUP

Ticker:                      Security ID:  Q5763C127
Meeting Date: NOV 24, 2011   Meeting Type: Mix
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                            None         Management
2     Scheme                                  For       For          Management
3     Non-Voting Agenda Item                            None         Management
4     Unstapling of MAIL shares               For       For          Management
5     Amendment to Bylaws                     For       For          Management
6     Non-Voting Agenda Item                            None         Management
7     Unstapling of MAIL Shares and           For       For          Management
      Temporary Suspension
8     Non-Voting Agenda Item                            None         Management
9     Unstapling of MAIL Shares and           For       For          Management
      Temporary Suspension
10    Amendment to Constitution               For       For          Management


--------------------------------------------------------------------------------

MAPFRE SOCIEDAD ANONIMA

Ticker:                      Security ID:  E3449V125
Meeting Date: MAR 10, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Ratification of Board Acts              For       For          Management
4     Election of Directors                   For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Approval of Corporate Website           For       For          Management
7     Amendments to Articles Regarding        For       For          Management
      Registered Office
8     Amendments to Articles                  For       For          Management
9     Amendments to Article Regarding         For       For          Management
      General Meeting Location
10    Amendments to Articles Regarding        For       For          Management
      General Meeting Regulations
11    Amendments to Articles Regarding Audit  For       For          Management
      Committee
12    Amendments to General Meeting           For       For          Management
      Regulations
13    Report on Amendments to Board of        For       For          Management
      Directors Regulations
14    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Remuneration Report                     For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Carry Out Formalities      For       For          Management
19    Minutes                                 For       For          Management
20    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Boyce                     For       For          Management
2     Elect Pierre Brondeau                   For       For          Management
3     Elect Clarence Cazalot, Jr.             For       For          Management
4     Elect Linda Cook                        For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect Philip Lader                      For       For          Management
7     Elect Michael Phelps                    For       For          Management
8     Elect Dennis Reilley                    For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    2012 Incentive Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORP

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Daberko                     For       For          Management
1.2   Elect Donna James                       For       For          Management
1.3   Elect Charles Lee                       For       For          Management
1.4   Elect Seth Schofield                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Incentive Compensation Plan        For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MARKS & SPENCER GROUP

Ticker:                      Security ID:  G5824M107
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Robert Swannell                   For       For          Management
5     Elect Alan Stewart                      For       For          Management
6     Elect Laura Wade-Gery                   For       For          Management
7     Elect Marc Bolland                      For       For          Management
8     Elect Kate Bostock                      For       For          Management
9     Elect Jeremy Darroch                    For       For          Management
10    Elect John Dixon                        For       For          Management
11    Elect Martha Lane Fox                   For       For          Management
12    Elect Steven Holliday                   For       For          Management
13    Elect Sir David Michels                 For       For          Management
14    Elect Jan du Plessis                    For       For          Management
15    Elect Steven Sharp                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
22    Authorisation of Political Donations    For       For          Management
23    Amendments to Performance Share Plan    For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORPORATION

Ticker:                      Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Nobuo Katsumata                   For       For          Management
3     Elect Teruo Asada                       For       For          Management
4     Elect Mamoru Sekiyama                   For       For          Management
5     Elect Michihiko Ohta                    For       For          Management
6     Elect Fumiya Kokubu                     For       For          Management
7     Elect Shigeru Yamazoe                   For       For          Management
8     Elect Mitsuru Akiyoshi                  For       For          Management
9     Elect Yutaka Nomura                     For       For          Management
10    Elect Daisuke Okada                     For       For          Management
11    Elect Keizoh Torii                      For       For          Management
12    Elect Shohji Kuwayama                   For       For          Management
13    Elect Yukihiko Matsumura                For       For          Management
14    Elect Toshiyuki Ogura                   For       For          Management
15    Elect Shigeaki Ishikawa                 For       For          Management
16    Directors' and Statutory Auditors' Fees For       For          Management


--------------------------------------------------------------------------------

MARUI GROUP CO., LTD.

Ticker:                      Security ID:  J40089104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroshi Aoi                       For       For          Management
4     Elect Motohiko Satoh                    For       For          Management
5     Elect Tatsuya Shinose                   For       For          Management
6     Elect Masao Nakamura                    For       For          Management
7     Elect Kohichiroh Horiuchi               For       For          Management
8     Elect Takashi Wakashima                 For       For          Management
9     Elect Tomoo Ishii                       For       For          Management
10    Elect Toshikazu Takimoto                For       For          Management
11    Elect Tadashi Ohe                       For       For          Management
12    Elect Takehiko Takagi                   For       For          Management
13    Elect Akira Nozaki as Alternate         For       For          Management
      Statutory Auditor
14    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:                      Security ID:  J40046104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Seiji Yoshimura                   For       For          Management
3     Elect Hiroyuki Suzuki                   For       For          Management
4     Elect Yoshinori Yoshimura               For       For          Management
5     Elect Daiji Horikawa                    For       For          Management
6     Elect Shohzoh Suzuki                    For       For          Management
7     Elect Yoshitaka Meguro                  For       For          Management
8     Elect Yoshifumi Takasago                For       For          Management
9     Elect Kenjiroh Nakano                   For       For          Management


--------------------------------------------------------------------------------

MASIMO CORP

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Cahill                     For       For          Management
2     Elect Robert Coleman                    For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

MASTERCARD INC

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ajaypal Banga                     For       For          Management
2     Elect David Carlucci                    For       For          Management
3     Elect Steven Freiberg                   For       For          Management
4     Elect Richard Haythornthwaite           For       For          Management
5     Elect Marc Olivi?                       For       For          Management
6     Elect Rima Qureshi                      For       For          Management
7     Elect Mark Schwartz                     For       For          Management
8     Elect Jackson Tai                       For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Amendment to the 2006 Non-Employee      For       Against      Management
      Director Equity Compensation Plan
11    Amendment to the 2006 Long Term         For       For          Management
      Incentive Plan
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Hewitt                       For       For          Management
1.2   Elect Michael Hall                      For       For          Management
1.3   Elect I. Edgar Hendrix                  For       For          Management
1.4   Elect Paul Lackey                       For       For          Management
1.5   Elect Tom Maxwell                       For       For          Management
1.6   Elect David Tippeconnic                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Montoni                   For       For          Management
1.2   Elect Raymond Ruddy                     For       For          Management
1.3   Elect Wellington Webb                   For       For          Management
2     Annual Management Bonus Plan            For       For          Management
3     2011 Equity Incentive Plan              For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORPORATION

Ticker:                      Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles                  For       For          Management
3     Elect Takashi Yamanouchi                For       For          Management
4     Elect Kiyoshi Ozaki                     For       For          Management
5     Elect Seita Kanai                       For       For          Management
6     Elect Akira Marumoto                    For       For          Management
7     Elect Masamichi Kogai                   For       For          Management


--------------------------------------------------------------------------------

MCDONALD`S CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Eckert                     For       For          Management
2     Elect Enrique Hernandez, Jr.            For       For          Management
3     Elect Jeanne Jackson                    For       For          Management
4     Elect Andrew McKenna                    For       For          Management
5     Elect Donald Thompson                   For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     2012 Omnibus Stock Ownership Plan       For       Against      Management
8     Declassification of the Board of        For       For          Management
      Directors
9     Right to Call Special Meetings          For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Childhood Obesity


--------------------------------------------------------------------------------

MCDONALD`S HOLDINGS CO. (JAPAN) LTD.

Ticker:                      Security ID:  J4261C109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Hidehito Hishinuma                For       For          Management
3     Elect Takaaki Ishii                     For       For          Management
4     Elect Yoshio Mataichi                   For       For          Management
5     Elect Kimihide Emae                     For       For          Management
6     Elect Kevin Ozan                        For       For          Management
7     Retirement Allowances for Statutory     For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Hugh Ewing III                 For       For          Management
2     Elect Kenneth O'Keefe                   For       For          Management
3     Elect Gavin Saitowitz                   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MCGRAW-HILL COS., INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pedro Aspe                        For       For          Management
2     Elect Sir Winfried Bischoff             For       For          Management
3     Elect Willaim Green                     For       For          Management
4     Elect Linda Lorimer                     For       For          Management
5     Elect Harold McGraw III                 For       For          Management
6     Elect Robert McGraw                     For       For          Management
7     Elect Hilda Ochoa-Brillembourg          For       For          Management
8     Elect Sir Michael Rake                  For       For          Management
9     Elect Edward Rust, Jr.                  For       For          Management
10    Elect Kurt Schmoke                      For       For          Management
11    Elect Sidney Taurel                     For       For          Management
12    Elect Richard Thornburgh                For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

MEDASSETS INC

Ticker:       MDAS           Security ID:  584045108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. A. Lance Piccolo               For       Withhold     Management
1.2   Elect Bruce Wesson                      For       For          Management
1.3   Elect Samuel Skinner                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  T6688Q107
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Remuneration Report                     For       For          Management
6     Board Size                              For       For          Management
7     Board Term Length                       For       For          Management
8     Directors' Fees                         For       For          Management
9     List Presented by Fininvest S.p.A.      For       For          Management
10    Authority to Repurchase and Reissue     For       For          Management
      Shares
11    Non-Voting Meeting Note                 None      None         Management
12    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arthur Altschul, Jr.              For       For          Management
2     Elect Philip Schein                     For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS INC

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tarek Sherif                      For       For          Management
1.2   Elect Glen de Vries                     For       For          Management
1.3   Elect Carlos Dominguez                  For       For          Management
1.4   Elect Neil Kurtz                        For       For          Management
1.5   Elect George McCulloch                  For       For          Management
1.6   Elect Lee Shapiro                       For       For          Management
1.7   Elect Robert Taylor                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2009 Long-Term         For       For          Management
      Incentive Program
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA

Ticker:                      Security ID:  T10584117
Meeting Date: OCT 28, 2011   Meeting Type: Mix
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
4     Non-Voting Agenda Item                            None         Management
5     List Presented by UniCredit S.p.A.      None      For          Management
6     List Presented by Fondazione Cassa di   None      Did not vote Management
      Risparmio in Bologna
7     List Presented by Institutional         None      Did not vote Management
      Investors
8     Non-Voting Agenda Item                            None         Management
9     List Presented by UniCredit S.p.A.      None      Against      Management
10    List Presented by Fondazione Cassa di   None      Against      Management
      Risparmio di Verona Vicenza Belluno e
      Ancora
11    List Presented by Institutional         None      Against      Management
      Investors
12    Remuneration Policy                     For       For          Management
13    Amendments to Articles                  For       For          Management
14    Authority to Increase Share Capital     For       For          Management
      and Issue Convertible Debt Instruments


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORPORATION

Ticker:                      Security ID:  J4189T101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Sadatake Kumakura                 For       For          Management
3     Elect Shuichi Watanabe                  For       For          Management
4     Elect Toshihide Yoda                    For       For          Management
5     Elect Yuji Sakon                        For       For          Management
6     Elect Yasuhiro Chohfuku                 For       For          Management
7     Elect Takuroh Hasegawa                  For       For          Management
8     Elect Kazushi Takao                     For       For          Management
9     Elect Kohji Orime                       For       For          Management
10    Elect Michiko Kawanobe                  For       For          Management


--------------------------------------------------------------------------------

MEDLEY CAPITAL CORP

Ticker:       MCC            Security ID:  58503F106
Meeting Date: FEB 17, 2012   Meeting Type: Annual
Record Date:  DEC 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Fentress                   For       Withhold     Management
1.2   Elect Richard Dorfman                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Authority to Sell Shares Below Net      For       For          Management
      Asset Value
4     Authority to Issue Warrants, Options    For       For          Management
      or Rights to Subscribe to, Convert to
      or Purchase Common Stock


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:                      Security ID:  G59640105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Colin Terry                   For       For          Management
5     Elect Terry Twigger                     For       For          Management
6     Elect Philip Green                      For       For          Management
7     Elect Paul Heiden                       For       For          Management
8     Elect David Robins                      For       For          Management
9     Elect David Williams                    For       For          Management
10    Elect Stephen Young                     For       For          Management
11    Elect Brenda Reichelderfer              For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authorisation of Political Donations    For       For          Management
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
18    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO. LTD

Ticker:                      Security ID:  J41729104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Naotada  Satoh                    For       For          Management
3     Elect Shigetaroh Asano                  For       For          Management
4     Elect Hidesada Kaneko                   For       For          Management
5     Elect Takashi Hirahara                  For       For          Management
6     Elect Michiroh Saza                     For       For          Management
7     Elect Masahiko Matsuo                   For       For          Management
8     Elect Kazuo Kawamura                    For       For          Management
9     Elect Hidetoshi Yajima                  For       For          Management
10    Elect Yohko Sanuki                      For       For          Management
11    Elect Hajime Watanabe as Alternate      For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

MERCK & CO., INC

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie Brun                       For       For          Management
2     Elect Thomas Cech                       For       For          Management
3     Elect Kenneth Frazier                   For       For          Management
4     Elect Thomas Glocer                     For       For          Management
5     Elect William Harrison, Jr.             For       For          Management
6     Elect C. Robert Kidder                  For       For          Management
7     Elect Rochelle Lazarus                  For       For          Management
8     Elect Carlos Represas                   For       For          Management
9     Elect Patricia Russo                    For       For          Management
10    Elect Craig Thompson                    For       For          Management
11    Elect Wendell Weeks                     For       For          Management
12    Elect Peter Wendell                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reviewing Political Spending or
      Lobbying


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Financial Statements                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Compensation Policy                     For       For          Management
11    Intra-company Control Agreement         For       For          Management


--------------------------------------------------------------------------------

MERITOR, INC.

Ticker:       MTOR           Security ID:  59001K100
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Devonshire                  For       For          Management
1.2   Elect Victoria Jackson                  For       For          Management
1.3   Elect James Marley                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

METALS USA, INC.

Ticker:       MUSA           Security ID:  59132A104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Lourenco Goncalves             For       For          Management
1.2   Elect John Baldwin                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

METCASH LTD.

Ticker:                      Security ID:  Q6014C106
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  AUG 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Peter Barnes                   For       For          Management
2     Re-elect Neil Hamilton                  For       For          Management
3     Re-elect Dudley Rubin                   For       For          Management
4     Elect Fiona Balfour                     For       For          Management
5     Remuneration Report                     For       For          Management
6     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Presentation of Accounts and Reports;   For       For          Management
      Allocation of Profits/Dividends
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Elect Franz Markus Haniel               For       For          Management
9     Elect Florian Funck                     For       For          Management
10    Increase in Authorized Capital          For       For          Management
11    Intra-company Control Agreement         For       For          Management
12    Intra-company Control Agreement         For       For          Management
13    Amendments to Articles Regarding        For       For          Management
      Change of Fiscal Year


--------------------------------------------------------------------------------

METSO OYJ

Ticker:                      Security ID:  X53579102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Non-Voting Agenda Item                            None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ or w/o
      Preemptive Rights
18    Amendments to Articles                  For       For          Management
19    Nomination Committee                    For       For          Management
20    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL, INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Spoerry                    For       For          Management
2     Elect CHU Wah Hui                       For       For          Management
3     Elect Francis Contino                   For       For          Management
4     Elect Olivier Filliol                   For       For          Management
5     Elect Michael Kelly                     For       For          Management
6     Elect Martin Madaus                     For       For          Management
7     Elect Hans Ulrich Maerki                For       For          Management
8     Elect Geoorge Milne, Jr.                For       For          Management
9     Elect Thomas Salice                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MFA FINANCIAL INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Dahir                     For       For          Management
1.2   Elect Robin Josephs                     For       For          Management
1.3   Elect George Krauss                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Gradinger                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55303J106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Linda Miller                      For       For          Management
1.2   Elect Daryl Schaller                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MICHELIN (CGDE)-B

Ticker:                      Security ID:  F61824144
Meeting Date: MAY 11, 2012   Meeting Type: Mix
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Resignation of Michel Rollier           For       For          Management
5     Amendments Regarding Term-Limited       For       For          Management
      Managing General Partners
6     Amendment Regarding Profit-Sharing      For       For          Management
      with Managing Partners
7     Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
8     Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
9     Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
10    Authority to Increase Share Issuance    For       For          Management
      Limit
11    Authority to Increase Capital Through   For       For          Management
      Capitalizations
12    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in
      Kind or in Case of Exchange Offer
13    Employee Stock Purchase Plan            For       For          Management
14    Global Ceiling on Capital Increases     For       For          Management
15    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
16    Accounts and Reports                    For       For          Management
17    Allocation of Profits/Dividends; Scrip  For       For          Management
      Dividend
18    Consolidated Accounts and Reports       For       For          Management
19    Related Party Transactions              For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Issue Debt Instruments     For       For          Management
22    Authorization of Legal Formalities      For       For          Management
23    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Ballmer                    For       For          Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Gates III                 For       For          Management
4     Elect Raymond Gilmartin                 For       For          Management
5     Elect Reed Hastings                     For       For          Management
6     Elect Maria Klawe                       For       For          Management
7     Elect David Marquardt                   For       For          Management
8     Elect Charles Noski                     For       For          Management
9     Elect Helmut Panke                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Environmental
      Sustainability Committee


--------------------------------------------------------------------------------

MILLER INDUSTRIES INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Theodore Ashford III              For       For          Management
1.2   Elect Jeffrey Badgley                   For       Withhold     Management
1.3   Elect A. Russell Chandler, III          For       For          Management
1.4   Elect William Miller                    For       Withhold     Management
1.5   Elect Richard Roberts                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR

Ticker:                      Security ID:  L6388F128
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Election of Presiding Chairman;         For       For          Management
      Election of Meeting Secretary and
      Scrutineer
5     Special Dividend                        For       For          Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR

Ticker:                      Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Election of Presiding Chairman          For       For          Management
5     Authority to Reduce Share Capital       For       For          Management
6     Cancellation of Shares                  For       For          Management
7     Authority to Carry Out Formalities      For       For          Management
8     Authority to Amend Share Register       For       For          Management
9     Amendments to Articles Regarding Share  For       For          Management
      Capital Reduction
10    Amendments to Articles Regarding        For       For          Management
      Office Location
11    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR

Ticker:                      Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Election of Presiding Chairman          For       For          Management
6     Report of the Board of Directors;       For       For          Management
      Presentation of Accounts and Reports
7     Accounts and Reports                    For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Ratification of Board and Management    For       For          Management
      Acts
10    Board Size                              For       For          Management
11    Elect Mia Brunell Livfors               For       For          Management
12    Elect Donna Cordner                     For       For          Management
13    Elect Allen Sangines-Krause             For       For          Management
14    Elect Paul Donovan                      For       For          Management
15    Elect Hans-Holger Albrecht              For       For          Management
16    Elect Omari Issa                        For       For          Management
17    Elect Kim Ignatius                      For       For          Management
18    Elect Dionisio Romero Paoletti          For       For          Management
19    Elect Allen Sangines-Krause as Chairman For       For          Management
20    Directors' Fees                         For       For          Management
21    Appointment of Auditor                  For       For          Management
22    Authority to Set Auditor's Fees         For       For          Management
23    Nomination Committee                    For       For          Management
24    Authority to Repurchase Shares          For       For          Management
25    Non-Voting Agenda Item                  None      None         Management
26    Non-Voting Agenda Item                  None      None         Management
27    Non-Voting Agenda Item                  None      None         Management
28    Non-Voting Agenda Item                  None      None         Management
29    Compensation Guidelines                 For       For          Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC.

Ticker:                      Security ID:  J4352B101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Hiromasa  Suzuki                  For       For          Management
3     Elect Shinji Ogawa                      For       For          Management
4     Elect Takeshi Koyama                    For       For          Management
5     Elect Shiroh  Kudoh                     For       For          Management
6     Elect Naoji   Yui                       For       For          Management
7     Elect Nobumichi Hattori                 For       For          Management
8     Elect Yasunori  Kaneko                  For       For          Management
9     Elect Hisatsugu Nonaka                  For       For          Management
10    Elect Naoki Iguchi                      For       For          Management
11    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:                      Security ID:  Q62377108
Meeting Date: NOV 17, 2011   Meeting Type: Mix
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Peter Hawkins                  For       For          Management
3     Elect Elana Rubin                       For       For          Management
4     Remuneration Report                     For       For          Management
5     Amendment to Constitution               For       For          Management
6     Equity Grant (MD Nicholas Collishaw)    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:                      Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yoshimitsu Kobayashi              For       For          Management
5     Elect Shohtaroh Yoshimura               For       For          Management
6     Elect Shigeru Tsuyuki                   For       For          Management
7     Elect Michihiro Tsuchiya                For       For          Management
8     Elect Noriyuki Tajiri                   For       For          Management
9     Elect Hiroaki Ishizuka                  For       For          Management
10    Elect Takumi Ubagai                     For       For          Management
11    Elect Hitoshi Ochi                      For       For          Management
12    Elect Akria Nakata                      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORPORATION

Ticker:                      Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yorihiko Kojima                   For       For          Management
4     Elect Ken Kobayashi                     For       For          Management
5     Elect Ryohichi Ueda                     For       For          Management
6     Elect Masahide Yano                     For       For          Management
7     Elect Hideyuki Nabeshima                For       For          Management
8     Elect Hideto Nakahara                   For       For          Management
9     Elect Yasuo Nagai                       For       For          Management
10    Elect Tamotsu Nomakuchi                 For       For          Management
11    Elect Kunio Itoh                        For       For          Management
12    Elect Kazuo Tsukuda                     For       For          Management
13    Elect Ryohzoh Katoh                     For       For          Management
14    Elect Hidehiro Konno                    For       For          Management
15    Elect Eiko Tsujiyama                    For       For          Management
16    Elect Hideyo Ishino                     For       For          Management
17    Elect Tadashi Kunihiro                  For       For          Management
18    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORPORATION

Ticker:                      Security ID:  J43873116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Setsuhiro Shimomura               For       For          Management
3     Elect Kenichiroh Yamanishi              For       For          Management
4     Elect Masanori Saitoh                   For       For          Management
5     Elect Hiroki Yoshimatsu                 For       For          Management
6     Elect Noritomo Hashimoto                For       For          Management
7     Elect Ryohsuke Fujimoto                 For       For          Management
8     Elect Nobuyuki Ohkuma                   For       For          Management
9     Elect Hiroyoshi Murayama                For       For          Management
10    Elect Mikio Sasaki                      For       For          Management
11    Elect Shigemitsu Miki                   For       For          Management
12    Elect Fujiatsu Makino                   For       For          Management
13    Elect Mitoji Yabunaka                   For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE COMPANY LIMITED

Ticker:                      Security ID:  J43916113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Keiji Kimura                      For       For          Management
4     Elect Hirotaka Sugiyama                 For       For          Management
5     Elect Nobuyuki Iizuka                   For       For          Management
6     Elect Masaaki Kohno                     For       For          Management
7     Elect Hiroyoshi Itoh                    For       For          Management
8     Elect Yutaka Yanagisawa                 For       For          Management
9     Elect Takao Yagihashi                   For       For          Management
10    Elect Joh Katoh                         For       For          Management
11    Elect Shiroh Fujisawa                   For       For          Management
12    Elect Isao Matsuhashi                   For       For          Management
13    Elect Fumikatsu Tokiwa                  For       For          Management
14    Elect Yasumasa Gomi                     For       For          Management
15    Elect Shu Tomioka                       For       For          Management
16    Elect Hiroshi Danno                     For       For          Management
17    Elect Kazuhiko Hasegawa                 For       For          Management
18    Elect Kenjiroh Hata                     For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL COMPANY INC.

Ticker:                      Security ID:  J43959113
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Hideki   Odaka                    For       For          Management
3     Elect Kazuo Sakai                       For       For          Management
4     Elect Toshikiyo Kurai                   For       For          Management
5     Elect Makoto Mizutani                   For       For          Management
6     Elect Masami Orisaku                    For       For          Management
7     Elect Yukio Sakai                       For       For          Management
8     Elect Katsuhiko Sugita                  For       For          Management
9     Elect Takayuki Watanabe                 For       For          Management
10    Elect Yoshihiro Yamane                  For       For          Management
11    Elect Kunio Kawa                        For       For          Management
12    Elect Kuniaki  Kawakami                 For       For          Management
13    Contributions to Cumulative Pension     For       For          Management
      Plan


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES LTD.

Ticker:                      Security ID:  J44002129
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuo Tsukuda                     For       For          Management
4     Elect Hideaki Ohmiya                    For       For          Management
5     Elect Shunichi Miyanaga                 For       For          Management
6     Elect Yoshiaki Tsukuda                  For       For          Management
7     Elect Hisashi Hara                      For       For          Management
8     Elect Takashi Abe                       For       For          Management
9     Elect Akira Hishikawa                   For       For          Management
10    Elect Takato Nishizawa                  For       For          Management
11    Elect Masafumi Wani                     For       For          Management
12    Elect Atsushi Maekawa                   For       For          Management
13    Elect Shigeroh Masamori                 For       For          Management
14    Elect Takashi Kobayashi                 For       For          Management
15    Elect Yohichi Kujirai                   For       For          Management
16    Elect Masahiko Arihara                  For       For          Management
17    Elect Hisakazu Mizutani                 For       For          Management
18    Elect Tatsuhiko Nojima                  For       For          Management
19    Elect Yoshihiro Sakamoto                For       For          Management
20    Elect Yorihiko Kojima                   For       For          Management
21    Elect Christina Ahmadjian               For       For          Management
22    Elect Eiji Isu                          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORPORATION

Ticker:                      Security ID:  J44024107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Akihiko Ide                       For       For          Management
3     Elect Hiroshi Yao                       For       For          Management
4     Elect Toshinori Katoh                   For       For          Management
5     Elect Akira Takeuchi                    For       For          Management
6     Elect Toshimichi Fujii                  For       For          Management
7     Elect Masatoshi Hanzawa                 For       For          Management
8     Elect Yukio Okamoto                     For       For          Management
9     Elect Toshikazu Murai                   For       For          Management
10    Elect Akio Hamaji                       For       For          Management
11    Elect Keisuke Yamanobe                  For       For          Management
12    Elect Akihiko Minato                    For       For          Management
13    Elect Akiyasu Nakano as an Alternate    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORPORATION

Ticker:                      Security ID:  J44131100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Takashi Nishioka                  For       For          Management
2     Elect Osamu Masuko                      For       For          Management
3     Elect Hiizu Ichikawa                    For       For          Management
4     Elect Hiroshi Harunari                  For       For          Management
5     Elect Gayu Uesugi                       For       For          Management
6     Elect Tetsuroh Aikawa                   For       For          Management
7     Elect Shuichi Aoto                      For       For          Management
8     Elect Seiichi Ohta                      For       For          Management
9     Elect Ryugo Nakao                       For       For          Management
10    Elect Takitaroh Fukuda                  For       For          Management
11    Elect Mikio Sasaki                      For       For          Management
12    Elect Hidetoshi Yajima                  For       For          Management
13    Elect Tatsuhiko Nojima                  For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:                      Security ID:  J4448H104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Michihiro Tsuchiya                For       For          Management
4     Elect Kuniaki Kaga                      For       For          Management
5     Elect Kenichi Yanagisawa                For       For          Management
6     Elect Kenkichi Kosakai                  For       For          Management
7     Elect Masayuki Mitsuka                  For       For          Management
8     Elect Takashi Kobayashi                 For       For          Management
9     Elect Shigehiko Hattori                 For       For          Management
10    Elect Seishiroh Yoshioka                For       For          Management
11    Elect Hidetaka Tomita as an Alternate   For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP, INC.

Ticker:                      Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takamune Okihara                  For       For          Management
4     Elect Kinya Okauchi                     For       For          Management
5     Elect Katsunori Nakayasu                For       For          Management
6     Elect Masaaki Tanaka                    For       For          Management
7     Elect Taihei Yuki                       For       For          Management
8     Elect Ichiroh Hamakawa                  For       For          Management
9     Elect Akihiko Kagawa                    For       For          Management
10    Elect Toshiroh Toyoizumi                For       For          Management
11    Elect Nobuyuki Hirano                   For       For          Management
12    Elect Shunsuke Teraoka                  For       For          Management
13    Elect Tatsuo Wakabayashi                For       For          Management
14    Elect Saburoh Araki                     For       For          Management
15    Elect Hiroyuki Noguchi                  For       For          Management
16    Elect Muneaki Tokunari                  For       For          Management
17    Elect Ryuji Araki                       For       For          Management
18    Elect Kazuhiro Watanabe                 For       For          Management
19    Elect Takuma Ohtoshi                    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE COMPANY LTD.

Ticker:                      Security ID:  J4706D100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryuichi Murata                    For       For          Management
2     Elect Tadashi Shiraishi                 For       For          Management
3     Elect Kazuo Momose                      For       For          Management
4     Elect Kohji Saimura                     For       For          Management
5     Elect Kazuo Seki                        For       For          Management
6     Elect Kohichi Sakamoto                  For       For          Management
7     Elect Taichi Itoh                       For       For          Management
8     Elect Nobuyoshi Ishii                   For       For          Management
9     Elect Osamu Miki                        For       For          Management
10    Elect Kiyoshi Tada                      For       For          Management
11    Elect Tadashi Ishikawa                  For       For          Management
12    Elect Eiichi Tanabe                     For       For          Management
13    Elect Hajime Inomata                    For       For          Management
14    Elect Takami Matsubayashi               For       For          Management
15    Elect Keiji Funahashi                   For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO. LTD

Ticker:                      Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shohei Utsuda                     For       For          Management
4     Elect Masami Iijima                     For       For          Management
5     Elect Seiichi Tanaka                    For       For          Management
6     Elect Fuminobu Kawashima                For       For          Management
7     Elect Daisuke Saiga                     For       For          Management
8     Elect Johji Okada                       For       For          Management
9     Elect Masayuki Kinoshita                For       For          Management
10    Elect Shintaroh Ambe                    For       For          Management
11    Elect Kohichi Tanaka                    For       For          Management
12    Elect Nobuko Matsubara                  For       For          Management
13    Elect Ikujiroh Nonaka                   For       For          Management
14    Elect Hiroshi Hirabayashi               For       For          Management
15    Elect Toshiroh Mutoh                    For       For          Management
16    Elect Kunihiro Matsuo                   For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:                      Security ID:  J4466L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Kenji Fujiyoshi                   For       For          Management
5     Elect Toshikazu Tanaka                  For       For          Management
6     Elect Kohichi Sano                      For       For          Management
7     Elect Kiichi Suzuki                     For       For          Management
8     Elect Yasuji Ohmura                     For       For          Management
9     Elect Gen Takemoto                      For       For          Management
10    Elect Etsuo Takenouji                   For       For          Management
11    Elect Tsutomu Tannowa                   For       For          Management
12    Elect Taeko Nagai                       For       For          Management
13    Elect Yoshio Suzuki                     For       For          Management
14    Elect Shigeru Iwabuchi                  For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:                      Security ID:  J4509L101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohichi Nishiyama                 For       For          Management
4     Elect Toshiaki Hasegawa                 For       For          Management
5     Bonus                                   For       For          Management


--------------------------------------------------------------------------------

MITSUI O S K LINES LTD.

Ticker:                      Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Akimitsu   Ashida                 For       For          Management
4     Elect Kohichi Mutoh                     For       For          Management
5     Elect Toshitaka Shishido                For       For          Management
6     Elect Masafumi  Yasuoka                 For       For          Management
7     Elect Tsuneo Watanabe                   For       For          Management
8     Elect Shugo Aoto                        For       For          Management
9     Elect Takeshi  Komura                   For       For          Management
10    Elect Sadayuki   Sakakibara             For       For          Management
11    Elect Masayuki Matsushima               For       For          Management
12    Elect Makoto Wakabayashi                For       For          Management
13    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD

Ticker:                      Security ID:  M9540S110
Meeting Date: JUL 31, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Elect Jacob Perry                       For       For          Management
4     Elect Moshe Wertheim                    For       For          Management
5     Elect Zvi Ephrat                        For       For          Management
6     Elect Ron Gazit                         For       For          Management
7     Elect Liora Ofer                        For       For          Management
8     Elect Avraham Shochat                   For       For          Management
9     Elect Dov Mishor                        For       For          Management
10    Elect Mordechai Meir                    For       For          Management
11    Elect Yossi Shahak                      For       For          Management
12    Elect Moshe Vidman                      For       For          Management
13    Elect Jonathan Kaplan                   For       For          Management
14    Election of Directors                   For       For          Management
15    Ratify Brightman Almagor Zohar and      For       For          Management
      Shoti as Auditors
16    Approve Bonus of Board Chairman         For       For          Management
17    Amend Director Indemnification          For       For          Management
      Agreements
18    Amend Director Indemnification          For       For          Management
      Agreements


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD

Ticker:                      Security ID:  M9540S110
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Amendments to Provisions Relating the   For       For          Management
      D&O Liability Insurance and Indemnity
3     Amendments to Articles Relating to D&O  For       For          Management
      Indemnity Undertakings


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP, INC.

Ticker:                      Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takashi Tsukamoto                 For       For          Management
4     Elect Hideyuki Takahashi                For       For          Management
5     Elect Taisaku Abe                       For       For          Management
6     Elect Masami Ishizaka                   For       For          Management
7     Shareholder Proposal Regarding Maximum  Against   Against      Shareholder
      Aggregate Compensation
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Evaluation Reports for Corporate
      Valuations
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Exercise of Voting Rights
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Director Training
11    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation Disclosure
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cooperation in Research on Eligibility
      of Welfare Recipients
13    Shareholder Proposal Regarding Text of  Against   Against      Shareholder
      Shareholder Proposals
14    Shareholder Proposal Regarding Voting   Against   Against      Shareholder
      Rights
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Separation of Chairman and CEO
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Establishing a Contact Point for
      Whistle-Blowing


--------------------------------------------------------------------------------

MOBISTAR

Ticker:                      Security ID:  B60667100
Meeting Date: MAY 02, 2012   Meeting Type: Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Remuneration Report                     For       For          Management
6     Approval of the Annual Accounts;        For       For          Management
      Allocation of Profits/Dividend
7     Ratification of Board Acts              For       For          Management
8     Ratification of Auditor Acts            For       For          Management
9     Ratification of the Co-option of Jean   For       For          Management
      Marc Harion
10    Ratification of the Co-option of        For       For          Management
      Genevei?ve Andr?-Berliat
11    Authority to Depart from Vesting and    For       Against      Management
      Performance Period Requirements
12    Non-Voting Agenda Item                  None      None         Management
13    Amendments to Company Purpose           For       For          Management
14    Authority to Coordinate Articles        For       For          Management
15    Change in Control Clause (Societe       For       For          Management
      Generale and France Telecom)
16    Change in Control Clause (Axus and      For       For          Management
      France Telecom)
17    Change in Control Clause (Societe       For       For          Management
      Generale Private Banking Belgium and
      France Telecom)
18    Change in Control Clause (Flemish       For       For          Management
      Government)
19    Change in Control Clause (Sprint        For       For          Management
      Spectrum)


--------------------------------------------------------------------------------

MODERN TIMES GROUP AB

Ticker:                      Security ID:  W56523116
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Board Size                              For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Election of Directors                   For       For          Management
19    Nomination Committee                    For       For          Management
20    Compensation Guidelines                 For       For          Management
21    Long Term Incentive Plan                For       For          Management
22    Issuance of Class B Treasury Shares     For       For          Management
      Pursuant to Long-Term Incentive Plan
23    Authority to Repurchase Shares          For       For          Management
24    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAPA           Security ID:  60871R209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Herington                 For       For          Management
1.2   Elect H. Sanford Riley                  For       For          Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Catherine Elflein                 For       For          Management
1.2   Elect Eugene Landy                      For       Withhold     Management
1.3   Elect Michael Landy                     For       Withhold     Management
1.4   Elect Samuel Landy                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEM INC

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Moyer                       For       For          Management
1.2   Elect Karen Smith Bogart                For       For          Management
1.3   Elect Jeff Zhou                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pamela Lenehan                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MPQ            Security ID:  617446448
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roy Bostock                       For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Howard Davies                     For       For          Management
4     Elect James Gorman                      For       For          Management
5     Elect C. Robert Kidder                  For       For          Management
6     Elect Klaus Kleinfield                  For       For          Management
7     Elect Donald Nicolaisen                 For       For          Management
8     Elect Hutham Olayan                     For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect O. Griffith Sexton                For       For          Management
11    Elect Ryosuke Tamakoshi                 For       For          Management
12    Elect Masaaki Tanaka                    For       For          Management
13    Elect Laura Tyson                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the 2007 Equity Incentive  For       For          Management
      Compensation Plan
16    Amendment to the Directors' Equity      For       For          Management
      Capital Accumulation Plan
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MORRISON (WM.) SUPERMARKETS PLC

Ticker:                      Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Ian Gibson                    For       For          Management
5     Elect Dalton Philips                    For       For          Management
6     Elect Richard Pennycook                 For       For          Management
7     Elect Philip Cox                        For       For          Management
8     Elect Penny Hughes                      For       For          Management
9     Elect Nigel Robertson                   For       For          Management
10    Elect Johanna Waterous                  For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MOT            Security ID:  620076307
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Brown                     For       For          Management
2     Elect William Bratton                   For       For          Management
3     Elect Kenneth Dahlberg                  For       For          Management
4     Elect David Dorman                      For       For          Management
5     Elect Michael Hayden                    For       For          Management
6     Elect Judy Lewent                       For       For          Management
7     Elect Samuel Scott III                  For       For          Management
8     Elect John White                        For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Supplier Sustainability Report
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Margaret Adame                    For       For          Management
1.2   Elect Richard Cot?                      For       For          Management
1.3   Elect Efraim Grinberg                   For       For          Management
1.4   Elect Alan Howard                       For       For          Management
1.5   Elect Richard Isserman                  For       For          Management
1.6   Elect Nathan Leventhal                  For       For          Management
1.7   Elect Donald Oresman                    For       For          Management
1.8   Elect Leonard Silverstein               For       For          Management
1.9   Elect Alex Grinberg                     For       For          Management
1.10  Elect Maurice Reznik                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS, INC.

Ticker:                      Security ID:  J4687C105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Toshiaki Egashira                 For       For          Management
4     Elect Yasuyoshi Karasawa                For       For          Management
5     Elect Hisahito Suzuki                   For       For          Management
6     Elect Masanori Yoneda                   For       For          Management
7     Elect Susumu Fujimoto                   For       For          Management
8     Elect Shuhei Horimoto                   For       For          Management
9     Elect Mitsuhiro Tsuchiya                For       For          Management
10    Elect Ichiroh Iijima                    For       For          Management
11    Elect Nanpei Yanagawa                   For       For          Management
12    Elect Akira Watanabe                    For       For          Management
13    Elect Daiken  Tsunoda                   For       For          Management
14    Elect Tadashi Ogawa                     For       For          Management
15    Elect Mari Matsunaga                    For       For          Management
16    Elect Sohsuke  Yasuda                   For       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD.

Ticker:                      Security ID:  Y6146T101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Raymond CH'IEN Kuo-fung           For       For          Management
6     Elect Ceajer CHAN Ka-keung              For       For          Management
7     Elect T. Brian Stevenson                For       For          Management
8     Elect Jay  Walder                       For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Repurchased Shares   For       For          Management
13    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Compensation Policy                     For       For          Management


--------------------------------------------------------------------------------

MURATA MANUFACTURING COMPANY LTD.

Ticker:                      Security ID:  J46840104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoshitaka Fujita                  For       For          Management
4     Elect Hiroaki Yoshihara                 For       For          Management
5     Elect Shizuo Nakanishi                  For       For          Management
6     Elect Kazuto Nishikawa                  For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Blue                        For       For          Management
2     Elect Steven Coss?                      For       For          Management
3     Elect Claiborne Deming                  For       For          Management
4     Elect Robert Hermes                     For       For          Management
5     Elect James Kelley                      For       For          Management
6     Elect Walentin Mirosh                   For       For          Management
7     Elect R. Madison Murphy                 For       For          Management
8     Elect Neal Schmale                      For       For          Management
9     Elect David Smith                       For       For          Management
10    Elect Caroline Theus                    For       For          Management
11    Elect David Wood                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    2012 Long-Term incentive Plan           For       For          Management
14    2012 Annual Incentive Plan              For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Jumper                       For       For          Management
1.2   Elect Dennis LaBarre                    For       For          Management
1.3   Elect Richard de Osborne                For       For          Management
1.4   Elect Alfred Rankin, Jr.                For       For          Management
1.5   Elect Michael Shannon                   For       For          Management
1.6   Elect Britton Taplin                    For       For          Management
1.7   Elect David Taplin                      For       For          Management
1.8   Elect John Turben                       For       For          Management
1.9   Elect Eugene Wong                       For       For          Management
2     Amendment to the NACCO Industries, Inc. For       For          Management
       Executive Long-Term Incentive
      Compensation Plan
3     Amendment to the NACCO Industries, Inc. For       For          Management
       Supplemental Executive Long-Term
      Incentive Bonus Plan
4     Amendment to the NACCO Materials        For       For          Management
      Handling Group, Inc. Long-Term
      Incentive Compensation Plan
5     NACCO Annual Incentive Compensation     For       For          Management
      Plan
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC.

Ticker:                      Security ID:  J48454102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shukuo Ishikawa                   For       For          Management
4     Elect Kazunori Ueno                     For       For          Management
5     Elect Shuji Ohtsu                       For       For          Management
6     Elect Yuji Asako                        For       For          Management
7     Elect Satoshi Ohshita                   For       For          Management
8     Elect Masahiro Tachibana                For       For          Management
9     Elect Manabu Tazaki                     For       For          Management
10    Elect Nobuo Sayama                      For       For          Management
11    Elect Tomohisa Tabuchi                  For       For          Management
12    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Black                      For       For          Management
2     Elect B?rje Ekholm                      For       For          Management
3     Elect Robert Greifeld                   For       For          Management
4     Elect Glenn  Hutchins                   For       For          Management
5     Elect Essa Kazim                        For       For          Management
6     Elect John Markese                      For       For          Management
7     Elect Ellyn McColgan                    For       For          Management
8     Elect Thomas O'Neill                    For       For          Management
9     Elect James Riepe                       For       For          Management
10    Elect Michael Splinter                  For       For          Management
11    Elect Lars Wedenborn                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
15    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK

Ticker:                      Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect John Thorn                     For       For          Management
3     Re-elect Geoff Tomlinson                For       For          Management
4     Elect Kenneth Henry                     For       For          Management
5     Equity Grant (CEO Cameron Clyne)        For       For          Management
6     Equity Grant (CFO Mark Joiner)          For       For          Management
7     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Authority to Issue Non-Voting           For       For          Management
      Preference Shares w/o Preemptive Rights
3     Revocation of Authority to Repurchase   For       For          Management
      Preference Shares
4     Amendments to Articles                  For       For          Management
5     Authority to Carry Out Formalities      For       For          Management
6     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nick Caporella                    For       For          Management
1.2   Elect Joseph Klock, Jr.                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:                      Security ID:  G6375K151
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John Parker                       For       For          Management
5     Elect Steven Holliday                   For       For          Management
6     Elect Andrew Bonfield                   For       For          Management
7     Elect Thomas King                       For       For          Management
8     Elect Nick Winser                       For       For          Management
9     Elect Kenneth Harvey                    For       For          Management
10    Elect Linda Adamany                     For       For          Management
11    Elect Philip Aiken                      For       For          Management
12    Elect Stephen Pettit                    For       For          Management
13    Elect Maria Richter                     For       For          Management
14    Elect George Rose                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
22    Share Incentive Plan Renewal            For       For          Management
23    Employee Stock Purchase Plan Renewal    For       For          Management
24    Sharesave Plan                          For       For          Management
25    Long Term Performance Plan              For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Webb                       For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     2012 Stock Incentive Plan               For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORP.

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Paul Abernathy                 For       For          Management
1.2   Elect Robert Adams                      For       Withhold     Management
2     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merrill Miller, Jr.               For       For          Management
2     Elect Greg Armstrong                    For       For          Management
3     Elect David Harrison                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

NATIXIS

Ticker:                      Security ID:  F6483L100
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect St?phanie Paix                    For       For          Management
9     Elect Catherine Halberstadt             For       For          Management
10    Elect Alain Condaminas                  For       For          Management
11    Appointment of Auditor (Mazars)         For       For          Management
12    Appointment of Alternate Auditor        For       For          Management
      (Franck Boyer)
13    Authority to Repurchase Shares          For       For          Management
14    Authorization of Legal Formalities      For       For          Management
15    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Gildehaus                  For       For          Management
2     Elect Cynthia Glassman                  For       For          Management
3     Elect Peter Pond                        For       For          Management
4     Repeal of Classified Board              For       For          Management
5     2012 Long-Term Incentive Plan           For       Against      Management
6     Annual Incentive Plan                   For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP. INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorization of Board to Set Board     For       Against      Management
      Size
2.1   Elect Martin Dietrich                   For       For          Management
2.2   Elect John Mitchell                     For       For          Management
2.3   Elect Michael Murphy                    For       For          Management
2.4   Elect Joseph Nasser                     For       For          Management
3     Increase of Authorized Common Stock     For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NCI, INC.

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Narang                    For       For          Management
1.2   Elect Brian Clark                       For       For          Management
1.3   Elect James Allen                       For       For          Management
1.4   Elect John Lawler                       For       For          Management
1.5   Elect Paul Lombardi                     For       For          Management
1.6   Elect J. Patrick McMahon                For       For          Management
1.7   Elect Philip Nolan                      For       For          Management
1.8   Elect Daniel Young                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NEC CORPORATION

Ticker:                      Security ID:  J48818124
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Kaoru Yano                        For       For          Management
3     Elect Nobuhiro Endoh                    For       For          Management
4     Elect Takashi Niino                     For       For          Management
5     Elect Junji Yasui                       For       For          Management
6     Elect Toshiyuki Mineno                  For       For          Management
7     Elect Isamu Kawashima                   For       For          Management
8     Elect Kenji Miyahara                    For       For          Management
9     Elect Hideaki Takahashi                 For       For          Management
10    Elect Takeshi Kunibe                    For       For          Management
11    Elect Hitoshi  Ogita                    For       For          Management
12    Elect Kaori Sasaki                      For       For          Management
13    Elect Satoshi Itoh                      For       For          Management


--------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Dunlap                    For       For          Management
2     Elect Stephen Butterfield               For       For          Management
3     Elect James Abel                        For       For          Management
4     Elect William Cintani                   For       For          Management
5     Elect Kathleen Farrell                  For       For          Management
6     Elect Thomas Henning                    For       For          Management
7     Elect Kimberly Rath                     For       For          Management
8     Elect Michael Reardon                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NEOPOST

Ticker:                      Security ID:  F65196119
Meeting Date: JUL 05, 2011   Meeting Type: Mix
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
5     Allocation of Profits/Dividends         For       For          Management
6     Form of Dividend Payment                For       For          Management
7     Consolidated Accounts and Reports       For       For          Management
8     Related Party Transactions              For       For          Management
9     Severance Package (Denis Thiery)        For       For          Management
10    Directors' Fees                         For       For          Management
11    Elect Cornelius Geber                   For       For          Management
12    Resignation of Michel Rose              For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Issue Shares through       For       For          Management
      Private Placement
17    Authority to Issue Convertible          For       For          Management
      Securities w/o Preemptive Rights;
      Authority to Issue Debt Instruments
18    Authority to Issue Convertible          For       For          Management
      Securities through Private Placement;
      Authority to Issue Debt Instruments
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital Through   For       For          Management
      Capitalizations
21    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in
      Kind; Authority to Issue Debt
      Instruments
22    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer; Authority to Issue
      Debt Instruments
23    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
24    Authority to Increase Capital Under     For       For          Management
      Foreign Employee Savings Plan
25    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
26    Authority to Issue Debt Instruments     For       For          Management
27    Authority to Carry Out Formalities      For       For          Management
28    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES LTD

Ticker:                      Security ID:  V67005120
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Fees                         For       For          Management
3     Elect Peter Wagner                      For       For          Management
4     Elect Christopher LAU Loke Sam          For       For          Management
5     Elect LOW Check Kian                    For       For          Management
6     Elect WU Yibing                         For       For          Management
7     Elect Ng Yat Chung                      For       For          Management
8     Elect KWA Chong Seng                    For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plan
12    Related Party Transactions              For       For          Management


--------------------------------------------------------------------------------

NESTE OIL CORPORATION

Ticker:                      Security ID:  X5688A109
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Non-Voting Agenda Item                            None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Director's Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Nomination Committee                    For       For          Management
17    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Lo                        For       For          Management
1.2   Elect Jocelyn Carter-Miller             For       For          Management
1.3   Elect Ralph Faison                      For       For          Management
1.4   Elect A. Timothy Godwin                 For       For          Management
1.5   Elect Jef Graham                        For       For          Management
1.6   Elect Linwood Lacy, Jr.                 For       For          Management
1.7   Elect Gregory Rossmann                  For       For          Management
1.8   Elect Barbara Scherer                   For       For          Management
1.9   Elect Julie Shimer                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2006 Long-Term         For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS INC

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Hadzima, Jr.               For       For          Management
1.2   Elect Stephen Pearse                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2007 Equity Incentive  For       Against      Management
      Plan
4     2011 Employee Stock Purchase Plan       For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y63084126
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Henry CHENG Kar Shun              For       For          Management
6     Elect David SIN Wai Kin                 For       For          Management
7     Elect David LIANG Chong Hou             For       For          Management
8     Elect Howard YEUNG Ping Leung           For       For          Management
9     Elect Payson CHA Mou Sing               For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Issue Repurchased Shares   For       For          Management
15    Adoption of Share Option Scheme for     For       For          Management
      New World China Land Limited
16    Adoption of Share Option Scheme for     For       For          Management
      NWS Holdings Limited
17    Refreshment of Share Option Schemes     For       For          Management
      for NWS Holdings Limited


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y63084126
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  DEC 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Acquisition                             For       For          Management


--------------------------------------------------------------------------------

NEWCREST MINING

Ticker:                      Security ID:  Q6651B114
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Elect Winifred Kamit                    For       For          Management
3     Re-elect Donald Mercer                  For       For          Management
4     Re-elect Richard Knight                 For       For          Management
5     Remuneration Report                     For       For          Management
6     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Boothby                       For       For          Management
2     Elect Philip Burguieres                 For       For          Management
3     Elect Pamela Gardner                    For       For          Management
4     Elect John Kemp III                     For       For          Management
5     Elect J. Michael Lacey                  For       For          Management
6     Elect Joseph Netherland                 For       For          Management
7     Elect Howard Newman                     For       For          Management
8     Elect Thomas Ricks                      For       For          Management
9     Elect Juanita Romans                    For       For          Management
10    Elect Charles Shultz                    For       For          Management
11    Elect J. Terry Strange                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Brook                       For       For          Management
2     Elect Vincent Calarco                   For       For          Management
3     Elect Joseph Carrabba                   For       For          Management
4     Elect Noreen Doyle                      For       For          Management
5     Elect Veronica Hagen                    For       For          Management
6     Elect Michael Hamson                    For       For          Management
7     Elect Jane Nelson                       For       For          Management
8     Elect Richard O'Brien                   For       For          Management
9     Elect John Prescott                     For       For          Management
10    Elect Donald Roth                       For       For          Management
11    Elect Simon Thompson                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NEXT PLC.

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John Barton                       For       For          Management
5     Elect Christos Angelides                For       For          Management
6     Elect Steve Barber                      For       For          Management
7     Elect Christine Cross                   For       For          Management
8     Elect Jonathan Dawson                   For       For          Management
9     Elect David Keens                       For       For          Management
10    Elect Francis Salway                    For       For          Management
11    Elect Andrew Varley                     For       For          Management
12    Elect Simon Wolfson                     For       For          Management
13    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Repurchase Shares          For       For          Management
      Off-Market
18    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:                      Security ID:  J49076110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Authority to Reduce Earned Reserve      For       For          Management
3     Elect Shun Matsushita                   For       For          Management
4     Elect Taroh Katoh                       For       For          Management
5     Elect Eiji Hamamoto                     For       For          Management
6     Elect Hiroshi Fujito                    For       For          Management
7     Elect Takeyuki Mizuno                   For       For          Management
8     Elect Mitsuo Ibuki                      For       For          Management
9     Elect Toshiyuki Hamanaka                For       For          Management
10    Elect Yukihisa Takeuchi                 For       For          Management
11    Elect Susumu Sakabe                     For       For          Management
12    Elect Ryohhei Iwasaki                   For       For          Management
13    Elect Atoshi Yoshimura                  For       For          Management
14    Elect Hiroyuki Kamano                   For       For          Management
15    Elect Toshio Nakamura                   For       For          Management
16    Elect Ichiroh Teratoh                   For       For          Management


--------------------------------------------------------------------------------

NHK SPRING CO. LTD.

Ticker:                      Security ID:  J49162126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Mitsushige Kawakubo               For       For          Management
4     Elect Hiroyuki Kado                     For       For          Management
5     Elect Akira Umebayashi                  For       For          Management
6     Elect Kenji Shimizu                     For       For          Management
7     Elect Hitoshi Horie                     For       For          Management
8     Elect Susumu Komori                     For       For          Management
9     Elect Keiichiroh Sue as Alternate       For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

NIC INC

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harry Herington                   For       For          Management
1.2   Elect Art Burtscher                     For       For          Management
1.3   Elect Daniel Evans                      For       For          Management
1.4   Elect Karen Evans                       For       For          Management
1.5   Elect Ross Hartley                      For       For          Management
1.6   Elect C. Brad Henry                     For       For          Management
1.7   Elect Alexander Kemper                  For       For          Management
1.8   Elect William Lyons                     For       For          Management
1.9   Elect Pete Wilson                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Executive Incentive Plan                For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:                      Security ID:  M7494X101
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Elect Ron Gutler                        For       For          Management
3     Elect Joseph Atsmon                     For       For          Management
4     Elect Rimon Ben-Shaoul                  For       For          Management
5     Elect Josef Dauber                      For       For          Management
6     Elect John Hughes                       For       For          Management
7     Elect David Kostman                     For       For          Management
8     Grant of Options to Directors           For       For          Management
9     Amendments to Articles - Change in      For       For          Management
      Company Name
10    Indemnification of Directors/Officers   For       For          Management
11    Amendments to Articles Regarding        For       For          Management
      Notice for Urgent Board Meetings
12    Amendments to Articles Regarding Audit  For       For          Management
      Committee Quorum Requirements
13    Amendments to Articles Regarding Board  For       For          Management
      Composition
14    Indemnification of Directors/Officers   For       For          Management
15    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
16    Accounts and Reports                    For       For          Management


--------------------------------------------------------------------------------

NIDEC CORPORATION

Ticker:                      Security ID:  J52968104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Shigenobu Nagamori                For       For          Management
3     Elect Hiroshi Kobe                      For       For          Management
4     Elect Kenji Sawamura                    For       For          Management
5     Elect Akira Satoh                       For       For          Management
6     Elect Tadaaki Hamada                    For       For          Management
7     Elect Masuo Yoshimatsu                  For       For          Management
8     Elect Toshihiko Miyabe                  For       For          Management
9     Elect Shohzoh Wakabayashi               For       For          Management
10    Elect Noriko Ishida                     For       For          Management
11    Elect Kazuya Murakami                   For       For          Management


--------------------------------------------------------------------------------

NIKON CORPORATION

Ticker:                      Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Makoto Kimura                     For       For          Management
5     Elect Junichi Itoh                      For       For          Management
6     Elect Kazuo Ushida                      For       For          Management
7     Elect Toshiyuki Masai                   For       For          Management
8     Elect Yasuyuki Okamoto                  For       For          Management
9     Elect Norio Hashizume                   For       For          Management
10    Elect Hiroshi Ohki                      For       For          Management
11    Elect Kenichi Kanazawa                  For       For          Management
12    Elect Kenji Matsuo                      For       For          Management
13    Elect Kohkei Higuchi                    For       For          Management
14    Elect Yoshiyuki Nagai                   For       For          Management
15    Elect Susumu Kani                       For       For          Management
16    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD

Ticker:                      Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Satoru Iwata                      For       For          Management
4     Elect Yoshihiro Mori                    For       For          Management
5     Elect Shinji Hatano                     For       For          Management
6     Elect Genyoh Takeda                     For       For          Management
7     Elect Shigeru Miyamoto                  For       For          Management
8     Elect Masaharu Matsumoto                For       For          Management
9     Elect Eiichi Suzuki                     For       For          Management
10    Elect Tatsumi Kimishima                 For       For          Management
11    Elect Kaoru Takemura                    For       For          Management
12    Elect Minoru Ueda                       For       For          Management
13    Elect Ken Toyoda                        For       For          Management
14    Elect Yoshimi Mitamura                  For       For          Management
15    Elect Katsuhiro Umeyama                 For       For          Management


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:                      Security ID:  J53247110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yuzoh Izutsu                      For       For          Management
4     Elect Masayuki Arioka                   For       For          Management
5     Elect Masanori Yokota                   For       For          Management
6     Elect Shiegru Yamamoto                  For       For          Management
7     Elect Kohichi  Inamasu                  For       For          Management
8     Elect Masahiro Miyake                   For       For          Management
9     Elect Tamotsu Kitagawa                  For       For          Management
10    Elect Motoharu Matsumoto                For       For          Management
11    Elect Keijiroh Kimura as Alternate      For       For          Management
      Statutory Auditor
12    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD

Ticker:                      Security ID:  J53376117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Masanori Kawai                    For       For          Management
5     Elect Kenji Watanabe                    For       For          Management
6     Elect Jiroh Nakamura                    For       For          Management
7     Elect Keiji Hagio                       For       For          Management
8     Elect Masao Hosokoshi                   For       For          Management
9     Elect Akira Ohhinata                    For       For          Management
10    Elect Noboru Shibusawa                  For       For          Management
11    Elect Kiyofumi Miyachika                For       For          Management
12    Elect Takahiro Ideno                    For       For          Management
13    Elect Mitsuru Saitoh                    For       For          Management
14    Elect Hideo Hanaoka                     For       For          Management
15    Elect Yasuaki  Nii                      For       For          Management
16    Elect Yutaka Itoh                       For       For          Management
17    Elect Masahiko Hata                     For       For          Management
18    Elect Zenjiroh Watanabe                 For       For          Management
19    Elect Yuzuru Fujita                     For       For          Management
20    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC

Ticker:                      Security ID:  J56354103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Absorption of Wholly-Owned Subsidiaries For       For          Management
4     Authority to Reduce Capital Reserve     For       For          Management
5     Amendments to Articles                  For       For          Management
6     Elect Masatomo  Nakamura                For       For          Management
7     Elect Yoshio Haga                       For       For          Management
8     Elect Tsuyoshi Yamashita                For       For          Management
9     Elect Masaru Motomura                   For       For          Management
10    Elect Fumio Manoshiro                   For       For          Management
11    Elect Shuhei   Marukawa                 For       For          Management
12    Elect Kazufumi Yamasaki                 For       For          Management
13    Elect Hironori Iwase                    For       For          Management
14    Elect Kazuhiro Sakai                    For       For          Management
15    Elect Masahiro Hirakawa                 For       For          Management
16    Elect Akito Hamashima                   For       For          Management
17    Elect Makoto Terao                      For       For          Management
18    Elect Seiichi Fusamura                  For       For          Management
19    Elect Kunio Sakamoto                    For       For          Management
20    Elect Masashi Ozawa as Alternate        For       For          Management
      Statutory Auditor
21    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

NIPPON SHEET GLASS COMPANY LIMITED

Ticker:                      Security ID:  J55655120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Katsuji Fujimoto                  For       For          Management
3     Elect Tomoaki Abe                       For       For          Management
4     Elect Keiji Yoshikawa                   For       For          Management
5     Elect Clemens Miller                    For       For          Management
6     Elect Mark Lyons                        For       For          Management
7     Elect George Olcott                     For       For          Management
8     Elect Sumitaka Fujita                   For       For          Management
9     Elect Seiichi Asaka                     For       For          Management
10    Elect Hiroshi Komiya                    For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:                      Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Share Exchange Agreement                For       For          Management
4     Merger                                  For       For          Management
5     Amendments to Articles in Conjunction   For       For          Management
      with Merger
6     Elect Akio Mimura                       For       For          Management
7     Elect Shohji Muneoka                    For       For          Management
8     Elect Shinichi Taniguchi                For       For          Management
9     Elect Kohsei Shindoh                    For       For          Management
10    Elect Masakazu Iwaki                    For       For          Management
11    Elect Norio Katsuyama                   For       For          Management
12    Elect Shinya Higuchi                    For       For          Management
13    Elect Katsuhiko Ohta                    For       For          Management
14    Elect Takayoshi Meiga                   For       For          Management
15    Elect Sohichiroh Sakuma                 For       For          Management
16    Elect Yasumitsu Saeki                   For       For          Management
17    Elect Hiroshi Tomono                    For       For          Management
18    Elect Fumio Hombe                       For       For          Management
19    Elect Shuichiroh Kozuka                 For       For          Management
20    Elect Kiyotaka Nogi                     For       For          Management
21    Elect Kinya Yanagawa                    For       For          Management
22    Elect Toshihide Tanabe                  For       For          Management
23    Elect Tomohiro Suetsugu                 For       For          Management
24    Elect Hirohiko Minato                   For       For          Management
25    Elect Toshiroh Mutoh                    For       For          Management
26    Elect Hirotake Abe                      For       For          Management
27    Directors' Fees                         For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Satoshi Miura                     For       For          Management
4     Elect Hiroo Unoura                      For       For          Management
5     Elect Yasuyoshi Katayama                For       For          Management
6     Elect Hiroki Watanabe                   For       For          Management
7     Elect Hiromichi Shinohara               For       For          Management
8     Elect Yoshikiyo Sakai                   For       For          Management
9     Elect Mitsuyoshi Kobayashi              For       For          Management
10    Elect Akira Shimada                     For       For          Management
11    Elect Hiroshi Tsujigami                 For       For          Management
12    Elect Tsunehisa Okuno                   For       For          Management
13    Elect Katsuhiko Shirai                  For       For          Management
14    Elect Sadayuki   Sakakibara             For       For          Management
15    Elect Kiyoshi Kohsaka                   For       For          Management
16    Elect Seiichi Ochiai                    For       For          Management


--------------------------------------------------------------------------------

NIPPON YUSEN KABUSHIKI KAISHA

Ticker:                      Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohji  Miyahara                   For       For          Management
4     Elect Yasumi  Kudoh                     For       For          Management
5     Elect Masahiro   Katoh                  For       For          Management
6     Elect Hidenori  Hohnoh                  For       For          Management
7     Elect Tadaaki   Naitoh                  For       For          Management
8     Elect Naoya Tazawa                      For       For          Management
9     Elect Kenji Mizushima                   For       For          Management
10    Elect Hiroshi Hiramatsu                 For       For          Management
11    Elect Hitoshi Nagasawa                  For       For          Management
12    Elect Yukio   Okamoto                   For       For          Management
13    Elect Yuri   Okina                      For       For          Management
14    Elect Kohichi Chikaraishi               For       For          Management
15    Elect Shunichi Kusunose                 For       For          Management
16    Elect Mitsuoki Kikuchi                  For       For          Management


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:                      Security ID:  J56773104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Masahiro Honda                    For       For          Management
5     Elect Isao Kubota                       For       For          Management
6     Elect Kazushige Higuchi                 For       For          Management
7     Elect Seiji Isoyama                     For       For          Management
8     Elect Hiromichi Tanigawa                For       For          Management
9     Elect Shigeru Urayama                   For       For          Management
10    Elect Kiyota Takata                     For       For          Management
11    Elect Sohichi Kawamoto                  For       For          Management
12    Elect Sadamasa Okamura                  For       For          Management
13    Elect Yasuyuki Ishida                   For       For          Management
14    Elect Hiroyuki Irie                     For       For          Management
15    Elect Michiharu Kitazaki                For       For          Management
16    Elect Yasumichi Hinago                  For       For          Management
17    Elect Akira Mitsutomi                   For       For          Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:                      Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Greg Kelly                        For       For          Management
4     Elect Masahiko Aoki                     For       For          Management
5     Elect Shigetoshi Andoh                  For       For          Management


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC

Ticker:                      Security ID:  J57633109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Hiroshi Oheda                     For       For          Management
5     Elect Yasutaka Miyauchi                 For       For          Management
6     Elect Kazuo Ikeda                       For       For          Management
7     Elect Toshio Maruo                      For       For          Management
8     Elect Takashi Harada                    For       For          Management
9     Elect Izumi Inagaki                     For       For          Management
10    Elect Toshinori Shiragami               For       For          Management
11    Elect Ariyoshi Okumura                  For       For          Management
12    Elect Akio Mimura                       For       For          Management
13    Elect Masao Nakagawa                    For       For          Management
14    Elect Michinori Takizawa                For       For          Management
15    Elect Hiromasa Hanafusa                 For       For          Management
16    Elect Masashi Nakagawa                  For       For          Management
17    Elect Kohichi Iwasaki                   For       For          Management
18    Elect Masao Shimosaka                   For       For          Management
19    Equity Compensation Plan for Directors  For       For          Management
20    Equity Compensation Plan for Executive  For       For          Management
      Officers
21    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:                      Security ID:  J57805103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Merger                                  For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Hideo Suzuki                      For       For          Management
5     Elect Toshinori Miki                    For       For          Management
6     Elect Umeo Irie                         For       For          Management
7     Elect Yukio Nariyoshi                   For       For          Management
8     Elect Kenji Minami                      For       For          Management
9     Elect Kazuhisa Obama                    For       For          Management
10    Elect Yoshikazu Tsuda                   For       For          Management
11    Elect Yukio Uchida                      For       For          Management
12    Elect Takashi Sugiyama                  For       For          Management
13    Elect Makoto Haya                       For       For          Management


--------------------------------------------------------------------------------

NISSIN FOOD HOLDINGS CO LTD

Ticker:                      Security ID:  J58063124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohki Andoh                       For       For          Management
4     Elect Susumu Nakagawa                   For       For          Management
5     Elect Noritaka Andoh                    For       For          Management
6     Elect Akihide  Matsuo                   For       For          Management
7     Elect Takayuki Naruto                   For       For          Management
8     Elect Mitsuru Tanaka                    For       For          Management
9     Elect Yukio Yokoyama                    For       For          Management
10    Elect Yoshinori Miura                   For       For          Management
11    Elect Ken Kobayashi                     For       For          Management
12    Elect Masahiro Okafuji                  For       For          Management
13    Elect Yohko Ishikura                    For       For          Management
14    Elect Osamu Tetsubayashi                For       For          Management
15    Elect Hiroshi Takano                    For       For          Management
16    Elect Kiyotaka Matsumiya as Alternate   For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

NITORI HOLDINGS CO., LTD.

Ticker:                      Security ID:  J58214107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Akio Nitori                       For       For          Management
2     Elect Kiyoshi Sugiyama                  For       For          Management
3     Elect Toshiyuki Shirai                  For       For          Management
4     Elect Shoushin Komiya                   For       For          Management
5     Elect Takao Kubo                        For       For          Management
6     Elect Masaaki Ozawa                     For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORPORATION

Ticker:                      Security ID:  J58472119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Bonus                                   For       For          Management
4     Elect Yukio Nagira                      For       For          Management
5     Elect Kaoru Aizawa                      For       For          Management
6     Elect Hideo Takasaki                    For       For          Management
7     Elect Kenji Matsumoto                   For       For          Management
8     Elect Yohichiroh Sakuma                 For       For          Management
9     Elect Toshihiko Omote                   For       For          Management
10    Elect Tohru Takeuchi                    For       For          Management
11    Elect Yohichiroh Furuse                 For       For          Management
12    Elect Kohshi Mizukoshi                  For       For          Management
13    Elect Kenji  Ueki                       For       For          Management
14    Elect Yoshihiro Taniguchi               For       For          Management
15    Elect Masashi Teranishi                 For       For          Management
16    Elect Mitsuhide Shiraki                 For       For          Management
17    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS INC

Ticker:                      Security ID:  J58699109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masaya Futamiya                   For       For          Management
4     Elect Kengo Sakurada                    For       For          Management
5     Elect Yuichi Yamaguchi                  For       For          Management
6     Elect Shinji Tsuji                      For       For          Management
7     Elect Toshiyuki Takada                  For       For          Management
8     Elect Keiji Nishizawa                   For       For          Management
9     Elect Akira Genma                       For       For          Management
10    Elect Seiichi Asaka                     For       For          Management
11    Elect Sumitaka Fujita                   For       For          Management
12    Elect Yoshiharu Kawabata                For       For          Management
13    Elect George Olcott                     For       For          Management
14    Elect Akira Matsuda                     For       For          Management
15    Elect Kazufumi Yunome                   For       For          Management
16    Elect Eiichi Yoshimitsu                 For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:                      Security ID:  G6542T119
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Milton Au                         For       For          Management
4     Elect Iain Bruce                        For       For          Management
5     Elect Burton Levin                      For       For          Management
6     Elect LI Rongrong                       For       For          Management
7     Elect William Randall                   For       For          Management
8     Elect Irene YUN Lien Lee                For       For          Management
9     Elect Yusuf Alireza                     For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to issue shares under the     For       For          Management
      Noble Group Share Option Scheme 2004
15    Authority to Issue Shares under Scrip   For       For          Management
      Dividend Plan
16    Authority to issue shares under the     For       For          Management
      Noble Group Performance Share Plan


--------------------------------------------------------------------------------

NOK CORPORATION

Ticker:                      Security ID:  J54967104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Masato Tsuru                      For       For          Management
3     Elect Hideo Hatsuzawa                   For       For          Management
4     Elect Takahito Yokouchi                 For       For          Management
5     Elect Kiyoshi Doi                       For       For          Management
6     Elect Tetsuji Tsuru                     For       For          Management
7     Elect Toshifumi Kobayashi               For       For          Management
8     Elect Sohichiroh Uchida                 For       For          Management
9     Elect Kazuaki Motozato                  For       For          Management
10    Elect Kiyoshi Shiga                     For       For          Management
11    Elect Gen Kajitani                      For       For          Management
12    Elect Eizoh Kawarada                    For       For          Management
13    Elect Osamu Kobayashi                   For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP

Ticker:                      Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

NOKIAN RENKAAT OYJ

Ticker:                      Security ID:  X5862L103
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ or w/o
      Preemptive Rights
17    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC

Ticker:                      Security ID:  J59009159
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Nobuyuki  Koga                    For       For          Management
3     Elect Kenichi Watanabe                  For       For          Management
4     Elect Takumi Shibata                    For       For          Management
5     Elect Masanori Itatani                  For       For          Management
6     Elect Masanori Nishimatsu               For       For          Management
7     Elect David Benson                      For       For          Management
8     Elect Masahiro Sakane                   For       For          Management
9     Elect Toshinori Kanemoto                For       For          Management
10    Elect Haruo Tsuji                       For       For          Management
11    Elect Tsuguoki Fujinuma                 For       For          Management
12    Elect Dame Clara Furse                  For       For          Management
13    Elect Takao Kusakari                    For       For          Management
14    Elect Michael LIM Choo San              For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Pronunciation of Trade Name in English
      and Registration Procedures
16    Shareholder Proposal Regarding the      Against   Against      Shareholder
      Short Title of the Trade Name
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Limitations on Compensation Committee
18    Shareholder Proposal Regarding Limit    Against   Against      Shareholder
      on the Ratio of Personnel Expense to
      Income and Banzai Cheers
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Limitation of Liabilities for Directors
20    Shareholder Proposal Regarding Company  Against   Against      Shareholder
      Purpose
21    Shareholder Proposal Regarding Stock    Against   Against      Shareholder
      Option Plans as Executive Compensation
22    Shareholder Proposal Regarding Method   Against   Against      Shareholder
      of Capital Increase
23    Shareholder Proposal Regarding Annual   Against   Against      Shareholder
      Meeting Information Disclosure
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Restriction on Investments
25    Shareholder Proposal Regarding Company  Against   Against      Shareholder
      Bathrooms
26    Shareholder Proposal Regarding Name of  Against   Against      Shareholder
      Director Position
27    Shareholder Proposal Regarding          Against   Against      Shareholder
      Outsourcing of Account Openings
28    Shareholder Proposal Regarding          Against   Against      Shareholder
      Authorization of Shares
29    Shareholder Proposal Regarding Partial  Against   Against      Shareholder
      Amendment to the Articles of
      Incorporation
30    Shareholder Proposal Regarding          Against   Against      Shareholder
      Calendar Style
31    Shareholder Proposal Regarding          Against   Against      Shareholder
      Chairman Title
32    Shareholder Proposal Regarding          Against   Against      Shareholder
      Supplementary Provision of Articles of
      Incorporation


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS INC.

Ticker:                      Security ID:  J5893B104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Seiji Matsumoto                   For       For          Management
4     Elect Takao Orihara                     For       For          Management
5     Elect Hiroyuki Kimura                   For       For          Management
6     Elect Shigeaki Yoshioka                 For       For          Management
7     Elect Shigeru Matsushima                For       For          Management
8     Elect Mitsuru Nakajima                  For       For          Management
9     Elect Yohji Kurihara                    For       For          Management
10    Elect Satoshi Ohgishi                   For       For          Management
11    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:                      Security ID:  J5900F106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Akihisa  Fujinuma                 For       For          Management
3     Elect Tadashi  Shimamoto                For       For          Management
4     Elect Masahiro Muroi                    For       For          Management
5     Elect Keiichi Ishibashi                 For       For          Management
6     Elect Mitsuru Sawada                    For       For          Management
7     Elect Shiroh Tanikawa                   For       For          Management
8     Elect Nobuya Minami                     For       For          Management
9     Elect Takashi Sawada                    For       For          Management
10    Elect Mamoru  Suenaga                   For       For          Management


--------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

Ticker:       NOR            Security ID:  65542W107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Evans                     For       For          Management
1.2   Elect Carl Rickersten                   For       For          Management
1.3   Elect Alan Schumacher                   For       For          Management
1.4   Elect Gareth Turner                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     2012 Employee Stock Purchase Plan       For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:                      Security ID:  W57996105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Non-Voting Agenda Item                            None         Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Board Size                              For       For          Management
15    Number of Auditors                      For       For          Management
16    Directors' and Auditor's Fees           For       For          Management
17    Non-Voting Agenda Item                            None         Management
18    Election of Directors                   For       For          Management
19    Shareholder Proposal to Elect J?rgen              TNA          Shareholder
      Hyldgaard
20    Appointment of Auditor                  For       For          Management
21    Nomination Committee                    For       For          Management
22    Authority to Trade in Company Stock     For       For          Management
23    Compensation Guidelines                 For       For          Management
24    Long-Term Incentive Plan                For       For          Management
25    Transfer of Shares Pursuant to LTIP     For       For          Management
26    Shareholder Proposals Regarding                   Against      Shareholder
      Compensation, Morality Issues, and
      Customer Relations


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald Baliles                    For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Robert Bradway                    For       For          Management
4     Elect Wesley Bush                       For       For          Management
5     Elect Daniel Carp                       For       For          Management
6     Elect Karen Horn                        For       For          Management
7     Elect Steven Leer                       For       For          Management
8     Elect Michael  Lockhart                 For       For          Management
9     Elect Charles Moorman, IV               For       For          Management
10    Elect J. Paul Reason                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NORSK HYDRO

Ticker:                      Security ID:  R61115102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Notice of Meeting and Agenda            For       Do Not Vote  Management
5     Election of an Individual to Check      For       Do Not Vote  Management
      Minutes
6     Accounts and Reports; Allocation of     For       Do Not Vote  Management
      Profits/Dividends
7     Authority to Set Auditor's Fees         For       Do Not Vote  Management
8     Non-Voting Agenda Item                  None      None         Management
9     Compensation Guidelines                 For       Do Not Vote  Management
10    Election of Corporate Assembly          For       Do Not Vote  Management
11    Elect Siri Teigum                       For       Do Not Vote  Management
12    Elect Leif Teksum                       For       Do Not Vote  Management
13    Elect Idar Kreutzer                     For       Do Not Vote  Management
14    Elect Sten-Arthur Sael?r                For       Do Not Vote  Management
15    Elect Lars Tronsgaard                   For       Do Not Vote  Management
16    Elect Anne-Margrethe Firing             For       Do Not Vote  Management
17    Elect Terje Venold                      For       Do Not Vote  Management
18    Elect Unni Steinsmo                     For       Do Not Vote  Management
19    Elect Tove Wangensten                   For       Do Not Vote  Management
20    Elect Anne Kverneland Bogsnes           For       Do Not Vote  Management
21    Elect Birger Solberg                    For       Do Not Vote  Management
22    Elect Ann Kristin Sydnes                For       Do Not Vote  Management
23    Elect Kristin Faer?vik as Deputy Member For       Do Not Vote  Management
24    Elect Susanne Munch Thore as Deputy     For       Do Not Vote  Management
      Member
25    Elect Shahzad Abid as Deputy Member     For       Do Not Vote  Management
26    Elect Jan Meling as Deputy Member       For       Do Not Vote  Management
27    Nomination Committee                    For       Do Not Vote  Management
28    Elect Siri Teigum                       For       Do Not Vote  Management
29    Elect Leif Teksum                       For       Do Not Vote  Management
30    Elect Mette Wikborg                     For       Do Not Vote  Management
31    Elect Terje Venold                      For       Do Not Vote  Management
32    Fees for Governing Bodies               For       Do Not Vote  Management
33    Corporate Assembly Fees                 For       Do Not Vote  Management
34    Nominating Committee Fees               For       Do Not Vote  Management
35    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wesley Bush                       For       For          Management
2     Elect Lewis Coleman                     For       Against      Management
3     Elect Victor Fazio                      For       For          Management
4     Elect Donald Felsinger                  For       For          Management
5     Elect Stephen Frank                     For       For          Management
6     Elect Bruce Gordon                      For       For          Management
7     Elect Madeleine Kleiner                 For       For          Management
8     Elect Karl Krapek                       For       For          Management
9     Elect Richard Myers                     For       Against      Management
10    Elect Aulana Peters                     For       For          Management
11    Elect Gary Roughead                     For       For          Management
12    Elect Thomas Schoewe                    For       For          Management
13    Elect Kevin Sharer                      For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Ratification of Auditor                 For       For          Management
16    Amendment to Remove Requirement of      For       For          Management
      Shareholder Approval for Significant
      Actions
17    Additional Rights of Action by Written  For       For          Management
      Consent
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

NOVO NORDISK

Ticker:                      Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Report of the Auditor                   For       For          Management
5     Directors' Fees (Fiscal Year 2011)      For       For          Management
6     Directors' Fees (Fiscal Year 2012)      For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Sten Scheibye as Chairman         For       For          Management
9     Elect G?ran Ando as Vice chairman       For       For          Management
10    Elect Bruno Angelici                    For       For          Management
11    Elect Thomas Koestler                   For       For          Management
12    Elect Hannu Ry?pp?nen                   For       For          Management
13    Elect Henrik G?rtler                    For       For          Management
14    Elect Liz Hewitt                        For       For          Management
15    Elect Kurt Anker Nielsen                For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Authority to Repurchase Shares          For       For          Management
19    Amendments to Articles                  For       For          Management
20    Amendments to Articles                  For       For          Management
21    Compensation Guidelines                 For       For          Management


--------------------------------------------------------------------------------

NOVOZYMES AS

Ticker:                      Security ID:  K7317J133
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Agenda Item                            None         Management
6     Accounts and Reports                    For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Compensation Guidelines                 For       For          Management
9     Directors' Fees                         For       For          Management
10    Elect Henrik G?rtler as Chairman        For       For          Management
11    Elect Kurt Anker Nielsen as Vice        For       For          Management
      Chairman
12    Elect Lena Olving                       For       For          Management
13    Elect J?rgen Buhl Rasmussen             For       For          Management
14    Elect Agnete Raaschou-Nielsen           For       For          Management
15    Elect Mathias Uhl?n                     For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Chlebowski                   For       For          Management
2     Elect Howard Cosgrove                   For       For          Management
3     Elect William Hantke                    For       For          Management
4     Elect Anne Schaumburg                   For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
7     Advisory Vote on Executive Compensation For       Against      Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:                      Security ID:  J55505101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Norio Ohtsuka                     For       For          Management
3     Elect Ryohichi Saitoh                   For       For          Management
4     Elect Tsutomu Komori                    For       For          Management
5     Elect Toshihide Shimbo                  For       For          Management
6     Elect Hideyuki Shibamoto                For       For          Management
7     Elect Naoki Mitsue                      For       For          Management
8     Elect Toshihiro Uchiyama                For       For          Management
9     Elect Tatsuo Ichikawa                   For       For          Management
10    Elect Yoshikazu Sashida                 For       For          Management
11    Elect Toshitaka Hagiwara                For       For          Management
12    Elect Kazuo Suzuki                      For       For          Management
13    Elect Yukio Obara                       For       For          Management


--------------------------------------------------------------------------------

NTN CORPORATION

Ticker:                      Security ID:  J59353110
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasunobu Suzuki                   For       For          Management
4     Elect Shigeyoshi Takagi                 For       For          Management
5     Elect Kenji Okada                       For       For          Management
6     Elect Fukumatsu Kometani                For       For          Management
7     Elect Hitoshi Takai                     For       For          Management
8     Elect Hironori Inoue                    For       For          Management
9     Elect Yoshio Katoh                      For       For          Management
10    Elect Yoshinobu Yasuda                  For       For          Management
11    Elect Hiroshi Ohkubo                    For       For          Management
12    Elect Keiji Ohhashi                     For       For          Management
13    Elect Hisaji Kawabata                   For       For          Management
14    Elect Akira Wada                        For       For          Management
15    Elect Mizuho Hikida                     For       For          Management
16    Elect Tadao Kagono                      For       For          Management


--------------------------------------------------------------------------------

NTT DATA CORPORATION

Ticker:                      Security ID:  J59386102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoichiroh Takaya                  For       For          Management
4     Elect Yasuhiro Kadowaki                 For       For          Management
5     Elect Hiroo Inoue                       For       For          Management
6     Elect Yasutaka Hino                     For       For          Management
7     Elect Rieko Satoh                       For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC

Ticker:                      Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kaoru  Katoh                      For       For          Management
4     Elect Kazuto   Tsubouchi                For       For          Management
5     Elect Fumio Iwasaki                     For       For          Management
6     Elect Tsutomu Shindoh                   For       For          Management
7     Elect Takashi   Tanaka                  For       For          Management
8     Elect Kazuhiro Yoshizawa                For       For          Management
9     Elect Seizoh  Onoe                      For       For          Management
10    Elect Wataru Kagawa                     For       For          Management
11    Elect Kiyohito Nagata                   For       For          Management
12    Elect Hirotaka Satoh                    For       For          Management
13    Elect Kazuhiro Takagi                   For       For          Management
14    Elect Ryuji Yamada                      For       For          Management
15    Elect Hiroh  Kusumoto                   For       For          Management
16    Elect Takanori  Utano                   For       For          Management


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:                      Security ID:  J5940Z104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masaki   Mitsumura                For       For          Management
4     Elect Yoshiharu   Nishimura             For       For          Management
5     Elect Takahiro  Okuda                   For       For          Management
6     Elect Satoshi   Shinoda                 For       For          Management
7     Elect Kazuhiro  Hasegawa                For       For          Management
8     Elect Hiroshi   Iijima                  For       For          Management
9     Elect Shiroh  Nakahara                  For       For          Management
10    Elect Masaru Yanagida                   For       For          Management
11    Elect Takanori Itoh                     For       For          Management
12    Elect Masayuki Kusumoto                 For       For          Management
13    Elect Akiyoshi Kitamura                 For       For          Management
14    Elect Ryohichi Tsushima                 For       For          Management
15    Elect Sadao Maki                        For       For          Management
16    Elect Toyosei Sugimura                  For       For          Management
17    Elect Hiroshi Ikegawa                   For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nevin Andersen                    For       For          Management
1.2   Elect Daniel Campbell                   For       For          Management
1.3   Elect M. Truman Hunt                    For       For          Management
1.4   Elect Andrew Lipman                     For       For          Management
1.5   Elect Steven Lund                       For       For          Management
1.6   Elect Patricia Negr?n                   For       For          Management
1.7   Elect Neil Offen                        For       For          Management
1.8   Elect Thomas Pisano                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NVE CORP

Ticker:       NVEC           Security ID:  629445206
Meeting Date: AUG 15, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Terrence Glarner                  For       For          Management
1.2   Elect Daniel Baker                      For       For          Management
1.3   Elect James Hartman                     For       For          Management
1.4   Elect Patricia Hollister                For       For          Management
1.5   Elect Robert Irish                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NWS HOLDINGS LTD.

Ticker:                      Security ID:  G66897110
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     NWD Master Services Agreement           For       For          Management


--------------------------------------------------------------------------------

NWS HOLDINGS LTD.

Ticker:                      Security ID:  G66897110
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Henry CHENG Kar Shun              For       For          Management
6     Elect William DOO Wai Hoi               For       For          Management
7     Elect Patrick LAM Wai Hon               For       For          Management
8     Elect Brian CHENG Chi Ming              For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management
14    Adoption of Share Option Scheme         For       For          Management
15    Refreshment of Share Option Schemes     For       For          Management
16    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS INC

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Albert Hummel                     For       For          Management
1.2   Elect Albert Fitzgibbons III            For       For          Management
1.3   Elect Ronald Badie                      For       For          Management
1.4   Elect John Bartholdson                  For       For          Management
1.5   Elect John  Duerden                     For       For          Management
1.6   Elect Edward Grant                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Ratification of Shareholder Rights Plan For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

OBAYASHI CORPORATION

Ticker:                      Security ID:  J59826107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takeo Ohbayashi                   For       For          Management
4     Elect Tohru Shiraishi                   For       For          Management
5     Elect Tadahiko Noguchi                  For       For          Management
6     Elect Makoto Kanai                      For       For          Management
7     Elect Shohzoh Harada                    For       For          Management
8     Elect Makoto Kishida                    For       For          Management
9     Elect Akihisa Miwa                      For       For          Management
10    Elect Kenichi Shibata                   For       For          Management
11    Elect Nao Sugiyama                      For       For          Management
12    Elect Hiroshi Tadokoro                  For       For          Management
13    Elect Tamio Akiyama                     For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Aziz Syriani                      For       For          Management
11    Elect Rosemary Tomich                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Chadwick                     For       For          Management
1.2   Elect Diane Rhine                       For       For          Management
1.3   Elect Mark Solow                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:                      Security ID:  J59568139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yorihiko Ohsuga                   For       For          Management
3     Elect Toshimitsu Yamaki                 For       For          Management
4     Elect Akitomi   Shimazaki               For       For          Management
5     Elect Kazuyoshi Arai                    For       For          Management
6     Elect Osamu   Kaneda                    For       For          Management
7     Elect Yasuyuki Asahi                    For       For          Management
8     Elect Michinobu Fujinami                For       For          Management
9     Elect Izumi Amano                       For       For          Management
10    Elect Ichiroh Kaneko                    For       For          Management
11    Elect Tomijiroh  Morita                 For       For          Management
12    Elect Masahide Yukitake                 For       For          Management
13    Elect Mikio Ogawa                       For       For          Management
14    Elect Kohji Hoshino                     For       For          Management
15    Elect Minoru   Hayano                   For       For          Management
16    Elect Ikuo Uno                          For       For          Management
17    Elect Takehisa  Fukazawa                For       For          Management
18    Elect Masataka Itoh                     For       For          Management
19    Elect Shunji Takahara                   For       For          Management
20    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

OJI PAPER CO. LTD

Ticker:                      Security ID:  J6031N109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Shift to Holding Company                For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Kazuhisa Shinoda                  For       For          Management
5     Elect Kiyotaka Shindoh                  For       For          Management
6     Elect Shinichiroh  Kondoh               For       For          Management
7     Elect Takashi   Ishida                  For       For          Management
8     Elect Susumu Yajima                     For       For          Management
9     Elect Tazunu Andoh                      For       For          Management
10    Elect Tadashi Watanabe                  For       For          Management
11    Elect Takeshi Azuma                     For       For          Management
12    Elect Ryohji Watari                     For       For          Management
13    Elect Kazuo Fuchigami                   For       For          Management
14    Elect Genmei Shimamura                  For       For          Management
15    Elect Yoshiki Koseki                    For       For          Management
16    Elect Yoh Takeuchi                      For       For          Management
17    Elect Osamu   Akiyama                   For       For          Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL

Ticker:                      Security ID:  Y6421B106
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Issuance of Shares w/ Preemptive Rights For       For          Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL

Ticker:                      Security ID:  Y6421B106
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Narain Girdhar Chanrai            For       For          Management
4     Elect Sunny Verghese                    For       For          Management
5     Elect Shekhar Anantharaman              For       For          Management
6     Elect Michael LIM Choo San              For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Authority to Issue Shares under Olam    For       For          Management
      Employee Share Option Scheme
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares under Olam    For       For          Management
      Scrip Dividend Scheme


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Earl  Congdon                     For       Withhold     Management
1.2   Elect David  Congdon                    For       Withhold     Management
1.3   Elect John  Congdon                     For       Withhold     Management
1.4   Elect J. Paul Breitbach                 For       For          Management
1.5   Elect John  Congdon, Jr.                For       Withhold     Management
1.6   Elect Robert Culp III                   For       For          Management
1.7   Elect John Kasarda                      For       For          Management
1.8   Elect Leo Suggs                         For       For          Management
1.9   Elect D. Michael Wray                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Increase of Authorized Common Stock     For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Divestiture                             For       For          Management
2     Share Consolidation                     For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Nku Nyembezi-Heita                For       For          Management
4     Elect Mike Arnold                       For       For          Management
5     Elect Phillip  Broadley                 For       For          Management
6     Elect Mar?a  Eva Castillo Sanz          For       For          Management
7     Elect Russell Edey                      For       For          Management
8     Elect Alan  Gillespie                   For       For          Management
9     Elect Reuel Khoza                       For       For          Management
10    Elect Roger Marshall                    For       For          Management
11    Elect Bongani Nqwababa                  For       For          Management
12    Elect Patrick O'Sullivan                For       For          Management
13    Elect Lars Otterbeck                    For       For          Management
14    Elect Julian Roberts                    For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Contingent Purchase Contracts           For       For          Management
22    Amendments to Articles Regarding        For       For          Management
      Dividend Taxation
23    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
24    Non-Voting Meeting Note                 None      None         Management
25    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan Braun                        For       For          Management
1.2   Elect Larry Dunigan                     For       For          Management
1.3   Elect Niel Ellerbrook                   For       For          Management
1.4   Elect Andrew Goebel                     For       For          Management
1.5   Elect Robert Jones                      For       For          Management
1.6   Elect Phelps Lambert                    For       For          Management
1.7   Elect Arthur McElwee, Jr.               For       For          Management
1.8   Elect James Morris                      For       For          Management
1.9   Elect Marjorie Soyugenc                 For       For          Management
1.10  Elect Kelly Stanley                     For       For          Management
1.11  Elect Linda White                       For       For          Management
2     Amendment to the 2008 Incentive         For       For          Management
      Compensation Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:                      Security ID:  J61240107
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports for Fiscal Year    For       For          Management
      2011
3     Accounts and Reports for Fiscal Year    For       For          Management
      2010
4     Accounts and Reports for Fiscal Year    For       For          Management
      2009
5     Accounts and Reports for Fiscal Year    For       For          Management
      2008
6     Accounts and Reports for Fiscal Year    For       For          Management
      2007
7     Elect Yasuyuki Kimoto                   For       For          Management
8     Elect Hiroyuki Sasa                     For       For          Management
9     Elect Hideaki Fujizuka                  For       For          Management
10    Elect Yasuo Takeuchi                    For       For          Management
11    Elect Shigeo Hayashi                    For       For          Management
12    Elect Takuya Gotoh                      For       For          Management
13    Elect Shiroh Hiruta                     For       For          Management
14    Elect Sumitaka Fujita                   For       For          Management
15    Elect Motoyoshi Nishikawa               For       For          Management
16    Elect Hikari Imai                       For       For          Management
17    Elect Kiyotaka Fujii                    For       For          Management
18    Elect Takashi Saitoh                    For       For          Management
19    Elect Masashi Shimizu                   For       For          Management
20    Elect Nobuo Nagoya                      For       For          Management
21    Elect Katsuya Natori                    For       For          Management


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:                      Security ID:  J61240107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Franke                     For       For          Management
1.2   Elect Bernard Korman                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

OMEGA PROTEIN, CORP.

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Goodwin                      For       For          Management
1.2   Elect David Wehlmann                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

OMRON CORPORATION

Ticker:                      Security ID:  J61374120
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hisao Sakuta                      For       For          Management
4     Elect Fumio Tateishi                    For       For          Management
5     Elect Yoshihito Yamada                  For       For          Management
6     Elect Yoshinobu Morishita               For       For          Management
7     Elect Akio Sakumiya                     For       For          Management
8     Elect Kazuhiko Toyama                   For       For          Management
9     Elect Masamitsu Sakurai                 For       For          Management
10    Elect Eisuke Nagatomo                   For       For          Management
11    Elect Tohru Watanabe as Alternate       For       For          Management
      Statutory Auditor
12    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Management Board Acts   For       For          Management
4     Ratification of Supervisory Board Acts  For       For          Management
5     Supervisory Board Members' Fees         For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Long Term Incentive Plan 2012/Matching  For       For          Management
      Share Plan 2012
8     Elect Murtadha Al Hashmi                For       For          Management


--------------------------------------------------------------------------------

ONESTEEL

Ticker:                      Security ID:  Q7134W113
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remuneration Report                     For       For          Management
2     Re-elect Dean Pritchard                 For       For          Management
3     Re-elect Peter Nankervis                For       For          Management
4     Re-elect Colin Galbraith                For       For          Management
5     Re-elect Peter Smedley                  For       For          Management
6     Amendment to Constitution               For       For          Management
7     Non-Voting Meeting Note                           None         Management
8     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD

Ticker:                      Security ID:  J61546115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Gyoh Sagara                       For       For          Management
3     Elect Hiroshi Awata                     For       For          Management
4     Elect Kei  Sano                         For       For          Management
5     Elect Kazuhito  Kawabata                For       For          Management
6     Elect Shinji Fujiyoshi                  For       For          Management
7     Elect Isao  Ono                         For       For          Management
8     Elect Fumio  Takahashi                  For       For          Management
9     Elect Daikichi Fukushima                For       For          Management
10    Elect Katsuyoshi Nishimura              For       For          Management
11    Elect Narihito Maishi                   For       For          Management
12    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

OPKO HEALTH INC

Ticker:       OPK            Security ID:  68375N103
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Phillip Frost                     For       For          Management
1.2   Elect Jane Hsiao                        For       For          Management
1.3   Elect Steven Rubin                      For       Withhold     Management
1.4   Elect Robert Baron                      For       For          Management
1.5   Elect Thomas Beier                      For       For          Management
1.6   Elect Dmitry Kolosov                    For       For          Management
1.7   Elect Richard Lerner                    For       For          Management
1.8   Elect John Paganelli                    For       For          Management
1.9   Elect Richard Pfenniger                 For       For          Management
1.10  Elect Alice Lin-Tsing Yu                For       For          Management
2     Approval of the Company's 2007 Equity   For       For          Management
      Incentive Plan for Purposes of
      Internal Revenue Code Section 162(m)


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES INC

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alain Cohen                       For       Withhold     Management
1.2   Elect Steven Finn                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berg                      For       For          Management
1.2   Elect H. Raymond Bingham                For       For          Management
1.3   Elect Michael Boskin                    For       For          Management
1.4   Elect Safra Catz                        For       For          Management
1.5   Elect Bruce Chizen                      For       For          Management
1.6   Elect George Conrades                   For       For          Management
1.7   Elect Lawrence Ellison                  For       For          Management
1.8   Elect Hector Garcia-Molina              For       For          Management
1.9   Elect Jeffrey Henley                    For       For          Management
1.10  Elect Mark Hurd                         For       For          Management
1.11  Elect Donald Lucas                      For       For          Management
1.12  Elect Naomi Seligman                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

ORACLE CORPORATION JAPAN

Ticker:                      Security ID:  J6165M109
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Reduce Capital and Earned  For       For          Management
      Reserves
2     Elect Takao Endoh                       For       For          Management
3     Elect Shigeru Nosaka                    For       For          Management
4     Elect Derek Williams                    For       For          Management
5     Elect John Hall                         For       For          Management
6     Elect Eric Ball                         For       For          Management
7     Elect Gregory Davis                     For       For          Management
8     Elect Satoshi Ohgishi                   For       For          Management
9     Elect Shuhei Murayama                   For       For          Management
10    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:                      Security ID:  Q7160T109
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Approve Buy-Back of Step-Up Preference  For       For          Management
      Shares
3     Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:                      Security ID:  Q7160T109
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Re-elect Noel Meehan                    For       For          Management
4     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

ORIENT OVERSEAS (INTERNATIONAL) LTD.

Ticker:                      Security ID:  G67749153
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Elect Andrew TUNG Lieh Cheung           For       For          Management
5     Elect Philip CHOW Yiu Wah               For       For          Management
6     Elect Ernest CHANG Tsann Rong           For       For          Management
7     Elect Edward CHENG Wai Sun              For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO. LTD.

Ticker:                      Security ID:  J6174U100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Fumio Tsuchiya                    For       For          Management
4     Elect Hiroshi Ohtsuka                   For       For          Management
5     Elect Tatsuo Kainaka                    For       For          Management
6     Elect Akio Nakajima                     For       For          Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:                      Security ID:  Q71610101
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Kevin McCann                   For       For          Management
3     Re-elect Bruce Beeren                   For       For          Management
4     Remuneration Report                     For       For          Management
5     Equity Grant (MD Grant King)            For       For          Management
6     Equity Grant (Executive Director Karen  For       For          Management
      Moses)


--------------------------------------------------------------------------------

ORION OYJ

Ticker:                      Security ID:  X6002Y112
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Agenda Item                            None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Accounts and Reports                    For       For          Management
10    Allocation of Profits/Dividends         For       For          Management
11    Special Dividend                        For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Directors' Fees                         For       For          Management
14    Board Size                              For       For          Management
15    Election of Directors                   For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2011 Equity Incentive Plan              For       Against      Management
2     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

ORIX CORPORATION

Ticker:                      Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Yoshihiko Miyauchi                For       For          Management
3     Elect Makoto Inoue                      For       For          Management
4     Elect Haruyuki Urata                    For       For          Management
5     Elect Hiroaki Nishina                   For       For          Management
6     Elect Kazuo Kojima                      For       For          Management
7     Elect Yoshiyuki Yamaya                  For       For          Management
8     Elect Tamio Umaki                       For       For          Management
9     Elect Hirotaka Takeuchi                 For       For          Management
10    Elect Takeshi Sasaki                    For       For          Management
11    Elect Eiko Tsujiyama                    For       For          Management
12    Elect Robert Feldman                    For       For          Management
13    Elect Takeshi Niinami                   For       For          Management
14    Elect Nobuaki Usui                      For       For          Management


--------------------------------------------------------------------------------

ORKLA

Ticker:                      Security ID:  R67787102
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Special Dividend                        For       Did not vote Management


--------------------------------------------------------------------------------

ORKLA

Ticker:                      Security ID:  R67787102
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports; Allocation of     For       Do Not Vote  Management
      Profits/Dividends
6     Non-Voting Agenda Item                  None      None         Management
7     Compensation Guidelines                 For       Do Not Vote  Management
8     Equity Compensation Guidelines          For       Do Not Vote  Management
9     Non-Voting Agenda Item                  None      None         Management
10    Cancellation of Shares                  For       Do Not Vote  Management
11    Non-Voting Agenda Item                  None      None         Management
12    Authority to Repurchase Shares          For       Do Not Vote  Management
      Pursuant to Incentive Programs
13    Authority to Repurchase Shares for      For       Do Not Vote  Management
      Cancellation
14    Authority to Set Notice Period at 14    For       Do Not Vote  Management
      Days
15    Election of Corporate Assembly          For       Do Not Vote  Management
16    Election of Deputy Corporate Assembly   For       Do Not Vote  Management
      Members
17    Election of Nominating Committee        For       Do Not Vote  Management
18    Corporate Assembly Fees                 For       Do Not Vote  Management
19    Nominating Committee Fees               For       Do Not Vote  Management
20    Authority to Set Auditor's Fees         For       Do Not Vote  Management
21    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:                      Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroshi Ozaki                     For       For          Management
4     Elect Masashi Kuroda                    For       For          Management
5     Elect Takashi Sakai                     For       For          Management
6     Elect Masato Kitamae                    For       For          Management
7     Elect Noriyuki Nakajima                 For       For          Management
8     Elect Takehiro Honjoh                   For       For          Management
9     Elect Hirofumi Kyutoku                  For       For          Management
10    Elect Takahiko Kawagishi                For       For          Management
11    Elect Hidetaka Matsuzaka                For       For          Management
12    Elect Yohichiroh Ozaki                  For       For          Management
13    Elect Kenji Ikejima                     For       For          Management
14    Elect Tadamitsu Kishimoto               For       For          Management
15    Elect Shunzoh Morishita                 For       For          Management
16    Elect Shiroh Takenaka                   For       For          Management
17    Elect Atsushi Hayashi                   For       For          Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD.

Ticker:                      Security ID:  J63117105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Akihiko Ohtsuka                   For       For          Management
3     Elect Kenichiroh Ohtake                 For       For          Management
4     Elect Tatsuo Higuchi                    For       For          Management
5     Elect Ichiroh Ohtsuka                   For       For          Management
6     Elect Atsumasa Makise                   For       For          Management
7     Elect Yoshiroh Matsuo                   For       For          Management
8     Elect Yujiroh Ohtsuka                   For       For          Management
9     Elect Yukio Kobayashi                   For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Elect CHEONG Choong Kong                For       For          Management
4     Elect LEE Seng Wee                      For       For          Management
5     Elect Bobby CHIN Yoke Choong            For       For          Management
6     Elect FANG Ai Lian                      For       For          Management
7     Elect Colm McCarthy                     For       For          Management
8     Elect TEH Kok Peng                      For       For          Management
9     Elect QUAH Wee Ghee                     For       For          Management
10    Elect OOI Sang Kuang                    For       For          Management
11    Allocation of Profits/Dividends         For       For          Management
12    Directors' Fees                         For       For          Management
13    Authority to Issue Bonus Shares to      For       For          Management
      Non-executive Directors
14    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Grant Awards and Issue     For       For          Management
      Shares under OCBC Employee Incentive
      Plan
18    Authority to Issue Shares under Scrip   For       For          Management
      Dividend Plan
19    Authority to Issue Preferred Shares     For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Colter                       For       For          Management
1.2   Elect Corbin McNeill, Jr.               For       For          Management
1.3   Elect Helge Wehmeier                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Chubb                      For       For          Management
2     Elect John Holder                       For       For          Management
3     Elect J. Hicks Lanier                   For       For          Management
4     Elect Clarence Smith                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

OZ MINERALS LIMITED

Ticker:                      Security ID:  Q7161P122
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Re-elect Neil Hamilton                  For       For          Management
3     Re-elect Brian Jamieson                 For       For          Management
4     Elect Barry Lavin                       For       For          Management
5     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

PALADIN ENERGY LTD

Ticker:                      Security ID:  Q7264T104
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Sean Llewelyn                  For       For          Management
4     Amendment to Constitution               For       For          Management
5     Ratify Placement of Securities          For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:                      Security ID:  J6354Y104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Masayuki Matsushita               For       For          Management
3     Elect Fumio Ohtsubo                     For       For          Management
4     Elect Yasuo Katsura                     For       For          Management
5     Elect Ikusaburoh Kashima                For       For          Management
6     Elect Yoshihiko Yamada                  For       For          Management
7     Elect Kazuhiro Tsuga                    For       For          Management
8     Elect Yoshiiku Miyata                   For       For          Management
9     Elect Kazunori Takami                   For       For          Management
10    Elect Takashi Tohyama                   For       For          Management
11    Elect Yoshiyuki Miyabe                  For       For          Management
12    Elect Yoshiaki Nakagawa                 For       For          Management
13    Elect Ikuo Uno                          For       For          Management
14    Elect Masayuki Oku                      For       For          Management
15    Elect Shusaku Nagae                     For       For          Management
16    Elect Hideaki Kawai                     For       For          Management
17    Elect Mamoru Yoshida                    For       For          Management
18    Elect Ikuo Hata                         For       For          Management
19    Elect Seiichiroh Sano                   For       For          Management


--------------------------------------------------------------------------------

PANERA BREAD CO.

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Domenic Colasacco                 For       For          Management
1.2   Elect Thomas Lynch                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PAPA JOHN`S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Guarascio                  For       For          Management
2     Elect Olivia Kirtley                    For       For          Management
3     Elect W Taylor                          For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Knight                      For       For          Management
1.2   Elect Thomas Rice                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Omnibus Incentive Plan             For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Grierson                   For       Withhold     Management
1.2   Elect James Heppelmann                  For       Withhold     Management
1.3   Elect Renato Zambonini                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Company Name Change                     For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect R. Rudolph Reinfrank              For       For          Management
1.2   Elect Robert Goldman                    For       For          Management
1.3   Elect Richard Paterson                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Bohn                       For       For          Management
1.2   Elect Linda Harty                       For       For          Management
1.3   Elect William Kassling                  For       For          Management
1.4   Elect Robert Kohlhepp                   For       For          Management
1.5   Elect Klaus-Peter M?ller                For       For          Management
1.6   Elect Candy Obourn                      For       For          Management
1.7   Elect Joseph Scaminace                  For       For          Management
1.8   Elect Wolfgang Schmitt                  For       For          Management
1.9   Elect ?ke Svensson                      For       For          Management
1.10  Elect James Wainscott                   For       For          Management
1.11  Elect Donald Washkewicz                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Chairman


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS CO.

Ticker:                      Security ID:  M78465107
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Appointment of Auditor                  For       For          Management
3     Ratification of Auditor's Fees          For       For          Management
4     Accounts and Reports                    For       For          Management
5     Elect Ilan Ben Dov                      For       For          Management
6     Elect Shlomo Nass                       For       For          Management
7     Elect Yahel Shachar                     For       For          Management
8     Elect Arik Steinberg                    For       For          Management
9     Elect Avi Zeldman                       For       For          Management
10    Election of Directors; Directors' Fees  For       For          Management
11    Elect Michael Anghel                    For       For          Management
12    Amendments to Articles                  For       For          Management
13    Amendment to the 2004 Stock Option Plan For       For          Management
14    Indemnification of Director Michael     For       For          Management
      Anghel
15    Indemnification of Director Barry       For       For          Management
      Ben-Zeev
16    Indemnification of Director Osnat Ronen For       For          Management
17    Indemnification of Director Arie        For       For          Management
      Steinberg
18    Indemnification of Director Avi Zeldman For       For          Management
19    Indemnification of Director Ilan Ben    For       For          Management
      Dov
20    Indemnification of Director  Shlomo     For       For          Management
      Nass
21    Indemnification of Director Yahel       For       For          Management
      Shachar


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patricia Gallup                   For       For          Management
1.2   Elect David Hall                        For       For          Management
1.3   Elect Joseph Baute                      For       For          Management
1.4   Elect David Beffa-Negrini               For       For          Management
1.5   Elect Barbara Duckett                   For       For          Management
1.6   Elect Donald Weatherson                 For       For          Management
2     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan
3     Amendment to the 1997 Employee Stock    For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PCCW LTD.

Ticker:                      Security ID:  Y6802P120
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Divestiture/Spin-off                    For       For          Management
4     Adoption of 2011-2021 Option Scheme     For       For          Management
5     Adoption of Share Stapled Units Award   For       For          Management
      Schemes


--------------------------------------------------------------------------------

PCCW LTD.

Ticker:                      Security ID:  Y6802P120
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect George CHAN Ching Cheong          For       For          Management
6     Elect David Ford                        For       For          Management
7     Elect LU Yimin                          For       For          Management
8     Elect LI Gang                           For       For          Management
9     Elect David WEI Zhe                     For       For          Management
10    Elect Frances Wong                      For       For          Management
11    Directors' Fees                         For       For          Management
12    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Repurchased Shares   For       For          Management
16    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jody Lindell                      For       For          Management
1.2   Elect John McLaughlin                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:                      Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Sir David Arculus                 For       For          Management
4     Elect Patrick Cescau                    For       For          Management
5     Elect Will Ethridge                     For       For          Management
6     Elect Rona Fairhead                     For       For          Management
7     Elect Robin Freestone                   For       For          Management
8     Elect Susan Fuhrman                     For       For          Management
9     Elect Kenneth Hydon                     For       For          Management
10    Elect S. Joshua Lewis                   For       For          Management
11    Elect John Makinson                     For       For          Management
12    Elect Glen Moreno                       For       For          Management
13    Elect Marjorie Scardino                 For       For          Management
14    Elect Vivienne Cox                      For       For          Management
15    Directors' Remuneration Report          For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
22    Adoption of New Articles                For       For          Management
23    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issuance of Common Stock Below Net      For       For          Management
      Asset Value


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Adam Bernstein                    For       For          Management
1.2   Elect Jeffrey Flug                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PENNYMAC MORTGAGE INVESTMENT TRUST

Ticker:       PMT            Security ID:  70931T103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Randall Hadley                    For       For          Management
1.2   Elect Clay Halvorsen                    For       For          Management
1.3   Elect Stanford Kurland                  For       For          Management
1.4   Elect David Spector                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP INC

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Barr                         For       For          Management
1.2   Elect Michael Eisenson                  For       For          Management
1.3   Elect Robert  Kurnick, Jr.              For       For          Management
1.4   Elect William Lovejoy                   For       For          Management
1.5   Elect Kimberly McWaters                 For       For          Management
1.6   Elect Yoshimi Namba                     For       For          Management
1.7   Elect Lucio Noto                        For       For          Management
1.8   Elect Roger Penske                      For       For          Management
1.9   Elect Richard Peters                    For       For          Management
1.10  Elect Ronald Steinhart                  For       For          Management
1.11  Elect H. Brian Thompson                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PEOPLES BANCORP, INC. (MARIETTA, OH)

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carl Baker, Jr.                   For       For          Management
1.2   Elect George Broughton                  For       For          Management
1.3   Elect Richard Ferguson                  For       For          Management
1.4   Elect Charles Sulerzyski                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PEPSICO INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shona Brown                       For       For          Management
2     Elect Ian Cook                          For       For          Management
3     Elect Dina Dublon                       For       For          Management
4     Elect Victor Dzau                       For       For          Management
5     Elect Ray Hunt                          For       For          Management
6     Elect Alberto Ibarg?en                  For       For          Management
7     Elect Indra Nooyi                       For       For          Management
8     Elect Sharon Rockefeller                For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Lloyd Trotter                     For       For          Management
11    Elect Daniel Vasella                    For       For          Management
12    Elect Alberto Weisser                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Reapproval of the 2007 Long-Term        For       For          Management
      Incentive Plan
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding Risk     Against   Abstain      Shareholder
      Oversight Committee
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

PERFICIENT INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Davis                     For       For          Management
1.2   Elect Ralph Derrickson                  For       For          Management
1.3   Elect John Hamlin                       For       For          Management
1.4   Elect James Kackley                     For       For          Management
1.5   Elect David Lundeen                     For       For          Management
1.6   Elect David May                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Long-Term Incentive Plan           For       For          Management
4     Tax Deductible Executive Incentive      For       For          Management
      Compensation Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrett                     For       For          Management
2     Elect Robert Friel                      For       For          Management
3     Elect Nicholas Lopardo                  For       For          Management
4     Elect Alexis Michas                     For       For          Management
5     Elect James Mullen                      For       For          Management
6     Elect Vicki Sato                        For       For          Management
7     Elect Kenton Sicchitano                 For       For          Management
8     Elect Patrick Sullivan                  For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:                      Security ID:  F72027109
Meeting Date: NOV 15, 2011   Meeting Type: Mix
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Ratification of the Co-Option of        For       For          Management
      Laurent Burelle
9     Elect Nicole Bouton                     For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Appointment of Alternate Auditor        For       For          Management
12    Directors' Fees                         For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
17    Authority to Increase Share Issuance    For       For          Management
      Limit
18    Increase in Increase Capital in         For       For          Management
      Consideration of Contributions in Kind
19    Increase in Increase Capital in Case    For       For          Management
      of Exchange Offer
20    Authority to Issue Debt Instruments     For       For          Management
21    Increase in Increase Capital Through    For       For          Management
      Capitalizations
22    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
23    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
24    Amendment Regarding Staggered Board     For       For          Management
25    Authority to Carry Out Formalities      For       For          Management
26    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

PETROFAC

Ticker:                      Security ID:  G7052T101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Ren? M?dori                       For       For          Management
5     Elect Marwan Chedid                     For       For          Management
6     Elect Tim Weller                        For       For          Management
7     Elect Norman Murray                     For       For          Management
8     Elect Thomas Thune Andersen             For       For          Management
9     Elect Stefano Cao                       For       For          Management
10    Elect Roxanne Decyk                     For       For          Management
11    Elect Rijnhard van Tets                 For       For          Management
12    Elect Ayman Asfari                      For       For          Management
13    Elect Maroun Semaan                     For       For          Management
14    Elect Andrew Inglis                     For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
21    Value Creation Plan                     For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Angel Cabrera                     For       For          Management
2     Elect Rita Foley                        For       For          Management
3     Elect Philip Francis                    For       For          Management
4     Elect Rakesh Gangwal                    For       For          Management
5     Elect Joseph Hardin, Jr.                For       For          Management
6     Elect Gregory Josefowicz                For       For          Management
7     Elect Amin Khalifa                      For       For          Management
8     Elect Richard Lochridge                 For       For          Management
9     Elect Robert Moran                      For       For          Management
10    Elect Barbara Munder                    For       For          Management
11    Elect Thomas Stemberg                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2012 Employee Stock Purchase Plan       For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Dominique Reiniche                For       For          Management
9     Elect Thierry Pilenko                   For       For          Management
10    Elect Jean-Louis Silvant                For       For          Management
11    Elect Joseph Toot, Jr.                  For       For          Management
12    Elect Ernest-Antoine Seilli?re          For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Amendment Regarding Supervisory Board   For       For          Management
      Member Terms and Board Size
15    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
16    Authority to Issue Restricted Shares    For       For          Management
17    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
18    Authorization of Legal Formalities      For       For          Management
19    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Ausiello                   For       For          Management
2     Elect M. Anthony Burns                  For       For          Management
3     Elect W. Don Cornwell                   For       For          Management
4     Elect Frances Fergusson                 For       For          Management
5     Elect William Gray, III                 For       For          Management
6     Elect Helen Hobbs                       For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect James Kilts                       For       For          Management
9     Elect George Lorch                      For       For          Management
10    Elect John Mascotte                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ian Read                          For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect Marc Tessier-Lavigne              For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
19    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harold Brown                      For       For          Management
2     Elect Mathis Cabiallavetta              For       For          Management
3     Elect Louis Camilleri                   For       For          Management
4     Elect J. Dudley Fishburn                For       For          Management
5     Elect Jennifer Li                       For       For          Management
6     Elect Graham Mackay                     For       For          Management
7     Elect Sergio Marchionne                 For       For          Management
8     Elect Kalpana Morparia                  For       For          Management
9     Elect Lucio Noto                        For       For          Management
10    Elect Robert Polet                      For       For          Management
11    Elect Carlos Slim Hel?                  For       For          Management
12    Elect Stephen Wolf                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Performance Incentive Plan         For       For          Management
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Ethics Committee


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect E. James Burton                   For       For          Management
1.2   Elect John Harris                       For       For          Management
1.3   Elect Aubrey Harwell, Jr.               For       For          Management
1.4   Elect David Shi                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to Articles of Incorporation  For       For          Management
      to Reduce Supermajority Voting
      Requirement
4     Amendment to Bylaws to Reduce           For       For          Management
      Supermajority Voting Requirement
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Babrowski                  For       For          Management
2     Elect John Burgoyne                     For       For          Management
3     Elect Hamish Dodds                      For       For          Management
4     Elect Michael Ferrari                   For       For          Management
5     Elect Brendan Hoffman                   For       For          Management
6     Elect Terry London                      For       For          Management
7     Elect Alexander Smith                   For       For          Management
8     Elect Cece Smith                        For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PILGRIM`S PRIDE CORP.

Ticker:       PPC            Security ID:  72147K108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wesley Mendon?a Batista           For       For          Management
1.2   Elect Joesley Mendon?a Batista          For       Withhold     Management
1.3   Elect Don  Jackson                      For       For          Management
1.4   Elect William Lovette                   For       For          Management
1.5   Elect Marcus Vinicius Pratini de Moraes For       For          Management
1.6   Elect Wallim Cruz de Vasconcellos       For       For          Management
      Junior
1.7   Elect Michael Cooper                    For       For          Management
1.8   Elect Charles Macaluso                  For       For          Management
1.9   Vacant                                            For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Comer                     For       For          Management
2     Elect John Giovenco                     For       For          Management
3     Elect Richard Goeglein                  For       For          Management
4     Elect Bruce Leslie                      For       For          Management
5     Elect James Martineau                   For       For          Management
6     Elect Desiree Rogers                    For       For          Management
7     Elect Anthony Sanfilippo                For       For          Management
8     Elect Miller Studenmend                 For       For          Management
9     Amendment to the 2005 Equity and        For       For          Management
      Performance Incentive Plan
10    Reapproval of Performance Criteria      For       For          Management
      Under the 2005 Equity and Performance
      Incentive Plan
11    Amendment to the 2008 Directors         For       For          Management
      Deferred Compensation Plan
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Basha, Jr.                 For       For          Management
1.2   Elect Donald Brandt                     For       For          Management
1.3   Elect Susan Clark-Johnson               For       For          Management
1.4   Elect Denis Cortese                     For       For          Management
1.5   Elect Michael Gallagher                 For       For          Management
1.6   Elect Roy Herberger, Jr.                For       For          Management
1.7   Elect Dale Klein                        For       For          Management
1.8   Elect Humberto Lopez                    For       For          Management
1.9   Elect Kathryn Munro                     For       For          Management
1.10  Elect Bruce Nordstrom                   For       For          Management
2     2012 Long-Term Incentive Plan           For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PIRELLI & C. SPA

Ticker:                      Security ID:  T76434199
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Election of Directors                   For       For          Management
4     Non-Voting Agenda Item                  None      None         Management
5     List presented by Participants of the             TNA          Management
      Shareholders' Agreement
6     List presented by Group of Investors              For          Management
      Representing 1.55% of Company's Share
      Capital
7     Election of Chairman                    For       For          Management
8     Statutory Auditors' Fees                For       For          Management
9     Remuneration Report                     For       For          Management
10    Long-Term Incentive Plan 2012-2014      For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marv Tseu                         For       For          Management
1.2   Elect Ken Kannappan                     For       For          Management
1.3   Elect Brian Dexheimer                   For       For          Management
1.4   Elect Greggory Hammann                  For       For          Management
1.5   Elect John Hart                         For       For          Management
1.6   Elect Marshall Mohr                     For       For          Management
1.7   Elect Roger Wery                        For       For          Management
2     Amendment to the 2003 Stock Plan        For       For          Management
3     2012 Executive Incentive Plan           For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

PMC-SIERRA INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Belluzzo                  For       For          Management
2     Elect James Diller                      For       For          Management
3     Elect Michael Farese                    For       For          Management
4     Elect Jonathan Judge                    For       For          Management
5     Elect Michael Klayko                    For       For          Management
6     Elect William Kurtz                     For       For          Management
7     Elect Gregory Lang                      For       For          Management
8     Elect Frank Marshall                    For       For          Management
9     Elect Richard Nottenburg                For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Amendment to the 2008 Equity Plan       For       For          Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Berndt                    For       For          Management
2     Elect Charles Bunch                     For       For          Management
3     Elect Paul Chellgren                    For       For          Management
4     Elect Kay James                         For       For          Management
5     Elect Richard Kelson                    For       For          Management
6     Elect Bruce Lindsay                     For       For          Management
7     Elect Anthony Massaro                   For       For          Management
8     Elect Jane Pepper                       For       For          Management
9     Elect James Rohr                        For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Lorene Steffes                    For       For          Management
12    Elect Dennis Strigl                     For       For          Management
13    Elect Thomas Usher                      For       For          Management
14    Elect George Walls, Jr.                 For       For          Management
15    Elect Helge Wehmeier                    For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Adelmo Archuleta                  For       For          Management
1.2   Elect Patricia  Collawn                 For       For          Management
1.3   Elect Julie Dobson                      For       For          Management
1.4   Elect Alan Fohrer                       For       For          Management
1.5   Elect Robert Nordhaus                   For       For          Management
1.6   Elect Manuel Pacheco                    For       For          Management
1.7   Elect Bonnie Reitz                      For       For          Management
1.8   Elect Donald Schwanz                    For       For          Management
1.9   Elect Bruce Wilkinson                   For       For          Management
1.10  Elect Joan Woodard                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Omnibus Performance    For       For          Management
      Equity Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:                      Security ID:  X5942F340
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Non-Voting Agenda Item                            None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ or w/o
      Preemptive Rights
17    Non-Voting Agenda Item                            None         Management
18    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Annette Clayton                   For       For          Management
1.2   Elect Gregory Palen                     For       For          Management
1.3   Elect John Wiehoff                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Douglas Campbell               For       For          Management
1.2   Elect Carol Cartwright                  For       For          Management
1.3   Elect Richard Fearon                    For       For          Management
1.4   Elect Gregory Goff                      For       For          Management
1.5   Elect Gordon Harnett                    For       For          Management
1.6   Elect Richard Lorraine                  For       For          Management
1.7   Elect Stephen Newlin                    For       For          Management
1.8   Elect William Powell                    For       For          Management
1.9   Elect Farah Walters                     For       For          Management
1.10  Elect William  Wulfsohn                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2010 Equity and        For       For          Management
      Performance Incentive Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Ballantine                   For       For          Management
1.2   Elect Rodney Brown, Jr.                 For       For          Management
1.3   Elect David Dietzler                    For       For          Management
1.4   Elect Kirby Dyess                       For       For          Management
1.5   Elect Mark Ganz                         For       For          Management
1.6   Elect Corbin McNeill, Jr.               For       For          Management
1.7   Elect Neil Nelson                       For       For          Management
1.8   Elect M. Lee Pelton                     For       For          Management
1.9   Elect James Piro                        For       For          Management
1.10  Elect Robert Reid                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, S.G.P.S., S.A.

Ticker:                      Security ID:  X6769Q104
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Amendments to By-Laws Regarding Class   For       For          Management
      A Shares
6     Amendment to By-Laws Regarding          For       For          Management
      Executive Committee
7     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, S.G.P.S., S.A.

Ticker:                      Security ID:  X6769Q104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Election of Corporate Bodies            For       For          Management
8     Appointment of Statutory Auditor        For       For          Management
9     Authority to Trade in Company Stock     For       For          Management
10    Authority to Issue Convertible Debt     For       For          Management
      Instruments
11    Authority to Issue Convertible Debt     For       For          Management
      Instruments w/o Preemptive Rights
12    Increase in Authorized Capital          For       For          Management
13    Authority to Issue Debt Instruments     For       For          Management
14    Authority to Trade in Company Debt      For       For          Management
      Instruments
15    Remuneration Report                     For       For          Management
16    Creation of Committee to Set            For       For          Management
      Remuneration Committee Fees


--------------------------------------------------------------------------------

POWER ASSETS HLDGS LTD

Ticker:                      Security ID:  Y33549117
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Neil McGee                        For       For          Management
6     Elect Ralph Shea                        For       For          Management
7     Elect WAN Chi Tin                       For       For          Management
8     Elect WONG Chung Hin                    For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Bunch                     For       For          Management
1.2   Elect Robert Ripp                       For       For          Management
1.3   Elect Thomas Usher                      For       For          Management
1.4   Elect David Whitwam                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PPL CORP

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frederick Bernthal                For       For          Management
1.2   Elect John Conway                       For       For          Management
1.3   Elect Steven Elliot                     For       For          Management
1.4   Elect Louise Goeser                     For       For          Management
1.5   Elect Stuart Graham                     For       For          Management
1.6   Elect Stuart Heydt                      For       For          Management
1.7   Elect Raja Rajamannar                   For       For          Management
1.8   Elect Craig Rogerson                    For       For          Management
1.9   Elect William Spence                    For       For          Management
1.10  Elect Natica von Althann                For       For          Management
1.11  Elect Keith Williamson                  For       For          Management
2     2012 Stock Incentive Plan               For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

PPR

Ticker:                      Security ID:  F7440G127
Meeting Date: APR 27, 2012   Meeting Type: Mix
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Luca Cordero di Montezemolo       For       For          Management
8     Elect Jean-Pierre Denis                 For       For          Management
9     Elect Philippe Lagayette                For       For          Management
10    Elect Jochen Zeitz                      For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Grant Warrants             For       For          Management
13    Employee Stock Purchase Plan            Against   For          Management
14    Authorization of Legal Formalities      For       For          Management
15    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES INC

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Boland Jones                      For       For          Management
1.2   Elect Wilkie Colyer                     For       For          Management
1.3   Elect K. Robert Draughon                For       For          Management
1.4   Elect John Harris                       For       For          Management
1.5   Elect W. Steven Jones                   For       For          Management
1.6   Elect Raymond Pirtle, Jr.               For       For          Management
1.7   Elect J. Walker Smith, Jr.              For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Barnes                     For       For          Management
1.2   Elect Dominic D'Adamo                   For       For          Management
1.3   Elect William DeMilt                    For       For          Management
1.4   Elect Ross Levin                        For       For          Management
1.5   Elect John McMahon                      For       For          Management
1.6   Elect Lawrence Read                     For       For          Management
1.7   Elect Lawrence Rivkin                   For       For          Management
1.8   Elect Stanley Rubin                     For       For          Management
1.9   Elect Frank Shepard                     For       For          Management
1.10  Elect William Trust, Jr.                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM, INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Boyd                      For       For          Management
1.2   Elect Ralph Bahna                       For       For          Management
1.3   Elect Howard Barker, Jr.                For       For          Management
1.4   Elect Jan Docter                        For       For          Management
1.5   Elect Jeffrey Epstein                   For       For          Management
1.6   Elect James Guyette                     For       For          Management
1.7   Elect Nancy Peretsman                   For       For          Management
1.8   Elect Craig Rydin                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

PRIMERICA INC

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect D. Richard Williams               For       Withhold     Management
1.2   Elect Barbara Yastine                   For       For          Management
1.3   Elect Daniel Zilberman                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORP

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Pratt                       For       Withhold     Management
1.2   Elect Thomas Tucker                     For       For          Management
1.3   Elect Peter Brown                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M. James Gorrie                   For       For          Management
1.2   Elect Anthony R. Tersigni               For       For          Management
1.3   Elect Frank Spinosa                     For       For          Management
1.4   Elect Thomas Wilson, Jr.                For       For          Management
1.5   Elect John McMahon, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO.

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Angela Braly                      For       For          Management
2     Elect Kenneth Chenault                  For       For          Management
3     Elect Scott Cook                        For       For          Management
4     Elect Susan Desmond-Hellmann            For       For          Management
5     Elect Robert McDonald                   For       For          Management
6     Elect W. James McNerney, Jr.            For       For          Management
7     Elect Johnathan Rodgers                 For       For          Management
8     Elect Margaret Whitman                  For       For          Management
9     Elect Mary Wilderotter                  For       For          Management
10    Elect Patricia Woertz                   For       For          Management
11    Elect Ernesto Zedillo                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    Technical Amendments Regarding          For       For          Management
      Preferred Stock
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditure


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Crowley                     For       For          Management
2     Elect Paul Maddon                       For       For          Management
3     Elect Charles Baker                     For       For          Management
4     Elect Mark Baker                        For       For          Management
5     Elect Kurt Briner                       For       For          Management
6     Elect Stephen Goff                      For       For          Management
7     Elect David Scheinberg                  For       For          Management
8     Elect Nicole Williams                   For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES INC

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Geoffrey Connor                   For       For          Management
1.2   Elect Christopher Martin                For       For          Management
1.3   Elect Edward O'Donnell                  For       For          Management
1.4   Elect Jeffries Shein                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Navy Djonovic                     For       For          Management
1.2   Elect Thomas Kahn                       For       For          Management
1.3   Elect Thomas Jauntig, Jr.               For       For          Management
1.4   Elect Carl Rosenstock                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Stock Incentive Plan               For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:                      Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Alexander Johnston                For       Against      Management
5     Elect Kaikhushru Nargolwala             For       For          Management
6     Elect Keki Dadiseth                     For       For          Management
7     Elect Howard Davies                     For       For          Management
8     Elect Rob Devey                         For       For          Management
9     Elect John Foley                        For       For          Management
10    Elect Michael Garrett                   For       For          Management
11    Elect Ann Godbehere                     For       For          Management
12    Elect Paul Manduca                      For       For          Management
13    Elect Harvey McGrath                    For       For          Management
14    Elect Michael McLintock                 For       For          Management
15    Elect Nic Nicandrou                     For       For          Management
16    Elect Barry Stowe                       For       For          Management
17    Elect Tidjane Thiam                     For       For          Management
18    Elect Lord Andrew Turnbull              For       For          Management
19    Elect Michael Wells                     For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Authorisation of Political Donations    For       For          Management
23    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
24    Authority to Issue Repurchased Shares   For       For          Management
25    Savings-Related Share Option Scheme     For       For          Management
26    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
27    Authority to Repurchase Shares          For       For          Management
28    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

PRYSMIAN CABLES & SYSTEM

Ticker:                      Security ID:  T7630L105
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
4     Non-Voting Agenda Item                  None      None         Management
5     List Presented by Company's Board of    For       For          Management
      Directors
6     List Presented by Clubtre S.r.l.                  TNA          Management
7     List Presented by Group of Investors              TNA          Management
      Representing 1.77% of the Company's
      Share Capital
8     Directors' Fees                         For       For          Management
9     Authority to Repurchase and Reissue     For       For          Management
      Shares
10    Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Havner, Jr.                For       For          Management
1.2   Elect Joseph Russell, Jr.               For       For          Management
1.3   Elect Jennifer Dunbar                   For       For          Management
1.4   Elect James  Kropp                      For       For          Management
1.5   Elect Sara Grootwassink Lewis           For       For          Management
1.6   Elect Michael McGee                     For       For          Management
1.7   Elect Gary Pruitt                       For       For          Management
1.8   Elect Peter Schultz                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Equity and Performance-Based       For       Against      Management
      Incentive Compensation Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  X7023M103
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Spin-off                                For       For          Management
3     Authorization of Legal Formalities      For       For          Management
4     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  X7023M103
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Spin-off                                For       For          Management
3     Authorization of Legal Formalities      For       For          Management
4     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Albert Gamper, Jr.                For       For          Management
2     Elect Conrad Harper                     For       For          Management
3     Elect William Hickey                    For       For          Management
4     Elect Ralph Izzo                        For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect David Lilley                      For       For          Management
7     Elect Thomas Renyi                      For       For          Management
8     Elect Hak Cheol Shin                    For       For          Management
9     Elect Richard Swift                     For       For          Management
10    Elect Susan Tomasky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Havner, Jr.                For       Withhold     Management
1.2   Elect Tamara Hughes Gustavson           For       Withhold     Management
1.3   Elect Uri Harkham                       For       For          Management
1.4   Elect B. Wayne Hughes, Jr.              For       Withhold     Management
1.5   Elect Avedick Poladian                  For       For          Management
1.6   Elect Gary Pruitt                       For       For          Management
1.7   Elect Ronald Spogli                     For       For          Management
1.8   Elect Daniel Staton                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Approval of Performance Goals Under     For       For          Management
      the 2007 Equity and Performance-Based
      Compensation Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:                      Security ID:  F7607Z165
Meeting Date: MAY 29, 2012   Meeting Type: Mix
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions (Syndicated  For       For          Management
      Credit Agreement)
8     Related Party Transactions (SEP         For       For          Management
      Dentsu-Badinter)
9     Severance Agreement (Kevin Roberts)     For       For          Management
10    Severance Agreement (Jack Klues)        For       For          Management
11    Severance Agreement (Jean-Yves Naouri)  For       For          Management
12    Severance Agreement (Jean-Michelle      For       For          Management
      Etienne)
13    Elect Elisabeth Badinter                For       For          Management
14    Elect Henri-Calixte Suaudeau            For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
19    Authority to Set Offering Price of      For       For          Management
      Shares
20    Authority to Increase Capital Through   For       For          Management
      Capitalizations
21    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
22    Authority to Increase Share Issuance    For       For          Management
      Limit
23    Employee Stock Purchase Plan            For       For          Management
24    Employee Stock Purchase Plan (Overseas  For       For          Management
      Personnel)
25    Authority to Use Capital Authorities    For       Against      Management
      as a Takeover Defense
26    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

QANTAS AIRWAYS

Ticker:                      Security ID:  Q77974105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Elect Corinne Namblard                  For       For          Management
3     Re-elect Richard Goodmanson             For       For          Management
4     Re-elect John Schubert                  For       For          Management
5     Re-elect Barbara Ward                   For       For          Management
6     Equity Grant (MD/CEO Alan Joyce)        For       For          Management
7     Remuneration Report                     For       For          Management
8     Non-Voting Meeting Note                           None         Management
9     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP

Ticker:                      Security ID:  Q78063114
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Remuneration Report                     For       For          Management
3     Renew Proportional Takeover Provisions  For       For          Management
4     Re-elect Belinda Hutchinson             For       For          Management
5     Re-elect Isabel Hudson                  For       For          Management
6     Re-elect Irene Lee                      For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:                      Security ID:  N72482107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Detlev Riesner                    For       For          Management
9     Elect Werner Brandt                     For       For          Management
10    Elect Metin Colpan                      For       For          Management
11    Elect Erik Hornnaess                    For       For          Management
12    Elect Manfred Karobath                  For       For          Management
13    Elect Heino von Prondzynski             For       For          Management
14    Elect Elizabeth Tallett                 For       For          Management
15    Elect Peer Schatz                       For       For          Management
16    Elect Roland Sackers                    For       For          Management
17    Elect Bernd Uder                        For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Non-Voting Agenda Item                  None      None         Management
23    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

QR NATIONAL LTD

Ticker:                      Security ID:  Q778A4103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Elect John Prescott                     For       For          Management
4     Elect John Atkin                        For       For          Management
5     Equity Grant (MD/CEO Lance Hockridge)   For       For          Management
6     Amendments to the LTIAP and STIADP      For       For          Management
      Incentive Plans
7     Approve Termination Benefits            For       For          Management
8     Amendment to Constitution               For       For          Management
9     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

QUALCOMM, INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Paul Jacobs                       For       For          Management
1.7   Elect Robert Kahn                       For       For          Management
1.8   Elect Sherry Lansing                    For       For          Management
1.9   Elect Duane Nelles                      For       For          Management
1.10  Elect Francisco Ros                     For       For          Management
1.11  Elect Brent Scowcroft                   For       For          Management
1.12  Elect Marc Stern                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Elimination of Plurality Voting         For       For          Management
      Standard for Election of Directors


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS INC

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Bailey                        For       For          Management
1.2   Elect Mitchell Blutt                    For       For          Management
1.3   Elect Neal Bradsher                     For       For          Management
1.4   Elect Stephen Farrell                   For       For          Management
1.5   Elect Louis Silverman                   For       For          Management
1.6   Elect Virgil Thompson                   For       For          Management
1.7   Elect Scott Whitcup                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:                      Security ID:  A7111G104
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Supervisory Board Members' Fees         For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Heinrich Schaller                 For       For          Management
10    Elect G?nther Reibersdorfer             For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Trade in Company Stock     For       For          Management
13    Amendments to Articles                  For       For          Management
14    Share Transfer Program                  For       For          Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:                      Security ID:  J64264104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Hiroshi Mikitani                  For       For          Management
3     Elect Atsushi Kunishige                 For       For          Management
4     Elect Masatada Kobayashi                For       For          Management
5     Elect Tohru Shimada                     For       For          Management
6     Elect Akio Sugihara                     For       For          Management
7     Elect Hisashi Suzuki                    For       For          Management
8     Elect Ken Takayama                      For       For          Management
9     Elect Kazunori Takeda                   For       For          Management
10    Elect Hiroaki Yasutake                  For       For          Management
11    Elect Charles Baxter                    For       For          Management
12    Elect Kohichi Kusano                    For       For          Management
13    Elect Ken Kutaragi                      For       For          Management
14    Elect Joshua James                      For       For          Management
15    Elect Hiroshi Fukino                    For       For          Management
16    Elect Yoshihisa Yamada                  For       For          Management
17    Elect Jun Murai                         For       For          Management
18    Elect Katsuyuki Yamaguchi               For       For          Management
19    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE

Ticker:                      Security ID:  Q7982Y104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Rod McGeoch                    For       For          Management
4     Re-elect Kerry Roxburgh                 For       For          Management
5     Re-elect Patrick Grier                  For       For          Management
6     Equity Grant (MD Christopher Rex)       For       For          Management
7     Equity Grant (CFO Bruce Soden)          For       For          Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES

Ticker:                      Security ID:  G73740113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Philippe Li?tard                  For       For          Management
5     Elect D. Mark Bristow                   For       For          Management
6     Elect Graham Shuttleworth               For       For          Management
7     Elect Norborne Cole, Jr.                For       For          Management
8     Elect Christopher Coleman               For       For          Management
9     Elect Kadri Dagdelen                    For       For          Management
10    Elect Karl Voltaire                     For       For          Management
11    Elect Andrew Quinn                      For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Directors' Fees                         For       For          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:                      Security ID:  N7291Y137
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                            None         Management
2     Non-Voting Agenda Item                            None         Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                            None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Brian Wilkinson to the            For       For          Management
      Management Board
9     Elect Linda Galipeau to the Management  For       For          Management
      Board
10    Elect Beverly Hodson to the             For       For          Management
      Supervisory Board
11    Elect Henri Giscard d'Estaing to the    For       For          Management
      Supervisory Board
12    Elect Wout Dekker to the Supervisory    For       For          Management
      Board
13    Authority to Issue Shares Pursuant to   For       For          Management
      Long Term Incentive Plan
14    Authority to Suppress Preemptive Rights For       For          Management
15    Elect Sjoerd van Kuelen to the          For       For          Management
      Stichting
16    Appointment of Auditor                  For       For          Management
17    Supervisory Board Fees                  For       For          Management
18    Non-Voting Agenda Item                            None         Management
19    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:                      Security ID:  W72177111
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Allocation of Profits/Dividends         For       For          Management
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Nomination Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Stock Option Plan                       For       For          Management
21    Synthetic Option Plan                   For       For          Management
22    Transfer of Shares Pursuant to LTIP     For       For          Management
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
25    Non-Voting Agenda Item                  None      None         Management
26    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:                      Security ID:  G74079107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Adrian Bellamy                    For       For          Management
5     Elect Gerd Peter Harf                   For       For          Management
6     Elect Richard Cousins                   For       For          Management
7     Elect Liz Doherty                       For       For          Management
8     Elect Kenneth Hydon                     For       For          Management
9     Elect Andr? Lacroix                     For       For          Management
10    Elect Graham Mackay                     For       For          Management
11    Elect Judith Sprieser                   For       For          Management
12    Elect Warren Tucker                     For       For          Management
13    Elect Rakesh Kapoor                     For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authorisation of Political Donations    For       For          Management
17    Non-Voting Agenda Item                  None      None         Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Non-Voting Agenda Item                  None      None         Management
20    Non-Voting Agenda Item                  None      None         Management
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Non-Voting Agenda Item                  None      None         Management
23    Non-Voting Agenda Item                  None      None         Management
24    Authority to Repurchase Shares          For       For          Management
25    Non-Voting Agenda Item                  None      None         Management
26    Non-Voting Agenda Item                  None      None         Management
27    Directors' Fees                         For       For          Management
28    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
29    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION S.A.

Ticker:                      Security ID:  E42807102
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports (Individual)       For       For          Management
3     Accounts and Reports (Consolidated)     For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Elect Jos?  Folgado Blanco              For       For          Management
7     Elect Alfredo Parra Garcia Moliner      For       For          Management
8     Elect Francisco Ruiz Jimenez            For       For          Management
9     Elect Fernando Fern?ndez M?ndez de      For       For          Management
      And?s
10    Elect Paloma Send?n de C?ceres          For       For          Management
11    Elect Carmen G?mez de Barreda Tous de   For       For          Management
      Monsalve
12    Elect Juan Iranzo Mart?n                For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act
15    Amendments to Articles Regarding        For       For          Management
      Arbitration
16    Amendments to General Meeting           For       For          Management
      Regulations
17    Authority to Repurchase Shares          For       For          Management
18    Share Purchase Plan                     For       For          Management
19    Revocation of Authority to Repurchase   For       For          Management
      Shares
20    Remuneration Report                     For       For          Management
21    Directors' Fee Policy                   For       For          Management
22    Approval of Corporate Website           For       For          Management
23    Authority to Carry Out Formalities      For       For          Management
24    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:                      Security ID:  N73430113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Accounts and Reports                    For       For          Management
4     Ratification of Management Board Acts   For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Elect David Brennan                     For       For          Management
9     Elect Mark Elliott                      For       For          Management
10    Elect Anthony Habgood                   For       For          Management
11    Elect Adrian Hennah                     For       For          Management
12    Elect Lisa Hook                         For       For          Management
13    Elect Marike van Lier Lels              For       For          Management
14    Elect Robert Polet                      For       For          Management
15    Elect David Reid                        For       For          Management
16    Elect Ben van der Veer                  For       For          Management
17    Elect Erik Engstrom                     For       For          Management
18    Elect Mark Armour                       For       For          Management
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Suppress Preemptive Rights For       For          Management
22    Non-Voting Agenda Item                  None      None         Management
23    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:                      Security ID:  G74570121
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect David Brennan                     For       For          Management
7     Elect Mark Armour                       For       For          Management
8     Elect Mark Elliott                      For       For          Management
9     Elect Erik Engstrom                     For       For          Management
10    Elect Anthony Habgood                   For       For          Management
11    Elect Adrian Hennah                     For       For          Management
12    Elect Lisa Hook                         For       For          Management
13    Elect Robert Polet                      For       For          Management
14    Elect David Reid                        For       For          Management
15    Elect Ben van der Veer                  For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice at 14 Days
20    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Hannah                      For       For          Management
1.2   Elect Mark Kaminski                     For       For          Management
1.3   Elect Gregg Mollins                     For       For          Management
1.4   Elect Andrew Sharkey III                For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

RENAULT S.A.

Ticker:                      Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Mix
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Presentation of Report on Redeemable    For       For          Management
      Shares
9     Elect Charles de Croisset               For       For          Management
10    Elect Thierry Desmarest                 For       For          Management
11    Elect Jean-Pierre Garnier               For       For          Management
12    Elect Luc Rousseau                      For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
18    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
19    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
20    Authority to Increase Capital Through   For       For          Management
      Capitalizations
21    Employee Stock Purchase Plan            For       For          Management
22    Authorization of Legal Formalities      For       For          Management
23    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

REPSOL YPF

Ticker:                      Security ID:  E8471S130
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
2     Ratification of Board Acts              For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Amendments to Articles and Meeting      For       For          Management
      Regulations Regarding Corporate
      Enterprise Act and EU Directive
5     Amendments to Articles Regarding Board  For       For          Management
      of Directors and Corporate Governance
6     Amendments to Articles and General      For       For          Management
      Meeting Regulations Regarding Conflict
      of Interests and Related Party
      Transactions
7     Elect Isidro Fain? Casas                For       For          Management
8     Elect Juan Mar?a Nin G?nova             For       For          Management
9     Share Purchase Plan                     For       For          Management
10    Scrip Dividend                          For       For          Management
11    Second Scrip Dividend                   For       For          Management
12    Change of Company Name                  For       For          Management
13    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
14    Approval of Corporate Website           For       For          Management
15    Remuneration Report                     For       For          Management
16    Election of Meeting Delegates           For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. (KY)

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig Greenberg                   For       For          Management
1.2   Elect Michael Rust                      For       For          Management
1.3   Elect Sandra Snowden                    For       For          Management
1.4   Elect R. Wayne Stratton                 For       For          Management
1.5   Elect Susan Tamme                       For       For          Management
1.6   Elect A. Scott Trager                   For       For          Management
1.7   Elect Steven Trager                     For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RESOLUTION LIMITED, ST. PETER PORT

Ticker:                      Security ID:  G7521S122
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Amended                     For       For          Management
      Operating/Partnership Agreements and
      New Lock-Up Agreement
2     Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

RESOLUTION LIMITED, ST. PETER PORT

Ticker:                      Security ID:  G7521S122
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Jacques Aigrain                   For       For          Management
7     Elect Gerardo Ar?stegui                 For       For          Management
8     Elect Michael Biggs                     For       For          Management
9     Elect Mel Carvill                       For       For          Management
10    Elect Fergus Dunlop                     For       For          Management
11    Elect Phil Hodkinson                    For       For          Management
12    Elect Denise Mileham                    For       For          Management
13    Elect Peter Niven                       For       For          Management
14    Elect Gerhard Roggemann                 For       For          Management
15    Elect Tim Wade                          For       For          Management
16    Elect Andy Briggs                       For       For          Management
17    Elect Peter Gibbs                       For       For          Management
18    Elect Mary Phibbs                       For       For          Management
19    Elect Tim Tookey                        For       For          Management
20    Elect Clive Cowdery                     For       For          Management
21    Elect John Tiner                        For       For          Management
22    Allocation of Profits/Dividends         For       For          Management
23    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
24    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
25    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:                      Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles Regarding New    For       For          Management
      Classes of Shares
3     Elect Eiji Hosoya                       For       For          Management
4     Elect Seiji Higaki                      For       For          Management
5     Elect Kazuhiro Higashi                  For       For          Management
6     Elect Kaoru  Isono                      For       For          Management
7     Elect Tsutomu Okuda                     For       For          Management
8     Elect Shuhsai Nagai                     For       For          Management
9     Elect Emi Ohsono                        For       For          Management
10    Elect Toshio Arima                      For       For          Management
11    Elect Yohko Sanuki                      For       For          Management
12    Elect Yasuhiro Maehara                  For       For          Management


--------------------------------------------------------------------------------

RESOURCE CAPITAL CORP

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter Beach                      For       For          Management
1.2   Elect Edward Cohen                      For       Withhold     Management
1.3   Elect Jonathan Cohen                    For       Withhold     Management
1.4   Elect William Hart                      For       For          Management
1.5   Elect Gary Ickowicz                     For       For          Management
1.6   Elect Steven J. Kessler                 For       Withhold     Management
1.7   Elect Murray Levin                      For       For          Management
1.8   Elect P. Sherrill Neff                  For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORP

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stuart Rose                       For       Withhold     Management
1.2   Elect Lawrence Tomchin                  For       Withhold     Management
1.3   Elect Robert Davidoff                   For       For          Management
1.4   Elect Edward Kress                      For       Withhold     Management
1.5   Elect Charles Elcan                     For       Withhold     Management
1.6   Elect David Harris                      For       For          Management
1.7   Elect Mervyn Alphonso                   For       For          Management
1.8   Elect Lee Fisher                        For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  G1274K113
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Stuart Chambers                   For       For          Management
5     Elect Leo Oosterveer                    For       For          Management
6     Elect Graham Chipchase                  For       For          Management
7     Elect David Robbie                      For       For          Management
8     Elect Noreen Doyle                      For       For          Management
9     Elect John Langston                     For       For          Management
10    Elect Wolfgang Meusburger               For       For          Management
11    Elect Jean-Pierre Rodier                For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Daly                         For       For          Management
1.2   Elect Holly Koeppel                     For       For          Management
1.3   Elect Hugo Powell                       For       For          Management
1.4   Elect Richard Thornburgh                For       For          Management
1.5   Elect Thomas Wajnert                    For       For          Management
1.6   Elect H. Kahler                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Adoption of Majority Vote for           For       For          Management
      Uncontested Election of Directors
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Ethics Committee


--------------------------------------------------------------------------------

RICOH COMPANY LTD

Ticker:                      Security ID:  J64683105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masamitsu Sakurai                 For       For          Management
4     Elect Shiroh Kondoh                     For       For          Management
5     Elect Zenji Miura                       For       For          Management
6     Elect Hiroshi Kobayashi                 For       For          Management
7     Elect Shiroh Sasaki                     For       For          Management
8     Elect Nobuo Inaba                       For       For          Management
9     Elect Yohzoh Matsuura                   For       For          Management
10    Elect Yoshinori Yamashita               For       For          Management
11    Elect Kunihiko Satoh                    For       For          Management
12    Elect Eiji Hosoya                       For       For          Management
13    Elect Mochio Umeda                      For       For          Management
14    Elect Kunio Noji                        For       For          Management
15    Elect Takao Yuhara                      For       For          Management
16    Elect Kiyohisa Horie as Alternate       For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

RIMAGE CORP.

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sherman Black                     For       For          Management
1.2   Elect Lawrence Benveniste               For       For          Management
1.3   Elect Thomas Madison                    For       For          Management
1.4   Elect Kimberly Nelson                   For       For          Management
1.5   Elect Robert F. Olson                   For       For          Management
1.6   Elect Steven Quist                      For       For          Management
1.7   Elect James Reissner                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RINNAI CORPORATION

Ticker:                      Security ID:  J65199101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Susumu Naitoh                     For       For          Management
4     Elect Kenji Hayashi                     For       For          Management
5     Elect Hiroyasu Naitoh                   For       For          Management
6     Elect Tsunenori Narita                  For       For          Management
7     Elect Masao Kosugi                      For       For          Management
8     Elect Yuji Kondoh                       For       For          Management
9     Elect Yasuhiko Gotoh                    For       For          Management
10    Elect Toshinori Tsutsumi                For       For          Management
11    Elect Kiyoakira Fukui                   For       For          Management
12    Elect Kinya Nankan                      For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:                      Security ID:  Q81437107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Remuneration Report                     For       For          Management
4     Elect Chris Lynch                       For       For          Management
5     Elect John Varley                       For       For          Management
6     Re-elect Tom Albanese                   For       For          Management
7     Re-elect Robert Brown                   For       For          Management
8     Re-elect Vivienne Cox                   For       For          Management
9     Re-elect Jan du Plessis                 For       For          Management
10    Re-elect Guy Elliott                    For       For          Management
11    Re-elect Michael Fitzpatrick            For       For          Management
12    Re-elect Ann Godbehere                  For       For          Management
13    Re-elect Richard Goodmanson             For       For          Management
14    Re-elect Lord John Kerr of Kinlochard   For       For          Management
15    Re-elect Paul Tellier                   For       For          Management
16    Re-elect Samuel  Walsh                  For       For          Management
17    Appoint Auditor and Authorise Board to  For       For          Management
      Set Fees
18    Renew Authority to Repurchase Shares    For       For          Management
19    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:                      Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Chris Lynch                       For       For          Management
4     Elect John Varley                       For       For          Management
5     Elect Tom Albanese                      For       For          Management
6     Elect Robert Brown                      For       For          Management
7     Elect Vivienne Cox                      For       For          Management
8     Elect Jan du Plessis                    For       For          Management
9     Elect Guy Elliott                       For       For          Management
10    Elect Michael Fitzpatrick               For       For          Management
11    Elect Ann Godbehere                     For       For          Management
12    Elect Richard Goodmanson                For       For          Management
13    Elect Lord John Kerr of Kinlochard      For       For          Management
14    Elect Paul Tellier                      For       For          Management
15    Elect Samuel  Walsh                     For       For          Management
16    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
17    Global Employee Share Plan              For       For          Management
18    Share Savings Plan Renewal              For       For          Management
19    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
23    Non-Voting Meeting Note                 None      None         Management
24    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ROHM COMPANY LIMITED

Ticker:                      Security ID:  J65328122
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoshiaki Shibata                  For       For          Management
4     Elect Hideo Iwata                       For       For          Management
5     Elect Yasuhito Tamaki                   For       For          Management
6     Elect Shinya Murao                      For       For          Management
7     Elect Haruo Kitamura                    For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Rollins                      For       For          Management
1.2   Elect Larry Prince                      For       For          Management
1.3   Elect Henry Tippie                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:                      Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Lewis Booth                       For       For          Management
4     Elect Frank Chapman                     For       For          Management
5     Elect Mark Morris                       For       For          Management
6     Elect Simon Robertson                   For       For          Management
7     Elect John Rishton                      For       For          Management
8     Elect Helen Alexander                   For       For          Management
9     Elect Peter Byrom                       For       For          Management
10    Elect Iain Conn                         For       For          Management
11    Elect James Guyette                     For       For          Management
12    Elect John McAdam                       For       For          Management
13    Elect John Neill                        For       For          Management
14    Elect Colin Smith                       For       For          Management
15    Elect Ian Strachan                      For       For          Management
16    Elect Mike Terrett                      For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Set Auditor's Fees         For       For          Management
19    Scrip Dividend                          For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Johnson                    For       For          Management
1.2   Elect Robert Knowling, Jr.              For       For          Management
1.3   Elect Wilbur Prezzano                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Incentive Plan    For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Balmuth                   For       For          Management
1.2   Elect K. Gunnar Bjorklund               For       For          Management
1.3   Elect Sharon Garrett                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  G76891111
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Alison Davis                      For       For          Management
4     Elect Tony Di lorio                     For       For          Management
5     Elect Baroness Sheila Noakes            For       For          Management
6     Elect Sir Sandy Crombie                 For       For          Management
7     Elect Sir Philip Hampton                For       For          Management
8     Elect Stephen Hester                    For       For          Management
9     Elect Penny Hughes                      For       For          Management
10    Elect Joseph MacHale                    For       For          Management
11    Elect Brendan Nelson                    For       For          Management
12    Elect Arthur Ryan                       For       For          Management
13    Elect Bruce Van Saun                    For       For          Management
14    Elect Philip Scott                      For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Share Subdivision and Consolidation     For       For          Management
20    Amendments to Articles Regarding        For       For          Management
      Deferred Shares
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights to Convert B Shares
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights to Convert B Shares
23    Amendment to the Sharesave Plan and     For       For          Management
      Irish Sharesave Plan
24    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
25    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Sir Nigel Sheinwald               For       For          Management
4     Elect Josef Ackermann                   For       For          Management
5     Elect Guy Elliott                       For       For          Management
6     Elect Simon Henry                       For       For          Management
7     Elect Charles Holliday, Jr.             For       For          Management
8     Elect Gerard Kleisterlee                For       For          Management
9     Elect Christine Morin-Postel            For       For          Management
10    Elect Jorma Ollila                      For       For          Management
11    Elect Linda Stuntz                      For       For          Management
12    Elect Jeroen van der Veer               For       For          Management
13    Elect Peter Voser                       For       For          Management
14    Elect Hans Wijers                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Sir Nigel Sheinwald               For       For          Management
4     Elect Josef Ackermann                   For       For          Management
5     Elect Guy Elliott                       For       For          Management
6     Elect Simon Henry                       For       For          Management
7     Elect Charles Holliday, Jr.             For       For          Management
8     Elect Gerard Kleisterlee                For       For          Management
9     Elect Christine Morin-Postel            For       For          Management
10    Elect Jorma Ollila                      For       For          Management
11    Elect Linda Stuntz                      For       For          Management
12    Elect Jeroen van der Veer               For       For          Management
13    Elect Peter Voser                       For       For          Management
14    Elect Hans Wijers                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Non-Voting Agenda Item                  None      None         Management
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Hubbell                   For       For          Management
1.2   Elect Linda Graham                      For       For          Management
1.3   Elect Bill Dismuke                      For       For          Management
1.4   Elect Larry Prince                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:                      Security ID:  G7705H116
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect John Napier                       For       For          Management
5     Elect Simon Lee                         For       For          Management
6     Elect Adrian Brown                      For       For          Management
7     Elect Edward Lea                        For       For          Management
8     Elect Alastair Barbour                  For       For          Management
9     Elect Joseph Streppel                   For       For          Management
10    Elect No?l Harwerth                     For       For          Management
11    Elect Malcolm Le May                    For       For          Management
12    Elect John Maxwell                      For       For          Management
13    Elect Johanna Waterous                  For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authorisation of Political Donations    For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
21    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

RTI BIOLOGICS INC

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dean Bergy                        For       For          Management
1.2   Elect Philip Chapman                    For       For          Management
1.3   Elect Gregory Rainey                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Acts         For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor for Interim      For       For          Management
      Statements


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:                      Security ID:  G77395104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Lesley Knox                       For       For          Management
4     Elect Helen Weir                        For       For          Management
5     Elect Jamie Wilson                      For       For          Management
6     Elect Mark Armour                       For       For          Management
7     Elect Geoffrey Bible                    For       For          Management
8     Elect Dinyar Devitre                    For       For          Management
9     Elect Graham Mackay                     For       For          Management
10    Elect John Manser                       For       For          Management
11    Elect John Manzoni                      For       For          Management
12    Elect Miles Morland                     For       For          Management
13    Elect Dambisa Moyo                      For       For          Management
14    Elect Carlos Alejandro P?rez D?vila     For       For          Management
15    Elect Rob Pieterse                      For       For          Management
16    Elect Cyril Ramaphosa                   For       For          Management
17    Elect Alejandro Santo Domingo D?vila    For       For          Management
18    Elect Howard Willard                    For       For          Management
19    Elect Meyer Kahn                        For       For          Management
20    Allocation of Profits/Dividends         For       For          Management
21    Appointment of Auditor                  For       For          Management
22    Authority to Set Auditor's Fees         For       For          Management
23    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
24    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
25    Authority to Repurchase Shares          For       For          Management
26    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Barbarosh                   For       For          Management
2     Elect Robert Ettl                       For       For          Management
3     Elect Michael Foster                    For       For          Management
4     Elect Richard Matros                    For       For          Management
5     Elect Milton Walters                    For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SAFRAN SA

Ticker:                      Security ID:  F4035A557
Meeting Date: MAY 31, 2012   Meeting Type: Mix
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses; Ratification
      of Board Acts
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Severance Agreement (Jean-Paul          For       For          Management
      Herteman)
9     Retirement Benefits                     For       For          Management
10    Directors' Fees                         For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
13    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
14    Employee Stock Purchase Plan            For       For          Management
15    Authorization of Legal Formalities      For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SAGE GROUP PLC

Ticker:                      Security ID:  G7771K134
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Guy Berruyer                      For       For          Management
4     Elect Paul Harrison                     For       For          Management
5     Elect Tony Hobson                       For       For          Management
6     Elect Tamara Ingram                     For       For          Management
7     Elect Ruth Markland                     For       For          Management
8     Elect Ian Mason                         For       For          Management
9     Elect Mark Rolfe                        For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Directors' Remuneration Report          For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect France C?rdova                    For       For          Management
2     Elect Jere Drummond                     For       For          Management
3     Elect Thomas Frist, III                 For       For          Management
4     Elect John Hamre                        For       For          Management
5     Elect Miriam John                       For       For          Management
6     Elect Anita Jones                       For       For          Management
7     Elect John Jumper                       For       For          Management
8     Elect Harry  Kraemer, Jr.               For       For          Management
9     Elect Lawrence Nussdorf                 For       For          Management
10    Elect Edward Sanderson, Jr.             For       For          Management
11    Elect A. Thomas Young                   For       For          Management
12    Merger of the Company into its          For       For          Management
      Wholly-Owned Subsidiary, Science
      Applications International Corporation
13    Amendments to the 2006 Equity           For       For          Management
      Incentive Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

SAINSBURY (J) PLC

Ticker:                      Security ID:  G77732173
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Matt Brittin                      For       For          Management
5     Elect John Rogers                       For       For          Management
6     Elect Mike Coupe                        For       For          Management
7     Elect Anna Ford                         For       For          Management
8     Elect Mary Harris                       For       For          Management
9     Elect Gary Hughes                       For       For          Management
10    Elect Justin King                       For       For          Management
11    Elect John McAdam                       For       For          Management
12    Elect Bob Stack                         For       For          Management
13    Elect David Tyler                       For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    SAYE Option Scheme Renewal              For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

SAIPEM SPA

Ticker:                      Security ID:  T82000117
Meeting Date: APR 20, 2012   Meeting Type: Mix
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports of subsidiary      For       For          Management
      Saipem Energy Services S.p.A.
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Election of Statutory Auditors          For       For          Management
6     Remuneration Report                     For       For          Management
7     Amendments to Articles                  For       For          Management
8     Non-Voting Meeting Note                 None      None         Management
9     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:                      Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Increase in Authorized Capital          For       For          Management
10    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital


--------------------------------------------------------------------------------

SAMPO

Ticker:                      Security ID:  X75653109
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

SANDS CHINA LTD

Ticker:                      Security ID:  G7800X107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Sheldon Adelson                   For       For          Management
6     Elect Edward Tracy                      For       For          Management
7     Elect William LAU Wong                  For       For          Management
8     Elect Irwin Siegel                      For       For          Management
9     Elect Rachel CHIANG Yun                 For       For          Management
10    Elect Iain Bruce                        For       For          Management
11    Directors' Fees                         For       For          Management
12    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  W74857165
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Acquisition of Remaining Stake in Seco  For       For          Management
      Tools
12    Amendments to Articles Regarding        For       For          Management
      Registered Office
13    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  W74857165
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Allocation of Profits/Dividends         For       For          Management
15    Board Size                              For       For          Management
16    Directors Fees                          For       For          Management
17    Election of Directors                   For       For          Management
18    Nomination Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Long-Term Incentive Plan                For       For          Management
21    Shareholder Proposals Regarding                   Against      Shareholder
      Corporate Operations
22    Non-Voting Agenda Item                  None      None         Management
23    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SANKYO CO

Ticker:                      Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hideyuki Busujima                 For       For          Management
4     Elect Kimihisa  Tsutsui                 For       For          Management
5     Elect Akihiko Ishihara                  For       For          Management
6     Retirement Allowances for Director(s)   For       For          Management


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907206
Meeting Date: FEB 13, 2012   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neil Bonke                        For       For          Management
2     Elect John Goldsberry                   For       For          Management
3     Elect Joseph Licata, Jr.                For       For          Management
4     Elect Jean Manas                        For       For          Management
5     Elect Mario Rosati                      For       For          Management
6     Elect A. Eugene Sapp, Jr.               For       For          Management
7     Elect Wayne Shortridge                  For       For          Management
8     Elect Jure Sola                         For       For          Management
9     Elect Jackie Ward                       For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Amendment to the 2009 Incentive Plan    For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Mix
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Laurent Attal                     For       For          Management
8     Elect Uwe Bicker                        For       For          Management
9     Elect Jean-Ren? Fourtou                 For       For          Management
10    Elect Claudie Haigner?                  For       For          Management
11    Elect Carole Piwnica                    For       For          Management
12    Elect Klaus Pohle                       For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Appointment of Alternate Auditor        For       For          Management
15    Relocation of Corporate Headquarters    For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Restricted Shares    For       For          Management
18    Authorization of Legal Formalities      For       For          Management
19    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SANOMA CORPORATION

Ticker:                      Security ID:  X75713119
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Accounts and Reports                    For       For          Management
10    Allocation of Profits/Dividends;        For       For          Management
      Charitable Donations
11    Ratification of Board and Management    For       For          Management
      Acts
12    Directors' Fees                         For       For          Management
13    Board Size                              For       For          Management
14    Election of Directors                   For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

SANRIO COMPANY LTD.

Ticker:                      Security ID:  J68209105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Shintaroh Tsuji                   For       For          Management
3     Elect Kunihiko Tsuji                    For       For          Management
4     Elect Susumu Emori                      For       For          Management
5     Elect Makoto Satoh                      For       For          Management
6     Elect Kazuyoshi Fukushima               For       For          Management
7     Elect Takehide Nakaya                   For       For          Management
8     Elect Saburoh Miyauchi                  For       For          Management
9     Elect Yuko Sakiyama                     For       For          Management
10    Elect Akito Sasaki                      For       For          Management
11    Elect Yoshio Furuhashi                  For       For          Management
12    Elect Masahiro Yamaguchi                For       For          Management
13    Elect Akito Hatoyama                    For       For          Management
14    Elect Yasuhito Hanadoh                  For       For          Management
15    Retirement Allowances for Director(s)   For       For          Management


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  J68467109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Akira Kurokawa                    For       For          Management
4     Elect Toshiaki Nishihata                For       For          Management
5     Elect Sadatoshi Furukado                For       For          Management
6     Elect Noboru Kotani                     For       For          Management
7     Elect Akihiro Okumura                   For       For          Management
8     Elect Takayuki Katayama                 For       For          Management
9     Executive Directors' Equity             For       For          Management
      Compensation Plan
10    Executive Officers' Equity              For       For          Management
      Compensation Plan


--------------------------------------------------------------------------------

SANTOS LTD

Ticker:                      Security ID:  Q82869118
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Kenneth Borda                     For       For          Management
3     Elect Roy Franklin                      For       For          Management
4     Remuneration Report                     For       For          Management
5     Equity Grant (MD/CEO David Knox)        For       For          Management
6     Approve Termination Benefits            For       For          Management
7     Amendments to Constitution              For       For          Management
8     Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

SAP AG

Ticker:                      Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Elect Hasso Plattner                    For       For          Management
11    Elect Pekka Ala-Pietil?                 For       For          Management
12    Elect Anja Feldmann                     For       For          Management
13    Elect Wilhelm Haarmann                  For       For          Management
14    Elect Bernard Liautaud                  For       For          Management
15    Elect Hartmut Mehdorn                   For       For          Management
16    Elect Erhard Schipporeit                For       For          Management
17    Elect Klaus Wucherer                    For       For          Management
18    Cancellation of Conditional Capital     For       For          Management


--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Niels Christiansen                For       For          Management
1.2   Elect Jorgen Clausen                    For       For          Management
1.3   Elect Kim Fausing                       For       For          Management
1.4   Elect Richard Freeland                  For       For          Management
1.5   Elect Per Have                          For       For          Management
1.6   Elect William Hoover, Jr.               For       For          Management
1.7   Elect Johannes Kirchhoff                For       For          Management
1.8   Elect Sven Ruder                        For       For          Management
1.9   Elect Anders Stahlschmidt               For       For          Management
1.10  Elect Steven Wood                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip Caraci                     For       For          Management
1.2   Elect Gilbert Grosvenor                 For       For          Management
1.3   Elect Philip Jackson, Jr.               For       For          Management
1.4   Elect Mark Sullivan III                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Conversion of Limited Partnership       For       For          Management
      Units into Shares of Common Stock
4     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

SBI HOLDINGS, INC.

Ticker:                      Security ID:  J6991H100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles                  For       For          Management
3     Elect Yoshitaka Kitao                   For       For          Management
4     Elect Taroh Izuchi                      For       For          Management
5     Elect Takashi Nakagawa                  For       For          Management
6     Elect Tomoya Asakura                    For       For          Management
7     Elect Hiroyoshi Kido                    For       For          Management
8     Elect Shumpei Morita                    For       For          Management
9     Elect Noriaki Maruyama                  For       For          Management
10    Elect Yasutaroh Sawada                  For       For          Management
11    Elect Noriyoshi Kimura                  For       For          Management
12    Elect Hiroshi Tasaka                    For       For          Management
13    Elect Takashi Okita                     For       For          Management
14    Elect Masaki Yoshida                    For       For          Management
15    Elect Kiyoshi Nagano                    For       For          Management
16    Elect Keiji Watanabe                    For       For          Management
17    Elect Akihiro Tamaki                    For       For          Management
18    Elect LI Peilun                         For       For          Management
19    Elect Masanao Marumono                  For       For          Management
20    Elect Hideaki Asayama as Alternate      For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SBM OFFSHORE N.V

Ticker:                      Security ID:  N7752F148
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Elect Bruno Chabas to Management Board  For       For          Management
4     Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE N.V

Ticker:                      Security ID:  N7752F148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Non-Voting Agenda Item                  None      None         Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
10    Authority to Suppress Preemptive Rights For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Elect Floris Deckers                    For       For          Management
13    Elect Thomas Ehret                      For       For          Management
14    Transaction of Other Business;          For       For          Management
      Questions
15    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE N.V

Ticker:                      Security ID:  N7752F148
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Elect Sietze Hepkema                    For       For          Management
3     Elect Peter van Rossum                  For       For          Management
4     Amendment to Compensation Guidelines    For       For          Management
5     Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:                      Security ID:  W76082119
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Compensation Guidelines                 For       For          Management
17    Long-Term Incentive Plan                For       For          Management
18    Board Size                              For       For          Management
19    Directors' Fees                         For       For          Management
20    Election of Directors                   For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Nomination Committee                    For       For          Management
23    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

SCHLUMBERGER LTD. (NETHERLANDS ANTILLES)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Currie                      For       For          Management
2     Elect Anthony Isaac                     For       For          Management
3     Elect K.V. Kamath                       For       For          Management
4     Elect Paal Kibsgaard                    For       For          Management
5     Elect Nikolay Kudryavtsev               For       For          Management
6     Elect Adrian Lajous                     For       For          Management
7     Elect Michael Marks                     For       For          Management
8     Elect Elizabeth Moler                   For       For          Management
9     Elect Lubna Olayan                      For       For          Management
10    Elect Leo  Reif                         For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Approval of Financial Statements and    For       For          Management
      Dividends
15    Ratification of Auditor                 For       For          Management
16    Amendment to the 2004 Stock and         For       Against      Management
      Deferral Plan for Non-Employee
      Directors


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC

Ticker:                      Security ID:  F86921107
Meeting Date: MAY 03, 2012   Meeting Type: Mix
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Supplementary Retirement Benefits for   For       For          Management
      Management Board Members
8     Severance Agreement for Jean-Pascal     For       For          Management
      Tricoire
9     Elect L?o Apotheker                     For       For          Management
10    Ratification of the Co-option of        For       For          Management
      Xavier Fontanet
11    Elect Antoine Gosset-Grainville         For       For          Management
12    Elect Willy Kissling                    For       For          Management
13    Elect Henri Lachmann                    For       For          Management
14    Elect Richard Thoman                    For       For          Management
15    Elect Manfred Brill                     Against   For          Management
16    Elect Claude Briquet                    Against   For          Management
17    Elect Magali Herbaut                    For       For          Management
18    Elect Thierry Jacquet                   Against   For          Management
19    Authority to Repurchase Shares          For       For          Management
20    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
21    Authorization of Legal Formalities      For       For          Management
22    Non-Voting Meeting Note                 None      None         Management
23    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SCHRODERS

Ticker:                      Security ID:  G7860B102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Ashley Almanza                    For       For          Management
5     Elect Philip Mallinckrodt               For       For          Management
6     Elect Kevin Parry                       For       For          Management
7     Elect Luc Bertrand                      For       For          Management
8     Elect Lord Philip Howard                For       For          Management
9     Elect Bruno Schroder                    For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Directors' Fees                         For       For          Management
13    Authorisation of Political Donations    For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect K.C. Caldabaugh                   For       For          Management
1.2   Elect William Finn                      For       For          Management
1.3   Elect John Rogers                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jon Saxe                          For       For          Management
1.2   Elect Friedhelm Blobel                  For       For          Management
1.3   Elect Peter Barrett                     For       For          Management
1.4   Elect Richard Hawkins                   For       For          Management
1.5   Elect Gregg Lapointe                    For       For          Management
1.6   Elect Ira Lawrence                      For       For          Management
1.7   Elect Mark Lotter                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:                      Security ID:  F15561677
Meeting Date: MAY 03, 2012   Meeting Type: Mix
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Severance Agreement (Denis Kessler)     For       For          Management
9     Relocation of Corporate Headquarters    For       For          Management
10    Elect Kevin Knoer                       For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authorization of Legal Formalities      For       For          Management
13    Authority to Increase Capital Through   For       For          Management
      Capitalizations
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/out
      Preemptive Rights
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
17    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
18    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
21    Authority to Grant Stock Options        For       For          Management
22    Authority to Issue Restricted Shares    For       For          Management
23    Authority to Increase Capital Under     For       For          Management
      Employee Stock Purchase Plan
24    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances
25    Authorization of Legal Formalities      For       For          Management
26    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:                      Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Katie Bickerstaffe                For       For          Management
5     Elect Jeremy Beeton                     For       For          Management
6     Elect Lord Robert Smith of Kelvin       For       For          Management
7     Elect Ian Marchant                      For       For          Management
8     Elect Colin Hood                        For       For          Management
9     Elect Gregor Alexander                  For       For          Management
10    Elect Alistair Phillips-Davies          For       For          Management
11    Elect Lady Susan Rice                   For       For          Management
12    Elect Ren? M?dori                       For       For          Management
13    Elect Richard Gillingwater              For       For          Management
14    Elect Thomas Thune Andersen             For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
21    Sharesave Scheme Renewal                For       For          Management


--------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Bresky                     For       For          Management
1.2   Elect David Adamsen                     For       For          Management
1.3   Elect Douglas Baena                     For       For          Management
1.4   Elect Joseph Rodrigues                  For       For          Management
1.5   Elect Edward Shifman, Jr.               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Gestation Crates


--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mary Cotton                       For       For          Management
1.2   Elect Peter Feld                        For       For          Management
1.3   Elect Raghu Rau                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     2011 Compensation and Incentive Plan    For       Against      Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SEADRILL LTD

Ticker:                      Security ID:  G7945E105
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Elect John Fredriksen                   For       For          Management
3     Elect Tor Olav Tr?im                    For       For          Management
4     Elect Kate Blankenship                  For       For          Management
5     Elect Carl Erik Steen                   For       For          Management
6     Elect Kathrine Fredriksen               For       For          Management
7     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
8     Directors' Fees                         For       For          Management
9     Non-Voting Meeting Note                           None         Management
10    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:                      Security ID:  J69972107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Makoto Iida                       For       For          Management
5     Elect Juichi Toda                       For       For          Management
6     Elect Shohei Kimura                     For       For          Management
7     Elect Kanemasa Haraguchi                For       For          Management
8     Elect Shuhji Maeda                      For       For          Management
9     Elect Kohichi Satoh                     For       For          Management
10    Elect Yasuo Nakayama                    For       For          Management
11    Elect Hiroshi Itoh                      For       For          Management
12    Elect Kazuaki Anzai                     For       For          Management
13    Elect Yasuyuki Yoshida                  For       For          Management
14    Elect Junzoh Nakayama                   For       For          Management
15    Elect Katsuhisa Kuwahara                For       For          Management
16    Elect Hideki Katoh                      For       For          Management
17    Retirement Allowances for Director(s)   For       For          Management
      and Statutory Auditor(s)


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  W7912C118
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Dividend Record Date                    For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Board Size                              For       For          Management
18    Directors and Auditors' Fees            For       For          Management
19    Election of Directors                   For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Nomination Committee                    For       For          Management
22    Compensation Guidelines                 For       For          Management
23    Incentive Plan 2011                     For       For          Management
24    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:                      Security ID:  J7028D104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles                  For       For          Management
3     Elect Hajime Satomi                     For       For          Management
4     Elect Keishi Nakayama                   For       For          Management
5     Elect Naoya Tsurumi                     For       For          Management
6     Elect Hisao  Oguchi                     For       For          Management
7     Elect Haruki Satomi                     For       For          Management
8     Elect Yuji Iwanaga                      For       For          Management
9     Elect Takeshi  Natsuno                  For       For          Management
10    Directors' Fees                         For       For          Management
11    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:                      Security ID:  G80277141
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Nigel Rich                        For       For          Management
5     Elect Andrew Palmer                     For       For          Management
6     Elect Christopher Peacock               For       For          Management
7     Elect Mark Robertshaw                   For       For          Management
8     Elect David Sleath                      For       For          Management
9     Elect Doug Webb                         For       For          Management
10    Elect Thomas Wernink                    For       For          Management
11    Elect Justin Read                       For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authorisation of Political Donations    For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
21    Amendment to the 2008 Long Term         For       For          Management
      Incentive Plan (LTIP" or the "Plan")"
22    Renewal of the Share Incentive Plan     For       For          Management
      (SIP")"


--------------------------------------------------------------------------------

SEIKO EPSON CORP

Ticker:                      Security ID:  J7030F105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Minoru Usui                       For       For          Management
4     Elect Masayuki Morozumi                 For       For          Management
5     Elect Kenji Kubota                      For       For          Management
6     Elect Seiichi Hirano                    For       For          Management
7     Elect Tadaaki Hagata                    For       For          Management
8     Elect Noriyuki Hama                     For       For          Management
9     Elect Yoneharu Fukushima                For       For          Management
10    Elect Kohichi Kubota                    For       For          Management
11    Elect Shigeki Inoue                     For       For          Management
12    Elect Toshiharu Aoki                    For       For          Management
13    Elect Torao Yajima                      For       For          Management
14    Elect Yoshiroh Yamamoto                 For       For          Management
15    Elect Tatsuhiro Ishikawa                For       For          Management
16    Elect Kenji Miyahara                    For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:                      Security ID:  J70703137
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Naofumi Negishi                   For       For          Management
4     Elect Takayoshi Matsunaga               For       For          Management
5     Elect Teiji Kohge                       For       For          Management
6     Elect Hajime Kubo                       For       For          Management
7     Elect Kohzoh Takami                     For       For          Management
8     Elect Satoshi Uenoyama                  For       For          Management
9     Elect Naotake Ohkubo                    For       For          Management
10    Elect Tohru Tsuji                       For       For          Management
11    Elect Tohru  Nagashima                  For       For          Management
12    Elect Kiyotaka Tsuji                    For       For          Management
13    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:                      Security ID:  J70746136
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Isami Wada                        For       For          Management
4     Elect Toshinori  Abe                    For       For          Management
5     Elect Sumio Wada                        For       For          Management
6     Elect Shiroh Inagaki                    For       For          Management
7     Elect Katsuhiko Machida                 For       For          Management
8     Elect Teruyuki Mieda                    For       For          Management
9     Elect Fumiaki Hirabayashi               For       For          Management
10    Elect Tetsuo  Iku                       For       For          Management
11    Elect Takashi Uchida                    For       For          Management
12    Elect Daiji Kuroki                      For       For          Management
13    Elect Kengo Yoshida                     For       For          Management
14    Elect Tadashi  Iwasaki                  For       For          Management
15    Elect Shohtetsu Shinohara               For       For          Management
16    Elect Hirokazu Kunisada                 For       For          Management
17    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

SELECT COMFORT CORP.

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Gulis Jr.                 For       For          Management
1.2   Elect Brenda Lauderback                 For       For          Management
1.3   Elect Ervin Shames                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Dalton, Jr.                 For       For          Management
1.2   Elect Rocco Ortenzio                    For       Withhold     Management
1.3   Elect Thomas Scully                     For       Withhold     Management
2     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LTD

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Evert Henkes                      For       For          Management
4     Elect Bobby CHIN Yoke Choong            For       For          Management
5     Elect THAM Kui Seng                     For       For          Management
6     Elect GOH Geok Ling                     For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plans
14    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LTD

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Related Party Transactions              For       For          Management
2     Authority to Repurchase Shares          For       For          Management
3     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Related Party Transactions              For       For          Management
2     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect WONG Weng Sun                     For       For          Management
4     Elect LIM Ah Doo                        For       For          Management
5     Elect KOH Chiap Khiong                  For       For          Management
6     Elect Mohd Hassan Marican               For       For          Management
7     Elect GOH Geok Ling                     For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plan
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:                      Security ID:  G80400107
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ralph Crosby, Jr.                 For       For          Management
5     Elect Alastair Lyons                    For       For          Management
6     Elect Christopher Hyman                 For       For          Management
7     Elect Andrew Jenner                     For       For          Management
8     Elect David Richardson                  For       For          Management
9     Elect Angie Risley                      For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authorisation of Political Donations    For       For          Management
16    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

SES SA

Ticker:                      Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       Do Not Vote  Management
2     Increase in Authorized Capital          For       Do Not Vote  Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:                      Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Consolidated      For       Do Not Vote  Management
      Accounts and Reports
2     Allocation of Profits/Dividends         For       Do Not Vote  Management
3     Allocation of Profits to Reserves       For       Do Not Vote  Management
4     Ratification of Board Acts              For       Do Not Vote  Management
5     Ratification of Auditor's Acts          For       Do Not Vote  Management
6     Appointment of Auditor and Authority    For       Do Not Vote  Management
      to Set Fees
7     Authority to Repurchase Shares          For       Do Not Vote  Management
8     Non-Voting Agenda Item                  None      None         Management
9     Elect Hadelin de Liedekerke Beaufort    For       Do Not Vote  Management
10    Elect Conny Kullman                     For       Do Not Vote  Management
11    Elect Miriam Meckel                     For       Do Not Vote  Management
12    Elect Marc Speeckaert                   For       Do Not Vote  Management
13    Non-Voting Agenda Item                  None      None         Management
14    Elect Serge  Allegrezza                 For       Do Not Vote  Management
15    Elect Victor Rod                        For       Do Not Vote  Management
16    Directors' Fees                         For       Do Not Vote  Management
17    Non-Voting Meeting Note                 None      None         Management
18    Non-Voting Meeting Note                 None      None         Management
19    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO., LTD.

Ticker:                      Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Toshifumi Suzuki                  For       For          Management
4     Elect Noritoshi Murata                  For       For          Management
5     Elect Katsuhiro Gotoh                   For       For          Management
6     Elect Tsuyoshi Kobayashi                For       For          Management
7     Elect Junroh Itoh                       For       For          Management
8     Elect Kunio Takahashi                   For       For          Management
9     Elect Akihiko Shimizu                   For       For          Management
10    Elect Atsushi Kamei                     For       For          Management
11    Elect Ryuichi Isaka                     For       For          Management
12    Elect Kunio Yamashita                   For       For          Management
13    Elect Takashi Anzai                     For       For          Management
14    Elect Zenkoh Ohtaka                     For       For          Management
15    Elect Tsuneo Ohkubo                     For       For          Management
16    Elect Noritaka Shimizu                  For       For          Management
17    Elect Scott Davis                       For       For          Management
18    Elect Ikujiroh Nonaka                   For       For          Management
19    Elect Hideo Nomura                      For       For          Management
20    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:                      Security ID:  G8056D159
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Tony Ballance                     For       For          Management
5     Elect Bernard Bulkin                    For       For          Management
6     Elect Richard Davey                     For       For          Management
7     Elect Andrew Duff                       For       For          Management
8     Elect Gordon Fryett                     For       For          Management
9     Elect Martin Kane                       For       For          Management
10    Elect Martin Lamb                       For       For          Management
11    Elect Michael McKeon                    For       For          Management
12    Elect Baroness Sheila Noakes            For       For          Management
13    Elect Andy Smith                        For       For          Management
14    Elect Tony Wray                         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  G8063F106
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect LUI Man Shing                     For       For          Management
5     Elect HO Kian Guan                      For       For          Management
6     Elect Roberto Ongpin                    For       For          Management
7     Elect WONG Kai-Man                      For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Repurchased Shares   For       For          Management
13    Adoption of New Share Option Scheme     For       For          Management
14    Adoption of Share Award Scheme          For       For          Management
15    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SHARP CORPORATION

Ticker:                      Security ID:  J71434112
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Mikio Katayama                    For       For          Management
4     Elect Nobuyuki Sugano                   For       For          Management
5     Elect Nobuyuki Taniguchi                For       For          Management
6     Elect Kunio Itoh                        For       For          Management
7     Elect Makoto Katoh                      For       For          Management
8     Elect Takashi Okuda                     For       For          Management
9     Elect Shigeaki Mizushima                For       For          Management
10    Elect Kohzoh Takahashi                  For       For          Management
11    Elect Fujikazu Nakayama                 For       For          Management
12    Elect Toshihiko Fujimoto                For       For          Management
13    Elect Kazutaka Ihori                    For       For          Management
14    Elect Tetsuo Ohnishi                    For       For          Management
15    Elect Shinji Hirayama                   For       For          Management
16    Elect Yohichiroh Natsuzumi              For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ken Burch                         For       For          Management
1.2   Elect Richard Koontz, Jr.               For       For          Management
1.3   Elect Jonelle St. John                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER COMPANY INCORPORATED

Ticker:                      Security ID:  J72079106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroshi Arai                      For       For          Management
4     Elect Junichi Ietaka                    For       For          Management
5     Elect Kazutaka Kakinoki                 For       For          Management
6     Elect Mikio Kawai                       For       For          Management
7     Elect Tohru Sunouchi                    For       For          Management
8     Elect Katsuhiko Takesaki                For       For          Management
9     Elect Susumu Tanigawa                   For       For          Management
10    Elect Akira Chiba                       For       For          Management
11    Elect Momoki  Tokiwa                    For       For          Management
12    Elect Yoshihisa Fukuju                  For       For          Management
13    Elect Osamu Besshi                      For       For          Management
14    Elect Toshihiro Mizobuchi               For       For          Management
15    Elect Kohji Yamaji                      For       For          Management
16    Elect Eiji Ogawa                        For       For          Management
17    Elect Toshihiko Jigami                  For       For          Management
18    Retirement and Special Allowances for   For       For          Management
      Director(s) and Statutory Auditor(s)
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Discontinuing Nuclear Generation
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Radiation Poisoning
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Suspension of Pluthermal Operations
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Renewable Energy Development
23    Shareholder Proposal Regarding          Against   Against      Shareholder
      Reducing Costs of Electricity
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Distribution of Dividends


--------------------------------------------------------------------------------

SHIMADZU CORPORATION

Ticker:                      Security ID:  J72165129
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Hiroshi Fujino                    For       For          Management
3     Elect Takashi Iida                      For       For          Management
4     Elect Hitoshi Kihara as Alternate       For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:                      Security ID:  J72262108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yohzoh Shimano                    For       For          Management
4     Elect Takeshi  Oi                       For       For          Management
5     Elect Etsuyoshi  Watarai                For       For          Management
6     Elect Yoshihiro  Hirata                 For       For          Management
7     Elect Hideo Katsuoka                    For       For          Management
8     Elect Taizoh Shimano                    For       For          Management
9     Elect Kiyoshi Tarutani                  For       For          Management
10    Elect Masahiro Tsuzaki                  For       For          Management
11    Elect Takashi Toyoshima                 For       For          Management
12    Elect Yasuhiro Hitomi                   For       For          Management
13    Elect Hiroshi Matsui                    For       For          Management
14    Elect Kohichi Shimazu                   For       For          Management
15    Election of Alternate Statutory         For       For          Management
      Auditor(s)
16    Retirement Allowances and Special       For       For          Management
      Allowances for Director(s) and
      Statutory Auditor(s)


--------------------------------------------------------------------------------

SHIMIZU CORPORATION

Ticker:                      Security ID:  J72445117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Tatsuo Kakiya                     For       For          Management
4     Elect Hiroshi Tarui                     For       For          Management
5     Elect Shingo Shutoh                     For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:                      Security ID:  J72810120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Chihiro Kanagawa                  For       For          Management
3     Elect Shunzoh  Mori                     For       For          Management
4     Elect Fumio Akiya                       For       For          Management
5     Elect Kiichi   Habata                   For       For          Management
6     Elect Masahiko   Todoroki               For       For          Management
7     Elect Toshiya Akimoto                   For       For          Management
8     Elect Masashi   Kaneko                  For       For          Management
9     Elect Hiroshi Komiyama                  For       For          Management
10    Elect Fumio   Arai                      For       For          Management
11    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK, LTD

Ticker:                      Security ID:  J7385L103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Shigeki Tohma                     For       For          Management
3     Elect Yukio Nakamura                    For       For          Management
4     Elect J. Christopher Flowers            For       For          Management
5     Elect Shigeru Kani                      For       For          Management
6     Elect Jun Makihara                      For       For          Management
7     Elect Hiroyuki Takahashi                For       For          Management
8     Elect Shinya Nagata                     For       For          Management
9     Election of Eiji Takahashi as           For       For          Management
      Alternate Statutory Auditor


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:                      Security ID:  J74229105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Motozoh Shiono                    For       For          Management
4     Elect Isao Teshirogi                    For       For          Management
5     Elect Akio Nomura                       For       For          Management
6     Elect Teppei Mogi                       For       For          Management
7     Elect Katsuhiko  Machida                For       For          Management
8     Elect Mitsuaki Ohtani                   For       For          Management
9     Elect Shinichi Yokoyama                 For       For          Management
10    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LTD.

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hans Petter Aas                   For       For          Management
2     Elect Paul Leand                        For       For          Management
3     Elect Kate Blankenship                  For       For          Management
4     Elect Cecilie Fredriksen                For       For          Management
5     Elect Harald Thorstein                  For       For          Management
6     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
7     Directors' Fees                         For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC.

Ticker:                      Security ID:  G8124V108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect William Burns                     For       For          Management
4     Elect Matthew Emmens                    For       For          Management
5     Elect David Ginsburg                    For       For          Management
6     Elect Graham Hetherington               For       For          Management
7     Elect David Kappler                     For       For          Management
8     Elect Anne Minto                        For       For          Management
9     Elect Angus Russell                     For       For          Management
10    Elect David Stout                       For       For          Management
11    Elect Susan Kilsby                      For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

SHISEIDO COMPANY LIMITED

Ticker:                      Security ID:  J74358144
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shinzoh Maeda                     For       For          Management
4     Elect Hisayuki Suekawa                  For       For          Management
5     Elect Carsten Fischer                   For       For          Management
6     Elect Tatsuomi Takamori                 For       For          Management
7     Elect Yoshinori Nishimura               For       For          Management
8     Elect Shohichiroh Iwata                 For       For          Management
9     Elect Taeko Nagai                       For       For          Management
10    Elect Tatsuo Uemura                     For       For          Management
11    Elect Eiko Tsujiyama                    For       For          Management
12    Bonus                                   For       For          Management
13    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:                      Security ID:  J74444100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Seiya Itoh                        For       For          Management
4     Elect Kazuhiro Satomi                   For       For          Management
5     Elect Katsunori Nakanishi               For       For          Management
6     Elect Masahiro Gotoh                    For       For          Management
7     Elect Toshihiko Yamamoto                For       For          Management
8     Elect Akihiro Nakamura                  For       For          Management
9     Elect Itsuroh Hitosugi                  For       For          Management
10    Elect Hiroki Saitoh                     For       For          Management
11    Elect Yasuo Matsuura                    For       For          Management
12    Elect Yukihiro Fushimi                  For       For          Management
13    Elect Hisashi Hotta                     For       For          Management
14    Elect Yutaka Ohkoshi                    For       For          Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kent Kleeberger                   For       For          Management
1.2   Elect Joseph Wood                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2000 Stock Option and  For       For          Management
      Incentive Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SHOWA DENKO K K

Ticker:                      Security ID:  J75046136
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kyohei Takahashi                  For       For          Management
4     Elect Hideo Ichikawa                    For       For          Management
5     Elect Yasumichi Murata                  For       For          Management
6     Elect Akira Koinuma                     For       For          Management
7     Elect Yoshikazu Sakai                   For       For          Management
8     Elect Shunji Fukuda                     For       For          Management
9     Elect Hirokazu Iwasaki                  For       For          Management
10    Elect Tomofumi Akiyama                  For       For          Management
11    Elect Akiyoshi Morita                   For       For          Management
12    Elect Akira Sakamoto                    For       For          Management
13    Elect Hiroyuki Tezuka                   For       For          Management
14    Elect Kiyomi Saitoh                     For       For          Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K K

Ticker:                      Security ID:  J75390104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect LEE Tzu Yang                      For       For          Management
3     Elect Douglas Wood                      For       For          Management
4     Elect Kenji Yamagishi                   For       For          Management
5     Elect Kiyotaka Yamada                   For       For          Management
6     Bonus                                   For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:                      Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Gender Diversity


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Melvyn Bergstein                  For       For          Management
2     Elect Larry Glasscock                   For       For          Management
3     Elect Karen Horn                        For       For          Management
4     Elect Allan Hubbard                     For       For          Management
5     Elect Reuben Leibowitz                  For       For          Management
6     Elect Daniel Smith                      For       For          Management
7     Elect J. Albert Smith, Jr.              For       For          Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Amendment to the 1998 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:                      Security ID:  Q8505L116
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Gerald Morris                  For       For          Management
3     Re-elect Norman Bobins                  For       For          Management
4     Elect Heather Ridout                    For       For          Management
5     Elect John DiLacqua                     For       For          Management
6     Equity Grant (CEO Daniel Dienst)        For       For          Management
7     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Smith                       For       For          Management
1.2   Elect Frederick Smith                   For       For          Management
1.3   Elect J. Duncan Smith                   For       For          Management
1.4   Elect Robert Smith                      For       For          Management
1.5   Elect Basil Thomas                      For       For          Management
1.6   Elect Lawrence McCanna                  For       For          Management
1.7   Elect Daniel Keith                      For       For          Management
1.8   Elect Martin R. Leader                  For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LTD

Ticker:                      Security ID:  Y7992P128
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Stephen LEE Ching Yen             For       For          Management
5     Elect Euleen Goh Yiu Kiang              For       For          Management
6     Elect Lucien WONG Yuen Kuai             For       For          Management
7     Elect GOH Choon Phong                   For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plans


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LTD

Ticker:                      Security ID:  Y7992P128
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Related Party Transactions              For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD

Ticker:                      Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Robert Owen                       For       For          Management
4     Elect LEE Hsien Yang                    For       For          Management
5     Elect Jane Diplock                      For       For          Management
6     Directors' Fees for the Chairman        For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Elect QUAH Wee Chee                     For       For          Management
10    Elect Davinder Singh                    For       For          Management
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
12    Non-Voting Agenda Item                            None         Management
13    Non-Voting Agenda Item                            None         Management
14    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD

Ticker:                      Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD

Ticker:                      Security ID:  Y7990F106
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect CHAM Tao Soon                     For       For          Management
4     Elect NGIAM Tong Dow                    For       For          Management
5     Elect Willie CHENG Jue Hiang            For       For          Management
6     Elect SUM Soon Lim                      For       For          Management
7     Elect YEO Ning Hong                     For       For          Management
8     Elect LEE Boon Yang                     For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Transaction of Other Business           For       Abstain      Management
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
13    Authority to Grant Awards and Issue     For       For          Management
      Shares under the SPH Performance Share
      Plan
14    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD

Ticker:                      Security ID:  Y7996W103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Peter SEAH Lim Huat               For       For          Management
4     Elect TAN Pheng Hock                    For       For          Management
5     Elect KOH Beng Seng                     For       For          Management
6     Elect Venkatachalam Krishnakumar        For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plans
14    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD

Ticker:                      Security ID:  Y7996W103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Related Party Transactions              For       For          Management
2     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD

Ticker:                      Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Authority to Repurchase Shares          For       For          Management
3     Participation of CHUA Sock Koong in     For       For          Management
      the SingTel Performance Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD

Ticker:                      Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Dominic CHIU Fai Ho               For       For          Management
6     Elect LOW Check Kian                    For       For          Management
7     Elect Peter Mason                       For       For          Management
8     Elect Peter ONG Boon Kwee               For       For          Management
9     Directors' Fees                         For       For          Management
10    Transport Benefits                      For       Against      Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
13    Authority to Grant Awards and Issue     For       For          Management
      Shares under Singapore Telecom Share
      Option Scheme 1999
14    Authority to Grant Awards and Issue     For       For          Management
      Shares under SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINO LAND CO. LTD.

Ticker:                      Security ID:  Y80267126
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Robert NG Chee Siong              For       For          Management
6     Elect Adrian David LI Man-kiu           For       For          Management
7     Elect WONG Cho Bau                      For       For          Management
8     Elect Ringo CHAN Wing Kwong             For       For          Management
9     Elect Alice IP Mo Lin                   For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Increase in Authorized Share Capital    For       For          Management
13    Bonus Issue of Shares                   For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Baker                        For       For          Management
1.2   Elect Kurt Cellar                       For       For          Management
1.3   Elect Charles Koppelman                 For       For          Management
1.4   Elect Jon Luther                        For       For          Management
1.5   Elect Usman Nabi                        For       For          Management
1.6   Elect Stephen Owens                     For       For          Management
1.7   Elect James Reid-Anderson               For       For          Management
1.8   Elect Richard Roedel                    For       For          Management
2     Amendment to the Long-Term Incentive    For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SJM HOLDINGS LIMITED

Ticker:                      Security ID:  Y8076V106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Stanley HO Hung Sun               For       For          Management
6     Elect David SHUM Hong Kuen              For       For          Management
7     Elect Abraham SHEK Lai Him              For       For          Management
8     Elect Aloysius TSE Hau Yin              For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:                      Security ID:  W25381141
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Non-Voting Agenda Item                            None         Management
16    Board Size; Number of Auditors          For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Election of Directors                   For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Nomination Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    2012 Share Savings Program              For       For          Management
23    2012 Share Matching Program             For       For          Management
24    2012 Share Deferral Program             For       For          Management
25    Authority to Trade in Company Stock     For       For          Management
26    Authority to Repurchase Shares          For       For          Management
27    Transfer of Shares Pursuant to LTIPs    For       For          Management
28    Appointment of Auditor                  For       For          Management
29    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  W83567110
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Nomination Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Authority to Repurchase and Transfer    For       For          Management
      Shares Pursuant to LTIP
21    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  W84237143
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors' Fees                         For       For          Management
17    Election of Directors                   For       For          Management
18    Authority to Set Auditor's Fees         For       For          Management
19    Compensation Guidelines                 For       For          Management
20    2011 Long Term Incentive Plan           For       For          Management
21    Authority to Repurchase Shares          For       For          Management
22    Nomination Committee                    For       For          Management


--------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose  Lynch                       For       For          Management
1.2   Elect Linda Rosenstock                  For       For          Management
1.3   Elect Boyd Hendrickson                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SKY CITY ENTERTAINMENT GROUP LTD

Ticker:                      Security ID:  Q8513Z115
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Brent Harman                   For       For          Management
3     Re-elect Chris Moller                   For       For          Management
4     Elect Sue Suckling                      For       For          Management
5     Approve Increase in NEDs' Fee Cap       For       For          Management
6     Authorise Board to Set Auditor's Fees   For       For          Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ann Bates                         For       For          Management
2     Elect William Diefenderfer III          For       For          Management
3     Elect Diane Gilleland                   For       For          Management
4     Elect Earl Goode                        For       For          Management
5     Elect Ronald Hunt                       For       For          Management
6     Elect Albert Lord                       For       For          Management
7     Elect Barry Munitz                      For       For          Management
8     Elect Howard Newman                     For       For          Management
9     Elect A. Alexander Porter, Jr.          For       For          Management
10    Elect Frank Puleo                       For       For          Management
11    Elect Wolfgang Schoellkopf              For       For          Management
12    Elect Steven Shapiro                    For       For          Management
13    Elect J. Terry Strange                  For       For          Management
14    Elect Anthony Terracciano               For       For          Management
15    Elect Barry Williams                    For       For          Management
16    2012 Omnibus Incentive Plan             For       Against      Management
17    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
18    Advisory Vote on Executive Compensation For       For          Management
19    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SMART BALANCE INC

Ticker:       SMBL           Security ID:  83169Y108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dean Hollis                       For       For          Management
1.2   Elect Thomas McInerney                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

SMC CORPORATION

Ticker:                      Security ID:  J75734103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoshiyuki Takada                  For       For          Management
4     Elect Katsunori Maruyama                For       For          Management
5     Elect Fumitaka Itoh                     For       For          Management
6     Elect Ikuji Usui                        For       For          Management
7     Elect Yoshihiro Fukano                  For       For          Management
8     Elect Yoshiki Takada                    For       For          Management
9     Elect Katsunori Tomita                  For       For          Management
10    Elect Seiji Kosugi                      For       For          Management
11    Elect Tamon Kitabatake                  For       For          Management
12    Elect Iwao Mogi                         For       For          Management
13    Elect Eiji Ohhashi                      For       For          Management
14    Elect Masahiko Satake                   For       For          Management
15    Elect Kohichi Shikakura                 For       For          Management
16    Elect Osamu Kuwahara                    For       For          Management
17    Elect Kohji Ogura                       For       For          Management
18    Elect Motoichi Kawada                   For       For          Management
19    Elect German Berakoetxea                For       For          Management
20    Elect Daniel Langmeier                  For       For          Management
21    Elect CHAN Lup Yin                      For       For          Management
22    Elect Eizoh Fujino                      For       For          Management
23    Retirement Allowances for Statutory     For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:                      Security ID:  G82343164
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ian Barlow                        For       For          Management
5     Elect Genevi?ve Berger                  For       For          Management
6     Elect Olivier Bohuon                    For       For          Management
7     Elect John Buchanan                     For       For          Management
8     Elect Adrian Hennah                     For       For          Management
9     Elect Pamela Kirby                      For       For          Management
10    Elect Brian Larcombe                    For       For          Management
11    Elect Joseph Papa                       For       For          Management
12    Elect Ajay G. Piramal                   For       For          Management
13    Elect Richard De Schutter               For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Non-Voting Agenda Item                  None      None         Management
18    UK Sharesave Plan                       For       For          Management
19    International Sharesave Plan            For       For          Management
20    Non-Voting Agenda Item                  None      None         Management
21    Non-Voting Agenda Item                  None      None         Management
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Non-Voting Agenda Item                  None      None         Management
24    Non-Voting Agenda Item                  None      None         Management
25    Authority to Repurchase Shares          For       For          Management
26    Non-Voting Agenda Item                  None      None         Management
27    Non-Voting Agenda Item                  None      None         Management
28    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
29    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:                      Security ID:  G82401111
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Bruno Angelici                    For       For          Management
5     Elect Philip Bowman                     For       For          Management
6     Elect Donald Brydon                     For       For          Management
7     Elect David Challen                     For       For          Management
8     Elect Stuart Chambers                   For       For          Management
9     Elect Anne Quinn                        For       For          Management
10    Elect Sir Kevin Tebbit                  For       For          Management
11    Elect Peter Turner                      For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Non-Voting Agenda Item                            None         Management
16    Non-Voting Agenda Item                            None         Management
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Non-Voting Agenda Item                            None         Management
19    Non-Voting Agenda Item                            None         Management
20    Authority to Repurchase Shares          For       For          Management
21    Non-Voting Agenda Item                            None         Management
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
23    Authorisation of Political Donations    For       For          Management
24    Non-Voting Agenda Item                            None         Management
25    Long Term Incentive Plan 2011           For       For          Management
26    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:                      Security ID:  T8578L107
Meeting Date: DEC 05, 2011   Meeting Type: Mix
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Spin-off                                For       For          Management
3     Amendments to Articles - Change in      For       For          Management
      Company Name
4     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:                      Security ID:  T8578L107
Meeting Date: APR 26, 2012   Meeting Type: Mix
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles                  For       For          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Remuneration Report                     For       For          Management
6     Non-Voting Meeting Note                 None      None         Management
7     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SOCIETE GENERALE A

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Mix
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
6     Allocation of Profits                   For       For          Management
7     Consolidated Accounts and Reports       For       For          Management
8     Non-Compete Agreement (Fr?d?ric Oud?a)  For       For          Management
9     Elect Michel Cicurel                    For       For          Management
10    Elect Nathalie Rachou                   For       For          Management
11    Elect Yann Delabri?re                   For       For          Management
12    Elect Thierry Martel                    For       For          Management
13    Appointment of Auditor (Ernst & Young   For       For          Management
      et Autres)
14    Appointment of Auditor (Deloitte et     For       For          Management
      Associes)
15    Appointment of Alternate Auditor        For       For          Management
      (Picarle et Associ?s)
16    Appointment of Alternate Auditor (BEAS) For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Increase Capital
      Through Capitalizations
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
20    Authority to Increase Share Issuance    For       For          Management
      Limit
21    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in
      Kind (Outside of Framework of Exchange
      Offer)
22    Authority to Issue Debt Instruments     For       For          Management
23    Employee Stock Purchase Plan            For       For          Management
24    Authority to Grant Restricted Shares    For       For          Management
25    Amendment to the Equity Compensation    For       For          Management
      Plan
26    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
27    Authorization of Legal Formalities      For       For          Management
28    Shareholder Proposal Regarding          Against   Against      Shareholder
      Governance Structure (Resolution A)


--------------------------------------------------------------------------------

SODEXO

Ticker:                      Security ID:  F84941123
Meeting Date: JAN 23, 2012   Meeting Type: Mix
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Accounts and Reports; Consolidated      For       For          Management
      Accounts and Reports; Ratification of
      Board Acts
5     Allocation of Profits/Dividends         For       For          Management
6     Related Party Transactions              For       For          Management
7     Elect Bernard Bellon                    For       For          Management
8     Elect Sophie Clamens                    For       For          Management
9     Elect Nathalie Szabo                    For       For          Management
10    Elect Fran?oise Brougher                For       For          Management
11    Directors' Fees                         For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
15    Authority to Increase Capital Through   For       For          Management
      Capitalizations
16    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
17    Authority to Grant Stock Options        For       For          Management
18    Authority to Carry Out Formalities      For       For          Management
19    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:                      Security ID:  J75963108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management


--------------------------------------------------------------------------------

SOJITZ CORP.

Ticker:                      Security ID:  J7608R101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yutaka Kase                       For       For          Management
5     Elect Takashi Hara                      For       For          Management
6     Elect Yohji Satoh                       For       For          Management
7     Elect Shigeki Dandani                   For       For          Management
8     Elect Yoshio Mogi                       For       For          Management
9     Elect Yoshikazu Sashida                 For       For          Management
10    Elect Tohru  Nagashima                  For       For          Management
11    Elect Jun Matsumoto                     For       For          Management
12    Elect Yukio Machida                     For       For          Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Gross                     For       Withhold     Management
1.2   Elect Leonard Potter                    For       For          Management
2     Authority to Sell Shares Below Net      For       For          Management
      Asset Value


--------------------------------------------------------------------------------

SOLARWINDS INC

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ellen Siminoff                    For       For          Management
1.2   Elect Lloyd Waterhouse                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Remuneration Report                     For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
7     Ratification of Board Acts              For       For          Management
8     Ratification of Auditor's Acts          For       For          Management
9     Elect Jean-Pierre Clamadieu             For       For          Management
10    Elect Jean-Marie Solvay                 For       For          Management
11    Resignation of Christian Jourquin       For       For          Management
12    Director's Fees                         For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE

Ticker:                      Security ID:  Q8563C107
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Peter Campbell                 For       For          Management
3     Re-elect Lou Panaccio                   For       For          Management
4     Re-elect Christopher Wilks              For       For          Management
5     Remuneration Report                     For       For          Management
6     Renew Employee Option Plan              For       For          Management
7     Equity Grant (MD/CEO Goldschmidt)       For       For          Management
8     Equity Grant (FD/CFO Wilks)             For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION.

Ticker:                      Security ID:  J76379106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Kazuo Hirai                       For       For          Management
3     Elect Ryohji Chubachi                   For       For          Management
4     Elect Masaru Katoh                      For       For          Management
5     Elect Howard Stringer                   For       For          Management
6     Elect Peter Bonfield                    For       For          Management
7     Elect Ryuji Yasuda                      For       For          Management
8     Elect Yukako Uchinaga                   For       For          Management
9     Elect Mitsuaki Yahagi                   For       For          Management
10    Elect HSIEH Tsun-yan                    For       For          Management
11    Elect Roland Hernandez                  For       For          Management
12    Elect Kanemitsu Anraku                  For       For          Management
13    Elect Yorihiko Kojima                   For       For          Management
14    Elect Osamu Nagayama                    For       For          Management
15    Elect Takaaki Nimura                    For       For          Management
16    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC

Ticker:                      Security ID:  J76337104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Katsumi Ihara                     For       For          Management
4     Elect Hirotoshi Watanabe                For       For          Management
5     Elect Taroh Okuda                       For       For          Management
6     Elect Shinichi  Yamamoto                For       For          Management
7     Elect Shigeru Ishii                     For       For          Management
8     Elect Masaru Katoh                      For       For          Management
9     Elect Yasushi  Ikeda                    For       For          Management
10    Elect Ryuji Yasuda                      For       For          Management
11    Elect Isao Yamamoto                     For       For          Management
12    Elect Takatoshi   Yajima                For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Boughner                   For       For          Management
1.2   Elect Jose Cardenas                     For       For          Management
1.3   Elect Thomas Chestnut                   For       For          Management
1.4   Elect Stephen Comer                     For       For          Management
1.5   Elect LeRoy Hanneman, Jr.               For       For          Management
1.6   Elect Michael Maffie                    For       For          Management
1.7   Elect Anne Mariucci                     For       For          Management
1.8   Elect Michael Melarkey                  For       For          Management
1.9   Elect Jeffrey Shaw                      For       For          Management
1.10  Elect A. Randall Thoman                 For       For          Management
1.11  Elect Thomas Thomas                     For       For          Management
1.12  Elect Terrence Wright                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Restricted        For       For          Management
      Stock/Unit Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Attea                      For       For          Management
1.2   Elect Kenneth Myszka                    For       For          Management
1.3   Elect Anthony Gammie                    For       For          Management
1.4   Elect Charles Lannon                    For       For          Management
1.5   Elect James Boldt                       For       For          Management
1.6   Elect Stephen Rusmisel                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SP AUSNET

Ticker:                      Security ID:  Q8604X102
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Re-elect Jeremy Davis                   For       For          Management
4     Re-elect Ian Renard                     For       For          Management
5     Elect Tina McMeckan                     For       For          Management
6     Remuneration Report (Companies only)    For       For          Management
7     Non-Voting Agenda Item                            None         Management
8     Approve Issue of Securities (Dividend   For       For          Management
      Reinvestment Plan) - Companies & Trust
9     Approve Issue of Securities (Singapore  For       For          Management
      law) - Companies & Trust


--------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Andy                        For       For          Management
2     Elect Lloyd Campbell                    For       For          Management
3     Elect Edward Dineen                     For       For          Management
4     Elect Victoria Holt                     For       For          Management
5     Elect Walter Klein                      For       For          Management
6     Elect Pamela Lenehan                    For       For          Management
7     Elect Jackson Robinson                  For       For          Management
8     Elect Craig Wolfanger                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Esrey                     For       For          Management
1.2   Elect Gregory Ebel                      For       For          Management
1.3   Elect Austin Adams                      For       For          Management
1.4   Elect Joseph Alvarado                   For       For          Management
1.5   Elect Pamela Carter                     For       For          Management
1.6   Elect F. Anthony Comper                 For       For          Management
1.7   Elect Peter Hamilton                    For       For          Management
1.8   Elect Dennis Hendrix                    For       For          Management
1.9   Elect Michael McShane                   For       For          Management
1.10  Elect Joseph Netherland                 For       For          Management
1.11  Elect Michael Phelps                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SPECTRANETICS CORP.

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect R. John Fletcher                  For       For          Management
1.2   Elect Craig Walker                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Incentive Award   For       For          Management
      Plan
4     Amendment to the 2010 Employee Stock    For       For          Management
      Purchase Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SPECTRUM BRANDS INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  DEC 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Maura                       For       For          Management
1.2   Elect Terry Pollistina                  For       For          Management
1.3   Elect Hugh Rovit                        For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO. LTD

Ticker:                      Security ID:  J7659R109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles                  For       For          Management
3     Elect Yohichi Wada                      For       For          Management
4     Elect Keiji Honda                       For       For          Management
5     Elect Yohsuke  Matsuda                  For       For          Management
6     Elect Yukinobu  Chida                   For       For          Management
7     Elect Makoto  Naruke                    For       For          Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Etherington               For       For          Management
1.2   Elect Jonathan Michael                  For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SSAB CORPORATION

Ticker:                      Security ID:  W8615U124
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Accounts and Reports                    For       For          Management
11    Allocation of Profits/Dividends         For       For          Management
12    Dividend Record Date                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Non-Voting Agenda Item                            None         Management
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Elect Sverker Martin-L?f as Chairman    For       Against      Management
19    Appointment of Auditor                  For       For          Management
20    Nomination Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

ST MICROELECTRONICS

Ticker:                      Security ID:  N83574108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     CEO's Bonus                             For       For          Management
9     Stock Grant to CEO                      For       For          Management
10    Elect Martine Verluyten                 For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Viswanathan Shankar               For       For          Management
5     Elect Steve Bertamini                   For       For          Management
6     Elect Jaspal Bindra                     For       For          Management
7     Elect Richard Delbridge                 For       For          Management
8     Elect Jamie Dundas                      For       For          Management
9     Elect Valerie Gooding                   For       For          Management
10    Elect HAN Seung-Soo                     For       For          Management
11    Elect Simon Lowth                       For       For          Management
12    Elect Rudy Markham                      For       For          Management
13    Elect Ruth Markland                     For       For          Management
14    Elect Richard Meddings                  For       For          Management
15    Elect John Paynter                      For       For          Management
16    Elect John Peace                        For       For          Management
17    Elect A. Michael Rees                   For       For          Management
18    Elect Peter Sands                       For       For          Management
19    Elect Paul Skinner                      For       For          Management
20    Elect Oliver Stocken                    For       For          Management
21    Appointment of Auditor                  For       For          Management
22    Authority to Set Auditor's Fees         For       For          Management
23    Authorisation of Political Donations    For       For          Management
24    Non-Voting Agenda Item                  None      None         Management
25    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
26    Non-Voting Agenda Item                  None      None         Management
27    Non-Voting Agenda Item                  None      None         Management
28    Non-Voting Agenda Item                  None      None         Management
29    Authority to Issue Repurchased Shares   For       For          Management
      w/ Preemptive Rights
30    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
31    Non-Voting Agenda Item                  None      None         Management
32    Non-Voting Agenda Item                  None      None         Management
33    Authority to Repurchase Shares          For       For          Management
34    Non-Voting Agenda Item                  None      None         Management
35    Authority to Repurchase Preference      For       For          Management
      Shares
36    Non-Voting Agenda Item                  None      None         Management
37    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:                      Security ID:  G84278103
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Gerry Grimstone                   For       For          Management
7     Elect Colin Buchan                      For       For          Management
8     Elect Crawford Gillies                  For       For          Management
9     Elect David Grigson                     For       For          Management
10    Elect Jacqueline Hunt                   For       For          Management
11    Elect David Nish                        For       For          Management
12    Elect Keith Skeoch                      For       For          Management
13    Elect Sheelagh Whittaker                For       For          Management
14    Elect Pierre Dannon                     For       For          Management
15    Elect John Paynter                      For       For          Management
16    Elect Lynne  Peacock                    For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

STANDARD PARKING CORP

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Biggs                     For       For          Management
1.2   Elect Karen Garrison                    For       For          Management
1.3   Elect Robert Roath                      For       For          Management
1.4   Elect Michael Roberts                   For       For          Management
1.5   Elect James Wilhelm                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:                      Security ID:  J76637115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Takanori Kitano                   For       For          Management
2     Elect Makio Natsusaka                   For       For          Management
3     Elect Katsumi  Kondoh                   For       For          Management
4     Elect Shigeki Mutoh                     For       For          Management
5     Elect Yutaka  Hiratsuka                 For       For          Management
6     Elect Tohru Furuta                      For       For          Management
7     Elect Tohru Tanabe                      For       For          Management
8     Elect Shinji Tominaga                   For       For          Management
9     Elect Masakatsu Mori                    For       For          Management


--------------------------------------------------------------------------------

STARHUB LIMITED

Ticker:                      Security ID:  Y8152F132
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Related Party Transactions              For       For          Management


--------------------------------------------------------------------------------

STARHUB LIMITED

Ticker:                      Security ID:  Y8152F132
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect TAN Guong Ching                   For       For          Management
3     Elect KUA Hong Pak                      For       For          Management
4     Elect Steven Clontz                     For       For          Management
5     Elect Robert Sachs                      For       For          Management
6     Directors' Fees                         For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Authority to Issue Share under StarHub  For       For          Management
      Pte Ltd Share Option Plan
14    Authority to Grant Options and Issue    For       For          Management
      Share under StarHub Share Plans
15    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST INC

Ticker:       STWD           Security ID:  85571B105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Bronson                   For       For          Management
1.2   Elect Jeffrey DiModica                  For       For          Management
1.3   Elect Jeffrey Dishner                   For       Withhold     Management
1.4   Elect Camille Douglas                   For       For          Management
1.5   Elect Boyd Fellows                      For       Withhold     Management
1.6   Elect Barry Sternlicht                  For       Withhold     Management
1.7   Elect Strauss Zelnick                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STATE BANK FINANCIAL CORPORATION

Ticker:       STBZ           Security ID:  856190103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Balkcom, Jr.                For       For          Management
2     Elect Kelly Barrett                     For       For          Management
3     Elect Archie Bransford, Jr.             For       For          Management
4     Elect Kim Childers                      For       Against      Management
5     Elect Joseph Evans                      For       Against      Management
6     Elect Virginia Hepner                   For       For          Management
7     Elect J. Daniel Speight                 For       Against      Management
8     Elect J. Thomas Wiley, Jr.              For       Against      Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Election of Presiding Chairman          For       Do Not Vote  Management
7     Notice of Meeting and Agenda            For       Do Not Vote  Management
8     Election of Individuals to Check        For       Do Not Vote  Management
      Minutes
9     Accounts and Reports; Allocation of     For       Do Not Vote  Management
      Profits/Dividends
10    Shareholder Proposal Regarding          None      None         Shareholder
      Withdrawal from Canadian Oil Sands
11    Compensation Guidelines                 For       Do Not Vote  Management
12    Authority to Set Auditor's Fees         For       Do Not Vote  Management
13    Appointment of Auditor                  For       Do Not Vote  Management
14    Elect Olaug Svarva                      For       Do Not Vote  Management
15    Elect Idar Kreutzer                     For       Do Not Vote  Management
16    Elect Karin Aslaksen                    For       Do Not Vote  Management
17    Elect Greger Mannsverk                  For       Do Not Vote  Management
18    Elect Steinar Olsen                     For       Do Not Vote  Management
19    Elect Ingvald Str?mmen                  For       Do Not Vote  Management
20    Elect Rune Bjerke                       For       Do Not Vote  Management
21    Elect Tore Ulstein                      For       Do Not Vote  Management
22    Elect Live Haukvik Aker                 For       Do Not Vote  Management
23    Elect Siri Kalvig                       For       Do Not Vote  Management
24    Elect Thor Oscar Bolstad                For       Do Not Vote  Management
25    Elect Barbro Haetta                     For       Do Not Vote  Management
26    Elect Arthur Sletteberg (Deputy)        For       Do Not Vote  Management
27    Elect Bassim Haj (Deputy)               For       Do Not Vote  Management
28    Elect Anne-Margrethe Firing (Deputy)    For       Do Not Vote  Management
29    Elect Linda Litlekals?y Aase (Deputy)   For       Do Not Vote  Management
30    Corporate Assembly Fees                 For       Do Not Vote  Management
31    Elect Olaug Svarva                      For       Do Not Vote  Management
32    Elect Tom Rathke                        For       Do Not Vote  Management
33    Elect Live Haukvik Aker                 For       Do Not Vote  Management
34    Elect Ingrid Dramdal Rasmussen          For       Do Not Vote  Management
35    Nominating Committee Fees               For       Do Not Vote  Management
36    Authority to Repurchase Shares          For       Do Not Vote  Management
      Pursuant to Share Savings Plan
37    Authority to Repurchase Shares for      For       Do Not Vote  Management
      Cancellation


--------------------------------------------------------------------------------

STEEL DYNAMICS INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Millett                      For       Withhold     Management
1.2   Elect Richard Teets, Jr.                For       Withhold     Management
1.3   Elect John Bates                        For       Withhold     Management
1.4   Elect Keith Busse                       For       Withhold     Management
1.5   Elect Frank Byrne                       For       For          Management
1.6   Elect Paul Edgerley                     For       For          Management
1.7   Elect Richard Freeland                  For       For          Management
1.8   Elect J?rgen Kolb                       For       For          Management
1.9   Elect James Marcuccilli                 For       For          Management
1.10  Elect Gabriel  Shaheen                  For       For          Management
2     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

STEELCASE, INC.

Ticker:       SLCA           Security ID:  858155203
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Wege II                     For       For          Management
1.2   Elect Kate Wolters                      For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Elimination of Supermajority            For       For          Management
      Requirement
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralph Alexander                   For       For          Management
1.2   Elect Alvin Carpenter                   For       For          Management
1.3   Elect Irwin Cohen                       For       For          Management
1.4   Elect Susan Falk                        For       For          Management
1.5   Elect Linda Farthing                    For       Withhold     Management
1.6   Elect Mitchell Legler                   For       Withhold     Management
1.7   Elect Robert  Mettler                   For       Withhold     Management
1.8   Elect Richard Sisisky                   For       For          Management
1.9   Elect Jay Stein                         For       Withhold     Management
1.10  Elect Martin Stein, Jr.                 For       Withhold     Management
1.11  Elect John Williams, Jr.                For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Clive Warshaw                     For       Withhold     Management
1.2   Elect David Harris                      For       For          Management
2     2012 Incentive Plan                     For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Randall Dearth                    For       For          Management
1.2   Elect Gregory Lawton                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319303
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Behar                      For       For          Management
1.2   Elect Leslie Biller                     For       Withhold     Management
1.3   Elect Ellen Boyer                       For       For          Management
1.4   Elect David Coulter                     For       Withhold     Management
1.5   Elect Robert Donegan                    For       For          Management
1.6   Elect C. Webb Edwards                   For       For          Management
1.7   Elect William Eisenhart                 For       For          Management
1.8   Elect Robert Hartheimer                 For       For          Management
1.9   Elect Scott Jaeckel                     For       Withhold     Management
1.10  Elect Michael Reuling                   For       For          Management
1.11  Elect J. Gregory Seibly                 For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:                      Security ID:  Q8773B105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Peter Scott                    For       For          Management
3     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Christmas                  For       For          Management
1.2   Elect B.J. Duplantis                    For       For          Management
1.3   Elect Peter Kinnear                     For       For          Management
1.4   Elect John Laborde                      For       For          Management
1.5   Elect Robert  Murley                    For       For          Management
1.6   Elect Richard Pattarozzi                For       For          Management
1.7   Elect Donald Powell                     For       For          Management
1.8   Elect Kay Priestly                      For       For          Management
1.9   Elect Phyllis Taylor                    For       For          Management
1.10  Elect David Welch                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:                      Security ID:  X8T9CM113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Nomination Committee                    For       For          Management
17    Non-Voting Agenda Item                  None      None         Management
18    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Cox, Jr.                   For       For          Management
1.2   Elect Srikant Datar                     For       For          Management
1.3   Elect Roch Doliveux                     For       For          Management
1.4   Elect Louis Francesconi                 For       For          Management
1.5   Elect Allan Golston                     For       For          Management
1.6   Elect Howard Lance                      For       For          Management
1.7   Elect William Parfet                    For       For          Management
1.8   Elect Ronda Stryker                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Re-approval of the Executive Bonus Plan For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

STURM, RUGER & CO., INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Michael Jacobi                 For       For          Management
1.2   Elect John Cosentino, Jr.               For       For          Management
1.3   Elect James Service                     For       For          Management
1.4   Elect Amir Rosenthal                    For       For          Management
1.5   Elect Ronald Whitaker                   For       For          Management
1.6   Elect Phillip Widman                    For       For          Management
1.7   Elect Michael Fifer                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SUBSEA 7 S A

Ticker:                      Security ID:  L8882U106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Accounts and Reports                    For       For          Management
3     Consolidated Accounts and Reports       For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Elect Kristian Siem                     For       For          Management
8     Elect Peter Mason                       For       For          Management
9     Elect Jean Cahuzac                      For       For          Management
10    Elect Bob Long                          For       For          Management
11    Elect Eystein Eriksrud                  For       For          Management
12    Special Dividend/Bonus Share Issuance   For       For          Management


--------------------------------------------------------------------------------

SUDZUCKER AG.

Ticker:                      Security ID:  D82781101
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Ralf Hentzschel                   For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Intra-company Control Agreement with    For       For          Management
      Hellma Gastronomie-Service GmbH


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:                      Security ID:  F4984P118
Meeting Date: MAY 24, 2012   Meeting Type: Mix
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of the Co-option of        For       For          Management
      Isabelle Kocher
8     Elect G?rard Mestrallet                 For       For          Management
9     Elect Jean-Louis Chaussade              For       For          Management
10    Elect Delphine Ernotte Cunci            For       For          Management
11    Elect Patrick Ouart                     For       For          Management
12    Elect Amaury de S?ze                    For       For          Management
13    Elect Harold  Bo?l                      For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Appointment of Alternate Auditor        For       For          Management
16    Related Party Transactions              For       For          Management
17    Compensation Agreements (Jean-Louis     For       For          Management
      Chaussade)
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
21    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
22    Authority to Set Offering Price of      For       For          Management
      Shares
23    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
24    Authority to Increase Share Issuance    For       For          Management
      Limit
25    Authority to Increase Capital Through   For       For          Management
      Contributions in Kind
26    Authority to Increase Capital Through   For       For          Management
      Capitalizations
27    Authority to Increase Capital In Case   For       For          Management
      of Exchange Offer
28    Authority to Issue Debt Instruments     For       For          Management
29    Employee Stock Purchase Plan            For       For          Management
30    Employee Stock Purchase Plan (Overseas  For       For          Management
      Personnel)
31    Authority to Grant Restricted Shares    For       For          Management
32    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances
33    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:                      Security ID:  J76896109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Authority to Reduce Capital Reserve     For       For          Management
3     Amendments to Articles                  For       For          Management
4     Third Party Allotment                   For       For          Management
5     Authority to Reduce Capital Reserve in  For       For          Management
      Conjunction with Third Party Allotment
6     Elect Mayuki Hashimoto                  For       For          Management
7     Elect Michiharu Takii                   For       For          Management
8     Elect Yukihiro Saeki                    For       For          Management
9     Elect Yohichi Tsuchiya                  For       For          Management
10    Elect Harumitsu Endoh                   For       For          Management
11    Elect Kazuo Hiramoto                    For       For          Management
12    Elect Hironori Miyahara                 For       For          Management
13    Elect Makoto Nakaoka                    For       For          Management
14    Elect Masahiro Sumita                   For       For          Management
15    Elect Hidemasa Hosaka                   For       For          Management
16    Elect Shohichi Oka                      For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL COMPANY LIMITED

Ticker:                      Security ID:  J77153120
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles                  For       For          Management
3     Elect Hiromasa  Yonekura                For       For          Management
4     Elect Osamu  Ishitobi                   For       For          Management
5     Elect Masakazu   Tokura                 For       For          Management
6     Elect Yoshimasa   Takao                 For       For          Management
7     Elect Kenjiroh Fukubayashi              For       For          Management
8     Elect Kenichi  Hatano                   For       For          Management
9     Elect Toshihisa Deguchi                 For       For          Management
10    Elect Tomohisa Ohno                     For       For          Management
11    Elect Kunio Itoh                        For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORPORATION

Ticker:                      Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Susumu Katoh                      For       For          Management
4     Elect Toyosaku Hamada                   For       For          Management
5     Elect Kuniharu Nakamura                 For       For          Management
6     Elect Shinichi Sasaki                   For       For          Management
7     Elect Takuroh Kawahara                  For       For          Management
8     Elect Yoshio Ohsawa                     For       For          Management
9     Elect Yasuyuki Abe                      For       For          Management
10    Elect Masayuki Doi                      For       For          Management
11    Elect Kazuhisa Togashi                  For       For          Management
12    Elect Kazuhiro Takeuchi                 For       For          Management
13    Elect Tohru Furihata                    For       For          Management
14    Elect Michihiko Kanegae                 For       For          Management
15    Elect Tsuguoki Fujinuma                 For       For          Management
16    Bonus                                   For       For          Management
17    Market Value Equity Compensation Plan   For       For          Management
18    Deep Discount Equity Compensation Plan  For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:                      Security ID:  J77411114
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masayoshi Matsumoto               For       For          Management
4     Elect Hiroyuki Takenaka                 For       For          Management
5     Elect Mitsuo Nishida                    For       For          Management
6     Elect Shigeru Tanaka                    For       For          Management
7     Elect Hideaki Inayama                   For       For          Management
8     Elect Atsushi Yano                      For       For          Management
9     Elect Shigeru Noda                      For       For          Management
10    Elect Makoto Nakajima                   For       For          Management
11    Elect Akito Kubo                        For       For          Management
12    Elect Kazuo Hiramatsu                   For       For          Management
13    Elect Fumikiyo Uchioke                  For       For          Management
14    Elect Naoyuki Yamabayashi               For       For          Management
15    Elect Takashi Kakimi                    For       For          Management
16    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES LTD.

Ticker:                      Security ID:  J77497113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoshio Hinoh                      For       For          Management
4     Elect Yoshinobu Nakamura                For       For          Management
5     Elect Shinji Nishimura                  For       For          Management
6     Elect Shunsuke Betsukawa                For       For          Management
7     Elect Yuji Takaishi                     For       For          Management
8     Elect Hitoshi Kashimoto                 For       For          Management
9     Elect Yoshiyuki Tomita                  For       For          Management
10    Elect Kensuke  Shimizu                  For       For          Management
11    Elect Mikio Ide                         For       For          Management
12    Elect Toshiaki Kakimoto                 For       For          Management
13    Elect Yukio Kinoshita                   For       For          Management
14    Elect Takeo Wakae                       For       For          Management
15    Elect Seishiroh Tsukada as Alternate    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:                      Security ID:  J77669133
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Share Exchange Agreement                For       For          Management
3     Merger                                  For       For          Management
4     Elect Hiroshi Tomono                    For       For          Management
5     Elect Fumio Hombe                       For       For          Management
6     Elect Yasuyuki Tozaki                   For       For          Management
7     Elect Shuichiroh Kozuka                 For       For          Management
8     Elect Yoshitaka Hotta                   For       For          Management
9     Elect Kiyotaka Nogi                     For       For          Management
10    Elect Shinya Okuda                      For       For          Management
11    Elect Kinya Yanagawa                    For       For          Management
12    Elect Kitaroh Yoshida                   For       For          Management
13    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:                      Security ID:  J77712123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Nobumasa Kemori                   For       For          Management
4     Elect Yoshiaki Nakazato                 For       For          Management
5     Elect Takeshi Kubota                    For       For          Management
6     Elect Yukio Kawaguchi                   For       For          Management
7     Elect Naoyuki Tsuchida                  For       For          Management
8     Elect Mikinobu Ogata                    For       For          Management
9     Elect Hajime Satoh                      For       For          Management
10    Elect Tsutomu Ushijima                  For       For          Management
11    Elect Naoki Tajiri                      For       For          Management
12    Elect Kazuo Nakashige                   For       For          Management
13    Elect Shigeru Nozaki                    For       For          Management
14    Elect Hitoshi Taimatsu as Alternate     For       For          Management
      Statutory Auditor
15    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC

Ticker:                      Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohichi Miyata                    For       For          Management
4     Elect Nobuaki Kurumatani                For       For          Management
5     Elect Yoshinori Yokoyama                For       For          Management
6     Elect Yohji Yamaguchi                   For       For          Management
7     Elect Rokuroh Tsuruta                   For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:                      Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hitoshi Tsunekage                 For       For          Management
4     Elect Kunitaroh Kitamura                For       For          Management
5     Elect Akio Ohtsuka                      For       For          Management
6     Elect Nobuo Iwasaki                     For       For          Management
7     Elect Shinji Ochiai                     For       For          Management
8     Elect Testuo Ohkubo                     For       For          Management
9     Elect Jun Okuno                         For       For          Management
10    Elect Kiyoshi Mukohhara                 For       For          Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO LTD

Ticker:                      Security ID:  J77841112
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:                      Security ID:  J77884112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tetsuji Mino                      For       For          Management
4     Elect Ikuji Ikeda                       For       For          Management
5     Elect Takaki Nakano                     For       For          Management
6     Elect Hiroaki Tanaka                    For       For          Management
7     Elect Kenji Onga                        For       For          Management
8     Elect Minoru Nishi                      For       For          Management
9     Elect Yasutaka Ii                       For       For          Management
10    Elect Hiroki Ishida                     For       For          Management
11    Elect Keizoh Kohsaka                    For       For          Management
12    Elect Katsuhide Kurasaka                For       For          Management
13    Elect Yutaka Kuroda                     For       For          Management
14    Elect Morihiro Murata                   For       For          Management


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES INC

Ticker:       INN            Security ID:  866082100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kerry Boekelheide                 For       For          Management
1.2   Elect Daniel Hansen                     For       For          Management
1.3   Elect Bjorn Hanson                      For       For          Management
1.4   Elect David Kay                         For       For          Management
1.5   Elect Thomas Storey                     For       For          Management
1.6   Elect Wayne Wielgus                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  86677E100
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Anderson                  For       For          Management
2     Elect Tony Astorga                      For       For          Management
3     Elect Christian Bement                  For       For          Management
4     Elect Michael Foster                    For       For          Management
5     Elect Barbara Kennelly                  For       For          Management
6     Elect William Mathies                   For       For          Management
7     Elect Milton Walters                    For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    2012 Cash Bonus Plan                    For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  Y82594121
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Eric LI Ka Cheung                 For       For          Management
6     Elect Walter KWOK Ping Sheung           For       For          Management
7     Elect WOO Po Shing                      For       For          Management
8     Elect Mike WONG Chik Wing               For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       For          Management
14    Adoption of New SUNeVision Share        For       For          Management
      Option Scheme
15    Adoption of New StarTone Share Option   For       For          Management
      Scheme
16    Amendments to Articles of Association   For       For          Management
17    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORP

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Allen Carlson                     For       For          Management
1.2   Elect Wolfgang Dangel                   For       For          Management
1.3   Elect John Kahler                       For       For          Management
2     2011 Equity Incentive Plan              For       For          Management
3     2012 Nonemployee Director Fees Plan     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:                      Security ID:  Q8802S103
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect William Bartlett               For       For          Management
4     Re-elect Geoffrey Ricketts              For       For          Management
5     Elect Ilana Atlas                       For       For          Management
6     Appoint Auditor                         For       For          Management
7     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS INC

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Batinovich                 For       For          Management
1.2   Elect Z. Jamie Behar                    For       For          Management
1.3   Elect Kenneth Cruse                     For       For          Management
1.4   Elect Thomas Lewis Jr.                  For       For          Management
1.5   Elect Keith Locker                      For       For          Management
1.6   Elect Douglas Pasquale                  For       For          Management
1.7   Elect Keith Russell                     For       For          Management
1.8   Elect Lewis Wolff                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Beall II                   For       For          Management
2     Elect Alston Correll                    For       For          Management
3     Elect Jeffrey Crowe                     For       For          Management
4     Elect Blake Garrett, Jr.                For       For          Management
5     Elect David Hughes                      For       For          Management
6     Elect M. Douglas Ivester                For       For          Management
7     Elect Kyle Legg                         For       For          Management
8     Elect William Linnenbringer             For       For          Management
9     Elect G. Gilmer Minor III               For       For          Management
10    Elect Donna Morea                       For       For          Management
11    Elect David Ratcliffe                   For       For          Management
12    Elect William Rogers, Jr.               For       For          Management
13    Elect Thomas Watjen                     For       For          Management
14    Elect Phail Wynn, Jr.                   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:                      Security ID:  J78400108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Mitsuyoshi Okano                  For       For          Management
3     Elect Kinosuke Okano                    For       For          Management
4     Elect Toshihiko Shirai                  For       For          Management
5     Elect Kazuya Mochizuki                  For       For          Management
6     Elect Yoshiroh Uchiyama                 For       For          Management
7     Elect Toshiyuki Haibara                 For       For          Management
8     Elect Takeshi Yagi                      For       For          Management
9     Elect Tsuneo Yahagi                     For       For          Management
10    Elect Makoto  Naruke                    For       For          Management
11    Elect Yoshinori Andoh                   For       For          Management
12    Elect Masaaki Hirose                    For       For          Management
13    Elect Takashi Tsuchiya                  For       For          Management
14    Elect Seiichi Shimada                   For       For          Management
15    Retirement and Special Allowances for   For       For          Management
      Director(s) and Statutory Auditor(s)
16    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORP

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce Krysiak                     For       For          Management
1.2   Elect Sam Susser                        For       Withhold     Management
1.3   Elect David Engel                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SUZUKEN CO. LTD.

Ticker:                      Security ID:  J78454105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Yoshiki Bessho                    For       For          Management
3     Elect Hiroshi Ohta                      For       For          Management
4     Elect Takahito Itoh                     For       For          Management
5     Elect Nobuo Suzuki                      For       For          Management
6     Elect Hiroshi Ohba                      For       For          Management
7     Elect Harutaka Yamashita                For       For          Management
8     Elect Hiromi Miyata                     For       For          Management
9     Elect Keisuke Ueda                      For       For          Management
10    Elect Masafumi Nakamura as Alternate    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:                      Security ID:  J78529138
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Osamu Suzuki                      For       For          Management
4     Elect Minoru Tamura                     For       For          Management
5     Elect Osamu Honda                       For       For          Management
6     Elect Toshihiro Suzuki                  For       For          Management
7     Elect Yasuhito Harayama                 For       For          Management
8     Elect Shinzoh Nakanishi                 For       For          Management
9     Elect Toyokazu Sugimoto                 For       For          Management
10    Elect Masanori Atsumi                   For       For          Management
11    Elect Naoki Aizawa                      For       For          Management
12    Elect Eiji Mochizuki                    For       For          Management
13    Elect Masakazu Iguchi                   For       For          Management
14    Elect Sakutaroh Tanino                  For       For          Management
15    Elect Tamotsu Kamimura                  For       For          Management
16    Elect Kunio Nakamura                    For       For          Management
17    Elect Shin Ishizuka                     For       For          Management
18    Elect Masataka Ohsuka                   For       For          Management
19    Elect Norio Tanaka                      For       For          Management
20    Bonus                                   For       For          Management
21    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB

Ticker:                      Security ID:  W90152120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Accounts and Reports                    For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Board Size                              For       For          Management
15    Number of Auditors                      For       For          Management
16    Director and Auditor's Fees             For       For          Management
17    Election of Directors                   For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Nomination Committee                    For       For          Management
20    Compensation Guidelines                 For       For          Management
21    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  W90937181
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Non-Voting Agenda Item                            None         Management
13    Non-Voting Agenda Item                            None         Management
14    Authority to Repurchase Shares          For       For          Management
15    Non-Voting Agenda Item                            None         Management
16    Authority to Trade in Company Stock     For       For          Management
17    Board Size                              For       For          Management
18    Number of Auditors                      For       For          Management
19    Directors and Auditors' Fees            For       For          Management
20    Election of Directors                   For       For          Management
21    Appointment of Auditor                  For       For          Management
22    Compensation Guidelines                 For       For          Management
23    Appointment of Auditor to Associated    For       For          Management
      Foundations
24    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:                      Security ID:  W9423X102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Nominating Committee                    For       For          Management
19    Compensation Policy                     For       For          Management
20    Amendments to Articles                  For       For          Management
21    Non-Voting Agenda Item                            None         Management
22    Reduction in Share Capital              For       For          Management
23    Bonus Issue                             For       For          Management
24    Authority to Trade in Company Stock     For       For          Management
25    Authority to Repurchase Shares          For       For          Management
26    Authority to Issue Convertible Debt     For       For          Management
      Instruments
27    Long-Term Incentive Plan 2012 (Eken     For       For          Management
      2012)
28    Long-Term Incentive Plan 2012 (IP 2012) For       For          Management
29    Transfer of Shares Pursuant to LTIP     For       For          Management
30    Shareholder Proposal Regarding Removal            Against      Shareholder
      of Sign on the Swedbank Arena in Solna
31    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH

Ticker:                      Security ID:  W92277115
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Allocation of Profits/Dividends         For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Reduction in Share Capital              For       For          Management
14    Bonus Issue                             For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Compensation Guidelines                 For       For          Management
17    Board Size                              For       For          Management
18    Directors' Fees                         For       For          Management
19    Election of Directors                   For       For          Management
20    Number of Auditors                      For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Appointment of Auditor                  For       For          Management
23    Amendments to Articles                  For       For          Management
24    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LTD.

Ticker:                      Security ID:  Y83310105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Elect Christopher Pratt                 For       For          Management
4     Elect James Hughes-Hallett              For       For          Management
5     Elect Peter Kilgour                     For       For          Management
6     Elect Clement KWOK King Man             For       For          Management
7     Elect Merlin  Swire                     For       For          Management
8     Elect Marjorie Yang                     For       For          Management
9     Elect Geoffrey Cundle                   For       For          Management
10    Elect Augustus TANG Kin Wing            For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

SXC HEALTH SOLUTIONS CORP

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Thierer                      For       For          Management
1.2   Elect Steven Colser                     For       For          Management
1.3   Elect Peter Bensen                      For       For          Management
1.4   Elect William Davis                     For       For          Management
1.5   Elect Philip Reddon                     For       For          Management
1.6   Elect Curtis Thorne                     For       For          Management
1.7   Elect Anthony Masso                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:                      Security ID:  Q8808P103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Re-elect Max Moore-Wilton               For       For          Management
3     Re-elect Trevor Gerber                  For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Sykes                     For       For          Management
1.2   Elect William Meurer                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2004 Non-Employee      For       For          Management
      Director Fee Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sander Levy                       For       For          Management
1.2   Elect Lowndes Smith                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SYNERGETICS USA INC

Ticker:       SURG           Security ID:  87160G107
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Hable                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORP

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dwight Steffensen                 For       For          Management
1.2   Elect Kevin  Murai                      For       For          Management
1.3   Elect Fred Breidenbach                  For       For          Management
1.4   Elect Hau Lee                           For       For          Management
1.5   Elect Matthew Miau                      For       Withhold     Management
1.6   Elect Dennis Polk                       For       For          Management
1.7   Elect Gregory Quesnel                   For       For          Management
1.8   Elect James Van Horne                   For       For          Management
1.9   Elect Thomas  Wurster                   For       For          Management
1.10  Elect Duane Zitzner                     For       For          Management
1.11  Elect Andrea Zulberti                   For       For          Management
2     Amendment to the Executive Profit       For       For          Management
      Sharing Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

SYNTEL INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paritosh Choksi                   For       For          Management
1.2   Elect Bharat Desai                      For       For          Management
1.3   Elect Thomas Doke                       For       For          Management
1.4   Elect Rajesh Mashruwala                 For       For          Management
1.5   Elect George Mrkonic                    For       For          Management
1.6   Elect Prashant Ranade                   For       For          Management
1.7   Elect Neerja Sethi                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SYSCO CORP.

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Judith Craven                     For       For          Management
2     Elect William DeLaney                   For       For          Management
3     Elect Larry Glasscock                   For       For          Management
4     Elect Richard Tilghman                  For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Repeal of Classified Board              For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SYSMEX CORPORATION

Ticker:                      Security ID:  J7864H102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Katsuo Uhara                      For       For          Management
4     Elect Masami Kitagawa                   For       For          Management
5     Elect Kuniaki Maenaka                   For       For          Management


--------------------------------------------------------------------------------

SYSTEMAX, INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Leeds                     For       For          Management
1.2   Elect Bruce Leeds                       For       For          Management
1.3   Elect Robert Leeds                      For       For          Management
1.4   Elect Lawrence Reinhold                 For       For          Management
1.5   Elect Stacy Dick                        For       For          Management
1.6   Elect Robert Rosenthal                  For       For          Management
1.7   Elect Marie Adler-Kravecas              For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:                      Security ID:  J86796109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Sohnosuke Usui                    For       For          Management
4     Elect Tamiji Matsumoto                  For       For          Management
5     Elect Ryuhji Hori                       For       For          Management
6     Elect Shigekazu Iwai                    For       For          Management
7     Elect Yuichi Ozawa as an  Alternate     For       For          Management
      Statutory Auditor
8     Special Allowances for Director(s) and  For       For          Management
      Statutory Auditor(s)
9     Directors' and Statutory Auditors'      For       For          Management
      Fees and Equity Compensation Plan


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:                      Security ID:  Q8815D101
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Paula Dwyer                    For       For          Management
3     Elect Justin Milne                      For       For          Management
4     Amendments to the Constitution          For       For          Management
5     Amendments to the Constitution          For       For          Management
6     Remuneration Report                     For       For          Management
7     Equity Grant ( MD David Attenborough )  For       For          Management
8     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

TAISEI CORPORATION

Ticker:                      Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yasushi Suzuki                    For       For          Management
5     Elect Shigeru Morichi                   For       For          Management
6     Elect Kiwamu Miyakoshi                  For       For          Management


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD

Ticker:                      Security ID:  J79885109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Directors'  and Statutory Auditors'     For       For          Management
      Fees
3     Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO

Ticker:                      Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasuchika Hasegawa                For       For          Management
4     Elect Toyoji Yoshida                    For       For          Management
5     Elect Yasuhiko Yamanaka                 For       For          Management
6     Elect Frank Morich                      For       For          Management
7     Elect Tadataka Yamada                   For       For          Management
8     Elect Fumio Sudo                        For       For          Management
9     Elect Yorihiko Kojima                   For       For          Management
10    Elect Masato Iwasaki                    For       For          Management
11    Elect Deborah Dunsire                   For       For          Management
12    Elect Naohisa Takeda                    For       For          Management
13    Elect Tsuguoki Fujinuma                 For       For          Management
14    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TARGACEPT INC

Ticker:       TRGT           Security ID:  87611R306
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect G. Steven Burrill                 For       For          Management
1.2   Elect Errol De Souza                    For       For          Management
1.3   Elect Mark Skaletsky                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roxanne Austin                    For       For          Management
2     Elect Calvin Darden                     For       For          Management
3     Elect Mary Dillon                       For       For          Management
4     Elect James Johnson                     For       For          Management
5     Elect Mary Minnick                      For       For          Management
6     Elect Anne Mulcahy                      For       For          Management
7     Elect Derica Rice                       For       For          Management
8     Elect Stephen Sanger                    For       For          Management
9     Elect Gregg Steinhafel                  For       For          Management
10    Elect John Stumpf                       For       For          Management
11    Elect Solomon Trujillo                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Approval of the Short Term Incentive    For       For          Management
      Plan
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Electronic Waste
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition on Political Spending


--------------------------------------------------------------------------------

TATTS GROUP LTD

Ticker:                      Security ID:  Q8852J102
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Julien Playoust                For       For          Management
3     Re-elect Kevin Seymour                  For       For          Management
4     Remuneration Report                     For       For          Management
5     Increase Directors' Fee Cap             For       For          Management


--------------------------------------------------------------------------------

TDC AS

Ticker:                      Security ID:  K94545116
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Meeting Note                           None         Management
6     Non-Voting Agenda Item                            None         Management
7     Accounts and Reports                    For       For          Management
8     Ratification of Board and Management    For       For          Management
      Acts
9     Allocation of Profits/Dividends         For       For          Management
10    Elect Vagn Ove S?rensen                 For       For          Management
11    Elect Pierre Danon                      For       For          Management
12    Elect Christine Bosse                   For       For          Management
13    Elect Angus Porter                      For       For          Management
14    Elect Lars Rasmussen                    For       For          Management
15    Elect S?ren Thorup S?rensen             For       For          Management
16    Elect Kurt Bj?rklund                    For       For          Management
17    Elect Lawrence Guffey                   For       For          Management
18    Elect Henrik Kraft                      For       For          Management
19    Elect Gustavo Schwed                    For       For          Management
20    Elect Andrew Sillitoe                   For       For          Management
21    Re-elect Ola Nordquist as Alternate     For       For          Management
      Director
22    Re-elect Raphael de Botton as           For       For          Management
      Alternate Director
23    Re-elect Jakob Kjellberg as Alternate   For       For          Management
      Director
24    Re-elect Bruno Morgue d'Algue as        For       For          Management
      Alternate Director
25    Re-elect Gabriele Cipparrone as         For       For          Management
      Alternate Director
26    Appointment of Auditor                  For       For          Management
27    Authority to Repurchase Shares          For       For          Management
28    Directors' Fees                         For       For          Management
29    Non-Voting Agenda Item                            None         Management
30    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

TDC AS

Ticker:                      Security ID:  K94545116
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Elect John Hahn                         For       For          Management
5     Elect Haide Hong as Alternate Director  For       For          Management
6     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

TDK CORPORATION

Ticker:                      Security ID:  J82141136
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takehiro Kamigama                 For       For          Management
4     Elect Kenichi Mori                      For       For          Management
5     Elect Yukio Yanase                      For       For          Management
6     Elect Junji Yoneyama                    For       For          Management
7     Elect Ryohichi Ohno                     For       For          Management
8     Elect Atsuo Kobayashi                   For       For          Management
9     Elect Hiroyuki Uemura                   For       For          Management
10    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Brondeau                   For       For          Management
2     Elect Juergen Gromer                    For       For          Management
3     Elect William Jeffrey                   For       For          Management
4     Elect Thomas Lynch                      For       For          Management
5     Elect NAM   Yong                        For       For          Management
6     Elect Daniel Phelan                     For       For          Management
7     Elect Frederic Poses                    For       For          Management
8     Elect Lawrence Smith                    For       For          Management
9     Elect Paula Sneed                       For       For          Management
10    Elect David Steiner                     For       For          Management
11    Election John Van Scoter                For       For          Management
12    2011 Annual Report                      For       For          Management
13    Statutory Financial Statements          For       For          Management
14    Consolidated Financial Statements       For       For          Management
15    Release Board of Directors and          For       For          Management
      Executive Officers
16    Deloitte & Touche                       For       For          Management
17    Deloitte AG, Zurich                     For       For          Management
18    PricewaterhouseCoopers AG, Zurich       For       For          Management
19    Advisory Vote on Executive Compensation For       Against      Management
20    Amendment to the 2007 Stock and         For       For          Management
      Incentive Plan
21    Reduction of Share Capital Under the    For       For          Management
      Share Repurchase Program
22    Authority to Repurchase Shares          For       For          Management
23    Dividend Distribution Through a         For       For          Management
      Reduction of Capital
24    Reallocation of Free Reserves to Legal  For       For          Management
      Reserves
25    Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS INC

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Dal Bello                 For       For          Management
1.2   Elect Glenn Davenport                   For       For          Management
1.3   Elect Steven Epstein                    For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathy Misunas                     For       For          Management
2     Elect Thomas Morgan                     For       For          Management
3     Elect Steven Raymund                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Executive Incentive Bonus Plan          For       For          Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:                      Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Mix
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Supplementary Retirement Benefits;      For       For          Management
      Non-Compete Agreement (Thierry Pilenko)
9     Authority to Repurchase Shares          For       For          Management
10    Amendments Regarding Shareholder        For       For          Management
      Disclosure Rules and Shareholder
      Participation
11    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities  w/ Preemptive
      Rights
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities  through
      Private Placement
14    Authority to Issue Restricted Shares    For       For          Management
      to Employees and Employees and
      Corporate Officers of Subsidiaries
15    Authority to Issue Restricted Shares    For       For          Management
      to Corporate Officers
16    Authority to Grant Stock Options to     For       For          Management
      Employees and Employees and Corporate
      Officers of Subsidiaries
17    Grant Stock Options to Corporate        For       For          Management
      Officers
18    Employee Stock Purchase Plan For        For       For          Management
      Overseas Employees
19    Employee Stock Purchase Plan            For       For          Management
20    Authorization of Legal Formalities      For       For          Management
21    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

TEIJIN LTD

Ticker:                      Security ID:  J82270117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Absorption of Wholly-Owned Subsidiary   For       For          Management
3     Elect Tohru  Nagashima                  For       For          Management
4     Elect Shigeo Ohyagi                     For       For          Management
5     Elect Norio Kamei                       For       For          Management
6     Elect Osamu Nishikawa                   For       For          Management
7     Elect Takashi Takahashi                 For       For          Management
8     Elect Yoshio Fukuda                     For       For          Management
9     Elect Hajime Sawabe                     For       For          Management
10    Elect Yutaka Iimura                     For       For          Management
11    Elect Nobuo Seki                        For       For          Management
12    Elect Kenichiroh Senoo                  For       For          Management
13    Elect Toshiaki Yatabe                   For       For          Management
14    Elect Nobuo Tanaka                      For       For          Management
15    Directors' Fees                         For       For          Management
16    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and  Management   For       For          Management
      Acts
16    Board Size                              For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Election of Directors                   For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Nomination Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    2012 Share Saving Plan                  For       For          Management
23    Authority to Issue C Shares w/o         For       For          Management
      Preemptive Rights Pursuant to the
      Share Saving Plan
24    Authority to Repurchase C Shares        For       For          Management
      Pursuant to the Share Saving Plan
25    Authority to Transfer Shares Pursuant   For       For          Management
      to the Share Saving Plan
26    Authority to Repurchase Shares          For       For          Management
27    Transfer of Reserves                    For       For          Management
28    Shareholder Proposal Regarding an                 Against      Shareholder
      Independent Investigation of Customer
      Policy
29    Shareholder Proposal Regarding an                 Against      Shareholder
      Independent Investigation of Investor
      Relations Policy
30    Shareholder Proposal Regarding                    Against      Shareholder
      Establishment of a Customer Ombudsman
31    Shareholder Proposal Regarding Annual             Against      Shareholder
      Evaluation of Work with Gender
      Equality and Ethnicity
32    Shareholder Proposal Regarding                    Against      Shareholder
      Purchase and Distribution of a Book
33    Shareholder Proposal Regarding Forming            Against      Shareholder
      a Shareholder Association
34    Shareholder Proposal Regarding                    Against      Shareholder
      Appendix to Annual Meeting Minutes
35    Non-Voting Agenda Item                  None      None         Management
36    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND

Ticker:                      Security ID:  Q89499109
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chorus Demerger                         For       For          Management
2     Re-elect Murray Horn                    For       For          Management
3     Re-elect Kevin Roberts                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA

Ticker:                      Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Mix
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Remuneration Report                     For       For          Management
5     Election of Directors                   For       For          Management
6     Non-Voting Agenda Item                  None      None         Management
7     List Presented by Telco S.p.A.          For       Do Not Vote  Management
8     List Presented by Findim S.p.A.         None      None         Management
9     List Presented by Group of                        For          Management
      Institutional Investors Representing
      Approximately 1.57% of the Company's
      Total Share Capital
10    2012 Long-Term Incentive Plan           For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Simon Lorne                       For       For          Management
1.2   Elect Paul Miller                       For       For          Management
1.3   Elect Wesley von Schack                 For       For          Management
2     Amendment to the 2008 Incentive Award   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TELEFONICA

Ticker:                      Security ID:  879382109
Meeting Date: MAY 14, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
2     Elect C?sar Alierta Iz?el               For       For          Management
3     Elect Jos? Mar?a ?lvarez-Pallete L?pez  For       For          Management
4     Elect Gonzalo Hinojosa Fern?ndez de     For       For          Management
      Angulo
5     Elect Pablo Isla ?lvarez de Tejera      For       For          Management
6     Elect Ignacio Moreno Mart?nez           For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
9     Amendments to General Meeting           For       For          Management
      Regulations
10    Special Dividend                        For       For          Management
11    Scrip Dividend                          For       For          Management
12    Authority to Cancel Treasury Shares     For       For          Management
      and Reduce Share Capital
13    Approval of Corporate Website           For       For          Management
14    Election of Meeting Delegates           For       For          Management
15    Remuneration Report                     For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  A8502A102
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Supervisory Board Members' Fees         For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Non-Voting Agenda Item                  None      None         Management
11    Authority to Repurchase Shares          For       For          Management
12    Shareholder Proposal Regarding Board              Against      Shareholder
      Size
13    Shareholder Proposal Regarding                    Against      Shareholder
      Election of Dissident Supervisory
      Board Member
14    Shareholder Proposal Regarding                    Against      Shareholder
      Election of Dissident Supervisory
      Board Member
15    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

TELENAV INC

Ticker:       TNAV           Security ID:  879455103
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shawn Carolan                     For       For          Management
1.2   Elect Soo Boon Koh                      For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TELENOR

Ticker:                      Security ID:  R21882106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Notice of Meeting; Agenda               For       Do Not Vote  Management
5     Accounts and Reports; Allocation of     For       Do Not Vote  Management
      Profits/Dividends
6     Authority to Set Auditor's Fees         For       Do Not Vote  Management
7     Compensation Guidelines                 For       Do Not Vote  Management
8     Cancellation and Redemption of Shares   For       Do Not Vote  Management
9     Authority to Repurchase Shares          For       Do Not Vote  Management
10    Amendments to Articles Regarding        For       Do Not Vote  Management
      Voting Proxy
11    Amendments to Articles Regarding        For       Do Not Vote  Management
      Nomination Committee
12    Adoption of instructions for the        For       Do Not Vote  Management
      Nomination Committee
13    Corporate Assembly Fees                 For       Do Not Vote  Management
14    Nomination Committee Fees               For       Do Not Vote  Management
15    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Tuchman                   For       For          Management
1.2   Elect James Barlett                     For       For          Management
1.3   Elect Gregory Conley                    For       For          Management
1.4   Elect Shrikant Mehta                    For       For          Management
1.5   Elect Anjan Mukherjee                   For       For          Management
1.6   Elect Robert Tarola                     For       For          Management
1.7   Elect Shirley Young                     For       For          Management
1.8   Elect Robert Webb                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TELEVISION FRANCAISE (T.F.1)

Ticker:                      Security ID:  F91255103
Meeting Date: APR 19, 2012   Meeting Type: Mix
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions with         For       For          Management
      Bouygues
7     Related Party Transactions              For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Elect Janine Langlois-Glandier          For       For          Management
10    Ratification of Employee                For       For          Management
      Representatives
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Cancel Shares              For       For          Management
13    Authorization of Legal Formalities      For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:                      Security ID:  W95890104
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Accounts and Reports                    For       For          Management
11    Allocation of Profits/Dividends         For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Board Size                              For       For          Management
14    Directors' Fees                         For       For          Management
15    Election of Directors                   For       For          Management
16    Election of Board Chairman              For       Against      Management
17    Number of Auditors                      For       For          Management
18    Authority to Set Auditor's Fees         For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Nomination Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Performance Share Program               For       For          Management
24    Hedging Arrangement for LTIP            For       For          Management
25    Shareholder Proposal Regarding          For       Abstain      Shareholder
      Adjustments to Ethical Guidelines


--------------------------------------------------------------------------------

TELSTRA CORPORATION

Ticker:                      Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Voluntary Separation                    For       For          Management
3     Re-elect John Mullen                    For       For          Management
4     Re-elect Catherine Livingstone          For       For          Management
5     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

TENARIS S.A.

Ticker:                      Security ID:  L90272102
Meeting Date: MAY 02, 2012   Meeting Type: Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase in Authorized Capital          For       For          Management
2     Amendment Regarding Board Minutes       For       For          Management
3     Amendment Regarding Power of Attorney   For       For          Management
4     Amendment Regarding Appointment of      For       For          Management
      Auditors
5     Amendment Regarding Time of Annual      For       For          Management
      Shareholder Meeting
6     Amendment Regarding Notice of Meeting   For       For          Management
7     Amendment Eliminating Shareblocking     For       For          Management
      and Establishing Record Date
8     Amendment Regarding Extraordinary       For       For          Management
      General Meeting
9     Amendment Regarding Distribution of     For       For          Management
      Dividends
10    Amendment Regarding Electronic          For       For          Management
      Disclosure of Documents
11    Amendment Regarding Distribution of     For       For          Management
      Dividends
12    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

TENARIS S.A.

Ticker:                      Security ID:  L90272102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Consolidated Accounts and Reports       For       For          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Election of Directors                   For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authorize Electronic Communications     For       For          Management
10    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

TERNA - TRASMISSIONE ELETTRICITA RETE NAZIONALE

Ticker:                      Security ID:  T9471R100
Meeting Date: MAY 15, 2012   Meeting Type: Mix
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Francesco Pensato                 For       For          Management
6     Remuneration Report                     For       For          Management
7     Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

TERUMO CORPORATION

Ticker:                      Security ID:  J83173104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohji Nakao                       For       For          Management
4     Elect Yutaroh Shintaku                  For       For          Management
5     Elect Hiroshi Matsumura                 For       For          Management
6     Elect Takayoshi Mimura                  For       For          Management
7     Elect Akira Oguma                       For       For          Management
8     Elect Kenji Sekine                      For       For          Management
9     Elect Hideo Arase                       For       For          Management
10    Elect Kuniko Shohji                     For       For          Management
11    Elect Toshiaki Takagi                   For       For          Management
12    Elect Akira Takahashi                   For       For          Management
13    Elect Masaharu Ikuta                    For       For          Management
14    Elect Tadao Kakizoe                     For       For          Management
15    Elect Mari Matsunaga                    For       For          Management
16    Elect Yoshihiko Tosa                    For       For          Management
17    Elect Yoshiaki Shiraishi                For       For          Management
18    Elect Toshihiko Matsumiya               For       For          Management
19    Elect Eizaburoh Sano as Alternate       For       For          Management
      Statutory Auditor
20    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Gareth Bullock                    For       For          Management
5     Elect Stuart Chambers                   For       For          Management
6     Elect David Reid                        For       For          Management
7     Elect Philip Clarke                     For       For          Management
8     Elect Richard Brasher                   For       For          Management
9     Elect Patrick Cescau                    For       For          Management
10    Elect Karen Cook                        For       For          Management
11    Elect Ken Hanna                         For       For          Management
12    Elect Andrew Higginson                  For       For          Management
13    Elect Kenneth Hydon                     For       For          Management
14    Elect Tim Mason                         For       For          Management
15    Elect Laurie McIlwee                    For       For          Management
16    Elect Lucy Neville-Rolfe                For       For          Management
17    Elect David Potts                       For       For          Management
18    Elect Jacqueline Tammenoms Bakker       For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Authority to Set Auditor's Fees         For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authorisation of Political Donations    For       For          Management
25    Performance Share Plan Renewal          For       For          Management
26    Savings-Related Share Option Scheme     For       For          Management
      Renewal
27    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Richard Broadbent             For       For          Management
5     Elect Deanna Oppenheimer                For       For          Management
6     Elect Philip Clarke                     For       For          Management
7     Elect Gareth Bullock                    For       For          Management
8     Elect Patrick Cescau                    For       For          Management
9     Elect Stuart Chambers                   For       For          Management
10    Elect Karen Cook                        For       For          Management
11    Elect Ken Hanna                         For       For          Management
12    Elect Andrew Higginson                  For       For          Management
13    Elect Kenneth Hydon                     For       For          Management
14    Elect Tim Mason                         For       For          Management
15    Elect Laurie McIlwee                    For       For          Management
16    Elect Lucy Neville-Rolfe                For       For          Management
17    Elect Jacqueline Tammenoms Bakker       For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authorisation of Political Donations    For       For          Management
24    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES INC

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Boehlke                    For       For          Management
2     Elect John Goodrich                     For       For          Management
3     Elect David Nagel                       For       For          Management
4     Elect Kevin Rivette                     For       For          Management
5     Elect Anthony Tether                    For       For          Management
6     Elect Robert Young                      For       For          Management
7     2012 Performance Bonus Plan             For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Bates, Jr.                 For       For          Management
1.2   Elect Stuart Brightman                  For       For          Management
1.3   Elect Paul Coombs                       For       For          Management
1.4   Elect Ralph Cunningham                  For       For          Management
1.5   Elect Tom Delimitros                    For       For          Management
1.6   Elect Geoffrey Hertel                   For       For          Management
1.7   Elect Kenneth Mitchell                  For       For          Management
1.8   Elect William Sullivan                  For       For          Management
1.9   Elect Kenneth White, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD.

Ticker:                      Security ID:  M8769Q102
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Chaim Hurvitz                     For       For          Management
4     Elect Ory Slonim                        For       For          Management
5     Elect Dan Suesskind                     For       For          Management
6     Elect Joseph Nitzani                    For       For          Management
7     Elect Dafna Schwartz                    For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Director & Officer                      For       For          Management
      Liability/Indemnification
10    Remuneration of Moshe Many              For       For          Management
11    Reimbursement of Phillip Frost's        For       For          Management
      Travel Expenses


--------------------------------------------------------------------------------

TEXTAINER GROUP HOLDINGS LIMITED

Ticker:       TGH            Security ID:  G8766E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Brewer                     For       For          Management
2     Elect Isam Kabbani                      For       For          Management
3     Elect James McQueen                     For       For          Management
4     Accounts and Reports                    For       For          Management
5     Appointment of Auditor and Authority    For       For          Management
      to Set Fees


--------------------------------------------------------------------------------

THALES S.A.

Ticker:                      Security ID:  F9156M108
Meeting Date: MAY 15, 2012   Meeting Type: Mix
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports; Non               For       For          Management
      Tax-Deductible Expenses
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions (2010 Scrip  For       For          Management
      Dividend for French State/TSA)
8     Related Party Transactions (2010 Scrip  For       For          Management
      Dividend for Dassault Aviation)
9     Related Party Transactions (Share       For       For          Management
      Acquisition in DCNS)
10    Elect Ann Taylor                        For       For          Management
11    Elect Anne-Claire Taittinger            For       For          Management
12    Elect Lo?k  Segalen                     For       For          Management
13    Elect Eric Trappier                     For       For          Management
14    Elect Jeanne-Marie Prost                For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Authority to Increase Share Issuance    For       For          Management
      Limit
19    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
20    Global Ceiling for Capital Increases    For       For          Management
      and Debt Issuances
21    Employee Stock Purchase Plan            For       For          Management
22    Authority to Issue Restricted Shares    For       For          Management
23    Authorization of Legal Formalities      For       For          Management
24    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nancy Cooper                      For       For          Management
1.2   Elect James Popowich                    For       For          Management
1.3   Elect James Prokopanko                  For       For          Management
1.4   Elect Steven Seibert                    For       For          Management
2     Elimination of Dual Class Stock         For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

THERAVANCE INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rick Winningham                   For       For          Management
1.2   Elect Henrietta Holsman Fore            For       For          Management
1.3   Elect Robert Gunderson, Jr.             For       For          Management
1.4   Elect Arnold Levine                     For       For          Management
1.5   Elect Burton Malkiel                    For       For          Management
1.6   Elect Peter Ringrose                    For       For          Management
1.7   Elect William Waltrip                   For       For          Management
1.8   Elect George Whitesides                 For       For          Management
1.9   Elect William Young                     For       For          Management
2     2012 Equity Incentive Plan              For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Issuance of Common Stock                For       For          Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Martin Harris                  For       For          Management
2     Elect Judy Lewent                       For       For          Management
3     Elect Jim Manzi                         For       For          Management
4     Elect Lars Sorenson                     For       For          Management
5     Elect Elaine Ullian                     For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

THK CO. LTD

Ticker:                      Security ID:  J83345108
Meeting Date: JUN 16, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Akihiro Teramachi                 For       For          Management
4     Elect Toshihiro Teramachi               For       For          Management
5     Elect Hiroshi Imano                     For       For          Management
6     Elect Takashi Ohkubo                    For       For          Management
7     Elect Tetsuya Hayashida                 For       For          Management
8     Elect Junichi Kuwabara                  For       For          Management
9     Elect Takanobu Hoshino                  For       For          Management
10    Elect Nobuyuki Maki                     For       For          Management
11    Elect Hideyuki Kiuchi                   For       For          Management
12    Elect Junichi Sakai                     For       For          Management
13    Elect Hirokazu Ishikawa                 For       For          Management
14    Elect Junji Shimomaki                   For       For          Management
15    Elect Kaoru Hoshide                     For       For          Management
16    Elect Akihiko Kambe                     For       For          Management
17    Elect Sakae Itoh                        For       For          Management
18    Elect Masaaki Kainoshoh                 For       For          Management
19    Elect Yoshimi  Satoh                    For       For          Management


--------------------------------------------------------------------------------

THYSSEN KRUPP AG

Ticker:                      Security ID:  D8398Q119
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Increase in Authorized Capital          For       For          Management
9     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Barksdale                   For       For          Management
2     Elect William Barr                      For       For          Management
3     Elect Jeffrey Bewkes                    For       For          Management
4     Elect Stephen Bollenbach                For       For          Management
5     Elect Robert Clark                      For       For          Management
6     Elect Mathias D?pfner                   For       For          Management
7     Elect Jessica Einhorn                   For       For          Management
8     Elect Fred Hassan                       For       For          Management
9     Elect Kenneth Novack                    For       For          Management
10    Elect Paul Wachter                      For       For          Management
11    Elect Deborah Wright                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zein Abdalla                      For       For          Management
2     Elect Jos? Alvarez                      For       For          Management
3     Elect Alan Bennett                      For       For          Management
4     Elect Bernard Cammarata                 For       For          Management
5     Elect David Ching                       For       For          Management
6     Elect Michael Hines                     For       For          Management
7     Elect Amy Lane                          For       For          Management
8     Elect Carol Meyrowitz                   For       For          Management
9     Elect John O'Brien                      For       For          Management
10    Elect Willow Shire                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Approval of Material Terms of           For       For          Management
      Executive Officer Performance Goals
      Under Cash Incentive Plans
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TNS INC

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Benton                       For       For          Management
1.2   Elect Henry Graham, Jr.                 For       For          Management
1.3   Elect Stephen Graham                    For       For          Management
1.4   Elect John Sponyoe                      For       For          Management
1.5   Elect Thomas Wheeler                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:                      Security ID:  N8726Y106
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports                    For       For          Management
7     Non-Voting Agenda Item                  None      None         Management
8     Dividend Policy                         For       For          Management
9     Ratification of Management Board Acts   For       For          Management
10    Ratification of Supervisory Board Acts  For       For          Management
11    Remuneration Policy                     For       For          Management
12    Supervisory Board Fees                  For       For          Management
13    Elect Marcel  Smits                     For       For          Management
14    Elect Sjoerd van Keulen                 For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Amendments to Articles                  For       For          Management
17    Non-Voting Agenda Item                  None      None         Management
18    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:                      Security ID:  J84162148
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yoshizumi Nezu                    For       For          Management
3     Elect Kenichi Tsunoda                   For       For          Management
4     Elect Kenzoh Nakajima                   For       For          Management
5     Elect Zengo Takeda                      For       For          Management
6     Elect Naotaka Nakajima                  For       For          Management
7     Elect Hiromichi Furusawa                For       For          Management
8     Elect Kazuhiko Hirata                   For       For          Management
9     Elect Takao Tozawa                      For       For          Management
10    Elect Osamu Makino                      For       For          Management
11    Elect Masanori Ohgaki                   For       For          Management
12    Elect Shinji Inomori                    For       For          Management
13    Elect Hiroaki Miwa                      For       For          Management
14    Elect Toshiaki Koshimura                For       For          Management
15    Elect Noritaka Ohkatsu                  For       For          Management
16    Elect Akihiro Ojiro                     For       For          Management
17    Elect Nobuaki Sakamaki                  For       For          Management
18    Elect Akira Takeuchi                    For       For          Management
19    Elect Osamu Shohda                      For       For          Management
20    Elect Yuzaburoh Mogi                    For       For          Management
21    Elect Takashi Kobayashi                 For       For          Management
22    Elect Ikuo Toyoda                       For       For          Management
23    Statutory Auditors' Fees                For       For          Management
24    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

TOHO COMPANY LIMITED

Ticker:                      Security ID:  J84764117
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yasushi Ishizuka                  For       For          Management
3     Elect Nobuyuki Tako                     For       For          Management
4     Elect Kazuhiko Seta                     For       For          Management
5     Elect Shohichiroh Ohnishi               For       For          Management


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:                      Security ID:  J84850106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Takashi Saeki                     For       For          Management
4     Elect Kohichi Yasui                     For       For          Management
5     Elect Masaaki Motokawa                  For       For          Management
6     Elect Nobuaki Matsushima                For       For          Management
7     Elect Yoshiharu Sagoh                   For       For          Management
8     Elect Nobushisa Matsuda                 For       For          Management
9     Elect Osamu Nakamura                    For       For          Management
10    Elect Yoshiroh Tominari                 For       For          Management
11    Elect Katsuaki Watanabe                 For       For          Management
12    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER COMPANY INCORPORATED

Ticker:                      Security ID:  J85108108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Hiroaki Takahashi                 For       For          Management
3     Elect Makoto Kaiwa                      For       For          Management
4     Elect Nobuaki Abe                       For       For          Management
5     Elect Takeo Umeda                       For       For          Management
6     Elect Tsutomu Satake                    For       For          Management
7     Elect Yasuo  Yahagi                     For       For          Management
8     Elect Toshihito Suzuki                  For       For          Management
9     Elect Shigeru Inoue                     For       For          Management
10    Elect Masanori Tanaka                   For       For          Management
11    Elect Tomonori Inagaki                  For       For          Management
12    Elect Naokatsu Sakuma                   For       For          Management
13    Elect Masahiko Miura                    For       For          Management
14    Elect Yoshihiro Mukohda                 For       For          Management
15    Elect Noboru Hasegawa                   For       For          Management
16    Elect Takao Watanabe                    For       For          Management
17    Elect Mitsuhiro Sakamoto                For       For          Management
18    Elect Kohki Katoh                       For       For          Management
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Investment in Renewable Energy
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Suspension of Nuclear Operations
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Terminating Proposed Plans for Nuclear
      Plant


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS INC

Ticker:                      Security ID:  J86298106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kunio Ishihara                    For       For          Management
4     Elect Shuzoh Sumi                       For       For          Management
5     Elect Takaaki Tamai                     For       For          Management
6     Elect Tsuyoshi Nagano                   For       For          Management
7     Elect Masashi Ohba                      For       For          Management
8     Elect Kunio Itoh                        For       For          Management
9     Elect Akio Mimura                       For       For          Management
10    Elect Toshifumi Kitazawa                For       For          Management
11    Elect Mikio Sasaki                      For       For          Management
12    Elect Hirokazu Fujita                   For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER COMPANY INCORPORATED

Ticker:                      Security ID:  J86914108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles                  For       For          Management
3     Third Party Allotment                   For       For          Management
4     Amendments to Articles Regarding        For       For          Management
      Issuance of Preferred Stock
5     Elect Takao Kashitani                   For       For          Management
6     Elect Yoshimitsu Kobayashi              For       For          Management
7     Elect Takashi Shimada                   For       For          Management
8     Elect Kazuhiko Shimokohbe               For       For          Management
9     Elect Fumio Sudo                        For       For          Management
10    Elect Yoshihiro  Naitoh                 For       For          Management
11    Elect Kimikazu  Nohmi                   For       For          Management
12    Elect Naomi Hirose                      For       For          Management
13    Elect Yoshiaki Fujimori                 For       For          Management
14    Elect Masanori Furuya                   For       For          Management
15    Elect Hiroshi   Yamaguchi               For       For          Management
16    Shareholder Proposal Regarding Company  Against   Against      Shareholder
      Name Change
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Customer Service Policies
18    Shareholder Proposal Regarding Pricing  Against   Against      Shareholder
      Disclosure
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Adoption of International Standards
      for Government Procurement
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Investment in Thermal Electric Power
      Plants
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Compensation Due to Fukushima Daiichi
      Accident
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Compensation for Workers Following
      Fukushima Daiichi Accident
23    Shareholder Proposal Regarding Safety   Against   Abstain      Shareholder
      Agreements
24    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Kashiwazaki-Kariwa Nuclear Power Plant
25    Shareholder Proposal Regarding          Against   Against      Shareholder
      Consumer Choice of Electricity


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD

Ticker:                      Security ID:  J86957115
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Tetsuroh Higashi                  For       For          Management
3     Elect Tetsuo Tsuneishi                  For       For          Management
4     Elect Hiroshi Takenaka                  For       For          Management
5     Elect Hirofumi Kitayama                 For       For          Management
6     Elect Kiyoshi Satoh                     For       For          Management
7     Elect Kenji Washino                     For       For          Management
8     Elect Hikaru Itoh                       For       For          Management
9     Elect Takashi Nakamura                  For       For          Management
10    Elect Takaaki Matsuoka                  For       For          Management
11    Elect Masami Akimoto                    For       For          Management
12    Elect Yoshiteru Harada                  For       For          Management
13    Elect Hideyuki Tsutsumi                 For       For          Management
14    Elect Hiroshi Inoue                     For       For          Management
15    Elect Masahiro Sakane                   For       For          Management
16    Elect Shohjiroh Mori                    For       For          Management
17    Elect Ryuji  Sakai                      For       For          Management
18    Bonus                                   For       For          Management
19    Equity Compensation Plan for Directors  For       For          Management
      of the Company
20    Equity Compensation Plan for Executive  For       For          Management
      Officers of the Company and Directors
      and Executive Officers of Subsidiaries


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:                      Security ID:  J87000105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Mitsunori Torihara                For       For          Management
4     Elect Tsuyoshi Okamoto                  For       For          Management
5     Elect Shigeru Muraki                    For       For          Management
6     Elect Michiaki Hirose                   For       For          Management
7     Elect Tsutomu Ohya                      For       For          Management
8     Elect Mikio Itazawa                     For       For          Management
9     Elect Kazuo Yoshino                     For       For          Management
10    Elect Matsuhiko Hataba                  For       For          Management
11    Elect Yukio Satoh                       For       For          Management
12    Elect Ryuichi Tomizawa                  For       For          Management
13    Elect Yoshihiko Nakagaki                For       For          Management
14    Elect Yukio Masuda                      For       For          Management
15    Elect Yoshihiko Morita                  For       For          Management


--------------------------------------------------------------------------------

TOKYU CORPORATION

Ticker:                      Security ID:  J88720123
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Toshiaki Koshimura                For       For          Management
5     Elect Hirofumi   Nomoto                 For       For          Management
6     Elect Yoshiki Sugita                    For       For          Management
7     Elect Haruka Takahashi                  For       For          Management
8     Elect Toshio Imamura                    For       For          Management
9     Elect Tsuneyasu Kuwahara                For       For          Management
10    Elect Masao Tomoe                       For       For          Management
11    Elect Yasuyuki Izumi                    For       For          Management
12    Elect Kiyofumi Kamijoh                  For       For          Management
13    Elect Takakuni   Happoh                 For       For          Management
14    Elect Katsuhisa Suzuki                  For       For          Management
15    Elect Toshiaki Ohhata                   For       For          Management
16    Elect Isao Watanabe                     For       For          Management
17    Elect Hiroshi Ohno                      For       For          Management
18    Elect Toshiyuki Hoshino                 For       For          Management
19    Elect Kazuo Takahashi                   For       For          Management
20    Elect Yoshizumi Nezu                    For       For          Management
21    Elect Keiichi Konaga                    For       For          Management
22    Elect Kiyoshi Kanazashi                 For       For          Management
23    Elect Tetsuo  Iwata                     For       For          Management
24    Elect Hajime Yoshida                    For       For          Management
25    Elect Kunie  Okamoto                    For       For          Management
26    Elect Katsutoshi  Saitoh                For       For          Management
27    Elect Kunio Ishihara                    For       For          Management


--------------------------------------------------------------------------------

TOKYU LAND CORPORATION

Ticker:                      Security ID:  J88849120
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masatake  Ueki                    For       For          Management
4     Elect Kiyoshi Kanazashi                 For       For          Management
5     Elect Ushio  Okamoto                    For       For          Management
6     Elect Satoshi  Ogura                    For       For          Management
7     Elect Osamu Arima                       For       For          Management
8     Elect Iwao Ohtaki                       For       For          Management
9     Elect Toshiyuki Saegusa                 For       For          Management
10    Elect Hitoshi Uemura                    For       For          Management
11    Elect Yuji Ohkuma                       For       For          Management
12    Elect Hirofumi   Nomoto                 For       For          Management
13    Elect Yoshihiro  Nakajima               For       For          Management
14    Elect Motonori Nakamura                 For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LTD.

Ticker:                      Security ID:  Q9104H100
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Ray Horsburgh                  For       For          Management
4     Re-elect Frank Ford                     For       For          Management
5     Elect Nicola Wakefield Evans            For       For          Management
6     Approve Increase in NEDs' Fees          For       For          Management
7     Adopt New Constitution                  For       For          Management
8     Amendment to Constitution               For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:                      Security ID:  J8657U110
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Harunari Miyashita                For       For          Management
4     Elect Takashi Hirose                    For       For          Management
5     Elect Toyofumi Imazawa                  For       For          Management
6     Election of Alternate Statutory         For       For          Management
      Auditor(s)
7     Directors' Fees                         For       For          Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:                      Security ID:  ADPV15525
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Naoki Adachi                      For       For          Management
3     Elect Shingo Kaneko                     For       For          Management
4     Elect Jitsumei Takamiyagi               For       For          Management
5     Elect Yoshihiro Furuya                  For       For          Management
6     Elect Mitsuru Ohminato                  For       For          Management
7     Elect Yoshiyuki Nagayama                For       For          Management
8     Elect Shinichi Ohkubo                   For       For          Management
9     Elect Yuichi Kumamoto                   For       For          Management
10    Elect Yukio Maeda                       For       For          Management
11    Elect Hiroe Okazaki                     For       For          Management
12    Elect Atsushi Itoh                      For       For          Management
13    Elect Kunio Sakuma                      For       For          Management
14    Elect Yoshinobu Noma                    For       For          Management
15    Elect Seiji Mitsui                      For       For          Management
16    Elect Hidetaka Kakiya                   For       For          Management
17    Elect Makoto Arai                       For       For          Management
18    Elect Hideharu Maro                     For       For          Management
19    Elect Naoyuki Matsuda                   For       For          Management
20    Elect Nobuaki Satoh                     For       For          Management
21    Elect Katsuhiro Kinemura                For       For          Management
22    Elect Taroh Izawa                       For       For          Management
23    Elect Sumio Ezaki                       For       For          Management
24    Elect Yasuhiko Yamano                   For       For          Management
25    Elect Yuhichiroh Kotani                 For       For          Management
26    Elect Hiroshi Iwase                     For       For          Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC

Ticker:                      Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Sadayuki   Sakakibara             For       For          Management
4     Elect Akihiro   Nikkaku                 For       For          Management
5     Elect Shinichi  Koizumi                 For       For          Management
6     Elect Junichi Fujikawa                  For       For          Management
7     Elect Eizoh Tanaka                      For       For          Management
8     Elect Kazuhiro Maruyama                 For       For          Management
9     Elect Nobuo Suzui                       For       For          Management
10    Elect Kohichi   Abe                     For       For          Management
11    Elect Kazushi  Hashimoto                For       For          Management
12    Elect Akira Uchida                      For       For          Management
13    Elect Moriyuki Ohnishi                  For       For          Management
14    Elect Shinichi   Okuda                  For       For          Management
15    Elect Ryoh  Murayama                    For       For          Management
16    Elect Susumu Yamaguchi                  For       For          Management
17    Elect Shohgo Masuda                     For       For          Management
18    Elect Akira Umeda                       For       For          Management
19    Elect Yukichi Deguchi                   For       For          Management
20    Elect Hisae Sasaki                      For       For          Management
21    Elect Hiroshi Murakami                  For       For          Management
22    Elect Hiroshi   Ohtani                  For       For          Management
23    Elect Minoru Yoshinaga                  For       For          Management
24    Elect Akio Satoh                        For       For          Management
25    Elect Kunihiko Yoshida                  For       For          Management
26    Elect Tohru Fukasawa                    For       For          Management
27    Elect Mitsuo Ohya                       For       For          Management
28    Elect Satoru Hagiwara                   For       For          Management
29    Elect Kiyoshi Fukuchi                   For       For          Management
30    Elect Kohichi Kobayashi as an           For       For          Management
      Alternate Statutory Auditor
31    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TORO CO.

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Janet Cooper                      For       For          Management
1.2   Elect Gary Ellis                        For       For          Management
1.3   Elect Gregg Steinhafel                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORPORATION

Ticker:                      Security ID:  J89752117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Atsutoshi Nishida                 For       For          Management
3     Elect Norio Sasaki                      For       For          Management
4     Elect Hidejiroh Shimomitsu              For       For          Management
5     Elect Hisao Tanaka                      For       For          Management
6     Elect Hideo Kitamura                    For       For          Management
7     Elect Makoto Kubo                       For       For          Management
8     Elect Toshiharu Watanabe                For       For          Management
9     Elect Fumio Muraoka                     For       For          Management
10    Elect Hiroshi Horioka                   For       For          Management
11    Elect Takeo Kosugi                      For       For          Management
12    Elect Shohzoh Saitoh                    For       For          Management
13    Elect Hiroyuki Itami                    For       For          Management
14    Elect Ken Shimanouchi                   For       For          Management
15    Elect Kiyomi Saitoh                     For       For          Management
16    Takeover Defense Plan                   For       For          Management
17    Shareholder Proposal Regarding Voting   Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

TOSOH CORPORATION

Ticker:                      Security ID:  J90096116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Takashi Tsuchiya                  For       For          Management
3     Elect Kenichi Udagawa                   For       For          Management
4     Elect Shinhachiroh Emori                For       For          Management
5     Elect Yasuyuki Koie                     For       For          Management
6     Elect Toshinori Yamamoto                For       For          Management
7     Elect Yoshihiko Abe                     For       For          Management
8     Elect Eiji Inoue                        For       For          Management
9     Elect Sukehiro Itoh                     For       For          Management
10    Elect Naohiro Chuma                     For       For          Management
11    Elect Masaki Uchikura                   For       For          Management
12    Elect Keiichiroh Nishizawa              For       For          Management
13    Elect Yukinori Kasuya                   For       For          Management
14    Elect Hiroto Murata                     For       For          Management
15    Elect Setsuo Iwabuchi                   For       For          Management
16    Elect Tsutomu Matsuoka                  For       For          Management


--------------------------------------------------------------------------------

TOTAL S.A.

Ticker:                      Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Mix
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Elect Christophe de Margerie            For       For          Management
10    Elect Patrick Artus                     For       For          Management
11    Elect Bertrand Collomb                  For       For          Management
12    Elect Anne Lauvergeon                   For       For          Management
13    Elect Michel P?bereau                   For       For          Management
14    Ratification of the Co-option of        For       For          Management
      G?rard Lamarche
15    Elect Anne-Marie Idrac                  For       For          Management
16    Supplementary Retirement, Pension and   For       For          Management
      Severance Agreements for Christophe de
      Margerie
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; through Capitalizations
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Employee Stock Purchase Plan            For       For          Management
22    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Comparison of Executive Compensation
      (Resolution A)
25    Shareholder Proposal Regarding Loyalty  Against   Against      Shareholder
      Dividend (Resolution B)


--------------------------------------------------------------------------------

TOTO LTD

Ticker:                      Security ID:  J90268103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Teruo   Kise                      For       For          Management
3     Elect Kunio  Harimoto                   For       For          Management
4     Elect Kenji   Itoh                      For       For          Management
5     Elect Akio Hasunuma                     For       For          Management
6     Elect Tatsuhiko Saruwatari              For       For          Management
7     Elect Hiromichi  Tabata                 For       For          Management
8     Elect Kiyoshi Furube                    For       For          Management
9     Elect Shinichiroh Nakazato              For       For          Management
10    Elect Nobuyasu Kariu                    For       For          Management
11    Elect Shunji Yamada                     For       For          Management
12    Elect Madoka Kitamura                   For       For          Management
13    Elect Noriaki Kiyota                    For       For          Management
14    Elect Kazumoto Yamamoto                 For       For          Management
15    Elect Takuma Ohtoshi                    For       For          Management


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD

Ticker:                      Security ID:  J92289107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Shift to Holding Company                For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Hirofumi Miki                     For       For          Management
5     Elect Shunji Kaneko                     For       For          Management
6     Elect Haruo  Yamamoto                   For       For          Management
7     Elect Ichiroh  Nakayama                 For       For          Management
8     Elect Yoshio Kuroda                     For       For          Management
9     Elect Tsuneo Arita                      For       For          Management
10    Elect Atsuo Tanaka                      For       For          Management
11    Elect Eiji   Tsutsui                    For       For          Management
12    Elect Yasuo Tsujihiro                   For       For          Management
13    Elect Mitsuo Arai                       For       For          Management
14    Elect Takahiko Mio                      For       For          Management
15    Elect Kohichi Kobayashi                 For       For          Management
16    Elect Hideaki Kobayashi                 For       For          Management
17    Elect Yasuyuki Shimizu                  For       For          Management
18    Elect Kunio Ohkawa                      For       For          Management
19    Elect Ryuusaku Konishi                  For       For          Management
20    Elect Takayuki  Katayama                For       For          Management
21    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD

Ticker:                      Security ID:  J91128108
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Hajime Wakayama                   For       For          Management
4     Elect Tadashi Arashima                  For       For          Management
5     Elect Nobuyuki  Shimizu                 For       For          Management
6     Elect Yoshiaki  Takei                   For       For          Management
7     Elect Nobuo Fujiwara                    For       For          Management
8     Elect Masayoshi  Ichikawa               For       For          Management
9     Elect Kazumi  Ohtake                    For       For          Management
10    Elect Daisuke Kobayashi                 For       For          Management
11    Elect Yasushi Matsui                    For       For          Management
12    Bonus                                   For       For          Management
13    Amendments to Equity Compensation Plan  For       For          Management
14    Retirement Allowances for Director(s)   For       For          Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:                      Security ID:  J92628106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Akira Imura                       For       For          Management
4     Elect Tetsuroh Toyoda                   For       For          Management
5     Elect Kazunori Yoshida                  For       For          Management
6     Elect Kimpei Mitsuya                    For       For          Management
7     Elect Tetsuo Agata                      For       For          Management
8     Elect Masafumi Katoh                    For       For          Management
9     Elect Toshiyuki  Sekimori               For       For          Management
10    Elect Chiaki Yamaguchi                  For       For          Management
11    Elect Kazue Sasaki                      For       For          Management
12    Elect Hirotaka Morishita                For       For          Management
13    Elect Shinya Furukawa                   For       For          Management
14    Elect Akira Ohnishi                     For       For          Management
15    Elect Masaharu Suzuki                   For       For          Management
16    Elect Fujio Choh                        For       For          Management
17    Elect Norio Sasaki                      For       For          Management
18    Elect Toshifumi  Ogawa                  For       For          Management
19    Elect Toshifumi Ohnishi                 For       For          Management
20    Elect Kakuo Ishikawa                    For       For          Management
21    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORPORATION

Ticker:                      Security ID:  J92676113
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Fujio Choh                        For       For          Management
4     Elect Akio Toyoda                       For       For          Management
5     Elect Takeshi Uchiyamada                For       For          Management
6     Elect Yukitoshi Funo                    For       For          Management
7     Elect Atsushi Niimi                     For       For          Management
8     Elect Shinichi Sasaki                   For       For          Management
9     Elect Satoshi Ozawa                     For       For          Management
10    Elect Nobuyori Kodaira                  For       For          Management
11    Elect Mamoru Furuhashi                  For       For          Management
12    Elect Takahiko Ijichi                   For       For          Management
13    Elect Yasumori Ihara                    For       For          Management
14    Elect Masamoto Maekawa                  For       For          Management
15    Elect Mitsuhisa Katoh                   For       For          Management
16    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORPORATION

Ticker:                      Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Junzoh Shimizu                    For       For          Management
4     Elect Jun Karube                        For       For          Management
5     Elect Mikio Asano                       For       For          Management
6     Elect Yasuhiko Yokoi                    For       For          Management
7     Elect Hiroshi Takano                    For       For          Management
8     Elect Hiroki Sawayama                   For       For          Management
9     Elect Tamio Shinozaki                   For       For          Management
10    Elect Takumi Shirai                     For       For          Management
11    Elect Kuniaki Yamagiwa                  For       For          Management
12    Elect Sohichiroh Matsudaira             For       For          Management
13    Elect Takashi Hattori                   For       For          Management
14    Elect Yoshiki Miura                     For       For          Management
15    Elect Tetsuroh Toyoda                   For       For          Management
16    Elect Kyohji Sasazu                     For       For          Management
17    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:                      Security ID:  Q9194A106
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Elect Samantha Mostyn (THL)             For       For          Management
3     Re-elect Lindsay Maxsted (THL)          For       For          Management
4     Re-elect Jennifer Eve (TIL)             For       For          Management
5     Remuneration Report (THL Only)          For       For          Management
6     Appoint Auditor and Authorise Board to  For       For          Management
      Set Fees
7     Equity Grant (CEO Christopher Lynch)    For       For          Management
      (THL, TIL and THT)
8     Transfer of TIL's domicile to           For       For          Management
      Australia (TIL only)


--------------------------------------------------------------------------------

TREDEGAR CORP.

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Austin Brockenbrough III          For       For          Management
1.2   Elect William Gottwald                  For       Withhold     Management
1.3   Elect Richard Morrill                   For       For          Management
1.4   Elect George Newbill                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TREND MICRO INCORPORATED

Ticker:                      Security ID:  J9298Q104
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Compensation Policy          For       For          Management
4     Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TMS            Security ID:  896215209
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel P. Tredwell                For       Withhold     Management
1.2   Elect Samuel Valenti III                For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORP

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Clavell-Rodriguez            For       For          Management
2     Elect Jesus Sanchez-Colon               For       For          Management
3     Elect Cari Dominguez                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TRIUS THERAPEUTICS, INC.

Ticker:       TSRX           Security ID:  89685K100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Kabakoff                    For       For          Management
1.2   Elect Risa Stack                        For       For          Management
1.3   Elect Paul Truex                        For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Lubell                    For       For          Management
1.2   Elect Marcello Bottoli                  For       For          Management
1.3   Elect Joseph Coulombe                   For       For          Management
1.4   Elect G. Louis Graziadio III            For       For          Management
1.5   Elect Robert Harris II                  For       For          Management
1.6   Elect Seth Johnson                      For       For          Management
1.7   Elect Mark Maron                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TRYG AS

Ticker:                      Security ID:  K9640A102
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports                    For       For          Management
7     Ratification of Board and Management    For       For          Management
      Acts
8     Allocation of Profits/Dividends         For       For          Management
9     Supervisory Board Fees                  For       For          Management
10    Non-Voting Agenda Item                  None      None         Management
11    Elect Mikael Olufsen                    For       For          Management
12    Elect Jesper  Hjulmand                  For       For          Management
13    Elect Jens S?rensen                     For       For          Management
14    Elect J?rgen Huno Rasmussen             For       For          Management
15    Elect Torben  Nielsen                   For       For          Management
16    Elect Paul Bergquist                    For       For          Management
17    Elect Lene Skole                        For       For          Management
18    Elect Mari Thj?m?e                      For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:                      Security ID:  J93407120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Junichi Yoshii                    For       For          Management
5     Elect Terukazu Katoh                    For       For          Management
6     Elect Norihiro Tanaka                   For       For          Management
7     Elect Tohru Sugita                      For       For          Management
8     Elect Shuichi Takeda                    For       For          Management
9     Elect Terunari Nakayama                 For       For          Management
10    Elect Yasunori Fuji                     For       For          Management
11    Elect Tsuyoshi Iwasawa                  For       For          Management
12    Elect Ryuji Takasaki                    For       For          Management
13    Elect Shigeru Sugimoto                  For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:                      Security ID:  G9127H104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Michael Frenzel                   For       For          Management
5     Elect Sir Michael Hodgkinson            For       For          Management
6     Elect Peter Long                        For       For          Management
7     Elect Johan Lundgren                    For       For          Management
8     Elect William Waggott                   For       For          Management
9     Elect Volker B?ttcher                   For       For          Management
10    Elect Horst Baier                       For       For          Management
11    Elect Tony Campbell                     For       For          Management
12    Elect William Dalton                    For       For          Management
13    Elect Rainer Feuerhake                  For       For          Management
14    Elect Coline McConville                 For       For          Management
15    Elect Minnow Powell                     For       For          Management
16    Elect Erhard Schipporeit                For       For          Management
17    Elect Albert Schunk                     For       For          Management
18    Elect Harold Sher                       For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Authority to Set Auditor's Fees         For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Non-Voting Agenda Item                            None         Management
23    Non-Voting Agenda Item                            None         Management
24    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
25    Non-Voting Agenda Item                            None         Management
26    Non-Voting Agenda Item                            None         Management
27    Authority to Repurchase Shares          For       For          Management
28    Non-Voting Agenda Item                            None         Management
29    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
30    Amendments to Articles Regarding        For       For          Management
      Non-Working Days


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:                      Security ID:  G91235104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Simon Thompson                    For       For          Management
5     Elect Steve Lucas                       For       For          Management
6     Elect Tutu Agyare                       For       For          Management
7     Elect David Bamford                     For       For          Management
8     Elect Ann Grant                         For       For          Management
9     Elect Aidan Heavey                      For       For          Management
10    Elect Graham Martin                     For       For          Management
11    Elect Angus McCoss                      For       For          Management
12    Elect Paul McDade                       For       For          Management
13    Elect Steven McTiernan                  For       For          Management
14    Elect Ian Springett                     For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
20    Directors' Fees                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine Bertini                 For       For          Management
2     Elect Susan Cameron                     For       For          Management
3     Elect Kriss Cloninger III               For       For          Management
4     Elect E. V. Goings                      For       For          Management
5     Elect Joe Lee                           For       For          Management
6     Elect Angel Martinez                    For       For          Management
7     Elect Antonio Monteiro de Castro        For       For          Management
8     Elect Robert Murray                     For       For          Management
9     Elect David Parker                      For       For          Management
10    Elect Joyce Roch?                       For       For          Management
11    Elect M. Anne Szostak                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Tyson                        For       For          Management
1.2   Elect Kathleen Bader                    For       For          Management
1.3   Elect Gaurdie Banister, Jr.             For       For          Management
1.4   Elect Jim Kever                         For       For          Management
1.5   Elect Kevin McNamara                    For       For          Management
1.6   Elect Brad Sauer                        For       For          Management
1.7   Elect Robert Thurber                    For       For          Management
1.8   Elect Barbara Tyson                     For       For          Management
1.9   Elect Albert Zapanta                    For       For          Management
2     Amendment to the 2000 Incentive Stock   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD. (JAPAN)

Ticker:                      Security ID:  J93796100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroaki Tamura                    For       For          Management
4     Elect Michio  Takeshita                 For       For          Management
5     Elect Akinori Furukawa                  For       For          Management
6     Elect Masato Izumihara                  For       For          Management
7     Elect Mitsutaka Motoda                  For       For          Management
8     Elect Shohji Noguchi                    For       For          Management
9     Elect Tetsuroh Higashi                  For       For          Management
10    Elect Setsuroh Miyake                   For       For          Management
11    Elect Daisuke Kohriya as Alternate      For       For          Management
      Statutory Auditor
12    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

UCB SA

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
7     Remuneration Report                     For       For          Management
8     Ratification of Board Acts              For       For          Management
9     Ratification of Auditor's Acts          For       For          Management
10    Elect Tom McKillop                      For       For          Management
11    Ratification of the Independence of     For       For          Management
      Tom McKillop
12    Elect Charles Antoine Janssen           For       For          Management
13    Elect Harriet Edelman                   For       For          Management
14    Ratification of the Independence of     For       For          Management
      Harriet Edelman
15    Appointment of Auditor; Approval of     For       For          Management
      Audit Fees
16    Authority to Grant Restricted Shares    For       For          Management
17    Change in Control Clause Regarding      For       Against      Management
      Revolving Facilities Agreement
18    Change in Control Clause Regarding      For       Against      Management
      European Investment Bank Loan
19    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ULTA SALON COSMETICS & FRAGRANCE INC

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert DiRomualdo                 For       For          Management
1.2   Elect Catherine Halligan                For       For          Management
1.3   Elect Lorna Nagler                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ULTRA CLEAN HLDGS INC

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Susan Billat                      For       For          Management
1.2   Elect John Chenault                     For       For          Management
1.3   Elect Clarence Granger                  For       Withhold     Management
1.4   Elect David ibnAle                      For       For          Management
1.5   Elect Leonid Mezhvinsky                 For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UMICORE SA

Ticker:                      Security ID:  B95505168
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

UMICORE SA

Ticker:                      Security ID:  B95505168
Meeting Date: APR 24, 2012   Meeting Type: Mix
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Remuneration Report                     For       For          Management
5     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
6     Ratification of Board Acts              For       For          Management
7     Ratification of Auditor's Acts          For       For          Management
8     Elect Thomas Leysen                     For       For          Management
9     Elect Marc Grynberg                     For       For          Management
10    Elect Klaus Wendel                      For       For          Management
11    Elect Rudi Thomaes                      For       For          Management
12    Director's Fees                         For       For          Management
13    Change in Control Clause                For       Against      Management
14    Authority to Repurchase Shares          For       For          Management
15    Non-Voting Meeting Note                 None      None         Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

UMICORE SA

Ticker:                      Security ID:  B95505168
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Authority to Repurchase Shares          For       For          Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

UNI CHARM CORPORATION

Ticker:                      Security ID:  J94104114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Keiichiroh Takahara               For       For          Management
3     Elect Takahisa Takahara                 For       For          Management
4     Elect Gunpei Futagami                   For       For          Management
5     Elect Kennosuke Nakano                  For       For          Management
6     Elect Eiji Ishikawa                     For       For          Management
7     Elect Shinji Mori                       For       For          Management
8     Elect Yoshihiro Andoh                   For       For          Management
9     Elect Masakatsu Takai                   For       For          Management
10    Elect Yoshihiro Miyabayashi             For       For          Management
11    Elect Katsuhiko Sakaguchi               For       For          Management
12    Elect Shigeo Moriyama                   For       For          Management
13    Elect Shigeki Maruyama                  For       For          Management
14    Elect Kazuhiro Ikawa                    For       For          Management
15    Elect Masahiko Hirata                   For       For          Management
16    Elect Kimisuke Fujimoto                 For       For          Management


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO

Ticker:                      Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Mix
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Mary Harris                       For       For          Management
9     Elect Jean-Louis Laurens                For       For          Management
10    Elect Alec Pelmore                      For       For          Management
11    Elect Rachel Picard                     For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority Cancel Shares to Reduce       For       For          Management
      Capital
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
16    Authority to Increase Share Issuance    For       For          Management
      Limit
17    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
18    Employee Stock Purchase Plan            For       For          Management
19    Authority to Issue Restricted Shares    For       For          Management
20    Amendments to Articles                  For       For          Management
21    Authorization of Legal Formalities      For       For          Management
22    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:                      Security ID:  T95132105
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Capitalization of Reserves              For       For          Management
2     Elimination of Par Value                For       For          Management
3     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
4     Reverse Stock Split                     For       For          Management
5     Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:                      Security ID:  T960AS101
Meeting Date: MAY 11, 2012   Meeting Type: Mix
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Accounts and Reports of Subsidiary      For       For          Management
      UniCredit Real Estate S.c.p.A.
6     Allocation of Surplus of Subsidiary     For       For          Management
      UniCredit Real Estate S.c.p.A.
7     Accounts and Reports of Subsidiary      For       For          Management
      Medioinvest S.r.l.
8     Allocation of Losses of Subsidiary      For       For          Management
      Medioinvest S.r.l.
9     Non-Voting Agenda Item                  None      None         Management
10    List Presented by Shareholders                    For          Management
      Representing 6.331% of Share Capital
11    List Presented by Shareholders                    TNA          Management
      Representing 1.121%
12    Authorization Pursuant to Sect. 2390    For       Against      Management
      of the Italian Civil Code
13    Directors' Fees                         For       For          Management
14    Insurance Policy                        For       For          Management
15    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
16    Remuneration Report                     For       For          Management
17    Equity Compensation Plan                For       For          Management
18    Employee Share Ownership Plan           For       For          Management
19    Amendments to Articles                  For       For          Management
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Iandoli                   For       For          Management
1.2   Elect Kathleen Camilli                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:                      Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Authority to Repurchase Preference      For       For          Management
      Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:                      Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Ratification of Executive Directors'    For       For          Management
      Acts
4     Ratification of Non-Executive           For       For          Management
      Directors' Acts
5     Elect Paul Polman                       For       For          Management
6     Elect Jean-Marc Hu?t                    For       For          Management
7     Elect Louise Fresco                     For       For          Management
8     Elect Ann Fudge                         For       For          Management
9     Elect Charles Golden                    For       For          Management
10    Elect Byron Grote                       For       For          Management
11    Elect Sunil Bharti Mittal               For       For          Management
12    Elect Hixonia Nyasulu                   For       For          Management
13    Elect Malcolm Rifkind                   For       For          Management
14    Elect Kees Storm                        For       For          Management
15    Elect Michael Treschow                  For       For          Management
16    Elect Paul Walsh                        For       For          Management
17    Amendments to Articles                  For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Cancel Shares              For       For          Management
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Appointment of Auditor                  For       For          Management
22    Non-Voting Agenda Item                  None      None         Management
23    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  G92087165
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Paul Polman                       For       For          Management
4     Elect Jean-Marc Hu?t                    For       For          Management
5     Elect Louise Fresco                     For       For          Management
6     Elect Ann Fudge                         For       For          Management
7     Elect Charles Golden                    For       For          Management
8     Elect Byron Grote                       For       For          Management
9     Elect Sunil Bharti Mittal               For       For          Management
10    Elect Hixonia Nyasulu                   For       For          Management
11    Elect Malcolm Rifkind                   For       For          Management
12    Elect Kees Storm                        For       For          Management
13    Elect Michael Treschow                  For       For          Management
14    Elect Paul Walsh                        For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
22    Adoption of New Articles                For       For          Management
23    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

UNION DRILLING INC

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M. Joseph McHugh                  For       For          Management
1.2   Elect Ronald Harrell                    For       For          Management
1.3   Elect Robert Wohleber                   For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORP

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Caton                     For       For          Management
1.2   Elect David Fairchild                   For       For          Management
1.3   Elect R. Hunter Morin                   For       For          Management
1.4   Elect Ronald Tillett                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Card, Jr.                  For       For          Management
2     Elect Erroll Davis, Jr.                 For       For          Management
3     Elect Thomas Donohue                    For       For          Management
4     Elect Archie Dunham                     For       For          Management
5     Elect Judith Richards Hope              For       For          Management
6     Elect Charles Krulak                    For       For          Management
7     Elect Michael McCarthy                  For       For          Management
8     Elect Michael McConnell                 For       For          Management
9     Elect Thomas McLarty III                For       For          Management
10    Elect Steven Rogel                      For       For          Management
11    Elect Jose Villarreal                   For       For          Management
12    Elect James Young                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE

Ticker:                      Security ID:  T1681V104
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
6     Election of Supervisory Board           For       For          Management
7     Election of Board of Arbitrators        For       For          Management
8     Remuneration report                     For       For          Management
9     Variable Remuneration Plan              For       For          Management
10    Authority to Repurchase and Reissue     For       For          Management
      Shares
11    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214306
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Edward Coleman                 For       For          Management
2     Elect Alison Davis                      For       For          Management
3     Elect Nathaniel Davis                   For       For          Management
4     Elect James Duderstadt                  For       For          Management
5     Elect Henry Duques                      For       For          Management
6     Elect Matthew Espe                      For       For          Management
7     Elect Denise Fletcher                   For       For          Management
8     Elect Leslie Kenne                      For       For          Management
9     Elect Lee Roberts                       For       For          Management
10    Elect Paul Weaver                       For       For          Management
11    Ratification of Auditor                 For       For          Management
12    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       Against      Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:                      Security ID:  D8542B125
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Intra-company Contract                  For       For          Management
11    Intra-company Contract                  For       For          Management
12    Intra-company Contract                  For       For          Management


--------------------------------------------------------------------------------

UNITED ONLINE INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Armstrong                   For       For          Management
1.2   Elect Dennis Holt                       For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LTD

Ticker:                      Security ID:  V96194127
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LTD

Ticker:                      Security ID:  V96194127
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Directors' Fees                         For       For          Management
5     Fees To WEE Cho Yaw                     For       Against      Management
6     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
7     Elect WONG Meng Meng                    For       For          Management
8     Elect Willie CHENG Jue Hiang            For       For          Management
9     Elect HSIEH Fu Hua                      For       For          Management
10    Elect WEE Cho Yaw                       For       For          Management
11    Elect CHAM Tao Soon                     For       For          Management
12    Elect Reggie Thein                      For       For          Management
13    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
14    Authority to Issue Shares under UOB     For       For          Management
      Scrip Dividend Scheme
15    Authority to Issue Preferred Shares     For       For          Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Michael Burns                     For       For          Management
3     Elect D. Scott Davis                    For       For          Management
4     Elect Stuart Eizenstat                  For       For          Management
5     Elect Michael  Eskew                    For       For          Management
6     Elect William Johnson                   For       For          Management
7     Elect Candace Kendle                    For       For          Management
8     Elect Ann Livermore                     For       For          Management
9     Elect Rudy Markham                      For       For          Management
10    Elect Clark Randt, Jr.                  For       For          Management
11    Elect John Thompson                     For       For          Management
12    Elect Carol Tome                        For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       Against      Management
      Plan
15    Amendment to the Discounted Employee    For       For          Management
      Stock Purchase Plan
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Bass                      For       For          Management
1.2   Elect Charles Crovitz                   For       For          Management
1.3   Elect Stuart Taylor II                  For       For          Management
1.4   Elect Jonathan Ward                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis Ch?nevert                   For       For          Management
2     Elect John Faraci                       For       For          Management
3     Elect Jean-Pierre Garnier               For       For          Management
4     Elect Jamie Gorelick                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Ellen Kullman                     For       For          Management
7     Elect Richard McCormick                 For       For          Management
8     Elect Harold McGraw III                 For       For          Management
9     Elect Richard Myers                     For       For          Management
10    Elect H. Patrick Swygert                For       For          Management
11    Elect Andr? Villeneuve                  For       For          Management
12    Elect Christine Whitman                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martine A. Rothblatt              For       Withhold     Management
1.2   Elect Louis Sullivan                    For       For          Management
1.3   Elect Raymond Kurzweil                  For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Employee Stock Purchase Plan            For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:                      Security ID:  G92755100
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect John McAdam                       For       For          Management
5     Elect Steven Mogford                    For       For          Management
6     Elect Russ Houlden                      For       For          Management
7     Elect Catherine Bell                    For       For          Management
8     Elect Paul Heiden                       For       For          Management
9     Elect David Jones                       For       For          Management
10    Elect Nick Salmon                       For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
17    Adoption of New Articles Regarding      For       For          Management
      Director Appointment
18    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect Richard Burke                     For       For          Management
3     Elect Robert Darretta                   For       For          Management
4     Elect Stephen Hemsley                   For       For          Management
5     Elect Michele Hooper                    For       For          Management
6     Elect Rodger Lawson                     For       For          Management
7     Elect Douglas Leatherdale               For       For          Management
8     Elect Glenn Renwick                     For       For          Management
9     Elect Kenneth Shine                     For       For          Management
10    Elect Gail Wilensky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP

Ticker:       UAM            Security ID:  91338E101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Barasch                   For       For          Management
2     Elect Barry Averill                     For       For          Management
3     Elect Sally Crawford                    For       For          Management
4     Elect Matthew Etheridge                 For       For          Management
5     Elect Mark Gormley                      For       For          Management
6     Elect Mark Harmeling                    For       Against      Management
7     Elect David Katz                        For       For          Management
8     Elect Linda Lamel                       For       For          Management
9     Elect Patrick McLaughlin                For       For          Management
10    Elect Richard Perry                     For       Against      Management
11    Elect Thomas Scully                     For       For          Management
12    Elect Robert Spass                      For       For          Management
13    Elect Sean Traynor                      For       Against      Management
14    Elect Christopher Wolfe                 For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       Against      Management
17    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
18    Amendment to the 2011 Omnibus Equity    For       For          Management
      Award Plan


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Freeman                    For       For          Management
1.2   Elect Eddie Moore, Jr.                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Change in Board Size                    For       For          Management
5     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pamela Godwin                     For       For          Management
2     Elect Thomas Kinser                     For       For          Management
3     Elect A.S. (Pat) MacMillan Jr.          For       For          Management
4     Elect Edward Muhl                       For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Stock Incentive Plan of 2012            For       Against      Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:                      Security ID:  Y9299W103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect WEE Cho Yaw                       For       For          Management
5     Elect Alan CHOE  Fook Cheong            For       For          Management
6     Elect GWEE Lian Kheng                   For       For          Management
7     Elect WEE Ee Chao                       For       For          Management
8     Elect WEE Ee Lim                        For       For          Management
9     Elect WEE Sin Tho                       For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Non-Voting Agenda Item                  None      None         Management
15    Adoption and Authority to Issue Shares  For       For          Management
      under UOL 2012 Share Option Scheme
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management
18    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

UPM-KYMMENE OYJ

Ticker:                      Security ID:  X9518S108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Non-Voting Agenda Item                            None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Charitable Donations                    For       For          Management
18    Non-Voting Agenda Item                            None         Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES, INC.

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Grellier                  For       For          Management
1.2   Elect Robert Douglass                   For       For          Management
1.3   Elect George Lawrence                   For       For          Management
1.4   Elect Charles J. Urstadt                For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

US BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas Baker, Jr.                For       For          Management
2     Elect Y. Marc Belton                    For       For          Management
3     Elect Victoria Buyniski Gluckman        For       For          Management
4     Elect Arthur Collins, Jr.               For       For          Management
5     Elect Richard Davis                     For       For          Management
6     Elect Roland Hernandez                  For       For          Management
7     Elect Joel Johnson                      For       For          Management
8     Elect Olivia Kirtley                    For       For          Management
9     Elect Jerry Levin                       For       For          Management
10    Elect David O'Maley                     For       For          Management
11    Elect O'Dell Owens                      For       For          Management
12    Elect Craig Schnuck                     For       For          Management
13    Elect Patrick Stokes                    For       For          Management
14    Elect Doreen  Woo Ho                    For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

US ECOLOGY INC

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Victor Barnhart                   For       For          Management
2     Elect James Baumgardner                 For       For          Management
3     Elect Joe Colvin                        For       For          Management
4     Elect Daniel Fox                        For       For          Management
5     Elect Jeffrey Merrifield                For       For          Management
6     Elect John Poling                       For       For          Management
7     Elect Stephen Romano                    For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Anciaux                    For       For          Management
1.2   Elect Gilbert Fuller                    For       For          Management
1.3   Elect Jerry McClain                     For       For          Management
1.4   Elect Ronald Poelman                    For       For          Management
1.5   Elect Myron Wentz                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:                      Security ID:  J94456118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tadashi Nakamae                   For       For          Management
5     Elect Shuichi Hattori                   For       For          Management


--------------------------------------------------------------------------------

USS CO.,LTD.

Ticker:                      Security ID:  J9446Z105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yukihiro Andoh                    For       For          Management
4     Elect Fumihiko Tamura                   For       For          Management
5     Elect Shigeo Hara                       For       For          Management
6     Elect Dai Seta                          For       For          Management
7     Elect Motohiro Masuda                   For       For          Management
8     Elect Eiji Gohno                        For       For          Management
9     Elect Toshio Mishima                    For       For          Management
10    Elect Masafumi Yamanaka                 For       For          Management
11    Elect Hiromitsu Ikeda                   For       For          Management
12    Elect Masayuki Akase                    For       For          Management
13    Elect Hideo Okada                       For       For          Management
14    Elect Isamu Hayashi                     For       For          Management
15    Elect Satoru Madono                     For       For          Management
16    Elect Kohji Satoh                       For       For          Management
17    Takeover Defense Plan                   For       For          Management


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Gerry III                  For       For          Management
1.2   Elect W. Russell Scheirman              For       For          Management
1.3   Elect Robert Allen                      For       For          Management
1.4   Elect Frederick Brazelton               For       For          Management
1.5   Elect Luigi Caflisch                    For       For          Management
1.6   Elect O. Donaldson Chapoton             For       For          Management
1.7   Elect John Myers, Jr.                   For       For          Management
2     2012 Long Term Incentive Plan           For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronald Calgaard                   For       For          Management
2     Elect Jerry Choate                      For       Against      Management
3     Elect Ruben Escobedo                    For       For          Management
4     Elect William Klesse                    For       For          Management
5     Elect Bob Marbut                        For       Against      Management
6     Elect Donald Nickles                    For       Against      Management
7     Elect Phillip Pfeiffer                  For       For          Management
8     Elect Robert Profusek                   For       Against      Management
9     Elect Susan Purcell                     For       For          Management
10    Elect Stephen Waters                    For       For          Management
11    Elect Randall Weisenburger              For       For          Management
12    Elect Rayford Wilkins Jr.               For       Against      Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding Safety   Against   Abstain      Shareholder
      Report


--------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  F95922104
Meeting Date: MAY 31, 2012   Meeting Type: Mix
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Scrip Dividend                          For       For          Management
8     Appointment of Auditor (KPMG S.A.)      For       For          Management
9     Appointment of Alternate Auditor (KPMG  For       For          Management
      Audit IS)
10    Appointment of Auditor (Deloitte &      For       For          Management
      Associes)
11    Appointment of Alternate Auditor (BEAS) For       For          Management
12    Elect Jean-Fran?ois Cirelli             For       For          Management
13    Elect Edward-Georg Krubasik             For       For          Management
14    Elect Olivier Bazil                     For       For          Management
15    Elect Jos? Carlos Grubisich             For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Grant Stock Options        For       For          Management
18    Employee Stock Purchase Plan            For       For          Management
19    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
20    Authority to Increase Capital for       For       For          Management
      Overseas Employees as an Alternative
      to an Employee Stock Purchase Plan
21    Authority to Issue Restricted Shares    For       For          Management
      Under Employee Savings Plans
22    Authority to Issue Restricted Shares    For       For          Management
23    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Glen Barton                       For       For          Management
1.2   Elect Daniel Neary                      For       For          Management
1.3   Elect Kenneth Stinson                   For       For          Management
1.4   Elect Catherine James Paglia            For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VANDA PHARMACEUTICALS INC

Ticker:       VNDA           Security ID:  921659108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mihael Polymeropoulos             For       For          Management
1.2   Elect Steven Galson                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES

Ticker:                      Security ID:  G9328D100
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Navin Agarwal                     For       For          Management
5     Elect Naresh Chandra                    For       For          Management
6     Elect Aman Mehta                        For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

VEDANTA RESOURCES

Ticker:                      Security ID:  G9328D100
Meeting Date: JUN 15, 2012   Meeting Type: Special
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Disposal of Interests in Vedanta        For       For          Management
      Aluminum, Sterlite Industries and MALCO
2     Disposal of 38.7% Stake in Cairn India  For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:                      Security ID:  F9686M107
Meeting Date: MAY 16, 2012   Meeting Type: Mix
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Approval of Non Tax-Deductible Expenses For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Scrip Dividend                          For       For          Management
9     Related Party Transactions              For       For          Management
10    Elect Jacques Aschenbroich              For       For          Management
11    Elect Maryse Aulagnon                   For       For          Management
12    Elect Nathalie Rachou                   For       For          Management
13    Elect Georges Ralli (Groupama SA)       For       For          Management
14    Elect Serge Michel                      For       For          Management
15    Ratification of the Co-option of        For       For          Management
      Olivier Mareuse (Caisse de d?p?ts et
      consignations)
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Authority to Increase Capital Through   For       For          Management
      Capitalizations
22    Authority to Increase Share Issuance    For       For          Management
      Limit
23    Employee Stock Purchase Plan            For       For          Management
24    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
25    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
26    Authorization of Legal Formalities      For       For          Management
27    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

VERBUND AG

Ticker:                      Security ID:  A91460104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Supervisory and         For       For          Management
      Management Board Acts
5     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Carri?n                   For       For          Management
2     Elect Melanie Healey                    For       For          Management
3     Elect M. Frances Keeth                  For       For          Management
4     Elect Robert Lane                       For       For          Management
5     Elect Lowell McAdam                     For       For          Management
6     Elect Sandra Moose                      For       For          Management
7     Elect Joseph Neubauer                   For       For          Management
8     Elect Donald Nicolaisen                 For       For          Management
9     Elect Clarence Otis, Jr.                For       For          Management
10    Elect Hugh Price                        For       For          Management
11    Elect Rodney Slater                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Performance-Based Equity Compensation
17    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
18    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
19    Shareholder Proposal Regarding Network  Against   Abstain      Shareholder
      Neutrality


--------------------------------------------------------------------------------

VESTAS WIND SYSTEMS AS

Ticker:                      Security ID:  K9773J128
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Bert Nordberg                     For       For          Management
8     Elect Carsten Bjerg                     For       For          Management
9     Elect Eija Pitk?nen                     For       For          Management
10    Elect H?kan Eriksson                    For       For          Management
11    Elect J?rgen Huno Rasmussen             For       For          Management
12    Elect J?rn Ank?r Thomsen                For       For          Management
13    Elect Kurt Anker Nielsen                For       For          Management
14    Elect Lars Olof Josefsson               For       For          Management
15    Directors' Fees                         For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Amendments to Articles                  For       For          Management
18    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP

Ticker:                      Security ID:  A9142L128
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Management and          For       For          Management
      Supervisory Board Acts
5     Appointment of Auditor                  For       For          Management
6     Elect Gertrude Tumpel-Gugerell          For       For          Management
7     Supervisory Board Members' Fees         For       For          Management


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGE           Security ID:  927107409
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Sumas                       For       For          Management
1.2   Elect Robert Sumas                      For       For          Management
1.3   Elect William Sumas                     For       For          Management
1.4   Elect John Sumas                        For       For          Management
1.5   Elect Kevin Begley                      For       For          Management
1.6   Elect Nicholas Sumas                    For       For          Management
1.7   Elect John Sumas                        For       For          Management
1.8   Elect Steven Crystal                    For       For          Management
1.9   Elect David Judge                       For       For          Management
1.10  Elect Peter Lavoy                       For       For          Management
1.11  Elect Stephen Rooney                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

VINCI

Ticker:                      Security ID:  F5879X108
Meeting Date: APR 12, 2012   Meeting Type: Mix
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Jean-Pierre Lamoure               For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Related Party Transaction (Sud Europe   For       For          Management
      Atlantique LGV)
10    Related Party Transaction (Share        For       For          Management
      contribution to VINCI Autoroutes)
11    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
12    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
13    Authority to Increase Capital Under     For       For          Management
      Foreign Employee Savings Plan
14    Authority to Issue Restricted Stock     For       For          Management
15    Authority to Carry Out Formalities      For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Brooke                       For       For          Management
1.2   Elect Michael  Dougherty                For       For          Management
1.3   Elect Robert  Glaser                    For       For          Management
2     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VISA INC

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Coughlan                     For       For          Management
2     Elect Mary Cranston                     For       For          Management
3     Elect Francisco Javier Fern?ndez        For       For          Management
      Carbajal
4     Elect Robert Matschullat                For       For          Management
5     Elect Cathy Minehan                     For       For          Management
6     Elect Suzanne Johnson                   For       For          Management
7     Elect David Pang                        For       For          Management
8     Elect Joseph Saunders                   For       For          Management
9     Elect William Shanahan                  For       For          Management
10    Elect John Swainson                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Amendment to the 2007 Equity Incentive  For       For          Management
      Compenastion Plan
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

VITAMIN SHOPPE INC

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Markee                    For       For          Management
1.2   Elect B. Michael Becker                 For       For          Management
1.3   Elect Catherine Buggeln                 For       For          Management
1.4   Elect John Edmondson                    For       For          Management
1.5   Elect David Edwab                       For       For          Management
1.6   Elect Richard Perkal                    For       For          Management
1.7   Elect Beth Pritchard                    For       For          Management
1.8   Elect Katherine Savitt-Lennon           For       For          Management
1.9   Elect Anthony Truesdale                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2009 Equity Incentive  For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:                      Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Jean-Ren? Fourtou                 For       For          Management
9     Elect Philippe  Donnet                  For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Appointment of Alternate Auditor        For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authorization of Legal Formalities      For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Gerard Kleisterlee                For       For          Management
3     Elect John Buchanan                     For       For          Management
4     Elect Vittorio Colao                    For       For          Management
5     Elect Michel Combes                     For       For          Management
6     Elect Andy Halford                      For       For          Management
7     Elect Steve Pusey                       For       For          Management
8     Elect Renee James                       For       For          Management
9     Elect Alan Jebson                       For       For          Management
10    Elect Samuel Jonah                      For       For          Management
11    Elect Nick Land                         For       For          Management
12    Elect Anne Lauvergeon                   For       For          Management
13    Elect Luc Vandevelde                    For       For          Management
14    Elect Anthony Watson                    For       For          Management
15    Elect Philip Yea                        For       For          Management
16    Allocation of Profits/Dividends         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:                      Security ID:  A9101Y103
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Agenda Item                            None         Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG

Ticker:                      Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Meeting Note                 None      None         Management
6     Increase in Authorized Capital          For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG

Ticker:                      Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratify Martin Winterkorn                For       For          Management
8     Ratify Francisco Javier Garcia Sanz     For       For          Management
9     Ratify Jochem Heizmann                  For       For          Management
10    Ratify Christian Klingler               For       For          Management
11    Ratify Michael Macht                    For       For          Management
12    Ratify Horst Neumann                    For       For          Management
13    Ratify Hans Dieter Poetsch              For       For          Management
14    Ratify Rupert Stadler                   For       For          Management
15    Ratify Ferdinand K. Pi?ch               For       For          Management
16    Ratify Berthold Huber                   For       For          Management
17    Ratify Hussain Ali Al-Abdulla           For       For          Management
18    Ratify Khalifa Jassim Al-Kuwari         For       For          Management
19    Ratify J?rg Bode                        For       For          Management
20    Ratify Annika Falkengren                For       For          Management
21    Ratify Michael Frenzel                  For       For          Management
22    Ratify Babette Fr?hlich                 For       For          Management
23    Ratify Hans Michael Gaul                For       For          Management
24    Ratify J?rgen Grossmann                 For       For          Management
25    Ratify Peter Jacobs                     For       For          Management
26    Ratify David McAllister                 For       For          Management
27    Ratify Hartmut Meine                    For       For          Management
28    Ratify Peter Mosch                      For       For          Management
29    Ratify Bernd Osterloh                   For       For          Management
30    Ratify Hans Michel Pi?ch                For       For          Management
31    Ratify Ferdinand Oliver Porsche         For       For          Management
32    Ratify Wolfgang Porsche                 For       For          Management
33    Ratify Wolfgang Ritmeier                For       For          Management
34    Ratify J?rgen Stumpf                    For       For          Management
35    Ratify Bernd Wehlauer                   For       For          Management
36    Ratify Thomas Zwiebler                  For       For          Management
37    Elect Ursula Pi?ch                      For       For          Management
38    Elect Ferdinand Pi?ch                   For       For          Management
39    Increase in Authorized Capital          For       For          Management
40    Authority to Repurchase Shares          For       For          Management
41    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

VOLVO AB

Ticker:                      Security ID:  928856301
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors' Fees                         For       For          Management
17    Election of Directors                   For       For          Management
18    Nomination Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Anderson                    For       For          Management
1.2   Elect Wilbur Gantz                      For       For          Management
1.3   Elect V. Ann Hailey                     For       For          Management
1.4   Elect William Hall                      For       For          Management
1.5   Elect Stuart Levenick                   For       For          Management
1.6   Elect John McCarter, Jr.                For       For          Management
1.7   Elect Neil Novich                       For       For          Management
1.8   Elect Michael Roberts                   For       For          Management
1.9   Elect Gary Rogers                       For       For          Management
1.10  Elect James Ryan                        For       For          Management
1.11  Elect E. Scott Santi                    For       For          Management
1.12  Elect James Slavik                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:                      Security ID:  D9540Z106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aida Alvarez                      For       For          Management
2     Elect James Breyer                      For       For          Management
3     Elect M. Michele Burns                  For       For          Management
4     Elect James Cash, Jr.                   For       For          Management
5     Elect Roger Corbett                     For       For          Management
6     Elect Douglas Daft                      For       For          Management
7     Elect Michael Duke                      For       For          Management
8     Elect Marissa Mayer                     For       For          Management
9     Elect Gregory Penner                    For       For          Management
10    Elect Steven Reinemund                  For       For          Management
11    Elect H. Lee Scott, Jr.                 For       For          Management
12    Elect Arne Sorenson                     For       For          Management
13    Elect Jim Walton                        For       For          Management
14    Elect S. Robson Walton                  For       For          Management
15    Elect Christopher Williams              For       For          Management
16    Elect Linda Wolf                        For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Director Qualifications
21    Shareholder Proposal Regarding an       Against   Against      Shareholder
      Incentive Compensation Report


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David J. Brailer                  For       For          Management
2     Elect Steven Davis                      For       For          Management
3     Elect William Foote                     For       For          Management
4     Elect Mark Frissora                     For       For          Management
5     Elect Ginger Graham                     For       For          Management
6     Elect Alan McNally                      For       For          Management
7     Elect Nancy Schlichting                 For       For          Management
8     Elect David Schwartz                    For       For          Management
9     Elect Alejandro Silva                   For       For          Management
10    Elect James Skinner                     For       For          Management
11    Elect Gregory Wasson                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2011 Cash-Based Incentive Plan          For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

WALT DISNEY CO.

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect John Chen                         For       For          Management
3     Elect Judith Estrin                     For       For          Management
4     Elect Robert Iger                       For       For          Management
5     Elect Fred Langhammer                   For       For          Management
6     Elect Aylwin Lewis                      For       For          Management
7     Elect Monica Lozano                     For       For          Management
8     Elect Robert Matschullat                For       For          Management
9     Elect Sheryl Sandberg                   For       For          Management
10    Elect Orin Smith                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2011 Stock Incentive   For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

WARNER CHILCOTT PLC.

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bloem                       For       For          Management
2     Elect Roger Boissonneault               For       For          Management
3     Elect John King                         For       For          Management
4     Elect Patrick O'Sullivan                For       For          Management
5     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WARTSILA OYJ ABP

Ticker:                      Security ID:  X98155116
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Non-Voting Agenda Item                            None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares and      For       For          Management
      Issue Treasury Shares
17    Non-Voting Agenda Item                            None         Management
18    Non-Voting Meeting Note                           None         Management
19    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Michelson                    For       For          Management
2     Elect Ronald Taylor                     For       For          Management
3     Elect Andrew Turner                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Annual Incentive Plan                   For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Finkenzeller               For       For          Management
1.2   Elect Laurence Morse                    For       For          Management
1.3   Elect Mark Pettie                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WEIR GROUP PLC

Ticker:                      Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Alan Ferguson                     For       For          Management
5     Elect Melanie Gee                       For       For          Management
6     Elect Lord Robert Smith of Kelvin       For       For          Management
7     Elect Keith Cochrane                    For       For          Management
8     Elect Richard Menell                    For       For          Management
9     Elect John Mogford                      For       For          Management
10    Elect Lord George Robertson             For       For          Management
11    Elect Jon Stanton                       For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Agenda Item                  None      None         Management
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Non-Voting Agenda Item                  None      None         Management
19    Non-Voting Agenda Item                  None      None         Management
20    Authority to Repurchase Shares          For       For          Management
21    Non-Voting Agenda Item                  None      None         Management
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Berg                      For       For          Management
2     Elect Carol Burt                        For       For          Management
3     Elect Alec Cunningham                   For       For          Management
4     Elect David Gallitano                   For       For          Management
5     Elect D. Robert Graham                  For       For          Management
6     Elect Kevin Hickey                      For       For          Management
7     Elect Christian Michalik                For       For          Management
8     Elect Glenn Steele, Jr.                 For       For          Management
9     Elect William Trubeck                   For       For          Management
10    Elect Paul Weaver                       For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

WELLPOINT INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lenox Baker, Jr.                  For       For          Management
2     Elect Susan Bayh                        For       For          Management
3     Elect Julie Hill                        For       For          Management
4     Elect Ramiro Peru                       For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

WELLS FARGO & CO.

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Baker II                     For       For          Management
2     Elect Elaine Chao                       For       For          Management
3     Elect John Chen                         For       For          Management
4     Elect Lloyd Dean                        For       For          Management
5     Elect Susan Engel                       For       For          Management
6     Elect Enrique Hernandez, Jr.            For       For          Management
7     Elect Donald James                      For       For          Management
8     Elect Cynthia Milligan                  For       For          Management
9     Elect Nicholas Moore                    For       For          Management
10    Elect Federico Pe?a                     For       For          Management
11    Elect Philip Quigley                    For       For          Management
12    Elect Judith Runstad                    For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect John Stumpf                       For       For          Management
15    Elect Susan Swenson                     For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


--------------------------------------------------------------------------------

WENDEL

Ticker:                      Security ID:  F98370103
Meeting Date: JUN 04, 2012   Meeting Type: Mix
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Special Dividend                        For       For          Management
8     Related Party Transactions              For       For          Management
9     Elect Fran?ois de Wendel                For       For          Management
10    Elect Fran?ois de Mitry                 For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Amendment Regarding Special Dividend    For       For          Management
      Payments
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
15    Authority to Increase Share Issuance    For       For          Management
      Limit
16    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
17    Authority to Increase Capital Through   For       For          Management
      Capitalizations
18    Global Ceiling on Capital Increases     For       For          Management
19    Employee Stock Purchase Plan            For       For          Management
20    Authority to Grant Stock Options        For       For          Management
21    Authority to Issue Restricted Shares    For       For          Management
22    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ray Byrd                          For       For          Management
1.2   Elect Ernest  Fragale                   For       For          Management
1.3   Elect Reed Tanner                       For       For          Management
1.4   Elect John Fisher, II                   For       For          Management
1.5   Elect D. Bruce Knox                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LIMITED

Ticker:                      Security ID:  Q95870186
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Terry Bowen                    For       For          Management
2     Re-elect Robert (Bob) Every             For       For          Management
3     Re-elect Charles Macek                  For       For          Management
4     Remuneration Report                     For       For          Management
5     Equity Grant (Group MD Richard Goyder)  For       For          Management
6     Equity Grant (Finance Director Terry    For       For          Management
      Bowen)
7     Non-Voting Meeting Note                           None         Management
8     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

WESFARMERS LIMITED

Ticker:                      Security ID:  Q95870103
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Terry Bowen                    For       For          Management
3     Re-elect Robert (Bob) Every             For       For          Management
4     Re-elect Charles Macek                  For       For          Management
5     Remuneration Report                     For       For          Management
6     Equity Grant (Group MD Richard Goyder)  For       For          Management
7     Equity Grant (Finance Director Terry    For       For          Management
      Bowen)


--------------------------------------------------------------------------------

WEST BANCORPORATION

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Berlin                      For       For          Management
1.2   Elect Thomas  Carlstrom                 For       For          Management
1.3   Elect Joyce Chapman                     For       For          Management
1.4   Elect Steven Gaer                       For       For          Management
1.5   Elect Kaye Lozier                       For       For          Management
1.6   Elect David Nelson                      For       For          Management
1.7   Elect George Milligan                   For       For          Management
1.8   Elect David Nelson                      For       For          Management
1.9   Elect James Noyce                       For       For          Management
1.10  Elect Robert Pulver                     For       For          Management
1.11  Elect Lou Ann Sandburg                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     2012 Equity Compensation Plan           For       Against      Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY COMPANY

Ticker:                      Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takayuki Sasaki                   For       For          Management
4     Elect Satoru Sone                       For       For          Management
5     Elect Tadashi Ishikawa                  For       For          Management
6     Elect Yumiko Satoh                      For       For          Management
7     Elect Yuzoh Murayama                    For       For          Management
8     Elect Norihiko Saitoh                   For       For          Management
9     Elect Seiji Manabe                      For       For          Management
10    Elect Akiyoshi Yamamoto                 For       For          Management
11    Elect Shizuka Yabuki                    For       For          Management
12    Elect Kenji Nanakawa                    For       For          Management
13    Elect Tatsuo Kijima                     For       For          Management
14    Elect Makoto Shibata                    For       For          Management
15    Elect Akihiro Horisaka                  For       For          Management
16    Elect Kazuaki Hasegawa                  For       For          Management
17    Elect Yasutaka Kikuchi                  For       For          Management
18    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Makoto Shibata


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathleen Cote                     For       For          Management
2     Elect John Coyne                        For       For          Management
3     Elect Henry DeNero                      For       For          Management
4     Elect William Kimsey                    For       For          Management
5     Elect Michael Lambert                   For       For          Management
6     Elect Len Lauer                         For       For          Management
7     Elect Matthew Massengill                For       For          Management
8     Elect Roger Moore                       For       For          Management
9     Elect Thomas Pardun                     For       For          Management
10    Elect Arif Shakeel                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sigmund Cornelius                 For       For          Management
1.2   Elect Brian Hogan                       For       For          Management
1.3   Elect Scott Weaver                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:                      Security ID:  Q97062105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Lord Peter Goldsmith           For       For          Management
4     Re-elect Mark Johnson                   For       For          Management
5     Re-elect John McFarlane                 For       For          Management
6     Re-elect Judith Sloan                   For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORP

Ticker:                      Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Lindsay Maxsted                For       For          Management
4     Re-elect John Curtis                    For       For          Management
5     Elect Ann Pickard                       For       For          Management


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  Y8800U127
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Elect Peter WOO Kwong Ching             For       For          Management
5     Elect Stephen T.H. NG                   For       For          Management
6     Elect Andrew ON Kiu Chow                For       For          Management
7     Elect Doreen LEE Yu Fong                For       For          Management
8     Elect Paul TSUI Yiu Cheung              For       For          Management
9     Elect Hans Jebsen                       For       For          Management
10    Elect James Thompson                    For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Directors' Fees                         For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Issue Repurchased Shares   For       For          Management
16    Amendments to Share Option Scheme       For       For          Management
17    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

WHEELOCK AND CO. LTD.

Ticker:                      Security ID:  Y9553V106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Elect Peter WOO Kwong Ching             For       For          Management
5     Elect Stewart LEUNG C.K.                For       For          Management
6     Elect Paul TSUI Yiu Cheung              For       For          Management
7     Elect Alexander S.K. AU                 For       For          Management
8     Elect Kenneth W.S. TING                 For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Directors' Fees                         For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       For          Management
14    Amendment to Share Option Scheme        For       For          Management
15    Amendment to Subsidiary's Share Option  For       For          Management
      Scheme
16    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Allen                      For       For          Management
2     Elect Gary DiCamillo                    For       For          Management
3     Elect Jeff Fettig                       For       For          Management
4     Elect Kathleen Hempel                   For       For          Management
5     Elect Michael Johnston                  For       For          Management
6     Elect William Kerr                      For       For          Management
7     Elect John Liu                          For       For          Management
8     Elect Harish Manwani                    For       For          Management
9     Elect Miles Marsh                       For       For          Management
10    Elect William Perez                     For       For          Management
11    Elect Michael Todman                    For       For          Management
12    Elect Michael White                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Approval of Death Benefits (Golden
      Coffins")"


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  G9606P197
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Susan Hooper                      For       For          Management
5     Elect Susan Taylor Martin               For       For          Management
6     Elect Richard Baker                     For       For          Management
7     Elect Wendy Becker                      For       For          Management
8     Elect Ian Cheshire                      For       For          Management
9     Elect Patrick Dempsey                   For       For          Management
10    Elect Anthony Habgood                   For       For          Management
11    Elect Andrew Harrison                   For       For          Management
12    Elect Simon Melliss                     For       For          Management
13    Elect Christopher Rogers                For       For          Management
14    Elect Stephen Williams                  For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Amendment to the Long-Term Incentive    For       For          Management
      Plan
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
22    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

WILLBROS GROUP INC.

Ticker:       WG             Security ID:  969203108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Harl                       For       For          Management
2     Elect Edward DiPaolo                    For       For          Management
3     Elect Michael Lebens                    For       For          Management
4     Amendment to the 2010 Stock and         For       For          Management
      Incentive Compensation Plan
5     Amendment to the 2006 Director          For       For          Management
      Restricted Stock Plan
6     Advisory Vote on Executive Compensation For       Against      Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING AS

Ticker:                      Security ID:  K9898W129
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports                    For       For          Management
7     Director's Fees                         For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Elect Lars N?rby Johansen               For       For          Management
10    Elect Peter Foss                        For       For          Management
11    Elect Niels Christiansen                For       For          Management
12    Elect Thomas Hofman-Bang                For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Carry Out Formalities      For       For          Management
16    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

WILLIAMS COS., INC

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Armstrong                    For       For          Management
2     Elect Joseph  Cleveland                 For       For          Management
3     Elect Irl Engelhardt                    For       For          Management
4     Elect John Hagg                         For       For          Management
5     Elect Juanita Hinshaw                   For       For          Management
6     Elect Frank MacInnis                    For       For          Management
7     Elect Steven Nance                      For       For          Management
8     Elect Murray  Smith                     For       For          Management
9     Elect Janice Stoney                     For       For          Management
10    Elect Laura Sugg                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Laura Alber                       For       For          Management
2     Elect Adrian Bellamy                    For       For          Management
3     Elect Rose Marie Bravo                  For       For          Management
4     Elect Mary Casati                       For       For          Management
5     Elect Patrick Connolly                  For       For          Management
6     Elect Adrian Dillon                     For       For          Management
7     Elect Anthony Greener                   For       For          Management
8     Elect Ted Hall                          For       For          Management
9     Elect Michael Lynch                     For       For          Management
10    Elect Lorraine Twohill                  For       For          Management
11    Amendment to the 2001 Incentive Bonus   For       For          Management
      Plan
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD

Ticker:                      Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect KUOK Khoon Hong                   For       For          Management
5     Elect LEONG Horn Kee                    For       For          Management
6     Elect TAY Kah Chye                      For       For          Management
7     Elect YEO Teng Yang                     For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Related Party Transactions              For       For          Management
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Authority to Grant Options and Issue    For       For          Management
      Shares under the Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD

Ticker:                      Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Lim                       For       For          Management
1.2   Elect Craig Mautner                     For       For          Management
1.3   Elect Harry Siafaris                    For       For          Management
1.4   Elect John Taylor                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

WING HANG BANK LTD.

Ticker:                      Security ID:  Y9588K109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Michael FUNG Yuk Sing             For       For          Management
6     Elect Louis HO Chi Wai                  For       For          Management
7     Elect Brian Rogan                       For       For          Management
8     Elect Ambrose LAU Hon Chuen             For       For          Management
9     Elect Stephen Dubois Lackey             For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Ashner                    For       For          Management
1.2   Elect Arthur Blasberg, Jr.              For       For          Management
1.3   Elect Howard Goldberg                   For       For          Management
1.4   Elect Thomas McWilliams                 For       For          Management
1.5   Elect Scott Rudolph                     For       For          Management
1.6   Elect Lee Seidler                       For       For          Management
1.7   Elect Carolyn Tiffany                   For       For          Management
1.8   Elect Steven Zalkind                    For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:                      Security ID:  G9736L108
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Tessa Bamford                     For       For          Management
5     Elect Michael Clarke                    For       For          Management
6     Elect Karen Witts                       For       For          Management
7     Elect Ian Meakins                       For       For          Management
8     Elect John Martin                       For       For          Management
9     Elect Frank Roach                       For       For          Management
10    Elect Gareth Davis                      For       For          Management
11    Elect Andrew Duff                       For       For          Management
12    Elect Michael Wareing                   For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Employee Share Purchase Plan 2011       For       For          Management
20    International Sharesave Plan 2011       For       For          Management
21    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

WOLTERS KLUWERS NV

Ticker:                      Security ID:  ADPV09931
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Ren? Hooft Graafland              For       For          Management
9     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
10    Authority to Suppress Preemptive Rights For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM

Ticker:                      Security ID:  980228100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Re-elect Melinda Cilento                For       For          Management
3     Elect Robert Cole                       For       For          Management
4     Re-elect Erich Fraunschiel              For       For          Management
5     Elect Christopher Haynes                For       For          Management
6     Re-elect Pierre Jungels                 For       For          Management
7     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR CO.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Donovan                      For       For          Management
1.2   Elect Thomas Gendron                    For       For          Management
1.3   Elect John Halbrook                     For       For          Management
1.4   Elect Ronald Sega                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2006 Omnibus           For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

WOOLWORTHS LIMITED

Ticker:                      Security ID:  Q98418108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Roderick Deane                 For       For          Management
4     Elect Jillian Broadbent                 For       For          Management
5     Elect Ralph Waters                      For       For          Management
6     Equity Grant (MD/CEO Grant O'Brien)     For       For          Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael  Kasbar                   For       For          Management
1.2   Elect Paul Stebbins                     For       For          Management
1.3   Elect Ken Bakshi                        For       For          Management
1.4   Elect Richard Kassar                    For       For          Management
1.5   Elect Myles Klein                       For       For          Management
1.6   Elect Abby Kohnstamm                    For       For          Management
1.7   Elect John Manley                       For       For          Management
1.8   Elect J. Thomas Presby                  For       For          Management
1.9   Elect Stephen Roddenberry               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED.

Ticker:                      Security ID:  Q9857K102
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Ron McNeilly                   For       For          Management
3     Remuneration Report                     For       For          Management
4     Approve Increase in NEDs' Fee Cap       For       For          Management
5     Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:                      Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Advisory Vote on Sustainability Report  For       For          Management
4     Elect Colin Day                         For       For          Management
5     Elect Esther Dyson                      For       For          Management
6     Elect Orit Gadiesh                      For       For          Management
7     Elect Philip Lader                      For       For          Management
8     Elect Ruigang Li                        For       For          Management
9     Elect Stanley Morten                    For       For          Management
10    Elect Koichiro Naganuma                 For       For          Management
11    Elect John Quelch                       For       For          Management
12    Elect Mark Read                         For       For          Management
13    Elect Paul Richardson                   For       For          Management
14    Elect Jeffrey Rosen                     For       For          Management
15    Elect Timothy Shriver                   For       For          Management
16    Elect Martin Sorrell                    For       For          Management
17    Elect Paul Spencer                      For       For          Management
18    Elect Solomon Trujillo                  For       For          Management
19    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

WYNN MACAU LTD

Ticker:                      Security ID:  G98149100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Elect Stephen  Wynn                     For       For          Management
5     Elect Ian Coughlan                      For       For          Management
6     Elect Nicholas Sallnow-Smith            For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Issue Repurchased Shares   For       For          Management
12    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Britt                       For       For          Management
2     Elect Ursula Burns                      For       For          Management
3     Elect Richard Harrington                For       For          Management
4     Elect William Hunter                    For       For          Management
5     Elect Robert Keegan                     For       For          Management
6     Elect Robert McDonald                   For       For          Management
7     Elect Charles Prince                    For       For          Management
8     Elect Ann Reese                         For       For          Management
9     Elect Sara Tucker                       For       For          Management
10    Elect Mary Wilderotter                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the 2004 Performance       For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ramani Ayer                       For       For          Management
2     Elect Dale Comey                        For       For          Management
3     Elect Robert Glauber                    For       For          Management
4     Elect Suzanne Labarge                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect John R.H. Bond                    For       For          Management
5     Elect Mick Davis                        For       For          Management
6     Elect Con Fauconnier                    For       For          Management
7     Elect Ivan Glasenberg                   For       For          Management
8     Elect Peter Hooley                      For       For          Management
9     Elect Claude Lamoureux                  For       For          Management
10    Elect Aristotelis Mistakidis            For       For          Management
11    Elect Tor Peterson                      For       For          Management
12    Elect Trevor Reid                       For       For          Management
13    Elect Sir Steve Robson                  For       For          Management
14    Elect David Rough                       For       For          Management
15    Elect Ian Strachan                      For       For          Management
16    Elect Santiago Zaldumbide               For       For          Management
17    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Reduction in Share Premium Account      For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 20 Days


--------------------------------------------------------------------------------

XYRATEX LTD

Ticker:       XRTX           Security ID:  G98268108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steve Barber                      For       For          Management
2     Elect Jonathan Brooks                   For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Amendment to the 2006 Incentive Award   For       For          Management
      Plan


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:                      Security ID:  J95402103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles                  For       For          Management
3     Elect Manabu Miyasaka                   For       For          Management
4     Elect Masayoshi Son                     For       For          Management
5     Elect Ken Miyauchi                      For       For          Management
6     Elect Yasuyuki Imai                     For       For          Management
7     Elect Timothy Morse                     For       For          Management
8     Elect Shingo Yoshii                     For       For          Management
9     Elect Hiromi Onitsuka                   For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO LTD

Ticker:                      Security ID:  J95468120
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sumiya  Hori                      For       For          Management
2     Elect Takashige Negishi                 For       For          Management
3     Elect Yoshihiro Kawabata                For       For          Management
4     Elect Chizuka Kai                       For       For          Management
5     Elect Masahiro Negishi                  For       For          Management
6     Elect Shigeyoshi Sakamoto               For       For          Management
7     Elect Ryuji Yasuda                      For       For          Management
8     Elect Masayuki Fukuoka                  For       For          Management
9     Elect Christian Neu                     For       For          Management
10    Elect Bertrand Austruy                  For       For          Management
11    Elect Richard Hall                      For       For          Management
12    Elect Hiroshi Narita                    For       For          Management
13    Elect Yasuo Ohzeki                      For       For          Management
14    Elect Kohsoh Yamamoto                   For       For          Management
15    Elect Takashi Matsuzono                 For       For          Management
16    Elect Akihiko Okudaira                  For       For          Management
17    Elect Ryohei   Sumiya                   For       For          Management
18    Elect Seijyuroh  Tanigawa               For       For          Management
19    Elect Akinori Abe                       For       For          Management
20    Elect Hiroshi Yamakami                  For       For          Management
21    Elect Setsuko Kobayashi                 For       For          Management
22    Elect Kohichi Yoshida                   For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI

Ticker:                      Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Noboru Yamada                     For       For          Management
5     Elect Tadao Ichimiya                    For       For          Management
6     Elect Hiroyasu Iizuka                   For       For          Management
7     Elect Ginji Karasawa                    For       For          Management
8     Elect Makoto Igarashi                   For       For          Management
9     Elect Masaaki Kurihara                  For       For          Management
10    Elect Jun Okamoto                       For       For          Management
11    Elect Mitsumasa Kuwano                  For       For          Management
12    Elect Haruhiko Higuchi                  For       For          Management
13    Elect Tatsuo Kobayashi                  For       For          Management
14    Elect Shinichi Samata                   For       For          Management
15    Elect Akira Fukui                       For       For          Management
16    Elect Chiaki Takahashi                  For       For          Management
17    Elect Yoshinori Matsuda                 For       For          Management
18    Elect Shigeaki Yamada                   For       For          Management
19    Elect Kenichi Koyano                    For       For          Management
20    Elect Masaru Yamada                     For       For          Management
21    Elect Haruhiko Itakura                  For       For          Management
22    Retirement Allowances for Director(s)   For       For          Management
23    Retirement Allowances for Statutory     For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:                      Security ID:  J9579M103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kohichi Fukuda                    For       For          Management
2     Elect Hiromichi  Morimoto               For       For          Management
3     Elect Fumio  Nosaka                     For       For          Management
4     Elect Toshio Katoh                      For       For          Management
5     Elect Hirohide  Umemoto                 For       For          Management
6     Elect Takeshi Yoshimura                 For       For          Management
7     Elect Shigeaki Nakahara                 For       For          Management


--------------------------------------------------------------------------------

YAMAHA CORPORATION

Ticker:                      Security ID:  J95732103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Mitsuru Umemura                   For       For          Management
4     Elect Hiroo Okabe                       For       For          Management
5     Elect Motoki Takahashi                  For       For          Management
6     Elect Haruo Kitamura                    For       For          Management
7     Elect Hiroyuki Yanagi                   For       For          Management
8     Elect Yoshikatsu   Ohta                 For       For          Management
9     Elect Hisashi Yabe                      For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO LTD

Ticker:                      Security ID:  J95776126
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroyuki Yanagi                   For       For          Management
4     Elect Takaaki Kimura                    For       For          Management
5     Elect Hiroyuki Suzuki                   For       For          Management
6     Elect Kohzoh Shinozaki                  For       For          Management
7     Elect Nobuya Hideshima                  For       For          Management
8     Elect Masahiro Takizawa                 For       For          Management
9     Elect Yuko Kawamoto                     For       For          Management
10    Elect Masamitsu Sakurai                 For       For          Management
11    Elect Mitsuru Umemura                   For       For          Management
12    Elect Yoshiaki Hashimoto                For       For          Management
13    Election of Alternate Statutory         For       For          Management
      Auditor(s)
14    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO., LTD.

Ticker:                      Security ID:  J96612114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Kaoru Seto                        For       For          Management
3     Elect Makoto Kigawa                     For       For          Management
4     Elect Haruo Kanda                       For       For          Management
5     Elect Masaki Yamauchi                   For       For          Management
6     Elect Masayoshi Satoh                   For       For          Management
7     Elect Toshitaka Hagiwara                For       For          Management
8     Elect Hiroshi Kawada                    For       For          Management
9     Elect Kohji Ohkawa                      For       For          Management
10    Elect Hiroyuki Kanae                    For       For          Management


--------------------------------------------------------------------------------

YAMATO KOGYO CO LTD

Ticker:                      Security ID:  J96524111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Kazumi Kajihara                   For       For          Management
3     Elect Takafumi Yoshida                  For       For          Management
4     Elect Shigeo Kawata                     For       For          Management
5     Elect LEE Chun Ho                       For       For          Management
6     Elect Mikio Kobayashi                   For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HLDGS)LTD

Ticker:                      Security ID:  Y9728A102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect REN Yuanlin                       For       For          Management
5     Elect TEO Yi-dar                        For       For          Management
6     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
7     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
8     Authority to Repurchase Shares          For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA.

Ticker:                      Security ID:  R9900C106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Election of Presiding Chairman and      For       Do Not Vote  Management
      Individuals to Check Minutes
5     Accounts and Reports; Allocation of     For       Do Not Vote  Management
      Profits/Dividends
6     Compensation Guidelines                 For       Do Not Vote  Management
7     Report on Corporate Governance          For       Do Not Vote  Management
8     Authority to Set Auditor's Fees         For       Do Not Vote  Management
9     Directors' Fees                         For       Do Not Vote  Management
10    Nomination Committee Fees               For       Do Not Vote  Management
11    Election of Directors                   For       Do Not Vote  Management
12    Nomination Committee                    For       Do Not Vote  Management
13    Amendments to the Instructions for the  For       Do Not Vote  Management
      Nomination Committee
14    Cancellation of Shares                  For       Do Not Vote  Management
15    Authority to Repurchase Shares          For       Do Not Vote  Management
16    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORPORATION

Ticker:                      Security ID:  J9690T102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Kohji  Toshima                    For       For          Management
5     Elect Junji Tsuda                       For       For          Management
6     Elect Masao  Kitoh                      For       For          Management
7     Elect Toshihiro Sawa                    For       For          Management
8     Elect Noboru Usami                      For       For          Management
9     Elect Shuji  Murakami                   For       For          Management
10    Elect Yoshiki Akita                     For       For          Management
11    Elect Manabu Ichikawa                   For       For          Management
12    Elect Makoto Ishimaru                   For       For          Management
13    Elect Naoto Shimozono                   For       For          Management
14    Elect Kazumasa Tatsumi                  For       For          Management
15    Elect Yasuto Tanaka as Alternate        For       For          Management
      Statutory Auditor
16    Directors' Fees                         For       For          Management


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORPORATION

Ticker:                      Security ID:  J97272124
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shuzoh Kaihori                    For       For          Management
4     Elect Hitoshi Nara                      For       For          Management
5     Elect Satoru Kurosu                     For       For          Management
6     Elect Takashi Nishijima                 For       For          Management
7     Elect Yasuroh Tanahashi                 For       For          Management
8     Elect Nobuo Katsumata                   For       For          Management
9     Elect Mitsudo Urano                     For       For          Management
10    Elect Takafumi Koyanagi                 For       For          Management
11    Elect Teruhiko Ikeda                    For       For          Management
12    Elect Hideto Masaki                     For       For          Management
13    Elect Zenichi Shishido                  For       For          Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Richmond                   For       For          Management
1.2   Elect Alfred E. Brennan                 For       For          Management
1.3   Elect Brian Bremer                      For       For          Management
1.4   Elect Patrick Ferrillo, Jr.             For       For          Management
1.5   Elect Richard Bliss                     For       For          Management
1.6   Elect Edward Wiertel                    For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:                      Security ID:  G98803144
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Third Supplemental Production           For       For          Management
      Agreement and Period Caps
4     Third Supplemental PCC Management       For       For          Management
      Service Agreement and Period Caps
5     Third Supplemental PCC Services         For       For          Management
      Agreement and Period Caps
6     Second Supplemental PCC Connected       For       For          Management
      Sales Agreement and Period Caps
7     Second Supplemental PCC Connected       For       For          Management
      Purchases Agreement and Period Caps
8     Second Supplemental Pou Chien Lease     For       For          Management
      Agreement and Period Caps
9     Second Supplemental Pou Yuen Lease      For       For          Management
      Agreement and Period Caps
10    Second Supplemental Yue Dean Lease      For       For          Management
      Agreement and Period Caps
11    Supplemental Pou Chien Technology       For       For          Management
      Lease Agreement and Period Caps
12    Third Supplemental GBD Management       For       For          Management
      Service Agreement and Period Caps
13    Third Supplemental Godalming Tenancy    For       For          Management
      Agreement and Period Caps


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:                      Security ID:  G98803144
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect KUNG Sung Yen                     For       For          Management
6     Elect Steve LI I Nan                    For       For          Management
7     Elect LIU Len Yu                        For       For          Management
8     Elect LEUNG Yee Sik                     For       For          Management
9     Elect CHU Li-Sheng                      For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Repurchased Shares   For       For          Management
15    Amendments to the Pou Sheng Share       For       For          Management
      Option Scheme
16    Amendments to Bye-laws                  For       For          Management
17    Adoption of New Bye-laws                For       For          Management
18    Non-Voting Meeting Note                           None         Management


--------------------------------------------------------------------------------

YUM BRANDS INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dorman                      For       For          Management
2     Elect Massimo Ferragamo                 For       For          Management
3     Elect Mirian Graddick-Weir              For       For          Management
4     Elect J. David Grissom                  For       For          Management
5     Elect Bonnie Hill                       For       For          Management
6     Elect Jonathan Linen                    For       For          Management
7     Elect Thomas Nelson                     For       For          Management
8     Elect David Novak                       For       For          Management
9     Elect Thomas Ryan                       For       For          Management
10    Elect Jing-Shyh Su                      For       For          Management
11    Elect Robert Walter                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sustainable Palm Oil Policy


--------------------------------------------------------------------------------

ZARDOYA OTIS

Ticker:                      Security ID:  E9853W160
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits                   For       For          Management
4     Ratification of Board Acts; Allocation  For       For          Management
      of Dividends
5     Final Dividend                          For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Ratification of the Co-Option of Board  For       For          Management
      Members
8     Scrip Dividend                          For       For          Management
9     Amendments to Articles                  For       For          Management
10    Amendments to General Meeting           For       For          Management
      Regulations
11    Report on Amendments to Board of        For       For          Management
      Directors Regulations
12    Approval of Corporate Website           For       For          Management
13    Remuneration Report                     For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
16    Authority to Carry Out Formalities      For       For          Management
17    Questions, Comments and Suggestions     For       For          Management
18    Minutes                                 For       For          Management
19    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ZIX CORP.

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Taher Elgamal                     For       For          Management
1.2   Elect Robert Hausmann                   For       For          Management
1.3   Elect James Marston                     For       For          Management
1.4   Elect Maribess Miller                   For       For          Management
1.5   Elect Antonio Sanchez III               For       For          Management
1.6   Elect Richard Spurr                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Incentive Plan                     For       Against      Management




========== Prudential Asset Allocation Fund-Equity-Small Cap Equity-  ==========
==========                      Sub-Adviser: QMA                      ==========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=========== Prudential Asset Allocation Fund-International Equity-  ============
===========                    Sub-Adviser: QMA                     ============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========== Prudential Conservative Allocation Fund - Sub-Adviser: QMA ==========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============= Prudential Growth Allocation Fund - Sub-Adviser: QMA =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========= Prudential Jennison Equity Opportunity Fund - Sub-Adviser:  ==========
=========                          Jennison                           ==========


ACCOR SA

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 10, 2012   Meeting Type: Mix
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Mercedes Erra                     For       For          Management
8     Elect Jean-Paul Bailly                  For       For          Management
9     Elect Philippe Citerne                  For       For          Management
10    Elect Bertrand Meheut                   For       For          Management
11    Related Party Transactions (ColSpa)     For       For          Management
12    Related Party Transactions (Edenred)    For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authorization of Legal Formalities      For       For          Management
      (Capital Increases)
16    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philippe Capron                   For       For          Management
2     Elect Robert Corti                      For       For          Management
3     Elect Frederic Crepin                   For       For          Management
4     Elect Lucian Grainge                    For       For          Management
5     Elect Brian Kelly                       For       For          Management
6     Elect Robert Kotick                     For       For          Management
7     Elect Jean-Bernard Levy                 For       For          Management
8     Elect Robert Morgado                    For       For          Management
9     Elect Stephane Roussel                  For       For          Management
10    Elect Richard Sarnoff                   For       For          Management
11    Elect Regis Turrini                     For       For          Management
12    Amendment to the 2008 Incentive Plan    For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Butt                      For       For          Management
1.2   Elect John Charman                      For       For          Management
1.3   Elect Charles Davis                     For       For          Management
1.4   Elect Andrew Large                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2007 Long-Term Equity  For       For          Management
      Compensation Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Coppinger                 For       For          Management
2     Elect Alberto Weisser                   For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank  Cassidy                    For       For          Management
1.2   Elect Jack Fusco                        For       For          Management
1.3   Elect Robert Hinckley                   For       For          Management
1.4   Elect David Merritt                     For       For          Management
1.5   Elect W. Benjamin Moreland              For       For          Management
1.6   Elect Robert Mosbacher, Jr.             For       For          Management
1.7   Elect William E. Oberndorf              For       For          Management
1.8   Elect Denise O'Leary                    For       For          Management
1.9   Elect J. Stuart Ryan                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Baker Cunningham               For       For          Management
2     Elect Sheldon Erikson                   For       For          Management
3     Elect Douglas Foshee                    For       For          Management
4     Elect Rodolfo Landim                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Adoption of Delaware as the Exclusive   For       For          Management
      Forum for Certain Disputes
9     Approve Restatement of Certificate of   For       For          Management
      Incorporation


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hugin                      For       For          Management
1.2   Elect Richard Barker D. Phil            For       For          Management
1.3   Elect Michael Casey                     For       For          Management
1.4   Elect Carrie Cox                        For       For          Management
1.5   Elect Rodman Drake                      For       For          Management
1.6   Elect Michael Friedman                  For       For          Management
1.7   Elect Gilla Kaplan                      For       For          Management
1.8   Elect James Loughlin                    For       For          Management
1.9   Elect Ernest Mario                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Stock Incentive   For       Against      Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Franz Humer                       For       For          Management
2     Elect Robert Joss                       For       For          Management
3     Elect Michael O'Neill                   For       For          Management
4     Elect Vikram Pandit                     For       For          Management
5     Elect Lawrence Ricciardi                For       For          Management
6     Elect Judith Rodin                      For       For          Management
7     Elect Robert Ryan                       For       For          Management
8     Elect Anthony Santomero                 For       For          Management
9     Elect Joan Spero                        For       For          Management
10    Elect Diana Taylor                      For       For          Management
11    Elect William Thompson, Jr.             For       For          Management
12    Elect Ernesto Zedillo                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       Against      Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Prior Government Service
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


--------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

Ticker:       CIE            Security ID:  19075F106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Bryant                     For       For          Management
1.2   Elect Peter Coneway                     For       For          Management
1.3   Elect Michael France                    For       For          Management
1.4   Elect Jack Golden                       For       For          Management
1.5   Elect N. John Lancaster, Jr.            For       For          Management
1.6   Elect Scott Lebovitz                    For       For          Management
1.7   Elect Jon Marshall                      For       For          Management
1.8   Elect Kenneth Moore                     For       For          Management
1.9   Elect Kenneth  Pontarelli               For       For          Management
1.10  Elect Myles Scoggins                    For       For          Management
1.11  Elect D. Jeff  van Steenbergen          For       For          Management
1.12  Elect Martin  Young, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Bacon                     For       For          Management
1.2   Elect Sheldon Bonovitz                  For       For          Management
1.3   Elect Joseph Collins                    For       For          Management
1.4   Elect J. Michael Cook                   For       For          Management
1.5   Elect Gerald Hassell                    For       For          Management
1.6   Elect Jeffrey Honickman                 For       For          Management
1.7   Elect Eduardo  Mestre                   For       For          Management
1.8   Elect Brian Roberts                     For       For          Management
1.9   Elect Ralph Roberts                     For       For          Management
1.10  Elect Johnathan Rodgers                 For       For          Management
1.11  Elect Judith Rodin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 2011 Employee Stock    For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement
8     Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pills


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Brett Harvey                   For       For          Management
1.2   Elect Philip  Baxter                    For       For          Management
1.3   Elect James Altmeyer, Sr.               For       Withhold     Management
1.4   Elect William Davis                     For       For          Management
1.5   Elect Raj Gupta                         For       For          Management
1.6   Elect Patricia  Hammick                 For       For          Management
1.7   Elect David Hardesty, Jr.               For       Withhold     Management
1.8   Elect John Mills                        For       For          Management
1.9   Elect William Powell                    For       For          Management
1.10  Elect Joseph Williams                   For       For          Management
2     Amendment to the Equity Incentive Plan  For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donna Alvarado                    For       For          Management
2     Elect John Breaux                       For       For          Management
3     Elect Pamela Carter                     For       For          Management
4     Elect Steven Halverson                  For       For          Management
5     Elect Edward Kelly, III                 For       For          Management
6     Elect Gilbert Lamphere                  For       For          Management
7     Elect John McPherson                    For       For          Management
8     Elect Timothy O'Toole                   For       For          Management
9     Elect David Ratcliffe                   For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Michael Ward                      For       For          Management
12    Elect J.C. Watts, Jr.                   For       For          Management
13    Elect J. Steven Whisler                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. David Brown II                 For       For          Management
2     Elect David Dorman                      For       For          Management
3     Elect Anne Finucane                     For       For          Management
4     Elect Kristen Gibney Williams           For       For          Management
5     Elect Marian Heard                      For       For          Management
6     Elect Larry Merlo                       For       For          Management
7     Elect Jean-Pierre Millon                For       For          Management
8     Elect C.A. Lance Piccolo                For       For          Management
9     Elect Richard Swift                     For       For          Management
10    Elect Tony White                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Authorization of Written Consent by     For       For          Management
      Less Than Unanimous Approval
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Breyer                      For       Withhold     Management
1.2   Elect Donald Carty                      For       For          Management
1.3   Elect Michael Dell                      For       For          Management
1.4   Elect William Gray, III                 For       For          Management
1.5   Elect Gerard Kleisterlee                For       For          Management
1.6   Elect Thomas Luce, III                  For       For          Management
1.7   Elect Klaus Luft                        For       For          Management
1.8   Elect Alex Mandl                        For       For          Management
1.9   Elect Shantanu Narayen                  For       For          Management
1.10  Elect H. Ross Perot, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
6     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Declaration of Dividends


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Anderson                  For       For          Management
2     Elect Edward Bastian                    For       For          Management
3     Elect Roy Bostock                       For       For          Management
4     Elect John Brinzo                       For       For          Management
5     Elect Daniel Carp                       For       For          Management
6     Elect David DeWalt                      For       For          Management
7     Elect Mickey Foret                      For       For          Management
8     Elect Shirley Franklin                  For       For          Management
9     Elect David Goode                       For       For          Management
10    Elect Paula Rosput Reynolds             For       For          Management
11    Elect Kenneth Rogers                    For       For          Management
12    Elect Kenneth Woodrow                   For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Re-Approval of the Performance Goals    For       For          Management
      Under the 2007 Performance
      Compensation Plan
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Benson                      For       For          Management
2     Elect Robert Cremin                     For       For          Management
3     Elect Jean-Pierre Ergas                 For       For          Management
4     Elect Peter Francis                     For       For          Management
5     Elect Kristiane Graham                  For       For          Management
6     Elect Robert Livingston                 For       For          Management
7     Elect Richard Lochridge                 For       For          Management
8     Elect Bernard Rethore                   For       For          Management
9     Elect Michael Stubbs                    For       For          Management
10    Elect Stephen Todd                      For       For          Management
11    Elect Stephen Wagner                    For       For          Management
12    Elect Mary Winston                      For       For          Management
13    2012 Equity and Cash Incentive Plan     For       Against      Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Katherine Baicker                 For       For          Management
2     Elect J. Erik Fyrwald                   For       For          Management
3     Elect Ellen Marram                      For       For          Management
4     Elect Douglas Oberhelman                For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Elimination of Supermajority            For       For          Management
      Requirements
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Proponent Engagement Process
10    Shareholder Proposal Regarding Animal   Against   Against      Shareholder
      Welfare


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Gail Deegan                       For       For          Management
4     Elect James DiStasio                    For       For          Management
5     Elect John Egan                         For       For          Management
6     Elect Edmund Kelly                      For       For          Management
7     Elect Windle Priem                      For       For          Management
8     Elect Paul Sagan                        For       For          Management
9     Elect David Strohm                      For       For          Management
10    Elect Joseph Tucci                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Christopher Gaut               For       For          Management
2     Elect Gerald Haddock                    For       For          Management
3     Elect Paul Rowsey III                   For       For          Management
4     Elect Francis Kalman                    For       For          Management
5     Elect David Brown                       For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Ratification of Statutory Auditor       For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     2012 Long-Term Incentive Plan           For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roger Altman                      For       For          Management
1.2   Elect Pedro Carlos Aspe Armella         For       For          Management
1.3   Elect Richard Beattie                   For       For          Management
1.4   Elect Francois de Saint Phalle          For       For          Management
1.5   Elect Gail Harris                       For       For          Management
1.6   Elect Curtis Hessler                    For       For          Management
1.7   Elect Anthony Pritzker                  For       For          Management
1.8   Elect Ralph Schlosstein                 For       For          Management
2     Amendment to the 2006 Stock Incentive   For       Against      Management
      Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Hake                        For       For          Management
2     Elect David Melcher                     For       For          Management
3     Elect Herman Bulls                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Amendment to the 2011 Omnibus           For       For          Management
      Incentive Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Canning Jr.                  For       For          Management
2     Elect Christopher  Crane                For       For          Management
3     Elect M. Walter D'Alessio               For       For          Management
4     Elect Nicholas DeBenedictis             For       For          Management
5     Elect Nelson Diaz                       For       For          Management
6     Elect Sue Ling Gin                      For       For          Management
7     Elect Rosemarie Greco                   For       For          Management
8     Elect Paul Joskow                       For       For          Management
9     Elect Richard Mies                      For       For          Management
10    Elect John Palms                        For       For          Management
11    Elect William Richardson                For       For          Management
12    Elect Thomas Ridge                      For       For          Management
13    Elect John Rogers, Jr.                  For       For          Management
14    Elect John Rowe                         For       For          Management
15    Elect Stephen Steinour                  For       For          Management
16    Elect Donald Thompson                   For       For          Management
17    Elect Ann Berzin                        For       For          Management
18    Elect Yves de Balmann                   For       For          Management
19    Elect Robert Lawless                    For       For          Management
20    Elect Mayo Shattuck III                 For       For          Management
21    Ratification of Auditor                 For       For          Management
22    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EXPEDIA INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Spin-off                                For       For          Management
2     Reverse Stock Split                     For       For          Management
3     Merger/Acquisition                      For       For          Management
4     Misc. Article Amendments                For       For          Management
5.1   Elect A. George Battle                  For       For          Management
5.2   Elect Barry Diller                      For       For          Management
5.3   Elect Jonathan Dolgen                   For       For          Management
5.4   Elect William Fitzgerald                For       For          Management
5.5   Elect Craig Jacobson                    For       For          Management
5.6   Elect Victor Kaufman                    For       For          Management
5.7   Elect Peter Kern                        For       For          Management
5.8   Elect Dara Khosrowshahi                 For       For          Management
5.9   Elect John Malone                       For       For          Management
5.10  Elect Jose Antonio Tazon Garcia         For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. George Battle                  For       For          Management
1.2   Elect Barry Diller                      For       For          Management
1.3   Elect Jonathan Dolgen                   For       For          Management
1.4   Elect William Fitzgerald                For       For          Management
1.5   Elect Craig Jacobson                    For       For          Management
1.6   Elect Victor Kaufman                    For       For          Management
1.7   Elect Peter Kern                        For       For          Management
1.8   Elect Dara Khosrowshahi                 For       For          Management
1.9   Elect John Malone                       For       For          Management
1.10  Elect Jose Antonio Tazon Garcia         For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Edwards                    For       For          Management
2     Elect Daniel Schulman                   For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Authority to Issue Ordinary Shares      For       For          Management
5     Directors' Fees                         For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
8     Renewal of the Share Purchase Mandate   For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel DeMatteo                   For       For          Management
1.2   Elect Shane Kim                         For       For          Management
1.3   Elect J. Paul Raines                    For       For          Management
1.4   Elect Kathy Vrabeck                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian Telfer                        For       For          Management
1.2   Elect Douglas Holtby                    For       For          Management
1.3   Elect Charles Jeannes                   For       For          Management
1.4   Elect John Bell                         For       For          Management
1.5   Elect Lawrence Bell                     For       For          Management
1.6   Elect Beverley Briscoe                  For       For          Management
1.7   Elect Peter Dey                         For       For          Management
1.8   Elect P. Randy Reifel                   For       For          Management
1.9   Elect A. Dan Rovig                      For       For          Management
1.10  Elect Blanca Trevino de Vega            For       For          Management
1.11  Elect Kenneth Williamson                For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Amendment to the Restricted Share Plan  For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Human    Against   Against      Management
      Rights


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       For          Management
1.2   Elect Sergey Brin                       For       For          Management
1.3   Elect Eric Schmidt                      For       For          Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect Diane Greene                      For       For          Management
1.6   Elect John Hennessy                     For       For          Management
1.7   Elect Ann Mather                        For       For          Management
1.8   Elect Paul Otellini                     For       For          Management
1.9   Elect K. Ram Shriram                    For       For          Management
1.10  Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Establish Class C Capital Stock         For       Against      Management
4     Increase in Authorized Shares of Class  For       Against      Management
      A Common Stock
5     Adopt Article Amendments to Ensure the  For       Against      Management
      Fair Treatment of Class A Common Stock
6     2012 Stock Plan                         For       Against      Management
7     2012 Incentive Compensation Plan        For       Against      Management
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Arbitration
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Cascella                   For       For          Management
1.2   Elect Glenn Muir                        For       For          Management
1.3   Elect David LaVance, Jr.                For       For          Management
1.4   Elect Sally Crawford                    For       For          Management
1.5   Elect Nancy Leaming                     For       For          Management
1.6   Elect Lawrence Levy                     For       For          Management
1.7   Elect Christina  Stamoulis              For       For          Management
1.8   Elect Elaine Ullian                     For       For          Management
1.9   Elect Wayne Wilson                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Employee Stock Purchase Plan       For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leslie  Benet                     For       For          Management
1.2   Elect Robert Burr                       For       For          Management
1.3   Elect Allen Chao                        For       For          Management
1.4   Elect Nigel Fleming                     For       For          Management
1.5   Elect Larry Hsu                         For       For          Management
1.6   Elect Michael Markbreiter               For       For          Management
1.7   Elect Peter Terreri                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paget Alves                       For       For          Management
1.2   Elect Janice Chaffin                    For       For          Management
1.3   Elect Greg Creed                        For       For          Management
1.4   Elect Patti Hart                        For       For          Management
1.5   Elect Robert Miller                     For       For          Management
1.6   Elect David Roberson                    For       For          Management
1.7   Elect Vincent Sadusky                   For       For          Management
1.8   Elect Philip Satre                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bell                        For       For          Management
2     Elect Crandall Bowles                   For       For          Management
3     Elect Stephen Burke                     For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect James Crown                       For       For          Management
6     Elect James Dimon                       For       For          Management
7     Elect Timothy Flynn                     For       For          Management
8     Elect Ellen Futter                      For       For          Management
9     Elect Laban Jackson, Jr.                For       For          Management
10    Elect Lee Raymond                       For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Genocide-Free Investing
19    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mercedes Johnson                  For       For          Management
1.2   Elect Scott Kriens                      For       For          Management
1.3   Elect William Stensrud                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
4     Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan
5     Repeal of Classified Board              For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KOSMOS ENERGY LTD.

Ticker:       KOS            Security ID:  G5315B107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John R. Kemp III                  For       For          Management
1.2   Elect Brian F. Maxted                   For       For          Management
1.3   Elect David I. Foley                    For       For          Management
1.4   Elect David B. Krieger                  For       For          Management
1.5   Elect Joseph P. Landy                   For       For          Management
1.6   Elect Prakash A. Melwani                For       For          Management
1.7   Elect Abebayo O. Ogunlesi               For       For          Management
1.8   Elect Chris Tong                        For       For          Management
1.9   Elect Christopher A. Wright             For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Myra Hart                         For       For          Management
2     Elect Peter Henry                       For       For          Management
3     Elect Lois Juliber                      For       For          Management
4     Elect Mark Ketchum                      For       For          Management
5     Elect Terry Lundgren                    For       For          Management
6     Elect Mackey McDonald                   For       For          Management
7     Elect Jorge Mesquita                    For       For          Management
8     Elect John Pope                         For       For          Management
9     Elect Fedric Reynolds                   For       For          Management
10    Elect Irene Rosenfeld                   For       For          Management
11    Elect Jean-Francois van Boxmeer         For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Company Name Change                     For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Sustainable Forestry Report
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Extended Producer Responsibility
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas  Capo                      For       For          Management
2     Elect Jonathan Foster                   For       For          Management
3     Elect Conrad Mallett, Jr.               For       For          Management
4     Elect Donald Runkle                     For       For          Management
5     Elect Matthew Simoncini                 For       For          Management
6     Elect Gregory Smith                     For       For          Management
7     Elect Henry Wallace                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Joerres                   For       For          Management
2     Elect John Walter                       For       For          Management
3     Elect Marc Bolland                      For       For          Management
4     Elect Ulice Payne, Jr.                  For       For          Management
5     Company Name Change                     For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ajaypal Banga                     For       For          Management
2     Elect David Carlucci                    For       For          Management
3     Elect Steven Freiberg                   For       For          Management
4     Elect Richard Haythornthwaite           For       For          Management
5     Elect Marc Olivie                       For       For          Management
6     Elect Rima Qureshi                      For       For          Management
7     Elect Mark Schwartz                     For       For          Management
8     Elect Jackson Tai                       For       Against      Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Amendment to the 2006 Non-Employee      For       For          Management
      Director Equity Compensation Plan
11    Amendment to the 2006 Long Term         For       For          Management
      Incentive Plan
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Keane                        For       For          Management
1.2   Elect Catherine Kinney                  For       For          Management
1.3   Elect Hugh Price                        For       For          Management
1.4   Elect Kenton Sicchitano                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Ballmer                    For       For          Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Gates III                 For       For          Management
4     Elect Raymond Gilmartin                 For       For          Management
5     Elect Reed Hastings                     For       For          Management
6     Elect Maria Klawe                       For       For          Management
7     Elect David Marquardt                   For       For          Management
8     Elect Charles Noski                     For       For          Management
9     Elect Helmut Panke                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Environmental
      Sustainability Committee


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Janine Fields                     For       For          Management
2     Elect Hugh Grant                        For       For          Management
3     Elect C. Steven McMillan                For       For          Management
4     Elect Robert Stevens                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Genetically Modified Organisms


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ewald Kist                        For       For          Management
2     Elect Henry McKinnell, Jr.              For       For          Management
3     Elect John Wulff                        For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roy Bostock                       For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Howard Davies                     For       For          Management
4     Elect James Gorman                      For       For          Management
5     Elect C. Robert Kidder                  For       For          Management
6     Elect Klaus Kleinfield                  For       For          Management
7     Elect Donald Nicolaisen                 For       For          Management
8     Elect Hutham Olayan                     For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect O. Griffith Sexton                For       For          Management
11    Elect Ryosuke Tamakoshi                 For       For          Management
12    Elect Masaaki Tanaka                    For       For          Management
13    Elect Laura Tyson                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the 2007 Equity Incentive  For       For          Management
      Compensation Plan
16    Amendment to the Directors' Equity      For       For          Management
      Capital Accumulation Plan
17    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merrill Miller, Jr.               For       For          Management
2     Elect Greg Armstrong                    For       For          Management
3     Elect David Harrison                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Boyce                     For       For          Management
1.2   Elect William Coley                     For       For          Management
1.3   Elect William James                     For       For          Management
1.4   Elect Robert Karn III                   For       For          Management
1.5   Elect M. Frances Keeth                  For       For          Management
1.6   Elect Henry Lentz                       For       For          Management
1.7   Elect Robert Malone                     For       For          Management
1.8   Elect William Rusnack                   For       For          Management
1.9   Elect John Turner                       For       For          Management
1.10  Elect Sandra Van Trease                 For       For          Management
1.11  Elect Alan Washkowitz                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Ausiello                   For       For          Management
2     Elect M. Anthony Burns                  For       For          Management
3     Elect W. Don Cornwell                   For       For          Management
4     Elect Frances Fergusson                 For       For          Management
5     Elect William Gray, III                 For       For          Management
6     Elect Helen Hobbs                       For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect James Kilts                       For       For          Management
9     Elect George Lorch                      For       For          Management
10    Elect John Mascotte                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ian Read                          For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect Marc Tessier-Lavigne              For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
19    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Call a Special Meeting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Comer                     For       For          Management
2     Elect John Giovenco                     For       For          Management
3     Elect Richard Goeglein                  For       For          Management
4     Elect Bruce Leslie                      For       For          Management
5     Elect James Martineau                   For       For          Management
6     Elect Desiree Rogers                    For       For          Management
7     Elect Anthony Sanfilippo                For       For          Management
8     Elect Miller Studenmend                 For       For          Management
9     Amendment to the 2005 Equity and        For       For          Management
      Performance Incentive Plan
10    Reapproval of Performance Criteria      For       For          Management
      Under the 2005 Equity and Performance
      Incentive Plan
11    Amendment to the 2008 Directors         For       For          Management
      Deferred Compensation Plan
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Bunch                     For       For          Management
1.2   Elect Robert Ripp                       For       For          Management
1.3   Elect Thomas Usher                      For       For          Management
1.4   Elect David Whitwam                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenne Britell                     For       For          Management
2     Elect Gail Wilensky                     For       For          Management
3     Elect John Ziegler                      For       For          Management
4     Amendment to the Employee Long-Term     For       Against      Management
      Incentive Plan
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Shareholder Proposal Regarding          None      For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Currie                      For       For          Management
2     Elect Anthony Isaac                     For       For          Management
3     Elect K.V. Kamath                       For       For          Management
4     Elect Paal Kibsgaard                    For       For          Management
5     Elect Nikolay Kudryavtsev               For       For          Management
6     Elect Adrian Lajous                     For       For          Management
7     Elect Michael Marks                     For       For          Management
8     Elect Elizabeth Moler                   For       For          Management
9     Elect Lubna Olayan                      For       For          Management
10    Elect Leo  Reif                         For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Approval of Financial Statements and    For       For          Management
      Dividends
15    Ratification of Auditor                 For       For          Management
16    Amendment to the 2004 Stock and         For       For          Management
      Deferral Plan for Non-Employee
      Directors


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mel Benson                        For       For          Management
1.2   Elect Dominic D'Alessandro              For       For          Management
1.3   Elect John Ferguson                     For       For          Management
1.4   Elect W. Douglas Ford                   For       For          Management
1.5   Elect Paul Haseldonckx                  For       For          Management
1.6   Elect John Huff                         For       For          Management
1.7   Elect Jacques Lamarre                   For       For          Management
1.8   Elect Maureen McCaw                     For       For          Management
1.9   Elect Michael O'Brien                   For       For          Management
1.10  Elect James Simpson                     For       For          Management
1.11  Elect Eira Thomas                       For       For          Management
1.12  Elect Steven Williams                   For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Bennett                   For       For          Management
2     Elect Michael Brown                     For       For          Management
3     Elect Frank Dangeard                    For       For          Management
4     Elect Geraldine Laybourne               For       For          Management
5     Elect David Mahoney                     For       For          Management
6     Elect Robert Miller                     For       For          Management
7     Elect Enrique Salem                     For       For          Management
8     Elect Daniel Schulman                   For       For          Management
9     Elect V. Paul Unruh                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Amendment to the 2000 Director Equity   For       For          Management
      Incentive Plan
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
14    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sander Levy                       For       For          Management
1.2   Elect Lowndes Smith                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Simon Lorne                       For       For          Management
1.2   Elect Paul Miller                       For       For          Management
1.3   Elect Wesley von Schack                 For       For          Management
2     Amendment to the 2008 Incentive Award   For       Against      Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Calhoun                     For       For          Management
2     Elect Arthur Collins, Jr.               For       For          Management
3     Elect Linda Cook                        For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Edmund Giambastiani, Jr.          For       For          Management
6     Elect Lawrence Kellner                  For       For          Management
7     Elect Edward Liddy                      For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect Susan Schwab                      For       For          Management
10    Elect Ronald Williams                   For       For          Management
11    Elect Mike Zafirovski                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
15    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Supplemental Executive Retirement
      Benefits


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nancy Bechtle                     For       For          Management
2     Elect Walter Bettinger II               For       For          Management
3     Elect C. Preston Butcher                For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Repeal of Classified Board              For       For          Management
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
8     Shareholder Proposal Regarding Proxy    Against   Against      Shareholder
      Access


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect M. Michele  Burns                 For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlback                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lakshmi Mittal                    For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Debra  Spar                       For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Jews                      For       Withhold     Management
1.2   Elect Ned Mansour                       For       For          Management
1.3   Elect Robert Mellor                     For       Withhold     Management
1.4   Elect Norman Metcalfe                   For       For          Management
1.5   Elect Larry Nicholson                   For       For          Management
1.6   Elect Charlotte St. Martin              For       Withhold     Management
1.7   Elect Robert Van Schoonenberg           For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nelson Peltz                      For       For          Management
1.2   Elect Peter May                         For       For          Management
1.3   Elect Emil Brolick                      For       For          Management
1.4   Elect Clive Chajet                      For       For          Management
1.5   Elect Edward Garden                     For       For          Management
1.6   Elect V. Janet Hill                     For       For          Management
1.7   Elect Joseph Levato                     For       For          Management
1.8   Elect J. Randolph Lewis                 For       For          Management
1.9   Elect Peter Rothschild                  For       For          Management
1.10  Elect David Schwab II                   For       For          Management
1.11  Elect Roland  Smith                     For       For          Management
1.12  Elect Raymond Troubh                    For       For          Management
1.13  Elect Jack Wasserman                    For       For          Management
2     Right to Call a Special Meeting         For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Martin Harris                  For       For          Management
2     Elect Judy Lewent                       For       For          Management
3     Elect Jim Manzi                         For       For          Management
4     Elect Lars Sorenson                     For       For          Management
5     Elect Elaine Ullian                     For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Thomson                     For       For          Management
1.2   Elect W. Geoffrey Beattie               For       For          Management
1.3   Elect James Smith                       For       For          Management
1.4   Elect Manvinder Banga                   For       For          Management
1.5   Elect Mary Cirillo                      For       For          Management
1.6   Elect Steven Denning                    For       For          Management
1.7   Elect Lawton Fitt                       For       For          Management
1.8   Elect Roger Martin                      For       For          Management
1.9   Elect Sir Deryck Maughan                For       For          Management
1.10  Elect Kenneth Olisa                     For       For          Management
1.11  Elect Vance Opperman                    For       For          Management
1.12  Elect John Thompson                     For       For          Management
1.13  Elect Peter Thomson                     For       For          Management
1.14  Elect Wulf von Schimmelmann             For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORPORATION

Ticker:       7203 JP        Security ID:  892331307
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Fujio Choh                        For       For          Management
3     Elect Akio Toyoda                       For       For          Management
4     Elect Takeshi Uchiyamada                For       For          Management
5     Elect Yukitoshi Funo                    For       For          Management
6     Elect Atsushi Niimi                     For       For          Management
7     Elect Shinichi Sasaki                   For       For          Management
8     Elect Satoshi Ozawa                     For       For          Management
9     Elect Nobuyori Kodaira                  For       For          Management
10    Elect Mamoru Furuhashi                  For       For          Management
11    Elect Takahiko Ijichi                   For       For          Management
12    Elect Yasumori Ihara                    For       For          Management
13    Elect Masamoto Maekawa                  For       For          Management
14    Elect Mitsuhisa Katoh                   For       For          Management
15    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Glyn Barker                       For       For          Management
4     Elect Vanessa Chang                     For       For          Management
5     Elect Chad  Deaton                      For       For          Management
6     Elect Edward Muller                     For       For          Management
7     Elect Tan Ek Kia                        For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Tyson                        For       For          Management
1.2   Elect Kathleen Bader                    For       For          Management
1.3   Elect Gaurdie Banister, Jr.             For       For          Management
1.4   Elect Jim Kever                         For       For          Management
1.5   Elect Kevin McNamara                    For       For          Management
1.6   Elect Brad Sauer                        For       For          Management
1.7   Elect Robert Thurber                    For       For          Management
1.8   Elect Barbara Tyson                     For       For          Management
1.9   Elect Albert Zapanta                    For       For          Management
2     Amendment to the 2000 Incentive Stock   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Leiden                    For       For          Management
1.2   Elect Bruce Sachs                       For       For          Management
2     Amendment to the 2006 Stock and Option  For       For          Management
      Plan
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

VIVENDI SA

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Jean-Rene Fourtou                 For       Against      Management
9     Elect Philippe  Donnet                  For       Against      Management
10    Appointment of Auditor                  For       For          Management
11    Appointment of Alternate Auditor        For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aida Alvarez                      For       For          Management
2     Elect James Breyer                      For       For          Management
3     Elect M. Michele Burns                  For       For          Management
4     Elect James Cash, Jr.                   For       For          Management
5     Elect Roger Corbett                     For       For          Management
6     Elect Douglas Daft                      For       For          Management
7     Elect Michael Duke                      For       For          Management
8     Elect Marissa Mayer                     For       For          Management
9     Elect Gregory Penner                    For       For          Management
10    Elect Steven Reinemund                  For       For          Management
11    Elect H. Lee Scott, Jr.                 For       For          Management
12    Elect Arne Sorenson                     For       For          Management
13    Elect Jim Walton                        For       For          Management
14    Elect S. Robson Walton                  For       For          Management
15    Elect Christopher Williams              For       For          Management
16    Elect Linda Wolf                        For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Director Qualifications
21    Shareholder Proposal Regarding an       Against   Against      Shareholder
      Incentive Compensation Report


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Baker II                     For       For          Management
2     Elect Elaine Chao                       For       For          Management
3     Elect John Chen                         For       For          Management
4     Elect Lloyd Dean                        For       For          Management
5     Elect Susan Engel                       For       For          Management
6     Elect Enrique Hernandez, Jr.            For       For          Management
7     Elect Donald James                      For       For          Management
8     Elect Cynthia Milligan                  For       For          Management
9     Elect Nicholas Moore                    For       For          Management
10    Elect Federico Pena                     For       For          Management
11    Elect Philip Quigley                    For       For          Management
12    Elect Judith Runstad                    For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect John Stumpf                       For       For          Management
15    Elect Susan Swenson                     For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chair
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding Proxy    Against   Against      Shareholder
      Access
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Gianos                     For       For          Management
2     Elect Moshe Gavrielov                   For       For          Management
3     Elect John Doyle                        For       For          Management
4     Elect Jerald Fishman                    For       For          Management
5     Elect William Howard, Jr.               For       For          Management
6     Elect J. Michael Patterson              For       For          Management
7     Elect Albert Pimentel                   For       For          Management
8     Elect Marshall Turner, Jr.              For       For          Management
9     Elect Elizabeth Vanderslice             For       For          Management
10    Amendment to the 1990 Employee          For       For          Management
      Qualified Stock Purchase Plan
11    Amendment to the 2007 Equity Incentive  For       Against      Management
      Plan
12    Amendment to the 2007 Equity Incentive  For       Against      Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Victoria Harker                   For       For          Management
2     Elect Gretchen McClain                  For       For          Management
3     Elect Markos Tambakeras                 For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation




=========== Prudential Jennison Growth Fund - Sub-Adviser: Jennison ============


AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Herbold                    For       For          Management
2     Elect KOH Boon Hwee                     For       For          Management
3     Elect William Sullivan                  For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Bell                      For       For          Management
1.2   Elect Max Link                          For       For          Management
1.3   Elect William Keller                    For       For          Management
1.4   Elect Joseph Madri                      For       For          Management
1.5   Elect Larry Mathis                      For       For          Management
1.6   Elect R. Douglas Norby                  For       For          Management
1.7   Elect Alvin Parven                      For       For          Management
1.8   Elect Andreas Rummelt                   For       For          Management
1.9   Elect Ann Veneman                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Pyott                       For       For          Management
2     Elect Herbert Boyer                     For       For          Management
3     Elect Deborah Dunsire                   For       For          Management
4     Elect Michael Gallagher                 For       For          Management
5     Elect Dawn Hudson                       For       For          Management
6     Elect Robert Ingram                     For       For          Management
7     Elect Trevor Jones                      For       For          Management
8     Elect Louis Lavigne, Jr.                For       For          Management
9     Elect Russell Ray                       For       For          Management
10    Elect Stephen Ryan                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Regarding Right to Call a Special
      Meeting


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Daane                        For       For          Management
2     Elect T. Michael Nevens                 For       For          Management
3     Elect Elisha Finney                     For       For          Management
4     Elect Kevin McGarity                    For       For          Management
5     Elect Krish Prabhu                      For       For          Management
6     Elect John Shoemaker                    For       For          Management
7     Elect Thomas Waechter                   For       For          Management
8     Elect Susan Wang                        For       For          Management
9     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
10    Second Amendment to the 2005 Equity     For       For          Management
      Incentive Plan
11    Amendment to the 1987 Employee Stock    For       For          Management
      Purchase Plan
12    Amendments to Certificate of            For       For          Management
      Incorporation & Bylaws to Allow for
      Shareholder Action by Written Consent
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Bezos                     For       For          Management
2     Elect Tom Alberg                        For       For          Management
3     Elect John Seely Brown                  For       For          Management
4     Elect William Gordon                    For       For          Management
5     Elect Jamie Gorelick                    For       For          Management
6     Elect Blake Krikorian                   For       For          Management
7     Elect Alain Monie                       For       For          Management
8     Elect Jonathan Rubinstein               For       For          Management
9     Elect Thomas Ryder                      For       For          Management
10    Elect Patricia Stonesifer               For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 1997 Stock Incentive   For       Against      Management
      Plan
13    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charlene Barshefsky               For       For          Management
1.2   Elect Ursula Burns                      For       For          Management
1.3   Elect Kenneth Chenault                  For       For          Management
1.4   Elect Peter Chernin                     For       For          Management
1.5   Elect Theodore Leonsis                  For       For          Management
1.6   Elect Jan Leschly                       For       For          Management
1.7   Elect Richard Levin                     For       For          Management
1.8   Elect Richard McGinn                    For       For          Management
1.9   Elect Edward Miller                     For       For          Management
1.10  Elect Steven Reinemund                  For       For          Management
1.11  Elect Robert Walter                     For       For          Management
1.12  Elect Ronald Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2007 Incentive         For       For          Management
      Compensation Plan
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reorganization                          For       For          Management
2     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Dolan                     For       For          Management
2     Elect Ronald Dykes                      For       For          Management
3     Elect Carolyn Katz                      For       For          Management
4     Elect Gustavo Lara Cantu                For       For          Management
5     Elect JoAnn Reed                        For       For          Management
6     Elect Pamela Reeve                      For       For          Management
7     Elect David Sharbutt                    For       For          Management
8     Elect James Taiclet, Jr.                For       For          Management
9     Elect Samme Thompson                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Chilton                     For       For          Management
2     Elect Luke Corbett                      For       For          Management
3     Elect Paulett Eberhart                  For       For          Management
4     Elect Peter Fluor                       For       For          Management
5     Elect Richard George                    For       For          Management
6     Elect Preston Geren, III                For       For          Management
7     Elect Charles Goodyear                  For       For          Management
8     Elect John Gordon                       For       For          Management
9     Elect James Hackett                     For       For          Management
10    Elect Eric Mullins                      For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect R. Walker                         For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

APPLE INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Timothy Cook                      For       For          Management
1.3   Elect Millard Drexler                   For       For          Management
1.4   Elect Albert Gore, Jr.                  For       For          Management
1.5   Elect Robert Iger                       For       For          Management
1.6   Elect Andrea Jung                       For       For          Management
1.7   Elect Arthur Levinson                   For       For          Management
1.8   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Conflict of Interest Report
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  042068106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Sir John Buchanan                 For       For          Management
5     Elect Warren East                       For       For          Management
6     Elect Andy Green                        For       For          Management
7     Elect Larry Hirst                       For       For          Management
8     Elect Mike Inglis                       For       For          Management
9     Elect Mike Muller                       For       For          Management
10    Elect Kathleen O'Donovan                For       For          Management
11    Elect Janice Roberts                    For       For          Management
12    Elect Philip Rowley                     For       For          Management
13    Elect Tim Score                         For       For          Management
14    Elect Simon Segars                      For       For          Management
15    Elect Young Sohn                        For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hock Tan                          For       For          Management
2     Elect Adam Clammer                      For       For          Management
3     Elect John Dickson                      For       For          Management
4     Elect James Diller                      For       For          Management
5     Elect Kenneth Hao                       For       For          Management
6     Elect John Hsuan                        For       For          Management
7     Elect Justine Lien                      For       For          Management
8     Elect Donald Macleod                    For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Directors' Fees                         For       For          Management
11    Authority to Issue Shares Without       For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Compensation Policy                     For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phyllis Bonanno                   For       For          Management
2     Elect Alexis Michas                     For       For          Management
3     Elect Richard Schaum                    For       For          Management
4     Elect Thomas Stallkamp                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Adoption of Majority Vote for Election  For       For          Management
      of Directors


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lamberto  Andreotti               For       For          Management
2     Elect Lewis Campbell                    For       For          Management
3     Elect James Cornelius                   For       For          Management
4     Elect Louis Freeh                       For       For          Management
5     Elect Laurie Glimcher                   For       For          Management
6     Elect Michael Grobstein                 For       For          Management
7     Elect Alan Lacy                         For       For          Management
8     Elect Vicki Sato                        For       For          Management
9     Elect Elliott Sigal                     For       For          Management
10    Elect Gerald Storch                     For       For          Management
11    Elect Togo West, Jr.                    For       For          Management
12    Elect R. Sanders Williams               For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Stock Award and Incentive Plan     For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding Animal   Against   Against      Shareholder
      Welfare
18    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

BURBERRY GROUP

Ticker:       BRBY LN        Security ID:  G1699R107
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John Peace                        For       For          Management
5     Elect Angela Ahrendts                   For       For          Management
6     Elect Philip Bowman                     For       For          Management
7     Elect Ian Carter                        For       For          Management
8     Elect Stacey Cartwright                 For       For          Management
9     Elect Stephanie George                  For       For          Management
10    Elect David Tyler                       For       For          Management
11    Elect John Smith                        For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Sharesave Plan 2011                     For       Against      Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hugin                      For       For          Management
1.2   Elect Richard Barker D. Phil            For       For          Management
1.3   Elect Michael Casey                     For       For          Management
1.4   Elect Carrie Cox                        For       For          Management
1.5   Elect Rodman Drake                      For       For          Management
1.6   Elect Michael Friedman                  For       For          Management
1.7   Elect Gilla Kaplan                      For       For          Management
1.8   Elect James Loughlin                    For       For          Management
1.9   Elect Ernest Mario                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Stock Incentive   For       Against      Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steve Ells                        For       For          Management
1.2   Elect Patrick Flynn                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lew Frankfort                     For       For          Management
1.2   Elect Susan Kropf                       For       For          Management
1.3   Elect Gary Loveman                      For       For          Management
1.4   Elect Ivan Menezes                      For       For          Management
1.5   Elect Irene Miller                      For       For          Management
1.6   Elect Michael Murphy                    For       For          Management
1.7   Elect Jide Zeitlin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francisco D'Souza                 For       For          Management
2     Elect John Fox, Jr.                     For       For          Management
3     Elect Thomas Wendel                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Right to Call a Special Meeting         For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Beal                       For       For          Management
1.2   Elect Tucker Bridwell                   For       For          Management
1.3   Elect Mark Puckett                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORP

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Sinegal                     For       For          Management
1.2   Elect Jeffrey Brotman                   For       For          Management
1.3   Elect Richard Galanti                   For       For          Management
1.4   Elect Daniel Evans                      For       For          Management
1.5   Elect Jeffrey Raikes                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cindy  Christy                    For       For          Management
1.2   Elect Ari Fitzgerald                    For       For          Management
1.3   Elect Robert Garrison II                For       For          Management
1.4   Elect John Kelly                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony DiNovi                    For       For          Management
1.2   Elect Sandra Horbach                    For       For          Management
1.3   Elect Mark Nunnelly                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Gail Deegan                       For       For          Management
4     Elect James DiStasio                    For       For          Management
5     Elect John Egan                         For       For          Management
6     Elect Edmund Kelly                      For       For          Management
7     Elect Windle Priem                      For       For          Management
8     Elect Paul Sagan                        For       For          Management
9     Elect David Strohm                      For       For          Management
10    Elect Joseph Tucci                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Alcorn                     For       For          Management
2     Elect Charles Crisp                     For       For          Management
3     Elect James Day                         For       For          Management
4     Elect Mark Papa                         For       For          Management
5     Elect H. Leighton Steward               For       For          Management
6     Elect Donald Textor                     For       For          Management
7     Elect Frank Wisner                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control
11    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

ESTEE LAUDER COS., INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charlene Barshefsky               For       For          Management
1.2   Elect Wei Sun Christianson              For       For          Management
1.3   Elect Fabrizio Freda                    For       For          Management
1.4   Elect Jane Lauder                       For       For          Management
1.5   Elect Leonard Lauder                    For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Benanav                      For       For          Management
2     Elect Maura Breen                       For       For          Management
3     Elect William DeLaney                   For       For          Management
4     Elect Nicholas LaHowchic                For       For          Management
5     Elect Thomas Mac Mahon                  For       For          Management
6     Elect Frank Mergenthaler                For       For          Management
7     Elect Woodrow Myers, Jr.                For       For          Management
8     Elect John Parker, Jr.                  For       For          Management
9     Elect George Paz                        For       For          Management
10    Elect Myrtle Potter                     For       For          Management
11    Elect William Roper                     For       For          Management
12    Elect Samuel Skinner                    For       For          Management
13    Elect Seymour Sternberg                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
17    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elaine Agather                    For       For          Management
1.2   Elect Jeffrey Boyer                     For       For          Management
1.3   Elect Kosta Kartsotis                   For       For          Management
1.4   Elect Diane Neal                        For       For          Management
1.5   Elect Thomas Nealon                     For       For          Management
1.6   Elect Elysia Ragusa                     For       For          Management
1.7   Elect Jal Shroff                        For       For          Management
1.8   Elect James Skinner                     For       For          Management
1.9   Elect Michael Steinberg                 For       For          Management
1.10  Elect Donald Stone                      For       For          Management
1.11  Elect James Zimmerman                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Supply   Against   Against      Shareholder
      Chain Standards


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       For          Management
1.2   Elect Sergey Brin                       For       For          Management
1.3   Elect Eric Schmidt                      For       For          Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect Diane Greene                      For       For          Management
1.6   Elect John Hennessy                     For       For          Management
1.7   Elect Ann Mather                        For       For          Management
1.8   Elect Paul Otellini                     For       For          Management
1.9   Elect K. Ram Shriram                    For       For          Management
1.10  Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Establish Class C Capital Stock         For       Against      Management
4     Increase in Authorized Shares of Class  For       Against      Management
      A Common Stock
5     Adopt Article Amendments to Ensure the  For       Against      Management
      Fair Treatment of Class A Common Stock
6     2012 Stock Plan                         For       Against      Management
7     2012 Incentive Compensation Plan        For       Against      Management
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Arbitration
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


--------------------------------------------------------------------------------

HARLEY-DAVIDSON INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Allen                       For       For          Management
1.2   Elect R. John Anderson                  For       For          Management
1.3   Elect Richard Beattie                   For       For          Management
1.4   Elect Martha Brooks                     For       For          Management
1.5   Elect George Conrades                   For       For          Management
1.6   Elect Donald James                      For       For          Management
1.7   Elect Sara Levinson                     For       For          Management
1.8   Elect N. Thomas Linebarger              For       For          Management
1.9   Elect George Miles, Jr.                 For       For          Management
1.10  Elect James Norling                     For       For          Management
1.11  Elect Keith Wandell                     For       For          Management
1.12  Elect Jochen Zeitz                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: APR 18, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Blaine Bowman                  For       For          Management
1.2   Elect Karin Eastham                     For       For          Management
1.3   Elect Jay T. Flatley                    For       For          Management
1.4   Elect William Rastetter                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Size
5     Shareholder Proposal Regarding Filling  Against   Against      Shareholder
      Directorships
6     Elect Earl Collier, Jr.                 Abstain   Abstain      Management
7     Elect David Dodd                        Abstain   Abstain      Management
8     Shareholder Proposal Regarding Repeal   Against   Against      Shareholder
      of Interim Bylaw Amendments


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect William  Brody                    For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael  Eskew                    For       For          Management
5     Elect David Farr                        For       For          Management
6     Elect Shirley Jackson                   For       For          Management
7     Elect Andrew Liveris                    For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect Samuel Palmisano                  For       For          Management
11    Elect Virginia Rometty                  For       For          Management
12    Elect Joan Spero                        For       For          Management
13    Elect Sidney Taurel                     For       For          Management
14    Elect Lorenzo Hector Zambrano Trevino   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mercedes Johnson                  For       For          Management
1.2   Elect Scott Kriens                      For       For          Management
1.3   Elect William Stensrud                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
4     Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan
5     Repeal of Classified Board              For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leslie Kilgore                    For       For          Management
1.2   Elect Jeffrey Weiner                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raul Alvarez                      For       For          Management
1.2   Elect David Bernauer                    For       For          Management
1.3   Elect Leonard Berry                     For       For          Management
1.4   Elect Peter Browning                    For       For          Management
1.5   Elect Richard Dreiling                  For       For          Management
1.6   Elect Dawn Hudson                       For       For          Management
1.7   Elect Robert  Johnson                   For       For          Management
1.8   Elect Marshall Larsen                   For       For          Management
1.9   Elect Richard Lochridge                 For       For          Management
1.10  Elect Robert Niblock                    For       For          Management
1.11  Elect Eric Wiseman                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Shareholder Approval of Severance
      Agreements
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christine Day                     For       For          Management
1.2   Elect Martha Morfitt                    For       For          Management
1.3   Elect Rhoda Pitcher                     For       For          Management
1.4   Elect Emily White                       For       For          Management
1.5   Elect Jerry Stritzke                    For       For          Management
2     Reapproval of Performance Goals Under   For       For          Management
      the 2007 Equity Incentive Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ajaypal Banga                     For       For          Management
2     Elect David Carlucci                    For       For          Management
3     Elect Steven Freiberg                   For       For          Management
4     Elect Richard Haythornthwaite           For       For          Management
5     Elect Marc Olivie                       For       For          Management
6     Elect Rima Qureshi                      For       For          Management
7     Elect Mark Schwartz                     For       For          Management
8     Elect Jackson Tai                       For       Against      Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Amendment to the 2006 Non-Employee      For       For          Management
      Director Equity Compensation Plan
11    Amendment to the 2006 Long Term         For       For          Management
      Incentive Plan
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Eckert                     For       For          Management
2     Elect Enrique Hernandez, Jr.            For       For          Management
3     Elect Jeanne Jackson                    For       For          Management
4     Elect Andrew McKenna                    For       For          Management
5     Elect Donald Thompson                   For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     2012 Omnibus Stock Ownership Plan       For       For          Management
8     Declassification of the Board of        For       For          Management
      Directors
9     Right to Call Special Meetings          For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Childhood Obesity


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Golsby                    For       For          Management
2     Elect Steven Altschuler                 For       For          Management
3     Elect Howard Bernick                    For       For          Management
4     Elect Kimberly Casiano                  For       For          Management
5     Elect Anna Catalano                     For       For          Management
6     Elect Celeste Clark                     For       For          Management
7     Elect James Cornelius                   For       For          Management
8     Elect Peter Ratcliffe                   For       For          Management
9     Elect Elliott Sigal                     For       For          Management
10    Elect Robert Singer                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Janine Fields                     For       For          Management
2     Elect Hugh Grant                        For       For          Management
3     Elect C. Steven McMillan                For       For          Management
4     Elect Robert Stevens                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Genetically Modified Organisms


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merrill Miller, Jr.               For       For          Management
2     Elect Greg Armstrong                    For       For          Management
3     Elect David Harrison                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

NETAPP INC

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Warmenhoven                For       For          Management
1.2   Elect Nicholas Moore                    For       For          Management
1.3   Elect Thomas Georgens                   For       For          Management
1.4   Elect Jeffry Allen                      For       For          Management
1.5   Elect Alan Earhart                      For       For          Management
1.6   Elect Gerald Held                       For       For          Management
1.7   Elect T. Michael Nevens                 For       For          Management
1.8   Elect George Shaheen                    For       For          Management
1.9   Elect Robert Wall                       For       For          Management
1.10  Elect Richard Wallace                   For       For          Management
2     Amendment to the 1999 Stock Option Plan For       Against      Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan Graf, Jr.                    For       For          Management
1.2   Elect John Lechleiter                   For       For          Management
1.3   Elect Phyllis Wise                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Aziz Syriani                      For       For          Management
11    Elect Rosemary Tomich                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berg                      For       For          Management
1.2   Elect H. Raymond Bingham                For       For          Management
1.3   Elect Michael Boskin                    For       For          Management
1.4   Elect Safra Catz                        For       For          Management
1.5   Elect Bruce Chizen                      For       For          Management
1.6   Elect George Conrades                   For       For          Management
1.7   Elect Lawrence Ellison                  For       For          Management
1.8   Elect Hector Garcia-Molina              For       For          Management
1.9   Elect Jeffrey Henley                    For       For          Management
1.10  Elect Mark Hurd                         For       For          Management
1.11  Elect Donald Lucas                      For       For          Management
1.12  Elect Naomi Seligman                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Domenic Colasacco                 For       For          Management
1.2   Elect Thomas Lynch                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Bennack, Jr.                For       For          Management
1.2   Elect Joel Fleishman                    For       For          Management
1.3   Elect Steven Murphy                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Company Name Change                     For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Graber                        For       For          Management
1.2   Elect Lester Lyles                      For       For          Management
1.3   Elect Timothy Wicks                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Boyd                      For       For          Management
1.2   Elect Ralph Bahna                       For       For          Management
1.3   Elect Howard Barker, Jr.                For       For          Management
1.4   Elect Jan Docter                        For       For          Management
1.5   Elect Jeffrey Epstein                   For       For          Management
1.6   Elect James Guyette                     For       For          Management
1.7   Elect Nancy Peretsman                   For       For          Management
1.8   Elect Craig Rydin                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

QUALCOMM, INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Paul Jacobs                       For       For          Management
1.7   Elect Robert Kahn                       For       For          Management
1.8   Elect Sherry Lansing                    For       For          Management
1.9   Elect Duane Nelles                      For       For          Management
1.10  Elect Francisco Ros                     For       For          Management
1.11  Elect Brent Scowcroft                   For       For          Management
1.12  Elect Marc Stern                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Elimination of Plurality Voting         For       For          Management
      Standard for Election of Directors


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sohaib Abbasi                     For       For          Management
2     Elect Narendra Gupta                    For       For          Management
3     Elect William Kaiser                    For       For          Management
4     Elect James Whitehurst                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
8     2011 Performance Compensation Plan      For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Johnson                    For       For          Management
1.2   Elect Robert Knowling, Jr.              For       For          Management
1.3   Elect Wilbur Prezzano                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Incentive Plan    For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Ramsey                      For       For          Management
2     Elect Sanford Robertson                 For       For          Management
3     Elect Maynard Webb                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Currie                      For       For          Management
2     Elect Anthony Isaac                     For       For          Management
3     Elect K.V. Kamath                       For       For          Management
4     Elect Paal Kibsgaard                    For       For          Management
5     Elect Nikolay Kudryavtsev               For       For          Management
6     Elect Adrian Lajous                     For       For          Management
7     Elect Michael Marks                     For       For          Management
8     Elect Elizabeth Moler                   For       For          Management
9     Elect Lubna Olayan                      For       For          Management
10    Elect Leo  Reif                         For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Approval of Financial Statements and    For       For          Management
      Dividends
15    Ratification of Auditor                 For       For          Management
16    Amendment to the 2004 Stock and         For       For          Management
      Deferral Plan for Non-Employee
      Directors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect William Burns                     For       For          Management
4     Elect Matthew Emmens                    For       For          Management
5     Elect David Ginsburg                    For       For          Management
6     Elect Graham Hetherington               For       For          Management
7     Elect David Kappler                     For       For          Management
8     Elect Anne Minto                        For       For          Management
9     Elect Angus Russell                     For       For          Management
10    Elect David Stout                       For       For          Management
11    Elect Susan Kilsby                      For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Schultz                    For       For          Management
2     Elect William Bradley                   For       For          Management
3     Elect Mellody Hobson                    For       For          Management
4     Elect Kevin Johnson                     For       For          Management
5     Elect Olden Lee                         For       For          Management
6     Elect Joshua Ramo                       For       For          Management
7     Elect James Shennan, Jr.                For       For          Management
8     Elect Clara Shih                        For       For          Management
9     Elect Javier Teruel                     For       For          Management
10    Elect Myron Ullman III                  For       For          Management
11    Elect Craig Weatherup                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Executive Management   For       For          Management
      Bonus Plan
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Sustainability Committee


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700 HK         Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect LI Dong Sheng                     For       Against      Management
6     Elect Iain Bruce                        For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Authority Issue Repurchased Shares      For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Calhoun                     For       For          Management
2     Elect Arthur Collins, Jr.               For       For          Management
3     Elect Linda Cook                        For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Edmund Giambastiani, Jr.          For       For          Management
6     Elect Lawrence Kellner                  For       For          Management
7     Elect Edward Liddy                      For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect Susan Schwab                      For       For          Management
10    Elect Ronald Williams                   For       For          Management
11    Elect Mike Zafirovski                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
15    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Supplemental Executive Retirement
      Benefits


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect M. Michele  Burns                 For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlback                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lakshmi Mittal                    For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Debra  Spar                       For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Kowalski                  For       For          Management
2     Elect Rose Marie Bravo                  For       For          Management
3     Elect Gary Costley                      For       For          Management
4     Elect Lawrence Fish                     For       For          Management
5     Elect Abby Kohnstamm                    For       For          Management
6     Elect Charles Marquis                   For       For          Management
7     Elect Peter May                         For       For          Management
8     Elect William Shutzer                   For       For          Management
9     Elect Robert Singer                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Card, Jr.                  For       For          Management
2     Elect Erroll Davis, Jr.                 For       For          Management
3     Elect Thomas Donohue                    For       For          Management
4     Elect Archie Dunham                     For       For          Management
5     Elect Judith Richards Hope              For       For          Management
6     Elect Charles Krulak                    For       For          Management
7     Elect Michael McCarthy                  For       For          Management
8     Elect Michael McConnell                 For       For          Management
9     Elect Thomas McLarty III                For       For          Management
10    Elect Steven Rogel                      For       For          Management
11    Elect Jose Villarreal                   For       For          Management
12    Elect James Young                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis Chenevert                   For       For          Management
2     Elect John Faraci                       For       For          Management
3     Elect Jean-Pierre Garnier               For       For          Management
4     Elect Jamie Gorelick                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Ellen Kullman                     For       For          Management
7     Elect Richard McCormick                 For       For          Management
8     Elect Harold McGraw III                 For       For          Management
9     Elect Richard Myers                     For       For          Management
10    Elect H. Patrick Swygert                For       For          Management
11    Elect Andre Villeneuve                  For       For          Management
12    Elect Christine Whitman                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect Richard Burke                     For       For          Management
3     Elect Robert Darretta                   For       For          Management
4     Elect Stephen Hemsley                   For       For          Management
5     Elect Michele Hooper                    For       For          Management
6     Elect Rodger Lawson                     For       For          Management
7     Elect Douglas Leatherdale               For       For          Management
8     Elect Glenn Renwick                     For       For          Management
9     Elect Kenneth Shine                     For       For          Management
10    Elect Gail Wilensky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Leiden                    For       For          Management
1.2   Elect Bruce Sachs                       For       For          Management
2     Amendment to the 2006 Stock and Option  For       For          Management
      Plan
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive Compensation For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WALT DISNEY CO.

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect John Chen                         For       For          Management
3     Elect Judith Estrin                     For       For          Management
4     Elect Robert Iger                       For       For          Management
5     Elect Fred Langhammer                   For       For          Management
6     Elect Aylwin Lewis                      For       For          Management
7     Elect Monica Lozano                     For       For          Management
8     Elect Robert Matschullat                For       For          Management
9     Elect Sheryl Sandberg                   For       For          Management
10    Elect Orin Smith                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2011 Stock Incentive   For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Elstrott                     For       For          Management
1.2   Elect Gabrielle Greene                  For       For          Management
1.3   Elect Hass Hassan                       For       For          Management
1.4   Elect Stephanie Kugelman                For       For          Management
1.5   Elect John Mackey                       For       Withhold     Management
1.6   Elect Walter  Robb                      For       Withhold     Management
1.7   Elect Jonathan Seiffer                  For       Withhold     Management
1.8   Elect Morris Siegel                     For       For          Management
1.9   Elect Jonathan Sokoloff                 For       Withhold     Management
1.10  Elect Ralph Sorenson                    For       For          Management
1.11  Elect William Tindell                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Increase of Authorized Common Stock     For       Against      Management
5     Shareholder Proposal Regarding Removal  Against   For          Shareholder
      of Directors
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

YOUKU.COM INC

Ticker:       YOKU           Security ID:  98742U100
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change in Company Name                  For       For          Management




============ Prudential Moderate Allocation Fund - Sub-Adviser: QMA ============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX REPORT


                                   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.




The Prudential Investment Portfolios, Inc.


By




/s/ Stuart S. Parker
--------------------
      (Jonathan D. Shain)






Stuart S. Parker, President


Date:    August 23, 2012

POWER OF ATTORNEY

The undersigned Directors, Trustees and Officers of the Prudential
Investments Mutual Funds, the Target Funds and The Prudential Variable
Contract Accounts 2, 10 and 11 (collectively, the "Funds"), hereby
constitute, appoint and authorize each of, Andrew French, Claudia
DiGiacomo, Deborah A. Docs, Katherine P. Feld, Raymond O'Hara,
Amanda Ryan and Jonathan D. Shain, as true and lawful agents and
attorneys-in-fact, to sign, execute and deliver on his or her behalf
in the appropriate capacities indicated, any Registration Statements
of the Funds on the appropriate forms, any and all amendments thereto
(including pre- and post-effective amendments), and any and all
supplements or other instruments in connection therewith, including
Form N-PX, Forms 3, 4 and 5, as appropriate, to file the same, with
all exhibits thereto, with the Securities and Exchange Commission (the
"SEC") and the securities regulators of appropriate states and
territories, and generally to do all such things in his or her name
and behalf in connection therewith as said attorney-in-fact deems
necessary or appropriate to comply with the provisions of the
Securities Act of 1933, section 16(a) of the Securities Exchange Act
of 1934 and the Investment Company Act of 1940, all related
requirements of the SEC and all requirements of appropriate states
and territories.  The undersigned do hereby give to said agents and
attorneys-in-fact full power and authority to act in these premises,
including, but not limited to, the power to appoint a substitute or
substitutes to act hereunder with the same power and authority as
said agents and attorneys-in-fact would have if personally acting.
The undersigned do hereby approve, ratify and confirm all that said
agents and attorneys-in-fact, or any substitute or substitutes, may
do by virtue hereof.


/s/ Kevin J. Bannon
-------------------
Kevin J. Bannon

/s/ Stuart S. Parker
--------------------
Stuart S. Parker

/s/ Scott E. Benjamin
---------------------
Scott E. Benjamin

/s/ Richard A. Redeker
----------------------
Richard A. Redeker

/s/ Linda W. Bynoe
------------------
Linda W. Bynoe

/s/Robin B. Smith
-----------------
Robin B. Smith

/s/ Michael S. Hyland
---------------------
Michael S. Hyland

/s/ Stephen Stoneburn
---------------------
Stephen Stoneburn

/s/ Douglas H. McCorkindale
---------------------------
Douglas H. McCorkindale

/s/ Grace C. Torres
-------------------
Grace C. Torres

/s/ Stephen P. Munn
-------------------
Stephen P. Munn


Dated: June 6, 2012