SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX REPORT ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 0000076721 PAX WORLD FUNDS SERIES TRUST I (Exact name of registrant as specified in charter) 30 Penhallow St, Ste. 400 Portsmouth, NH 03801 (Address of principal executive offices) Registrant's Telephone Number, Including Area Code: (800) 767-1729 Pax World Management LLC 30 Penhallow Street, Suite 400 Portsmouth, NH 03801 Attn: Joseph F. Keefe (Name and address of agent for service) Date of fiscal year end: December 31, 2012 Date of reporting period: July 1, 2011 - June 30, 2012 ========================PAX WORLD BALANCED FUND============================ Item 1: Proxy Voting Record Fund Name : Pax World Balanced Fund 07/01/2011 - 06/30/2012 ________________________________________________________________________________ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For Against Against 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For Against Against 7 Elect Robert Morrison Mgmt For Against Against 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Amendment to the Mgmt For For For General Employees Stock Purchase Plan 14 Amendment to the 2008 Mgmt For Against Against Long-Term Incentive Plan 15 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ ABB Ltd. Ticker Security ID: Meeting Date Meeting Status ABBN CUSIP 000375204 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For Against Against 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Roger Agnelli Mgmt For Against Against 6 Elect Louis Hughes Mgmt For Against Against 7 Elect Hans Marki Mgmt For Against Against 8 Elect Michel de Rosen Mgmt For Against Against 9 Elect Michael Treschow Mgmt For Against Against 10 Elect Jacob Wallenberg Mgmt For Against Against 11 Elect Ying Yeh Mgmt For For For 12 Elect Hubertus von Mgmt For Against Against Grunberg 13 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mario Baeza Mgmt For Against Against 2 Elect Susan Carter Mgmt For Against Against 3 Elect John McGlade Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Amazon.com, Inc. Ticker Security ID: Meeting Date Meeting Status AMZN CUSIP 023135106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Bezos Mgmt For For For 2 Elect Tom Alberg Mgmt For For For 3 Elect John Seely Brown Mgmt For For For 4 Elect William Gordon Mgmt For For For 5 Elect Jamie Gorelick Mgmt For For For 6 Elect Blake Krikorian Mgmt For For For 7 Elect Alain Monie Mgmt For For For 8 Elect Jonathan Mgmt For For For Rubinstein 9 Elect Thomas Ryder Mgmt For Against Against 10 Elect Patricia Mgmt For Against Against Stonesifer 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 1997 Mgmt For Against Against Stock Incentive Plan 13 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Climate Change 14 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ America Movil SAB de CV Ticker Security ID: Meeting Date Meeting Status AMX CUSIP 02364W105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors - Mgmt For Against Against Class L Shareholders 2 Election of Meeting Mgmt For Abstain Against Delegates ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charlene Mgmt For Withhold Against Barshefsky 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For Withhold Against 1.4 Elect Peter Chernin Mgmt For Withhold Against 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For Withhold Against 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For Withhold Against 1.9 Elect Edward Miller Mgmt For Withhold Against 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For Withhold Against 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 03027X100 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Raymond Dolan Mgmt For Against Against 2 Elect Ronald Dykes Mgmt For Against Against 3 Elect Carolyn Katz Mgmt For Against Against 4 Elect Gustavo Lara Cantu Mgmt For Against Against 5 Elect JoAnn Reed Mgmt For Against Against 6 Elect Pamela Reeve Mgmt For Against Against 7 Elect David Sharbutt Mgmt For Against Against 8 Elect James Taiclet, Jr. Mgmt For Against Against 9 Elect Samme Thompson Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 029912201 11/29/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reorganization Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ AMGEN Inc. Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Robert Bradway Mgmt For For For 4 Elect Francois de Mgmt For For For Carbonnel 5 Elect Vance Coffman Mgmt For Against Against 6 Elect Rebecca Henderson Mgmt For For For 7 Elect Frank Herringer Mgmt For Against Against 8 Elect Tyler Jacks Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For Against Against 12 Elect Leonard Schaeffer Mgmt For Against Against 13 Elect Kevin Sharer Mgmt For Against Against 14 Elect Ronald Sugar Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For Against Against Executive Compensation 17 Authorize Shareholder Mgmt For For For Action by Written Consent 18 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 19 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 20 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 21 Shareholder Proposal ShrHoldr Against For Against Regarding CEO to Serve on a Maximum of One Other Board ________________________________________________________________________________ Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Campbell Mgmt For Withhold Against 1.2 Elect Timothy Cook Mgmt For Withhold Against 1.3 Elect Millard Drexler Mgmt For Withhold Against 1.4 Elect Albert Gore, Jr. Mgmt For Withhold Against 1.5 Elect Robert Iger Mgmt For Withhold Against 1.6 Elect Andrea Jung Mgmt For Withhold Against 1.7 Elect Arthur Levinson Mgmt For Withhold Against 1.8 Elect Ronald Sugar Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Conflict of Interest Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Director Compensation 6 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 7 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect John McCoy Mgmt For For For 9 Elect Joyce Roche Mgmt For For For 10 Elect Matthew Rose Mgmt For Against Against 11 Elect Laura Tyson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Restoration of Written Mgmt For For For Consent 15 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Network Neutrality 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman/Separation of Chair and CEO ________________________________________________________________________________ Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 01/06/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 2012 Employee Stock Plan Mgmt For Against Against 2 2012 Outside Directors' Mgmt For Against Against Stock Plan ________________________________________________________________________________ Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carl Bass Mgmt For Against Against 2 Elect Crawford Beveridge Mgmt For Against Against 3 Elect J. Hallam Dawson Mgmt For Against Against 4 Elect Per-Kristian Mgmt For Against Against Halvorsen 5 Elect Mary McDowell Mgmt For Against Against 6 Elect Lorrie Norrington Mgmt For Against Against 7 Elect Charles Robel Mgmt For Against Against 8 Elect Stacy Smith Mgmt For Against Against 9 Elect Steven West Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Baker Hughes Incorporated Ticker Security ID: Meeting Date Meeting Status BHI CUSIP 057224107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Brady Mgmt For Withhold Against 1.2 Elect Clarence Cazalot, Mgmt For Withhold Against Jr. 1.3 Elect Martin Craighead Mgmt For Withhold Against 1.4 Elect Chad Deaton Mgmt For Withhold Against 1.5 Elect Anthony Fernandes Mgmt For Withhold Against 1.6 Elect Claire Gargalli Mgmt For Withhold Against 1.7 Elect Pierre Jungels Mgmt For Withhold Against 1.8 Elect James Lash Mgmt For Withhold Against 1.9 Elect J. Larry Nichols Mgmt For Withhold Against 1.10 Elect H. John Riley, Jr. Mgmt For Withhold Against 1.11 Elect James Stewart Mgmt For Withhold Against 1.12 Elect Charles Watson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ruth Bruch Mgmt For Against Against 2 Elect Nicholas Donofrio Mgmt For Against Against 3 Elect Gerald Hassell Mgmt For Against Against 4 Elect Edmund Kelly Mgmt For Against Against 5 Elect Richard Kogan Mgmt For Against Against 6 Elect Michael Kowalski Mgmt For Against Against 7 Elect John Luke, Jr. Mgmt For Against Against 8 Elect Mark Nordenberg Mgmt For Against Against 9 Elect Catherine Rein Mgmt For Against Against 10 Elect William Richardson Mgmt For Against Against 11 Elect Samuel Scott III Mgmt For Against Against 12 Elect Wesley von Schack Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting ________________________________________________________________________________ Becton, Dickinson and Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887109 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil Anderson Mgmt For Against Against 2 Elect Henry Becton, Jr. Mgmt For Against Against 3 Elect Edward DeGraan Mgmt For Against Against 4 Elect Vincent Forlenza Mgmt For Against Against 5 Elect Claire Mgmt For For For Fraser-Liggett 6 Elect Christopher Jones Mgmt For Against Against 7 Elect Marshall Larsen Mgmt For Against Against 8 Elect Edward Ludwig Mgmt For Against Against 9 Elect Adel Mahmoud Mgmt For Against Against 10 Elect Gary Mecklenburg Mgmt For Against Against 11 Elect James Orr Mgmt For Against Against 12 Elect Willard Overlock, Mgmt For Against Against Jr. 13 Elect Bertram Scott Mgmt For Against Against 14 Elect Alfred Sommer Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Adoption of Cumulative Voting ________________________________________________________________________________ BlackRock, Inc. Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Demchak Mgmt For Against Against 2 Elect Laurence Fink Mgmt For Against Against 3 Elect Robert Kapito Mgmt For Against Against 4 Elect Thomas O'Brien Mgmt For Against Against 5 Elect Ivan Seidenberg Mgmt For Against Against 6 Amendment to Mgmt For For For Certificate of Incorporation to Declassify Board 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ BMC Software, Inc. Ticker Security ID: Meeting Date Meeting Status BMC CUSIP 055921100 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Beauchamp Mgmt For Against Against 2 Elect Jon Barfield Mgmt For Against Against 3 Elect Gary Bloom Mgmt For Against Against 4 Elect Meldon Gafner Mgmt For Against Against 5 Elect Mark Hawkins Mgmt For Against Against 6 Elect Stephan James Mgmt For Against Against 7 Elect P. Thomas Jenkins Mgmt For Against Against 8 Elect Louis Lavigne, Jr. Mgmt For Against Against 9 Elect Kathleen O'Neil Mgmt For Against Against 10 Elect Tom Tinsley Mgmt For Against Against 11 Amendment to the 2007 Mgmt For Against Against Incentive Plan 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Bombardier, Inc. Ticker Security ID: Meeting Date Meeting Status BBD.B CUSIP 097751200 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Beaudoin Mgmt For For For 1.2 Elect Pierre Beaudoin Mgmt For Withhold Against 1.3 Elect Andre Berard Mgmt For Withhold Against 1.4 Elect Joanne Bissonnette Mgmt For For For 1.5 Elect J.R. Andre Mgmt For For For Bombardier 1.6 Elect Martha Brooks Mgmt For Withhold Against 1.7 Elect L. Denis Desautels Mgmt For For For 1.8 Elect Thierry Desmarest Mgmt For Withhold Against 1.9 Elect Jean-Louis Mgmt For For For Fontaine 1.10 Elect Sheila Fraser Mgmt For For For 1.11 Elect Daniel Johnson Mgmt For For For 1.12 Elect Jean Monty Mgmt For Withhold Against 1.13 Elect Carlos Represas Mgmt For Withhold Against 1.14 Elect Jean-Pierre Rosso Mgmt For For For 1.15 Elect Heinrich Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal Mgmt Against For Against Regarding Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Mgmt Against For Against Regarding Comparison of Compensation and Financial Performance 6 Shareholder Proposal Mgmt Against Against For Regarding Compensation Conssultants ________________________________________________________________________________ BorgWarner Inc. Ticker Security ID: Meeting Date Meeting Status BWA CUSIP 099724106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Phyllis Bonanno Mgmt For Against Against 2 Elect Alexis Michas Mgmt For Against Against 3 Elect Richard Schaum Mgmt For Against Against 4 Elect Thomas Stallkamp Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Canadian Natural Resources Ltd. Ticker Security ID: Meeting Date Meeting Status CNQ CUSIP 136385101 05/03/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Catherine Best Mgmt For For For 1.2 Elect N. Murray Edwards Mgmt For Withhold Against 1.3 Elect Timothy Faithfull Mgmt For Withhold Against 1.4 Elect Gary Filmon Mgmt For Withhold Against 1.5 Elect Christopher Fong Mgmt For Withhold Against 1.6 Elect Gordon Giffin Mgmt For Withhold Against 1.7 Elect Wilfred Gobert Mgmt For Withhold Against 1.8 Elect Steve Laut Mgmt For Withhold Against 1.9 Elect Keith MacPhail Mgmt For Withhold Against 1.10 Elect Allan Markin Mgmt For Withhold Against 1.11 Elect Frank McKenna Mgmt For Withhold Against 1.12 Elect James Palmer Mgmt For Withhold Against 1.13 Elect Eldon Smith Mgmt For Withhold Against 1.14 Elect David Tuer Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendments to Preferred Mgmt For Against Against Shares 4 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ CCR S.A. Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 01/16/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Articles Mgmt For For For Regarding Corporate Purpose 3 Acquisition Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ CCR S.A. Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 11/25/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Stock Split Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 7 Amend Article 10 Mgmt For For For 8 Amend Article 11 Mgmt For For For 9 Amend Article 12 Mgmt For For For 10 Consolidation of Mgmt For For For Articles 11 Election of Supervisory Mgmt For For For Council Alternate 12 Elect Roberto Carlos Mgmt For Against Against Deutsch ________________________________________________________________________________ CenterPoint Energy, Inc. Ticker Security ID: Meeting Date Meeting Status CNP CUSIP 15189T107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Donald Campbell Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect O. Holcombe Mgmt For For For Crosswell 4 Elect Michael Johnson Mgmt For For For 5 Elect Janiece Longoria Mgmt For For For 6 Elect David McClanahan Mgmt For For For 7 Elect Susan Rheney Mgmt For For For 8 Elect R. Walker Mgmt For For For 9 Elect Peter Wareing Mgmt For For For 10 Elect Sherman Wolff Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cognizant Technology Solutions Corporation Ticker Security ID: Meeting Date Meeting Status CTSH CUSIP 192446102 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Francisco D'Souza Mgmt For Against Against 2 Elect John Fox, Jr. Mgmt For Against Against 3 Elect Thomas Wendel Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Right to Call a Special Mgmt For For For Meeting 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Comcast Corporation Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N101 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth Bacon Mgmt For Withhold Against 1.2 Elect Sheldon Bonovitz Mgmt For Withhold Against 1.3 Elect Joseph Collins Mgmt For Withhold Against 1.4 Elect J. Michael Cook Mgmt For Withhold Against 1.5 Elect Gerald Hassell Mgmt For Withhold Against 1.6 Elect Jeffrey Honickman Mgmt For Withhold Against 1.7 Elect Eduardo Mestre Mgmt For Withhold Against 1.8 Elect Brian Roberts Mgmt For Withhold Against 1.9 Elect Ralph Roberts Mgmt For Withhold Against 1.10 Elect Johnathan Rodgers Mgmt For Withhold Against 1.11 Elect Judith Rodin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 4 Amendment to the 2011 Mgmt For For For Employee Stock Purchase Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 7 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement 8 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pills ________________________________________________________________________________ Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Almeida Mgmt For Withhold Against 1.2 Elect Luis Mgmt For Withhold Against Aranguren-Trellez 1.3 Elect Paul Hanrahan Mgmt For Withhold Against 1.4 Elect Wayne Hewett Mgmt For For For 1.5 Elect Gregory Kenny Mgmt For Withhold Against 1.6 Elect James Ringler Mgmt For For For 2 Company Name Change Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cummins Inc. Ticker Security ID: Meeting Date Meeting Status CMI CUSIP 231021106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect N. Thomas Mgmt For For For Linebarger 2 Elect William Miller Mgmt For Against Against 3 Elect Alexis Herman Mgmt For Against Against 4 Elect Georgia Nelson Mgmt For Against Against 5 Elect Carl Ware Mgmt For Against Against 6 Elect Robert Herdman Mgmt For Against Against 7 Elect Robert Bernhard Mgmt For For For 8 Elect Franklin Mgmt For For For Chang-Diaz 9 Elect Stephen Dobbs Mgmt For For For 10 Advisory Vote on Mgmt For Against Against Executive Compensation 11 Ratification of Auditor Mgmt For For For 12 2012 Omnibus Incentive Mgmt For Against Against Plan 13 Amendment to the Mgmt For For For Employee Stock Purchase Plan 14 Right to Call a Special Mgmt For For For Meeting ________________________________________________________________________________ Darden Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status DRI CUSIP 237194105 09/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard Berry Mgmt For Withhold Against 1.2 Elect Odie Donald Mgmt For Withhold Against 1.3 Elect Christopher Mgmt For For For Fraleigh 1.4 Elect Victoria Harker Mgmt For For For 1.5 Elect David Hughes Mgmt For For For 1.6 Elect Charles Mgmt For Withhold Against Ledsinger, Jr. 1.7 Elect William Lewis, Jr. Mgmt For For For 1.8 Elect Connie Mack III Mgmt For For For 1.9 Elect Andrew Madsen Mgmt For For For 1.10 Elect Clarence Otis, Jr. Mgmt For Withhold Against 1.11 Elect Michael Rose Mgmt For Withhold Against 1.12 Elect Maria Sastre Mgmt For For For 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Crandall Bowles Mgmt For Against Against 2 Elect Vance Coffman Mgmt For Against Against 3 Elect Charles Holliday, Mgmt For For For Jr. 4 Elect Dipak Jain Mgmt For For For 5 Elect Clayton Jones Mgmt For Against Against 6 Elect Joachim Milberg Mgmt For For For 7 Elect Richard Myers Mgmt For Against Against 8 Elect Thomas Patrick Mgmt For For For 9 Elect Sherry Smith Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Non-Employee Director Mgmt For For For Stock Ownership Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Digital Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against 2 Elect Laurence Chapman Mgmt For Against Against 3 Elect Kathleen Earley Mgmt For Against Against 4 Elect Ruann Ernst Mgmt For Against Against 5 Elect Dennis Singleton Mgmt For Against Against 6 Elect Robert Zerbst Mgmt For Against Against 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alexander Cutler Mgmt For Against Against 2 Elect Arthur Johnson Mgmt For Against Against 3 Elect Deborah McCoy Mgmt For Against Against 4 2012 Stock Plan Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Leslie Biller Mgmt For Against Against 2 Elect Jerry Grundhofer Mgmt For Against Against 3 Elect Michael Larson Mgmt For Against Against 4 Elect Victoria Reich Mgmt For Against Against 5 Elect John Zillmer Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Elimination of Mgmt For For For Supermajority Requirement 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 10 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Brown Mgmt For Against Against 2 Elect Randolph Cowen Mgmt For Against Against 3 Elect Gail Deegan Mgmt For Against Against 4 Elect James DiStasio Mgmt For Against Against 5 Elect John Egan Mgmt For Against Against 6 Elect Edmund Kelly Mgmt For Against Against 7 Elect Windle Priem Mgmt For Against Against 8 Elect Paul Sagan Mgmt For Against Against 9 Elect David Strohm Mgmt For Against Against 10 Elect Joseph Tucci Mgmt For Against Against 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carlos Fernandez Mgmt For Withhold Against Gonzalez 1.2 Elect Arthur Golden Mgmt For Withhold Against 1.3 Elect William Johnson Mgmt For Withhold Against 1.4 Elect John Menzer Mgmt For Withhold Against 1.5 Elect August Busch III Mgmt For Withhold Against 1.6 Elect Rozanne Ridgway Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against For Against Regarding Sustainability Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Ensco plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP 29358Q109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Christopher Mgmt For Against Against Gaut 2 Elect Gerald Haddock Mgmt For Against Against 3 Elect Paul Rowsey III Mgmt For Against Against 4 Elect Francis Kalman Mgmt For Against Against 5 Elect David Brown Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Ratification of Mgmt For For For Statutory Auditor 8 Authority to Set Mgmt For For For Auditor's Fees 9 2012 Long-Term Mgmt For Against Against Incentive Plan 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kenneth Burke Mgmt For Against Against 2 Elect Margaret Dorman Mgmt For Against Against 3 Elect Philip Behrman Mgmt For Against Against 4 Elect A. Bray Cary, Jr. Mgmt For Against Against 5 Elect Lee Todd, Jr. Mgmt For Against Against 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Expedia, Inc. Ticker Security ID: Meeting Date Meeting Status EXPE CUSIP 30212P105 12/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Spin-off Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Merger/Acquisition Mgmt For For For 4 Misc. Article Amendments Mgmt For For For 5.1 Elect A. George Battle Mgmt For Withhold Against 5.2 Elect Barry Diller Mgmt For Withhold Against 5.3 Elect Jonathan Dolgen Mgmt For Withhold Against 5.4 Elect William Fitzgerald Mgmt For Withhold Against 5.5 Elect Craig Jacobson Mgmt For Withhold Against 5.6 Elect Victor Kaufman Mgmt For Withhold Against 5.7 Elect Peter Kern Mgmt For Withhold Against 5.8 Elect Dara Khosrowshahi Mgmt For Withhold Against 5.9 Elect John Malone Mgmt For Withhold Against 5.10 Elect Jose Antonio Mgmt For Withhold Against Tazon Garcia 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Emmert Mgmt For Against Against 2 Elect R. Jordan Gates Mgmt For Against Against 3 Elect Dan Kourkoumelis Mgmt For Against Against 4 Elect Michael Malone Mgmt For Against Against 5 Elect John Meisenbach Mgmt For Against Against 6 Elect Peter Rose Mgmt For Against Against 7 Elect James Wang Mgmt For Against Against 8 Elect Robert Wright Mgmt For Against Against 9 Advisory Vote on Mgmt For Against Against Executive Compensation 10 2012 Stock Option Plan Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ F5 Networks Ticker Security ID: Meeting Date Meeting Status FFIV CUSIP 315616102 03/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jonathan Chadwick Mgmt For Against Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Ford Motor Company Ticker Security ID: Meeting Date Meeting Status F CUSIP 345370860 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Butler Mgmt For For For 2 Elect Kimberly Casiano Mgmt For For For 3 Elect Anthony Earley, Mgmt For Against Against Jr. 4 Elect Edsel Ford II Mgmt For Against Against 5 Elect William Ford, Jr. Mgmt For Against Against 6 Elect Richard Gephardt Mgmt For For For 7 Elect James Hance, Jr. Mgmt For For For 8 Elect William Helman IV Mgmt For For For 9 Elect Irvine Hockaday, Mgmt For For For Jr. 10 Elect Jon Huntsman, Jr. Mgmt For For For 11 Elect Richard Manoogian Mgmt For Against Against 12 Elect Ellen Marram Mgmt For Against Against 13 Elect Alan Mulally Mgmt For For For 14 Elect Homer Neal Mgmt For For For 15 Elect Gerald Shaheen Mgmt For For For 16 Elect John Thornton Mgmt For Against Against 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Mgmt For Against Against Executive Compensation 19 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 20 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization 21 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ FTI Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status FCN CUSIP 302941109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Denis Callaghan Mgmt For Withhold Against 1.2 Elect Jack Dunn, IV Mgmt For Withhold Against 1.3 Elect Gerard Holthaus Mgmt For Withhold Against 1.4 Elect Claudio Costamagna Mgmt For Withhold Against 1.5 Elect Vernon Ellis Mgmt For Withhold Against 1.6 Elect Marc Holtzman Mgmt For Withhold Against 1.7 Elect Henrique de Mgmt For Withhold Against Campos Meirelles 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel DeMatteo Mgmt For Withhold Against 1.2 Elect Shane Kim Mgmt For Withhold Against 1.3 Elect J. Paul Raines Mgmt For Withhold Against 1.4 Elect Kathy Vrabeck Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Genesee & Wyoming Inc. Ticker Security ID: Meeting Date Meeting Status GWR CUSIP 371559105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Allert Mgmt For Withhold Against 1.2 Elect Michael Norkus Mgmt For Withhold Against 1.3 Elect Ann Reese Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For Withhold Against 1.2 Elect Sergey Brin Mgmt For Withhold Against 1.3 Elect Eric Schmidt Mgmt For Withhold Against 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ H & M Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status HM-B CINS W41422101 05/03/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Accounts and Reports Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Ratification of Board Mgmt For Against Against and Management Acts 18 Board Size Mgmt For For For 19 Directors and Auditors' Mgmt For Against Against Fees 20 Election of Directors Mgmt For Against Against 21 Nomination Committee Mgmt For Against Against 22 Compensation Guidelines Mgmt For Against Against 23 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Hanesbrands Inc. Ticker Security ID: Meeting Date Meeting Status HBI CUSIP 410345102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Chaden Mgmt For For For 1.2 Elect Bobby Griffin Mgmt For For For 1.3 Elect James Johnson Mgmt For Withhold Against 1.4 Elect Jessica Mathews Mgmt For For For 1.5 Elect J. Patrick Mulcahy Mgmt For Withhold Against 1.6 Elect Ronald Nelson Mgmt For Withhold Against 1.7 Elect Richard Noll Mgmt For For For 1.8 Elect Andrew Schindler Mgmt For Withhold Against 1.9 Elect Ann Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bruce Gans Mgmt For Against Against 2 Elect Adam Portnoy Mgmt For Against Against 3 2012 Equity Mgmt For Against Against Compensation Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ InterDigital, Inc. Ticker Security ID: Meeting Date Meeting Status IDCC CUSIP 45867G101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gilbert Amelio Mgmt For Against Against 2 Elect Steven Clontz Mgmt For Against Against 3 Elect Edward Kamins Mgmt For Against Against 4 Elect John Kritzmacher Mgmt For Against Against 5 Elect William Merritt Mgmt For Against Against 6 Elect Jean Rankin Mgmt For Against Against 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alain Belda Mgmt For For For 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For Against Against 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For For For 8 Elect W. James Mgmt For Against Against McNerney, Jr. 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For Against Against 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Mgmt For Against Against Zambrano Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 18 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 19 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Christopher Brody Mgmt For Against Against 2 Elect William Campbell Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Diane Greene Mgmt For Against Against 5 Elect Edward Kangas Mgmt For Against Against 6 Elect Suzanne Nora Mgmt For Against Against Johnson 7 Elect Dennis Powell Mgmt For Against Against 8 Elect Brad Smith Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Amendment to the Mgmt For For For Employee Stock Purchase Plan 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis Archer Mgmt For Withhold Against 1.2 Elect Mark Vergnano Mgmt For Withhold Against 1.3 Elect Richard Goodman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Bell Mgmt For Against Against 2 Elect Crandall Bowles Mgmt For Against Against 3 Elect Stephen Burke Mgmt For Against Against 4 Elect David Cote Mgmt For Against Against 5 Elect James Crown Mgmt For Against Against 6 Elect James Dimon Mgmt For Against Against 7 Elect Timothy Flynn Mgmt For Against Against 8 Elect Ellen Futter Mgmt For Against Against 9 Elect Laban Jackson, Jr. Mgmt For Against Against 10 Elect Lee Raymond Mgmt For Against Against 11 Elect William Weldon Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Affirmation of Political Nonpartisanship 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against For Against Regarding Mortgage Loan Servicing 17 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 18 Shareholder Proposal ShrHoldr Against For Against Regarding Genocide-Free Investing 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 20 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Juniper Networks, Inc. Ticker Security ID: Meeting Date Meeting Status JNPR CUSIP 48203R104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mercedes Johnson Mgmt For For For 1.2 Elect Scott Kriens Mgmt For For For 1.3 Elect William Stensrud Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Mgmt For Against Against Equity Incentive Plan 4 Amendment to the 2008 Mgmt For For For Employee Stock Purchase Plan 5 Repeal of Classified Mgmt For For For Board 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Koninklijke Philips Electronics N.V. Ticker Security ID: Meeting Date Meeting Status PHIA CINS N6817P109 04/26/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Mgmt For Against Against Management Board Acts 6 Ratification of Mgmt For Against Against Supervisory Board Acts 7 Elect Ewald Kist Mgmt For Against Against 8 Elect N. Dhawan Mgmt For Against Against 9 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 10 Authority to Suppress Mgmt For Against Against Preemptive Rights 11 Cancellation of Shares Mgmt For For For 12 Authority to Repurchase Mgmt For For For Shares 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Macy's Inc. Ticker Security ID: Meeting Date Meeting Status M CUSIP 55616P104 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Bollenbach Mgmt For For For 2 Elect Deirdre Connelly Mgmt For For For 3 Elect Meyer Feldberg Mgmt For For For 4 Elect Sara Levinson Mgmt For For For 5 Elect Terry Lundgren Mgmt For For For 6 Elect Joseph Neubauer Mgmt For For For 7 Elect Joyce Roche Mgmt For For For 8 Elect Paul Varga Mgmt For For For 9 Elect Craig Weatherup Mgmt For For For 10 Elect Marna Whittington Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Approval of the Senior Mgmt For For For Executive Compensation Plan 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Fur Policy ________________________________________________________________________________ Micron Technology, Inc. Ticker Security ID: Meeting Date Meeting Status MU CUSIP 595112SMH 01/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven Appleton Mgmt For Against Against 2 Elect Robert Bailey Mgmt For Against Against 3 Elect Patrick Byrne Mgmt For Against Against 4 Elect Mercedes Johnson Mgmt For For For 5 Elect Lawrence Mondry Mgmt For Against Against 6 Elect Robert Switz Mgmt For Against Against 7 Amendment to the 2004 Mgmt For Against Against Equity Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For Against Against Executive Compensation 10 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/13/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits; Mgmt For For For Capital Expenditure Budget 6 Election of Directors Mgmt For Against Against (Slate) 7 Remuneration Policy Mgmt For Against Against ________________________________________________________________________________ Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/13/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment to Articles Mgmt For For For Regarding Reconciliation of Share Capital 5 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 6 Amend Article 6 Mgmt For For For 7 Amend Articles 6 and 20 Mgmt For For For 8 Amend Article 12 Mgmt For For For 9 Amend Article 16 Mgmt For For For 10 Amend Articles 16 and 17 Mgmt For For For 11 Amend Articles 16 and 13 Mgmt For For For 12 Amend Article 18 Mgmt For For For 13 Amend Articles 18 and 15 Mgmt For For For 14 Amend Article 18 Mgmt For For For 15 Amend Articles 3 and 19 Mgmt For For For 16 Amend Articles 20 Mgmt For For For 17 Amend Articles 20 Mgmt For For For 18 Amend Article 22 Mgmt For For For 19 Amend Article 25 Mgmt For For For 20 Amend Article 28 Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ NetApp, Inc. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP 64110D104 08/31/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Warmenhoven Mgmt For Withhold Against 1.2 Elect Nicholas Moore Mgmt For Withhold Against 1.3 Elect Thomas Georgens Mgmt For Withhold Against 1.4 Elect Jeffry Allen Mgmt For Withhold Against 1.5 Elect Alan Earhart Mgmt For Withhold Against 1.6 Elect Gerald Held Mgmt For Withhold Against 1.7 Elect T. Michael Nevens Mgmt For Withhold Against 1.8 Elect George Shaheen Mgmt For Withhold Against 1.9 Elect Robert Wall Mgmt For Withhold Against 1.10 Elect Richard Wallace Mgmt For Withhold Against 2 Amendment to the 1999 Mgmt For Against Against Stock Option Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Nintendo Co Ltd Ticker Security ID: Meeting Date Meeting Status 7974 CINS J51699106 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Satoru Iwata Mgmt For Against Against 4 Elect Yoshihiro Mori Mgmt For Against Against 5 Elect Shinji Hatano Mgmt For Against Against 6 Elect Genyoh Takeda Mgmt For Against Against 7 Elect Shigeru Miyamoto Mgmt For Against Against 8 Elect Masaharu Matsumoto Mgmt For Against Against 9 Elect Eiichi Suzuki Mgmt For Against Against 10 Elect Tatsumi Kimishima Mgmt For Against Against 11 Elect Kaoru Takemura Mgmt For Against Against 12 Elect Minoru Ueda Mgmt For For For 13 Elect Ken Toyoda Mgmt For For For 14 Elect Yoshimi Mitamura Mgmt For For For 15 Elect Katsuhiro Umeyama Mgmt For For For ________________________________________________________________________________ Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Berenson Mgmt For Against Against 2 Elect Michael Cawley Mgmt For Against Against 3 Elect Edward Cox Mgmt For Against Against 4 Elect Charles Davidson Mgmt For Against Against 5 Elect Thomas Edelman Mgmt For Against Against 6 Elect Eric Grubman Mgmt For Against Against 7 Elect Kirby Hedrick Mgmt For Against Against 8 Elect Scott Urban Mgmt For Against Against 9 Elect William Van Kleef Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Merriman, Mgmt For Withhold Against Jr. 1.2 Elect Frank Jaehnert Mgmt For Withhold Against 1.3 Elect Arthur George Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clayton Daley, Jr. Mgmt For Withhold Against 1.2 Elect John Ferriola Mgmt For Withhold Against 1.3 Elect Harvey Gantt Mgmt For Withhold Against 1.4 Elect Bernard Kasriel Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Och-Ziff Capital Management Group LLC Ticker Security ID: Meeting Date Meeting Status OZM CUSIP 67551U105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Windreich Mgmt For Withhold Against 1.2 Elect J Griswell Mgmt For Withhold Against 1.3 Elect Georganne Proctor Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ ONEOK, Inc. Ticker Security ID: Meeting Date Meeting Status OKE CUSIP 682680103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Day Mgmt For For For 2 Elect Julie Edwards Mgmt For For For 3 Elect William Ford Mgmt For For For 4 Elect John Gibson Mgmt For Against Against 5 Elect Bert Mackie Mgmt For Against Against 6 Elect Steven Malcolm Mgmt For Against Against 7 Elect Jim Mogg Mgmt For Against Against 8 Elect Pattye Moore Mgmt For Against Against 9 Elect Gary Parker Mgmt For Against Against 10 Elect Eduardo Rodriguez Mgmt For Against Against 11 Elect Gerald Smith Mgmt For Against Against 12 Elect David Tippeconnic Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Mgmt For Against Against Employee Stock Award Program 15 Amendment to the Mgmt For Against Against Employee Stock Purchase Plan 16 Increase of Authorized Mgmt For Against Against Common Stock 17 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ optionsXpress Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status OXPS CUSIP 684010101 08/30/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Oracle Corporation Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Berg Mgmt For For For 1.2 Elect H. Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael Boskin Mgmt For For For 1.4 Elect Safra Catz Mgmt For For For 1.5 Elect Bruce Chizen Mgmt For Withhold Against 1.6 Elect George Conrades Mgmt For Withhold Against 1.7 Elect Lawrence Ellison Mgmt For For For 1.8 Elect Hector Mgmt For For For Garcia-Molina 1.9 Elect Jeffrey Henley Mgmt For For For 1.10 Elect Mark Hurd Mgmt For For For 1.11 Elect Donald Lucas Mgmt For For For 1.12 Elect Naomi Seligman Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Penn West Petroleum Ltd. Ticker Security ID: Meeting Date Meeting Status PWT CUSIP 707887105 06/13/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2.1 Elect James Allard Mgmt For For For 2.2 Elect William Andrew Mgmt For For For 2.3 Elect George Brookman Mgmt For Withhold Against 2.4 Elect John Brussa Mgmt For Withhold Against 2.5 Elect Gillian Denham Mgmt For For For 2.6 Elect Daryl Gilbert Mgmt For Withhold Against 2.7 Elect Shirley McClellan Mgmt For For For 2.8 Elect Murray Nunns Mgmt For Withhold Against 2.9 Elect Frank Potter Mgmt For For For 2.10 Elect Jack Schanck Mgmt For For For 2.11 Elect James Smith Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles Haggerty Mgmt For Against Against 2 Elect Randall Hogan Mgmt For Against Against 3 Elect David Jones Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dennis Ausiello Mgmt For For For 2 Elect M. Anthony Burns Mgmt For For For 3 Elect W. Don Cornwell Mgmt For For For 4 Elect Frances Fergusson Mgmt For For For 5 Elect William Gray, III Mgmt For For For 6 Elect Helen Hobbs Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect James Kilts Mgmt For For For 9 Elect George Lorch Mgmt For For For 10 Elect John Mascotte Mgmt For For For 11 Elect Suzanne Nora Mgmt For For For Johnson 12 Elect Ian Read Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Elect Marc Mgmt For For For Tessier-Lavigne 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting 20 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Director Compensation ________________________________________________________________________________ Plum Creek Timber Company, Inc. Ticker Security ID: Meeting Date Meeting Status PCL CUSIP 729251108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rick Holley Mgmt For Against Against 2 Elect Robin Josephs Mgmt For Against Against 3 Elect John McDonald Mgmt For Against Against 4 Elect Robert McLeod Mgmt For Against Against 5 Elect John Morgan, Sr. Mgmt For Against Against 6 Elect Marc Racicot Mgmt For Against Against 7 Elect John Scully Mgmt For Against Against 8 Elect Laurence Selzer Mgmt For Against Against 9 Elect Stephen Tobias Mgmt For Against Against 10 Elect Martin White Mgmt For Against Against 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 2012 Stock Incentive Mgmt For Against Against Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Portugal Telecom SGPS SA Ticker Security ID: Meeting Date Meeting Status PTC CINS X6769Q104 04/27/2012 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts Mgmt For For For and Reports 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For Against Against Acts 7 Election of Corporate Mgmt For Against Against Bodies 8 Appointment of Mgmt For For For Statutory Auditor 9 Authority to Trade in Mgmt For For For Company Stock 10 Authority to Issue Mgmt For For For Convertible Debt Instruments 11 Authority to Issue Mgmt For Against Against Convertible Debt Instruments w/o Preemptive Rights 12 Increase in Authorized Mgmt For For For Capital 13 Authority to Issue Debt Mgmt For For For Instruments 14 Authority to Trade in Mgmt For For For Company Debt Instruments 15 Remuneration Report Mgmt For Against Against 16 Creation of Committee Mgmt For For For to Set Remuneration Committee Fees ________________________________________________________________________________ Portugal Telecom SGPS SA Ticker Security ID: Meeting Date Meeting Status PTC CINS X6769Q104 07/26/2011 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Amendments to By-Laws Mgmt For For For Regarding Class A Shares 6 Amendment to By-Laws Mgmt For For For Regarding Executive Committee 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Potash Corporation of Saskatchewan Inc. Ticker Security ID: Meeting Date Meeting Status POT CUSIP 73755L 05/17/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Burley Mgmt For For For 1.2 Elect Donald Chynoweth Mgmt For For For 1.3 Elect Daniel Clauw Mgmt For For For 1.4 Elect William Doyle Mgmt For For For 1.5 Elect John Estey Mgmt For For For 1.6 Elect Gerald Grandey Mgmt For For For 1.7 Elect Charles Hoffman Mgmt For For For 1.8 Elect Dallas Howe Mgmt For For For 1.9 Elect Alice Laberge Mgmt For For For 1.10 Elect Keith Martell Mgmt For For For 1.11 Elect Jeffrey McCaig Mgmt For Withhold Against 1.12 Elect Mary Mogford Mgmt For For For 1.13 Elect Elena Viyella de Mgmt For Withhold Against Paliza 2 Appointment of Auditor Mgmt For For For 3 Performance Option Plan Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Alexander Mgmt For Withhold Against 1.2 Elect Stephen Bennett Mgmt For Withhold Against 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Paul Jacobs Mgmt For For For 1.7 Elect Robert Kahn Mgmt For For For 1.8 Elect Sherry Lansing Mgmt For For For 1.9 Elect Duane Nelles Mgmt For For For 1.10 Elect Francisco Ros Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Elimination of Mgmt For For For Plurality Voting Standard for Election of Directors ________________________________________________________________________________ Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status RIO CUSIP 767204100 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Chris Lynch Mgmt For For For 4 Elect John Varley Mgmt For For For 5 Elect Tom Albanese Mgmt For For For 6 Elect Robert Brown Mgmt For For For 7 Elect Vivienne Cox Mgmt For For For 8 Elect Jan du Plessis Mgmt For For For 9 Elect Guy Elliott Mgmt For For For 10 Elect Michael Mgmt For For For Fitzpatrick 11 Elect Ann Godbehere Mgmt For For For 12 Elect Richard Goodmanson Mgmt For For For 13 Elect Lord John Kerr of Mgmt For For For Kinlochard 14 Elect Paul Tellier Mgmt For For For 15 Elect Samuel Walsh Mgmt For For For 16 Appointment of Auditor Mgmt For For For and Authority to Set Fees 17 Global Employee Share Mgmt For For For Plan 18 Share Savings Plan Mgmt For For For Renewal 19 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Rosetta Resources Inc. Ticker Security ID: Meeting Date Meeting Status ROSE CUSIP 777779109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Beckler Mgmt For Withhold Against 1.2 Elect Matthew Fitzgerald Mgmt For Withhold Against 1.3 Elect Philip Mgmt For Withhold Against Frederickson 1.4 Elect D. Henry Houston Mgmt For Withhold Against 1.5 Elect Randy Limbacher Mgmt For Withhold Against 1.6 Elect Josiah Low III Mgmt For Withhold Against 1.7 Elect Donald Patteson, Mgmt For Withhold Against Jr. 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sasol Limited Ticker Security ID: Meeting Date Meeting Status SOL CUSIP 803866300 11/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Jurgen Schrempp Mgmt For Against Against 2 Re-elect Colin Beggs Mgmt For Against Against 3 Re-elect Johnson Njeke Mgmt For Against Against 4 Re-elect Nolitha Fakude Mgmt For Against Against 5 Re-elect Hixonia Nyasulu Mgmt For Against Against 6 Re-elect Christine Ramon Mgmt For Against Against 7 Re-elect Henk Dijkgraaf Mgmt For Against Against 8 Elect David Constable Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Elect Audit Committee Mgmt For For For Members (Beggs) 11 Elect Audit Committee Mgmt For For For Members (Gantsho) 12 Elect Audit Committee Mgmt For For For Members (Dijkgraaf) 13 Elect Audit Committee Mgmt For For For Members (Njeke) 14 Approve Directors' Fees Mgmt For For For 15 Approve Remuneration Mgmt For Against Against Policy 16 Approve Financial Mgmt For For For Assistance (Controlled Subsidiaries and Juristic Persons) 17 Approve Financial Mgmt For For For Assistance (Inter-related Parties) 18 Approve Financial Mgmt For For For Assistance (BEE Party) 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Repurchase Mgmt For For For Shares (Directors/Prescribed Officers) 21 Approve Amendments to Mgmt For For For Share Trust Deed ________________________________________________________________________________ Skullcandy, Inc. Ticker Security ID: Meeting Date Meeting Status SKUL CUSIP 83083J104 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeff Kearl Mgmt For Withhold Against 1.2 Elect Jeremy Andrus Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Amendment to the Mgmt For Against Against Incentive Award Plan ________________________________________________________________________________ St. Jude Medical, Inc. Ticker Security ID: Meeting Date Meeting Status STJ CUSIP 790849103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Brown Mgmt For Against Against 2 Elect Daniel Starks Mgmt For Against Against 3 Amendment to the 2007 Mgmt For For For Employee Stock Purchase Plan 4 Repeal of Classified Mgmt For For For Board 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Mgmt For For For Saint-Aignan 4 Elect Amelia Fawcett Mgmt For Against Against 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For Against Against 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For Against Against 9 Elect Richard Sergel Mgmt For Against Against 10 Elect Ronald Skates Mgmt For For For 11 Elect Gregory Summe Mgmt For For For 12 Elect Robert Weissman Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Amendment to the 2006 Mgmt For Against Against Equity Incentive Plan 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Statoil ASA Ticker Security ID: Meeting Date Meeting Status STL CUSIP 85771P102 05/15/2012 Take No Action Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Presiding Mgmt For TNA N/A Chairman 2 Notice of Meeting and Mgmt For TNA N/A Agenda 3 Election of Individuals Mgmt For TNA N/A to Check Minutes 4 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 5 Shareholder Proposal Mgmt Against TNA N/A Regarding Withdrawal from Canadian Oil Sands 6 Compensation Guidelines Mgmt For TNA N/A 7 Authority to Set Mgmt For TNA N/A Auditor's Fees 8 Appointment of Auditor Mgmt For TNA N/A 9 Elect Olaug Svarva Mgmt For TNA N/A 10 Elect Idar Kreutzer Mgmt For TNA N/A 11 Elect Karin Aslaksen Mgmt For TNA N/A 12 Elect Greger Mannsverk Mgmt For TNA N/A 13 Elect Steinar Olsen Mgmt For TNA N/A 14 Elect Ingvald Strommen Mgmt For TNA N/A 15 Elect Rune Bjerke Mgmt For TNA N/A 16 Elect Tore Ulstein Mgmt For TNA N/A 17 Elect Live Haukvik Aker Mgmt For TNA N/A 18 Elect Siri Kalvig Mgmt For TNA N/A 19 Elect Thor Oscar Bolstad Mgmt For TNA N/A 20 Elect Barbro Haetta Mgmt For TNA N/A 21 Elect Arthur Sletteberg Mgmt For TNA N/A (Deputy) 22 Elect Bassim Haj Mgmt For TNA N/A (Deputy) 23 Elect Anne-Margrethe Mgmt For TNA N/A Firing (Deputy) 24 Elect Linda Litlekalsoy Mgmt For TNA N/A Aase (Deputy) 25 Corporate Assembly Fees Mgmt For TNA N/A 26 Elect Olaug Svarva Mgmt For TNA N/A 27 Elect Tom Rathke Mgmt For TNA N/A 28 Elect Live Haukvik Aker Mgmt For TNA N/A 29 Elect Ingrid Dramdal Mgmt For TNA N/A Rasmussen 30 Nominating Committee Mgmt For TNA N/A Fees 31 Authority to Repurchase Mgmt For TNA N/A Shares Pursuant to Share Savings Plan 32 Authority to Repurchase Mgmt For TNA N/A Shares for Cancellation ________________________________________________________________________________ Stericycle, Inc. Ticker Security ID: Meeting Date Meeting Status SRCL CUSIP 858912108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Miller Mgmt For Against Against 2 Elect Jack Schuler Mgmt For Against Against 3 Elect Thomas Brown Mgmt For Against Against 4 Elect Rod Dammeyer Mgmt For Against Against 5 Elect William Hall Mgmt For Against Against 6 Elect Jonathan Lord Mgmt For Against Against 7 Elect John Patience Mgmt For Against Against 8 Elect James Mgmt For Against Against Reid-Anderson 9 Elect Ronald Spaeth Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Suncor Energy Inc. Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mel Benson Mgmt For Withhold Against 1.2 Elect Dominic Mgmt For For For D'Alessandro 1.3 Elect John Ferguson Mgmt For For For 1.4 Elect W. Douglas Ford Mgmt For Withhold Against 1.5 Elect Paul Haseldonckx Mgmt For For For 1.6 Elect John Huff Mgmt For Withhold Against 1.7 Elect Jacques Lamarre Mgmt For Withhold Against 1.8 Elect Maureen McCaw Mgmt For Withhold Against 1.9 Elect Michael O'Brien Mgmt For For For 1.10 Elect James Simpson Mgmt For Withhold Against 1.11 Elect Eira Thomas Mgmt For For For 1.12 Elect Steven Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Syngenta AG Ticker Security ID: Meeting Date Meeting Status SYNN CUSIP 87160A100 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Compensation Report Mgmt For Against Against 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 5 Allocation of Mgmt For For For Profits/Dividends 6 Authority to Repurchase Mgmt For For For Shares 7 Amendments to Articles Mgmt For For For 8 Elect Stefan Borgas Mgmt For Against Against 9 Elect Peggy Bruzelius Mgmt For Against Against 10 Elect David Lawrence Mgmt For Against Against 11 Elect Jurg Witmer Mgmt For Against Against 12 Elect Vinita Bali Mgmt For Against Against 13 Elect Gunnar Brock Mgmt For Against Against 14 Elect Michel Demare Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Taiwan Semiconductor Manufacturing Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2330 CUSIP 874039100 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Amendments to Mgmt For For For Procedural Rules: Election of Directors and Supervisors 5.1 Elect Morris CHANG Mgmt For Withhold Against 5.2 Elect Fan-Cheng TSENG Mgmt For Withhold Against 5.3 Elect Johnsee LEE Mgmt For Withhold Against 5.4 Elect Rick TSAI Mgmt For Withhold Against 5.5 Elect Peter Bonfield Mgmt For Withhold Against 5.6 Elect Stan SHIH Mgmt For Withhold Against 5.7 Elect Thomas Engibous Mgmt For Withhold Against 5.8 Elect Gregory CHOW Mgmt For Withhold Against 5.9 Elect Kok-Choo CHEN Mgmt For Withhold Against ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For Against Against 3 Elect Mary Dillon Mgmt For Against Against 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For Against Against 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For Against Against 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Mgmt For Against Against Term Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Electronic Waste 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending ________________________________________________________________________________ Teradata Corporation Ticker Security ID: Meeting Date Meeting Status TDC CUSIP 88076W103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Koehler Mgmt For Against Against 2 Elect James Ringler Mgmt For Against Against 3 Elect John Schwarz Mgmt For Against Against 4 2012 Stock Incentive Mgmt For Against Against Plan 5 Amendment to the Mgmt For For For Employee Stock Purchase Plan 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Repeal of Classified Mgmt For For For Board 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teva Pharmaceutical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP 881624209 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Chaim Hurvitz Mgmt For Against Against 3 Elect Ory Slonim Mgmt For Against Against 4 Elect Dan Suesskind Mgmt For Against Against 5 Elect Joseph Nitzani Mgmt For Against Against 6 Elect Dafna Schwartz Mgmt For Against Against 7 Ratification of Auditor Mgmt For Against Against 8 Director & Officer Mgmt For Against Against Liability/Indemnificati on 9 Remuneration of Moshe Mgmt For For For Many 10 Reimbursement of Mgmt For For For Phillip Frost's Travel Expenses ________________________________________________________________________________ The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nancy Bechtle Mgmt For Against Against 2 Elect Walter Bettinger Mgmt For For For II 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 8 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For Against Against McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For Against Against 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Ralston Mgmt For Withhold Against 1.2 Elect John Reilly Mgmt For Withhold Against 1.3 Elect John Timken, Jr. Mgmt For Withhold Against 1.4 Elect Jacqueline Woods Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Time Warner Inc. Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Barksdale Mgmt For For For 2 Elect William Barr Mgmt For Against Against 3 Elect Jeffrey Bewkes Mgmt For Against Against 4 Elect Stephen Bollenbach Mgmt For Against Against 5 Elect Robert Clark Mgmt For Against Against 6 Elect Mathias Dopfner Mgmt For Against Against 7 Elect Jessica Einhorn Mgmt For For For 8 Elect Fred Hassan Mgmt For Against Against 9 Elect Kenneth Novack Mgmt For Against Against 10 Elect Paul Wachter Mgmt For For For 11 Elect Deborah Wright Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For Against Against 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For Against Against 7 Elect Candace Kendle Mgmt For For For 8 Elect Ann Livermore Mgmt For For For 9 Elect Rudy Markham Mgmt For For For 10 Elect Clark Randt, Jr. Mgmt For For For 11 Elect John Thompson Mgmt For For For 12 Elect Carol Tome Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Omnibus Incentive Mgmt For Against Against Compensation Plan 15 Amendment to the Mgmt For For For Discounted Employee Stock Purchase Plan 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ United Rentals, Inc. Ticker Security ID: Meeting Date Meeting Status URI CUSIP 911363109 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jenne Britell Mgmt For Against Against 2 Elect Jose Alvarez Mgmt For Against Against 3 Elect Bobby Griffin Mgmt For Against Against 4 Elect Michael Kneeland Mgmt For Against Against 5 Elect Pierre Leroy Mgmt For Against Against 6 Elect Singleton Mgmt For Against Against McAllister 7 Elect Brian McAuley Mgmt For Against Against 8 Elect John McKinney Mgmt For Against Against 9 Elect James Ozanne Mgmt For Against Against 10 Elect Jason Papastavrou Mgmt For Against Against 11 Elect Filippo Passerini Mgmt For Against Against 12 Elect Donald Roof Mgmt For Against Against 13 Elect Keith Wimbush Mgmt For Against Against 14 Amendment to the 2010 Mgmt For Against Against Long Term Incentive Plan 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Exclusive Forum Provisions ________________________________________________________________________________ Vale SA Ticker Security ID: Meeting Date Meeting Status VALE5 CUSIP 91912E105 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends; Capital Expenditure Budget 3 Election of Supervisory Mgmt N/A For N/A Council Members 4 Remuneration Policy Mgmt For Against Against ________________________________________________________________________________ Vodafone Group plc Ticker Security ID: Meeting Date Meeting Status VOD CUSIP 92857W209 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Gerard Kleisterlee Mgmt For For For 3 Elect John Buchanan Mgmt For For For 4 Elect Vittorio Colao Mgmt For For For 5 Elect Michel Combes Mgmt For For For 6 Elect Andy Halford Mgmt For For For 7 Elect Steve Pusey Mgmt For For For 8 Elect Renee James Mgmt For For For 9 Elect Alan Jebson Mgmt For For For 10 Elect Samuel Jonah Mgmt For For For 11 Elect Nick Land Mgmt For For For 12 Elect Anne Lauvergeon Mgmt For Against Against 13 Elect Luc Vandevelde Mgmt For For For 14 Elect Anthony Watson Mgmt For For For 15 Elect Philip Yea Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Directors' Remuneration Mgmt For For For Report 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Authority to Repurchase Mgmt For For For Shares 23 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Xcel Energy Inc. Ticker Security ID: Meeting Date Meeting Status XEL CUSIP 98389B100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gail Boudreaux Mgmt For For For 2 Elect Fredric Corrigan Mgmt For Against Against 3 Elect Richard Davis Mgmt For For For 4 Elect Benjamin Fowke III Mgmt For For For 5 Elect Albert Moreno Mgmt For For For 6 Elect Christopher Mgmt For Against Against Policinski 7 Elect A. Patricia Mgmt For Against Against Sampson 8 Elect James Sheppard Mgmt For For For 9 Elect David Westerlund Mgmt For Against Against 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy Wolf Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Elimination of Mgmt For Against Against Cumulative Voting 14 Amendments to Articles Mgmt For For For of Incorporation Regarding Terms of Preferred Stock 15 Advisory Vote on Mgmt For Against Against Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman Item 1: Proxy Voting Record Fund Name : Pax World Growth Fund 07/01/2011 - 06/30/2012 ________________________________________________________________________________ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For Against Against 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For Against Against 7 Elect Robert Morrison Mgmt For Against Against 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Amendment to the Mgmt For For For General Employees Stock Purchase Plan 14 Amendment to the 2008 Mgmt For Against Against Long-Term Incentive Plan 15 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Ace Limited Ticker Security ID: Meeting Date Meeting Status ACE CUSIP H0023R105 01/09/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of an Mgmt For For For Amendment to Increase Dividends from Legal Reserves ________________________________________________________________________________ Ace Limited Ticker Security ID: Meeting Date Meeting Status ACE CUSIP H0023R105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Atieh Mgmt For Against Against 2 Elect Mary Cirillo Mgmt For Against Against 3 Elect Thomas Neff Mgmt For Against Against 4 Accounts and Reports Mgmt For For For 5 Approval of Statutory Mgmt For For For Financial Statements 6 Approval of Mgmt For For For Consolidated Financial Statements 7 Allocation of Mgmt For For For Disposable Profits 8 DISCHARGE OF THE BOARD Mgmt For Against Against OF DIRECTORS 9 Increase in Authorized Mgmt For Against Against Capital 10 Appointment of Mgmt For For For Statutory Auditor (Zurich) 11 Appointment of Mgmt For For For Independent Auditor (US) 12 Appointment of Special Mgmt For For For Auditor (Zurich) 13 Distribution Through Mgmt For For For Par Value Reduction 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Amendment to the Mgmt For For For Employee Stock Purchase Plan ________________________________________________________________________________ Acme Packet, Inc. Ticker Security ID: Meeting Date Meeting Status APKT CUSIP 004764106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Elsbree Mgmt For Against Against 2 Elect Patrick MeLampy Mgmt For Against Against 3 Elect Robert Ory Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Agilent Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status A CUSIP 00846U101 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Herbold Mgmt For Against Against 2 Elect KOH Boon Hwee Mgmt For Against Against 3 Elect William Sullivan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Alexion Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ALXN CUSIP 015351109 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard Bell Mgmt For Withhold Against 1.2 Elect Max Link Mgmt For Withhold Against 1.3 Elect William Keller Mgmt For Withhold Against 1.4 Elect Joseph Madri Mgmt For Withhold Against 1.5 Elect Larry Mathis Mgmt For Withhold Against 1.6 Elect R. Douglas Norby Mgmt For Withhold Against 1.7 Elect Alvin Parven Mgmt For Withhold Against 1.8 Elect Andreas Rummelt Mgmt For Withhold Against 1.9 Elect Ann Veneman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Amazon.com, Inc. Ticker Security ID: Meeting Date Meeting Status AMZN CUSIP 023135106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Bezos Mgmt For For For 2 Elect Tom Alberg Mgmt For For For 3 Elect John Seely Brown Mgmt For For For 4 Elect William Gordon Mgmt For For For 5 Elect Jamie Gorelick Mgmt For For For 6 Elect Blake Krikorian Mgmt For For For 7 Elect Alain Monie Mgmt For For For 8 Elect Jonathan Mgmt For For For Rubinstein 9 Elect Thomas Ryder Mgmt For Against Against 10 Elect Patricia Mgmt For Against Against Stonesifer 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 1997 Mgmt For Against Against Stock Incentive Plan 13 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Climate Change 14 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ American Water Works Company, Inc. Ticker Security ID: Meeting Date Meeting Status AWK CUSIP 030420103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Adik Mgmt For For For 2 Elect Martha Goss Mgmt For For For 3 Elect Julie Dobson Mgmt For For For 4 Elect Richard Grigg Mgmt For For For 5 Elect Julia Johnson Mgmt For For For 6 Elect George MacKenzie Mgmt For For For 7 Elect William Marrazzo Mgmt For For For 8 Elect Jeffry Sterba Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Shareholder Proposal ShrHoldr Against For Against Regarding Bonus Deferral Policy ________________________________________________________________________________ Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Campbell Mgmt For Withhold Against 1.2 Elect Timothy Cook Mgmt For Withhold Against 1.3 Elect Millard Drexler Mgmt For Withhold Against 1.4 Elect Albert Gore, Jr. Mgmt For Withhold Against 1.5 Elect Robert Iger Mgmt For Withhold Against 1.6 Elect Andrea Jung Mgmt For Withhold Against 1.7 Elect Arthur Levinson Mgmt For Withhold Against 1.8 Elect Ronald Sugar Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Conflict of Interest Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Director Compensation 6 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 7 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Aruba Networks, Inc. Ticker Security ID: Meeting Date Meeting Status ARUN CUSIP 043176106 12/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dominic Orr Mgmt For Withhold Against 1.2 Elect Keerti Melkote Mgmt For Withhold Against 1.3 Elect Bernard Guidon Mgmt For Withhold Against 1.4 Elect Emmanuel Hernandez Mgmt For Withhold Against 1.5 Elect Michael Kourey Mgmt For Withhold Against 1.6 Elect Douglas Leone Mgmt For Withhold Against 1.7 Elect Willem Roelandts Mgmt For Withhold Against 1.8 Elect Juergen Rottler Mgmt For Withhold Against 1.9 Elect Daniel Warmenhoven Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ ASML Holding N.V. Ticker Security ID: Meeting Date Meeting Status ASML CUSIP N07059186 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Mgmt For Against Against Management Board Acts 3 Ratification of Mgmt For Against Against Supervisory Board Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Performance Share Plan Mgmt For For For Grant 6 Stock Option Grants to Mgmt For For For Employees 7 Elect O.B. Bilous Mgmt For Against Against 8 Elect Fritz Frohlich Mgmt For Against Against 9 Elect Arthur van der Mgmt For Against Against Poel 10 Appointment of Auditor Mgmt For For For 11 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 12 Authority to Suppress Mgmt For For For Preemptive Rights 13 Authority to Issue Mgmt For For For Shares in Case of Merger/Acquisition 14 Authority to Suppress Mgmt For For For Preemptive Rights in Case of Merger/Acquisition 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Cancel Mgmt For For For Shares ________________________________________________________________________________ Autoliv, Inc. Ticker Security ID: Meeting Date Meeting Status ALV CUSIP 052800109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Xiaozhi Liu Mgmt For Withhold Against 1.2 Elect George Lorch Mgmt For Withhold Against 1.3 Elect Kazuhiko Sakamoto Mgmt For Withhold Against 1.4 Elect Wolfgang Ziebart Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the 1997 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Baker Hughes Incorporated Ticker Security ID: Meeting Date Meeting Status BHI CUSIP 057224107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Brady Mgmt For Withhold Against 1.2 Elect Clarence Cazalot, Mgmt For Withhold Against Jr. 1.3 Elect Martin Craighead Mgmt For Withhold Against 1.4 Elect Chad Deaton Mgmt For Withhold Against 1.5 Elect Anthony Fernandes Mgmt For Withhold Against 1.6 Elect Claire Gargalli Mgmt For Withhold Against 1.7 Elect Pierre Jungels Mgmt For Withhold Against 1.8 Elect James Lash Mgmt For Withhold Against 1.9 Elect J. Larry Nichols Mgmt For Withhold Against 1.10 Elect H. John Riley, Jr. Mgmt For Withhold Against 1.11 Elect James Stewart Mgmt For Withhold Against 1.12 Elect Charles Watson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ BMC Software, Inc. Ticker Security ID: Meeting Date Meeting Status BMC CUSIP 055921100 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Beauchamp Mgmt For Against Against 2 Elect Jon Barfield Mgmt For Against Against 3 Elect Gary Bloom Mgmt For Against Against 4 Elect Meldon Gafner Mgmt For Against Against 5 Elect Mark Hawkins Mgmt For Against Against 6 Elect Stephan James Mgmt For Against Against 7 Elect P. Thomas Jenkins Mgmt For Against Against 8 Elect Louis Lavigne, Jr. Mgmt For Against Against 9 Elect Kathleen O'Neil Mgmt For Against Against 10 Elect Tom Tinsley Mgmt For Against Against 11 Amendment to the 2007 Mgmt For Against Against Incentive Plan 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ BorgWarner Inc. Ticker Security ID: Meeting Date Meeting Status BWA CUSIP 099724106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Phyllis Bonanno Mgmt For Against Against 2 Elect Alexis Michas Mgmt For Against Against 3 Elect Richard Schaum Mgmt For Against Against 4 Elect Thomas Stallkamp Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Judy Bruner Mgmt For For For 2 Elect John Gerdelman Mgmt For Against Against 3 Elect David House Mgmt For Against Against 4 Elect Glenn Jones Mgmt For Against Against 5 Elect Michael Klayko Mgmt For Against Against 6 Elect L. William Krause Mgmt For Against Against 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Amendment to the 2009 Mgmt For Against Against Stock Plan 9 Amendment to the 2009 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CBRE Group, Inc. Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12504L109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Blum Mgmt For For For 1.2 Elect Curtis Feeny Mgmt For For For 1.3 Elect Bradford Freeman Mgmt For Withhold Against 1.4 Elect Michael Kantor Mgmt For For For 1.5 Elect Frederic Malek Mgmt For Withhold Against 1.6 Elect Jane Su Mgmt For For For 1.7 Elect Laura Tyson Mgmt For For For 1.8 Elect Brett White Mgmt For For For 1.9 Elect Gary Wilson Mgmt For Withhold Against 1.10 Elect Ray Wirta Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 2012 Equity Incentive Mgmt For Against Against Plan ________________________________________________________________________________ Celgene Corporation Ticker Security ID: Meeting Date Meeting Status CELG CUSIP 151020104 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Hugin Mgmt For Withhold Against 1.2 Elect Richard Barker D. Mgmt For Withhold Against Phil 1.3 Elect Michael Casey Mgmt For Withhold Against 1.4 Elect Carrie Cox Mgmt For Withhold Against 1.5 Elect Rodman Drake Mgmt For Withhold Against 1.6 Elect Michael Friedman Mgmt For Withhold Against 1.7 Elect Gilla Kaplan Mgmt For Withhold Against 1.8 Elect James Loughlin Mgmt For Withhold Against 1.9 Elect Ernest Mario Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the 2008 Mgmt For Against Against Stock Incentive Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carol Bartz Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Michael Capellas Mgmt For For For 4 Elect Larry Carter Mgmt For For For 5 Elect John Chambers Mgmt For For For 6 Elect Brian Halla Mgmt For For For 7 Elect John Hennessy Mgmt For Against Against 8 Elect Richard Kovacevich Mgmt For Against Against 9 Elect Roderick McGeary Mgmt For For For 10 Elect Arun Sarin Mgmt For For For 11 Elect Steven West Mgmt For For For 12 Elect Jerry Yang Mgmt For For For 13 Amendment to the 2005 Mgmt For Against Against Stock Incentive Plan 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 16 Ratification of Auditor Mgmt For Against Against 17 Shareholder Proposal ShrHoldr Against For Against Regarding Formation of Environmental Sustainability Committee 18 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Internet Fragmentation 19 Shareholder Proposal ShrHoldr Against For Against Regarding the Retention of Shares After Retirement ________________________________________________________________________________ Coach, Inc. Ticker Security ID: Meeting Date Meeting Status COH CUSIP 189754104 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lew Frankfort Mgmt For For For 1.2 Elect Susan Kropf Mgmt For For For 1.3 Elect Gary Loveman Mgmt For Withhold Against 1.4 Elect Ivan Menezes Mgmt For For For 1.5 Elect Irene Miller Mgmt For Withhold Against 1.6 Elect Michael Murphy Mgmt For For For 1.7 Elect Jide Zeitlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Cognizant Technology Solutions Corporation Ticker Security ID: Meeting Date Meeting Status CTSH CUSIP 192446102 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Francisco D'Souza Mgmt For Against Against 2 Elect John Fox, Jr. Mgmt For Against Against 3 Elect Thomas Wendel Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Right to Call a Special Mgmt For For For Meeting 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Comcast Corporation Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N101 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth Bacon Mgmt For Withhold Against 1.2 Elect Sheldon Bonovitz Mgmt For Withhold Against 1.3 Elect Joseph Collins Mgmt For Withhold Against 1.4 Elect J. Michael Cook Mgmt For Withhold Against 1.5 Elect Gerald Hassell Mgmt For Withhold Against 1.6 Elect Jeffrey Honickman Mgmt For Withhold Against 1.7 Elect Eduardo Mestre Mgmt For Withhold Against 1.8 Elect Brian Roberts Mgmt For Withhold Against 1.9 Elect Ralph Roberts Mgmt For Withhold Against 1.10 Elect Johnathan Rodgers Mgmt For Withhold Against 1.11 Elect Judith Rodin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 4 Amendment to the 2011 Mgmt For For For Employee Stock Purchase Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 7 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement 8 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pills ________________________________________________________________________________ Cummins Inc. Ticker Security ID: Meeting Date Meeting Status CMI CUSIP 231021106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect N. Thomas Mgmt For For For Linebarger 2 Elect William Miller Mgmt For Against Against 3 Elect Alexis Herman Mgmt For Against Against 4 Elect Georgia Nelson Mgmt For Against Against 5 Elect Carl Ware Mgmt For Against Against 6 Elect Robert Herdman Mgmt For Against Against 7 Elect Robert Bernhard Mgmt For For For 8 Elect Franklin Mgmt For For For Chang-Diaz 9 Elect Stephen Dobbs Mgmt For For For 10 Advisory Vote on Mgmt For Against Against Executive Compensation 11 Ratification of Auditor Mgmt For For For 12 2012 Omnibus Incentive Mgmt For Against Against Plan 13 Amendment to the Mgmt For For For Employee Stock Purchase Plan 14 Right to Call a Special Mgmt For For For Meeting ________________________________________________________________________________ Darden Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status DRI CUSIP 237194105 09/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard Berry Mgmt For Withhold Against 1.2 Elect Odie Donald Mgmt For Withhold Against 1.3 Elect Christopher Mgmt For For For Fraleigh 1.4 Elect Victoria Harker Mgmt For For For 1.5 Elect David Hughes Mgmt For For For 1.6 Elect Charles Mgmt For Withhold Against Ledsinger, Jr. 1.7 Elect William Lewis, Jr. Mgmt For For For 1.8 Elect Connie Mack III Mgmt For For For 1.9 Elect Andrew Madsen Mgmt For For For 1.10 Elect Clarence Otis, Jr. Mgmt For Withhold Against 1.11 Elect Michael Rose Mgmt For Withhold Against 1.12 Elect Maria Sastre Mgmt For For For 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Devon Energy Corporation Ticker Security ID: Meeting Date Meeting Status DVN CUSIP 25179M103 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Henry Mgmt For Withhold Against 1.2 Elect John Hill Mgmt For Withhold Against 1.3 Elect Michael Kanovsky Mgmt For Withhold Against 1.4 Elect Robert Mosbacher, Mgmt For Withhold Against Jr. 1.5 Elect J. Larry Nichols Mgmt For Withhold Against 1.6 Elect Duane Radtke Mgmt For Withhold Against 1.7 Elect Mary Ricciardello Mgmt For Withhold Against 1.8 Elect John Richels Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Right to Call a Special Mgmt For For For Meeting 5 2012 Incentive Mgmt For For For Compensation Plan 6 Amendment to the 2009 Mgmt For Against Against Long-Term Incentive Plan 7 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Digital Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against 2 Elect Laurence Chapman Mgmt For Against Against 3 Elect Kathleen Earley Mgmt For Against Against 4 Elect Ruann Ernst Mgmt For Against Against 5 Elect Dennis Singleton Mgmt For Against Against 6 Elect Robert Zerbst Mgmt For Against Against 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alexander Cutler Mgmt For Against Against 2 Elect Arthur Johnson Mgmt For Against Against 3 Elect Deborah McCoy Mgmt For Against Against 4 2012 Stock Plan Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Brown Mgmt For Against Against 2 Elect Randolph Cowen Mgmt For Against Against 3 Elect Gail Deegan Mgmt For Against Against 4 Elect James DiStasio Mgmt For Against Against 5 Elect John Egan Mgmt For Against Against 6 Elect Edmund Kelly Mgmt For Against Against 7 Elect Windle Priem Mgmt For Against Against 8 Elect Paul Sagan Mgmt For Against Against 9 Elect David Strohm Mgmt For Against Against 10 Elect Joseph Tucci Mgmt For Against Against 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Emmert Mgmt For Against Against 2 Elect R. Jordan Gates Mgmt For Against Against 3 Elect Dan Kourkoumelis Mgmt For Against Against 4 Elect Michael Malone Mgmt For Against Against 5 Elect John Meisenbach Mgmt For Against Against 6 Elect Peter Rose Mgmt For Against Against 7 Elect James Wang Mgmt For Against Against 8 Elect Robert Wright Mgmt For Against Against 9 Advisory Vote on Mgmt For Against Against Executive Compensation 10 2012 Stock Option Plan Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Express Scripts Holding Company Ticker Security ID: Meeting Date Meeting Status ESRX CUSIP 30219G108 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gary Benanav Mgmt For For For 2 Elect Maura Breen Mgmt For For For 3 Elect William DeLaney Mgmt For For For 4 Elect Nicholas LaHowchic Mgmt For For For 5 Elect Thomas Mac Mahon Mgmt For For For 6 Elect Frank Mergenthaler Mgmt For For For 7 Elect Woodrow Myers, Jr. Mgmt For For For 8 Elect John Parker, Jr. Mgmt For For For 9 Elect George Paz Mgmt For For For 10 Elect Myrtle Potter Mgmt For For For 11 Elect William Roper Mgmt For For For 12 Elect Samuel Skinner Mgmt For For For 13 Elect Seymour Sternberg Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 17 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ Express Scripts, Inc. Ticker Security ID: Meeting Date Meeting Status ESRX CUSIP 302182100 12/21/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Ford Motor Company Ticker Security ID: Meeting Date Meeting Status F CUSIP 345370860 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Butler Mgmt For For For 2 Elect Kimberly Casiano Mgmt For For For 3 Elect Anthony Earley, Mgmt For Against Against Jr. 4 Elect Edsel Ford II Mgmt For Against Against 5 Elect William Ford, Jr. Mgmt For Against Against 6 Elect Richard Gephardt Mgmt For For For 7 Elect James Hance, Jr. Mgmt For For For 8 Elect William Helman IV Mgmt For For For 9 Elect Irvine Hockaday, Mgmt For For For Jr. 10 Elect Jon Huntsman, Jr. Mgmt For For For 11 Elect Richard Manoogian Mgmt For Against Against 12 Elect Ellen Marram Mgmt For Against Against 13 Elect Alan Mulally Mgmt For For For 14 Elect Homer Neal Mgmt For For For 15 Elect Gerald Shaheen Mgmt For For For 16 Elect John Thornton Mgmt For Against Against 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Mgmt For Against Against Executive Compensation 19 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 20 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization 21 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel DeMatteo Mgmt For Withhold Against 1.2 Elect Shane Kim Mgmt For Withhold Against 1.3 Elect J. Paul Raines Mgmt For Withhold Against 1.4 Elect Kathy Vrabeck Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gen-Probe Incorporated Ticker Security ID: Meeting Date Meeting Status GPRO CUSIP 36866T103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Brown Mgmt For Withhold Against 1.2 Elect John Martin Mgmt For Withhold Against 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 2012 Executive Bonus Mgmt For For For Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ General Mills, Inc. Ticker Security ID: Meeting Date Meeting Status GIS CUSIP 370334104 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bradbury Anderson Mgmt For Against Against 2 Elect R. Kerry Clark Mgmt For Against Against 3 Elect Paul Danos Mgmt For For For 4 Elect William Esrey Mgmt For For For 5 Elect Raymond Gilmartin Mgmt For Against Against 6 Elect Judith Richards Mgmt For For For Hope 7 Elect Heidi Miller Mgmt For For For 8 Elect Hilda Mgmt For For For Ochoa-Brillembourg 9 Elect Steve Odland Mgmt For For For 10 Elect Kendall Powell Mgmt For For For 11 Elect Michael Rose Mgmt For Against Against 12 Elect Robert Ryan Mgmt For For For 13 Elect Dorothy Terrell Mgmt For For For 14 2011 Stock Compensation Mgmt For Against Against Plan 15 2011 Compensation Plan Mgmt For Against Against for Non-Employee Directors 16 Advisory Vote on Mgmt For Against Against Executive Compensation 17 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 18 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For Withhold Against 1.2 Elect Sergey Brin Mgmt For Withhold Against 1.3 Elect Eric Schmidt Mgmt For Withhold Against 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Hess Corporation Ticker Security ID: Meeting Date Meeting Status HES CUSIP 42809H107 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Hess Mgmt For Against Against 2 Elect Samuel Bodman, III Mgmt For Against Against 3 Elect Risa Mgmt For Against Against Lavizzo-Mourey 4 Elect Craig Matthews Mgmt For Against Against 5 Elect Ernst von Metzsch Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Amendment to the 2008 Mgmt For Against Against Long-Term Incentive Plan 9 Shareholder Proposal ShrHoldr N/A For N/A Regarding Declassification of the Board ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alain Belda Mgmt For For For 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For Against Against 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For For For 8 Elect W. James Mgmt For Against Against McNerney, Jr. 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For Against Against 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Mgmt For Against Against Zambrano Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 18 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 19 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Christopher Brody Mgmt For Against Against 2 Elect William Campbell Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Diane Greene Mgmt For Against Against 5 Elect Edward Kangas Mgmt For Against Against 6 Elect Suzanne Nora Mgmt For Against Against Johnson 7 Elect Dennis Powell Mgmt For Against Against 8 Elect Brad Smith Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Amendment to the Mgmt For For For Employee Stock Purchase Plan 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Bell Mgmt For Against Against 2 Elect Crandall Bowles Mgmt For Against Against 3 Elect Stephen Burke Mgmt For Against Against 4 Elect David Cote Mgmt For Against Against 5 Elect James Crown Mgmt For Against Against 6 Elect James Dimon Mgmt For Against Against 7 Elect Timothy Flynn Mgmt For Against Against 8 Elect Ellen Futter Mgmt For Against Against 9 Elect Laban Jackson, Jr. Mgmt For Against Against 10 Elect Lee Raymond Mgmt For Against Against 11 Elect William Weldon Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Affirmation of Political Nonpartisanship 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against For Against Regarding Mortgage Loan Servicing 17 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 18 Shareholder Proposal ShrHoldr Against For Against Regarding Genocide-Free Investing 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 20 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Juniper Networks, Inc. Ticker Security ID: Meeting Date Meeting Status JNPR CUSIP 48203R104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mercedes Johnson Mgmt For For For 1.2 Elect Scott Kriens Mgmt For For For 1.3 Elect William Stensrud Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Mgmt For Against Against Equity Incentive Plan 4 Amendment to the 2008 Mgmt For For For Employee Stock Purchase Plan 5 Repeal of Classified Mgmt For For For Board 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Kimberly-Clark Corporation Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Alm Mgmt For For For 2 Elect John Bergstrom Mgmt For For For 3 Elect Abelardo Bru Mgmt For For For 4 Elect Robert Decherd Mgmt For Against Against 5 Elect Thomas Falk Mgmt For For For 6 Elect Fabian Garcia Mgmt For For For 7 Elect Mae Jemison Mgmt For For For 8 Elect James Jenness Mgmt For For For 9 Elect Nancy Karch Mgmt For For For 10 Elect Ian Read Mgmt For For For 11 Elect Linda Johnson Rice Mgmt For For For 12 Elect Marc Shapiro Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Crowe Mgmt For Withhold Against 1.2 Elect Henry Gerkens Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Approval of the Mgmt For For For Executive Incentive Compensation Plan ________________________________________________________________________________ Lufkin Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LUFK CUSIP 549764108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas Smith Mgmt For Withhold Against 1.2 Elect John Anderson Mgmt For Withhold Against 1.3 Elect Richard Stewart Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Increase of Authorized Mgmt For Against Against Common Stock 5 Technical Amendments to Mgmt For For For the Articles of Incorporation ________________________________________________________________________________ Macy's Inc. Ticker Security ID: Meeting Date Meeting Status M CUSIP 55616P104 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Bollenbach Mgmt For For For 2 Elect Deirdre Connelly Mgmt For For For 3 Elect Meyer Feldberg Mgmt For For For 4 Elect Sara Levinson Mgmt For For For 5 Elect Terry Lundgren Mgmt For For For 6 Elect Joseph Neubauer Mgmt For For For 7 Elect Joyce Roche Mgmt For For For 8 Elect Paul Varga Mgmt For For For 9 Elect Craig Weatherup Mgmt For For For 10 Elect Marna Whittington Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Approval of the Senior Mgmt For For For Executive Compensation Plan 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Fur Policy ________________________________________________________________________________ Marriott International, Inc. Ticker Security ID: Meeting Date Meeting Status MAR CUSIP 571903202 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J.W. Marriott, Jr. Mgmt For For For 2 Elect John Marriott III Mgmt For Against Against 3 Elect Mary Bush Mgmt For Against Against 4 Elect Lawrence Kellner Mgmt For For For 5 Elect Debra Lee Mgmt For For For 6 Elect George Munoz Mgmt For For For 7 Elect Harry Pearce Mgmt For Against Against 8 Elect Steven Reinemund Mgmt For Against Against 9 Elect Lawrence Small Mgmt For Against Against 10 Elect Arne Sorenson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Mylan Inc. Ticker Security ID: Meeting Date Meeting Status MYL CUSIP 628530107 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Coury Mgmt For Withhold Against 1.2 Elect Rodney Piatt Mgmt For Withhold Against 1.3 Elect Heather Bresch Mgmt For Withhold Against 1.4 Elect Wendy Cameron Mgmt For Withhold Against 1.5 Elect Robert Cindrich Mgmt For Withhold Against 1.6 Elect Neil Dimick Mgmt For Withhold Against 1.7 Elect Douglas Leech Mgmt For Withhold Against 1.8 Elect Joseph Maroon Mgmt For Withhold Against 1.9 Elect Mark Parrish Mgmt For Withhold Against 1.10 Elect C. B. Todd Mgmt For Withhold Against 1.11 Elect Randall Vanderveen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Mgmt For Against Against Long-Term Incentive Plan 4 ADVISORY VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION 5 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ NetApp, Inc. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP 64110D104 08/31/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Warmenhoven Mgmt For Withhold Against 1.2 Elect Nicholas Moore Mgmt For Withhold Against 1.3 Elect Thomas Georgens Mgmt For Withhold Against 1.4 Elect Jeffry Allen Mgmt For Withhold Against 1.5 Elect Alan Earhart Mgmt For Withhold Against 1.6 Elect Gerald Held Mgmt For Withhold Against 1.7 Elect T. Michael Nevens Mgmt For Withhold Against 1.8 Elect George Shaheen Mgmt For Withhold Against 1.9 Elect Robert Wall Mgmt For Withhold Against 1.10 Elect Richard Wallace Mgmt For Withhold Against 2 Amendment to the 1999 Mgmt For Against Against Stock Option Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NetGear, Inc. Ticker Security ID: Meeting Date Meeting Status NTGR CUSIP 64111Q104 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Lo Mgmt For For For 1.2 Elect Jocelyn Mgmt For For For Carter-Miller 1.3 Elect Ralph Faison Mgmt For Withhold Against 1.4 Elect A. Timothy Godwin Mgmt For For For 1.5 Elect Jef Graham Mgmt For Withhold Against 1.6 Elect Linwood Lacy, Jr. Mgmt For For For 1.7 Elect Gregory Rossmann Mgmt For Withhold Against 1.8 Elect Barbara Scherer Mgmt For For For 1.9 Elect Julie Shimer Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Amendment to the 2006 Mgmt For Against Against Long-Term Incentive Plan ________________________________________________________________________________ Nike, Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alan Graf, Jr. Mgmt For For For 1.2 Elect John Lechleiter Mgmt For For For 1.3 Elect Phyllis Wise Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Noble Corporation Ticker Security ID: Meeting Date Meeting Status NE CUSIP H5833N103 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Julie Edwards Mgmt For Withhold Against 2.2 Elect David Williams Mgmt For Withhold Against 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Appointment of Auditor Mgmt For Against Against 6 Discharge of Directors Mgmt For Against Against & Officers for Fiscal Year 2011 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 1991 Stock Option and Mgmt For For For Restricted Stock Plan ________________________________________________________________________________ Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Berenson Mgmt For Against Against 2 Elect Michael Cawley Mgmt For Against Against 3 Elect Edward Cox Mgmt For Against Against 4 Elect Charles Davidson Mgmt For Against Against 5 Elect Thomas Edelman Mgmt For Against Against 6 Elect Eric Grubman Mgmt For Against Against 7 Elect Kirby Hedrick Mgmt For Against Against 8 Elect Scott Urban Mgmt For Against Against 9 Elect William Van Kleef Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Nuance Communications, Inc. Ticker Security ID: Meeting Date Meeting Status NUAN CUSIP 67020Y100 01/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul Ricci Mgmt For Against Against 2 Elect Robert Teresi Mgmt For Against Against 3 Elect Robert Frankenberg Mgmt For Against Against 4 Elect Katharine Martin Mgmt For Against Against 5 Elect Patrick Hackett Mgmt For Against Against 6 Elect William Janeway Mgmt For Against Against 7 Elect Mark Myers Mgmt For Against Against 8 Elect Philip Quigley Mgmt For Against Against 9 Elect Mark Laret Mgmt For Against Against 10 Amendment to the 2000 Mgmt For Against Against Stock Plan 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clayton Daley, Jr. Mgmt For Withhold Against 1.2 Elect John Ferriola Mgmt For Withhold Against 1.3 Elect Harvey Gantt Mgmt For Withhold Against 1.4 Elect Bernard Kasriel Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Oracle Corporation Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Berg Mgmt For For For 1.2 Elect H. Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael Boskin Mgmt For For For 1.4 Elect Safra Catz Mgmt For For For 1.5 Elect Bruce Chizen Mgmt For Withhold Against 1.6 Elect George Conrades Mgmt For Withhold Against 1.7 Elect Lawrence Ellison Mgmt For For For 1.8 Elect Hector Mgmt For For For Garcia-Molina 1.9 Elect Jeffrey Henley Mgmt For For For 1.10 Elect Mark Hurd Mgmt For For For 1.11 Elect Donald Lucas Mgmt For For For 1.12 Elect Naomi Seligman Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Pall Corporation Ticker Security ID: Meeting Date Meeting Status PLL CUSIP 696429307 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Amy Alving Mgmt For Against Against 2 Elect Daniel Carroll, Mgmt For Against Against Jr. 3 Elect Robert Coutts Mgmt For Against Against 4 Elect Cheryl Grise Mgmt For Against Against 5 Elect Ronald Hoffman Mgmt For Against Against 6 Elect Lawrence Kingsley Mgmt For Against Against 7 Elect Dennis Longstreet Mgmt For Against Against 8 Elect Craig Owens Mgmt For Against Against 9 Elect Katharine Plourde Mgmt For Against Against 10 Elect Edward Snyder Mgmt For Against Against 11 Elect Edward Mgmt For Against Against Travaglianti 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 2012 Executive Mgmt For For For Incentive Bonus Plan 16 2012 Stock Compensation Mgmt For Against Against Plan ________________________________________________________________________________ PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Shona Brown Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Dina Dublon Mgmt For For For 4 Elect Victor Dzau Mgmt For Against Against 5 Elect Ray Hunt Mgmt For Against Against 6 Elect Alberto Ibarguen Mgmt For For For 7 Elect Indra Nooyi Mgmt For For For 8 Elect Sharon Rockefeller Mgmt For Against Against 9 Elect James Schiro Mgmt For For For 10 Elect Lloyd Trotter Mgmt For Against Against 11 Elect Daniel Vasella Mgmt For Against Against 12 Elect Alberto Weisser Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Reapproval of the 2007 Mgmt For Against Against Long-Term Incentive Plan 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 17 Shareholder Proposal ShrHoldr Against For Against Regarding Risk Oversight Committee 18 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Plum Creek Timber Company, Inc. Ticker Security ID: Meeting Date Meeting Status PCL CUSIP 729251108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rick Holley Mgmt For Against Against 2 Elect Robin Josephs Mgmt For Against Against 3 Elect John McDonald Mgmt For Against Against 4 Elect Robert McLeod Mgmt For Against Against 5 Elect John Morgan, Sr. Mgmt For Against Against 6 Elect Marc Racicot Mgmt For Against Against 7 Elect John Scully Mgmt For Against Against 8 Elect Laurence Selzer Mgmt For Against Against 9 Elect Stephen Tobias Mgmt For Against Against 10 Elect Martin White Mgmt For Against Against 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 2012 Stock Incentive Mgmt For Against Against Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PNC Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status PNC CUSIP 693475105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Berndt Mgmt For For For 2 Elect Charles Bunch Mgmt For Against Against 3 Elect Paul Chellgren Mgmt For Against Against 4 Elect Kay James Mgmt For Against Against 5 Elect Richard Kelson Mgmt For Against Against 6 Elect Bruce Lindsay Mgmt For For For 7 Elect Anthony Massaro Mgmt For For For 8 Elect Jane Pepper Mgmt For For For 9 Elect James Rohr Mgmt For Against Against 10 Elect Donald Shepard Mgmt For For For 11 Elect Lorene Steffes Mgmt For For For 12 Elect Dennis Strigl Mgmt For Against Against 13 Elect Thomas Usher Mgmt For For For 14 Elect George Walls, Jr. Mgmt For For For 15 Elect Helge Wehmeier Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Alexander Mgmt For Withhold Against 1.2 Elect Stephen Bennett Mgmt For Withhold Against 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Paul Jacobs Mgmt For For For 1.7 Elect Robert Kahn Mgmt For For For 1.8 Elect Sherry Lansing Mgmt For For For 1.9 Elect Duane Nelles Mgmt For For For 1.10 Elect Francisco Ros Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Elimination of Mgmt For For For Plurality Voting Standard for Election of Directors ________________________________________________________________________________ Quanta Services, Inc. Ticker Security ID: Meeting Date Meeting Status PWR CUSIP 74762E102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Ball Mgmt For Against Against 2 Elect John Colson Mgmt For Against Against 3 Elect John Conaway Mgmt For Against Against 4 Elect Ralph DiSibio Mgmt For Against Against 5 Elect Vincent Foster Mgmt For Against Against 6 Elect Bernard Fried Mgmt For Against Against 7 Elect Louis Golm Mgmt For Against Against 8 Elect Worthing Jackman Mgmt For Against Against 9 Elect James O'Neil III Mgmt For Against Against 10 Elect Bruce Ranck Mgmt For Against Against 11 Elect Pat Wood, III Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Red Hat, Inc. Ticker Security ID: Meeting Date Meeting Status RHT CUSIP 756577102 08/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sohaib Abbasi Mgmt For Against Against 2 Elect Narendra Gupta Mgmt For Against Against 3 Elect William Kaiser Mgmt For Against Against 4 Elect James Whitehurst Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 8 2011 Performance Mgmt For For For Compensation Plan ________________________________________________________________________________ Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status RIO CUSIP 767204100 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Chris Lynch Mgmt For For For 4 Elect John Varley Mgmt For For For 5 Elect Tom Albanese Mgmt For For For 6 Elect Robert Brown Mgmt For For For 7 Elect Vivienne Cox Mgmt For For For 8 Elect Jan du Plessis Mgmt For For For 9 Elect Guy Elliott Mgmt For For For 10 Elect Michael Mgmt For For For Fitzpatrick 11 Elect Ann Godbehere Mgmt For For For 12 Elect Richard Goodmanson Mgmt For For For 13 Elect Lord John Kerr of Mgmt For For For Kinlochard 14 Elect Paul Tellier Mgmt For For For 15 Elect Samuel Walsh Mgmt For For For 16 Appointment of Auditor Mgmt For For For and Authority to Set Fees 17 Global Employee Share Mgmt For For For Plan 18 Share Savings Plan Mgmt For For For Renewal 19 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Riverbed Technology, Inc. Ticker Security ID: Meeting Date Meeting Status RVBD CUSIP 768573107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Boustridge Mgmt For Against Against 2 Elect Jerry Kennelly Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Roper Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROP CUSIP 776696106 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Johnson Mgmt For Withhold Against 1.2 Elect Robert Knowling, Mgmt For Withhold Against Jr. 1.3 Elect Wilbur Prezzano Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the 2006 Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sap AG Ticker Security ID: Meeting Date Meeting Status SAP CUSIP 803054204 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Ratification of Mgmt For Against Against Management Board Acts 3 Ratification of Mgmt For Against Against Supervisory Board Acts 4 Compensation Policy Mgmt For Against Against 5 Appointment of Auditor Mgmt For For For 6 Elect Hasso Plattner Mgmt For Against Against 7 Elect Pekka Ala-Pietila Mgmt For Against Against 8 Elect Anja Feldmann Mgmt For Against Against 9 Elect Wilhelm Haarmann Mgmt For Against Against 10 Elect Bernard Liautaud Mgmt For Against Against 11 Elect Hartmut Mehdorn Mgmt For Against Against 12 Elect Erhard Schipporeit Mgmt For Against Against 13 Elect Klaus Wucherer Mgmt For Against Against 14 Cancellation of Mgmt For For For Conditional Capital ________________________________________________________________________________ Southwestern Energy Company Ticker Security ID: Meeting Date Meeting Status SWN CUSIP 845467109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lewis Epley, Jr. Mgmt For Against Against 2 Elect Robert Howard Mgmt For Against Against 3 Elect Catherine Kehr Mgmt For Against Against 4 Elect Greg Kerley Mgmt For Against Against 5 Elect Harold Korell Mgmt For Against Against 6 Elect Vello Kuuskraa Mgmt For Against Against 7 Elect Kenneth Mourton Mgmt For Against Against 8 Elect Steven Mueller Mgmt For Against Against 9 Elect Charles Scharlau Mgmt For Against Against 10 Elect Alan Stevens Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ St. Jude Medical, Inc. Ticker Security ID: Meeting Date Meeting Status STJ CUSIP 790849103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Brown Mgmt For Against Against 2 Elect Daniel Starks Mgmt For Against Against 3 Amendment to the 2007 Mgmt For For For Employee Stock Purchase Plan 4 Repeal of Classified Mgmt For For For Board 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Stanley Black & Decker, Inc. Ticker Security ID: Meeting Date Meeting Status SWK CUSIP 854502101 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Campbell Mgmt For For For 1.2 Elect Benjamin Mgmt For Withhold Against Griswold, IV 1.3 Elect Eileen Kraus Mgmt For For For 1.4 Elect Robert Ryan Mgmt For For For 2 Repeal of Classified Mgmt For For For Board 3 2012 Management Mgmt For For For Incentive Compensation Plan 4 Ratification of Auditor Mgmt For Against Against 5 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Mgmt For For For Saint-Aignan 4 Elect Amelia Fawcett Mgmt For Against Against 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For Against Against 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For Against Against 9 Elect Richard Sergel Mgmt For Against Against 10 Elect Ronald Skates Mgmt For For For 11 Elect Gregory Summe Mgmt For For For 12 Elect Robert Weissman Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Amendment to the 2006 Mgmt For Against Against Equity Incentive Plan 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Statoil ASA Ticker Security ID: Meeting Date Meeting Status STL CUSIP 85771P102 05/15/2012 Take No Action Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Presiding Mgmt For TNA N/A Chairman 2 Notice of Meeting and Mgmt For TNA N/A Agenda 3 Election of Individuals Mgmt For TNA N/A to Check Minutes 4 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 5 Shareholder Proposal Mgmt Against TNA N/A Regarding Withdrawal from Canadian Oil Sands 6 Compensation Guidelines Mgmt For TNA N/A 7 Authority to Set Mgmt For TNA N/A Auditor's Fees 8 Appointment of Auditor Mgmt For TNA N/A 9 Elect Olaug Svarva Mgmt For TNA N/A 10 Elect Idar Kreutzer Mgmt For TNA N/A 11 Elect Karin Aslaksen Mgmt For TNA N/A 12 Elect Greger Mannsverk Mgmt For TNA N/A 13 Elect Steinar Olsen Mgmt For TNA N/A 14 Elect Ingvald Strommen Mgmt For TNA N/A 15 Elect Rune Bjerke Mgmt For TNA N/A 16 Elect Tore Ulstein Mgmt For TNA N/A 17 Elect Live Haukvik Aker Mgmt For TNA N/A 18 Elect Siri Kalvig Mgmt For TNA N/A 19 Elect Thor Oscar Bolstad Mgmt For TNA N/A 20 Elect Barbro Haetta Mgmt For TNA N/A 21 Elect Arthur Sletteberg Mgmt For TNA N/A (Deputy) 22 Elect Bassim Haj Mgmt For TNA N/A (Deputy) 23 Elect Anne-Margrethe Mgmt For TNA N/A Firing (Deputy) 24 Elect Linda Litlekalsoy Mgmt For TNA N/A Aase (Deputy) 25 Corporate Assembly Fees Mgmt For TNA N/A 26 Elect Olaug Svarva Mgmt For TNA N/A 27 Elect Tom Rathke Mgmt For TNA N/A 28 Elect Live Haukvik Aker Mgmt For TNA N/A 29 Elect Ingrid Dramdal Mgmt For TNA N/A Rasmussen 30 Nominating Committee Mgmt For TNA N/A Fees 31 Authority to Repurchase Mgmt For TNA N/A Shares Pursuant to Share Savings Plan 32 Authority to Repurchase Mgmt For TNA N/A Shares for Cancellation ________________________________________________________________________________ Syngenta AG Ticker Security ID: Meeting Date Meeting Status SYNN CUSIP 87160A100 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Compensation Report Mgmt For Against Against 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 5 Allocation of Mgmt For For For Profits/Dividends 6 Authority to Repurchase Mgmt For For For Shares 7 Amendments to Articles Mgmt For For For 8 Elect Stefan Borgas Mgmt For Against Against 9 Elect Peggy Bruzelius Mgmt For Against Against 10 Elect David Lawrence Mgmt For Against Against 11 Elect Jurg Witmer Mgmt For Against Against 12 Elect Vinita Bali Mgmt For Against Against 13 Elect Gunnar Brock Mgmt For Against Against 14 Elect Michel Demare Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Talisman Energy Inc. Ticker Security ID: Meeting Date Meeting Status TLM CUSIP 87425E103 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christiane Mgmt For For For Bergevin 1.2 Elect Donald Carty Mgmt For Withhold Against 1.3 Elect William Dalton Mgmt For For For 1.4 Elect Kevin Dunne Mgmt For For For 1.5 Elect Harold Kvisle Mgmt For Withhold Against 1.6 Elect John Manzoni Mgmt For For For 1.7 Elect Lisa Stewart Mgmt For Withhold Against 1.8 Elect Peter Tomsett Mgmt For Withhold Against 1.9 Elect Michael Waites Mgmt For For For 1.10 Elect Charles Williamson Mgmt For For For 1.11 Elect Charles Winograd Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Teva Pharmaceutical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP 881624209 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Chaim Hurvitz Mgmt For Against Against 3 Elect Ory Slonim Mgmt For Against Against 4 Elect Dan Suesskind Mgmt For Against Against 5 Elect Joseph Nitzani Mgmt For Against Against 6 Elect Dafna Schwartz Mgmt For Against Against 7 Ratification of Auditor Mgmt For Against Against 8 Director & Officer Mgmt For Against Against Liability/Indemnificati on 9 Remuneration of Moshe Mgmt For For For Many 10 Reimbursement of Mgmt For For For Phillip Frost's Travel Expenses ________________________________________________________________________________ Texas Instruments Incorporated Ticker Security ID: Meeting Date Meeting Status TXN CUSIP 882508104 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ralph Babb, Jr. Mgmt For For For 2 Elect Daniel Carp Mgmt For For For 3 Elect Carrie Cox Mgmt For Against Against 4 Elect Pamela Patsley Mgmt For Against Against 5 Elect Robert Sanchez Mgmt For For For 6 Elect Wayne Sanders Mgmt For For For 7 Elect Ruth Simmons Mgmt For Against Against 8 Elect Richard Templeton Mgmt For For For 9 Elect Christine Whitman Mgmt For For For 10 Advisory Vote on Mgmt For Against Against Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For Against Against McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For Against Against 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ Thermo Fisher Scientific Inc. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP 883556102 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Martin Harris Mgmt For For For 2 Elect Judy Lewent Mgmt For For For 3 Elect Jim Manzi Mgmt For For For 4 Elect Lars Sorenson Mgmt For Against Against 5 Elect Elaine Ullian Mgmt For Against Against 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Thoratec Corporation Ticker Security ID: Meeting Date Meeting Status THOR CUSIP 885175307 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Neil Dimick Mgmt For Withhold Against 1.2 Elect Gerhard Burbach Mgmt For Withhold Against 1.3 Elect J. Daniel Cole Mgmt For Withhold Against 1.4 Elect Steven Collis Mgmt For Withhold Against 1.5 Elect Elisha Finney Mgmt For Withhold Against 1.6 Elect D. Keith Grossman Mgmt For Withhold Against 1.7 Elect William Hawkins Mgmt For Withhold Against 1.8 Elect Paul LaViolette Mgmt For Withhold Against 1.9 Elect Daniel Mulvena Mgmt For Withhold Against 2 Amendment to the 2006 Mgmt For Against Against Incentive Stock Plan 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Trimble Navigation Limited Ticker Security ID: Meeting Date Meeting Status TRMB CUSIP 896239100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven Berglund Mgmt For Withhold Against 1.2 Elect John Goodrich Mgmt For Withhold Against 1.3 Elect William Hart Mgmt For Withhold Against 1.4 Elect Merit Janow Mgmt For Withhold Against 1.5 Elect Ulf Johansson Mgmt For Withhold Against 1.6 Elect Ronald Nersesian Mgmt For Withhold Against 1.7 Elect Bradford Parkinson Mgmt For Withhold Against 1.8 Elect Mark Peek Mgmt For Withhold Against 1.9 Elect Nickolas Vande Mgmt For Withhold Against Steeg 2 Amendment to the 2002 Mgmt For Against Against Stock Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Union Pacific Corporation Ticker Security ID: Meeting Date Meeting Status UNP CUSIP 907818108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Andrew Card, Jr. Mgmt For Against Against 2 Elect Erroll Davis, Jr. Mgmt For Against Against 3 Elect Thomas Donohue Mgmt For Against Against 4 Elect Archie Dunham Mgmt For Against Against 5 Elect Judith Richards Mgmt For For For Hope 6 Elect Charles Krulak Mgmt For Against Against 7 Elect Michael McCarthy Mgmt For Against Against 8 Elect Michael McConnell Mgmt For Against Against 9 Elect Thomas McLarty III Mgmt For Against Against 10 Elect Steven Rogel Mgmt For Against Against 11 Elect Jose Villarreal Mgmt For Against Against 12 Elect James Young Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For Against Against 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For Against Against 7 Elect Candace Kendle Mgmt For For For 8 Elect Ann Livermore Mgmt For For For 9 Elect Rudy Markham Mgmt For For For 10 Elect Clark Randt, Jr. Mgmt For For For 11 Elect John Thompson Mgmt For For For 12 Elect Carol Tome Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Omnibus Incentive Mgmt For Against Against Compensation Plan 15 Amendment to the Mgmt For For For Discounted Employee Stock Purchase Plan 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ United Therapeutics Corporation Ticker Security ID: Meeting Date Meeting Status UTHR CUSIP 91307C102 06/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martine A. Mgmt For Withhold Against Rothblatt 1.2 Elect Louis Sullivan Mgmt For Withhold Against 1.3 Elect Raymond Kurzweil Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Employee Stock Purchase Mgmt For For For Plan 4 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ V.F. Corporation Ticker Security ID: Meeting Date Meeting Status VFC CUSIP 918204108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Hurst Mgmt For Withhold Against 1.2 Elect Laura Lang Mgmt For Withhold Against 1.3 Elect W. Alan McCollough Mgmt For Withhold Against 1.4 Elect Raymond Viault Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Valeo SA Ticker Security ID: Meeting Date Meeting Status FR CINS F96221126 06/04/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Elect Thierry Moulonguet Mgmt For Against Against 7 Elect Georges Pauget Mgmt For Against Against 8 Elect Ulrike Steinhorst Mgmt For Against Against 9 Allocation of Mgmt For For For Profits/Dividends 10 Related Party Mgmt For Against Against Transactions 11 Authority to Repurchase Mgmt For For For Shares 12 Employee Stock Purchase Mgmt For Against Against Plan 13 Authority to Grant Mgmt For For For Stock Options 14 Authority to Grant Mgmt For For For Restricted Shares 15 Authorization of Legal Mgmt For For For Formalities 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Vodafone Group plc Ticker Security ID: Meeting Date Meeting Status VOD CUSIP 92857W209 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Gerard Kleisterlee Mgmt For For For 3 Elect John Buchanan Mgmt For For For 4 Elect Vittorio Colao Mgmt For For For 5 Elect Michel Combes Mgmt For For For 6 Elect Andy Halford Mgmt For For For 7 Elect Steve Pusey Mgmt For For For 8 Elect Renee James Mgmt For For For 9 Elect Alan Jebson Mgmt For For For 10 Elect Samuel Jonah Mgmt For For For 11 Elect Nick Land Mgmt For For For 12 Elect Anne Lauvergeon Mgmt For Against Against 13 Elect Luc Vandevelde Mgmt For For For 14 Elect Anthony Watson Mgmt For For For 15 Elect Philip Yea Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Directors' Remuneration Mgmt For For For Report 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Authority to Repurchase Mgmt For For For Shares 23 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Volcano Corporation Ticker Security ID: Meeting Date Meeting Status VOLC CUSIP 928645100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect R. Scott Mgmt For Withhold Against Huennekens 1.2 Elect Lesley Howe Mgmt For Withhold Against 1.3 Elect Ronald Matricaria Mgmt For Withhold Against 2 Elect Eric Topol Mgmt For Against Against 3 Elect Leslie Norwalk Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Wacker Chemie AG Ticker Security ID: Meeting Date Meeting Status WCH CINS D9540Z106 05/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For Against Against Management Board Acts 7 Ratification of Mgmt For Against Against Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Whole Foods Market, Inc. Ticker Security ID: Meeting Date Meeting Status WFM CUSIP 966837106 03/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Elstrott Mgmt For Withhold Against 1.2 Elect Gabrielle Greene Mgmt For Withhold Against 1.3 Elect Hass Hassan Mgmt For Withhold Against 1.4 Elect Stephanie Kugelman Mgmt For Withhold Against 1.5 Elect John Mackey Mgmt For Withhold Against 1.6 Elect Walter Robb Mgmt For Withhold Against 1.7 Elect Jonathan Seiffer Mgmt For Withhold Against 1.8 Elect Morris Siegel Mgmt For Withhold Against 1.9 Elect Jonathan Sokoloff Mgmt For Withhold Against 1.10 Elect Ralph Sorenson Mgmt For Withhold Against 1.11 Elect William Tindell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Increase of Authorized Mgmt For For For Common Stock 5 Shareholder Proposal ShrHoldr Against For Against Regarding Removal of Directors 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman Item 1: Proxy Voting Record Fund Name : Pax World High Yield Bond Fund 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Hercules Technology Growth Capital, Inc. Ticker Security ID: Meeting Date Meeting Status HTGC CUSIP 427096508 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Allyn Woodward, Mgmt For Withhold Against Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Authority to Sell Mgmt For For For Shares Below Net Asset Value 5 Approval to Issue Debt Mgmt For For For Convertible into Shares at a Conversion Price Below Net Asset Value ________________________________________________________________________________ Windstream Corporation Ticker Security ID: Meeting Date Meeting Status WIN CUSIP 97381W104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carol Armitage Mgmt For Against Against 2 Elect Samuel Beall, III Mgmt For Against Against 3 Elect Dennis Foster Mgmt For Against Against 4 Elect Francis Frantz Mgmt For Against Against 5 Elect Jeffery Gardner Mgmt For Against Against 6 Elect Jeffrey Hinson Mgmt For Against Against 7 Elect Judy Jones Mgmt For Against Against 8 Elect William Montgomery Mgmt For Against Against 9 Elect Alan Wells Mgmt For Against Against 10 Performance Incentive Mgmt For Against Against Compensation Plan 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal ShrHoldr Against For Against Regarding Compensation in the Event of a Change in Control 14 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report Item 1: Proxy Voting Record Fund Name : Pax World Global Women's Equality Fund 07/01/2011 - 06/30/2012 ________________________________________________________________________________ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For Against Against 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For Against Against 7 Elect Robert Morrison Mgmt For Against Against 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Amendment to the Mgmt For For For General Employees Stock Purchase Plan 14 Amendment to the 2008 Mgmt For Against Against Long-Term Incentive Plan 15 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Allergan, Inc. Ticker Security ID: Meeting Date Meeting Status AGN CUSIP 018490102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Pyott Mgmt For Against Against 2 Elect Herbert Boyer Mgmt For Against Against 3 Elect Deborah Dunsire Mgmt For Against Against 4 Elect Michael Gallagher Mgmt For Against Against 5 Elect Dawn Hudson Mgmt For Against Against 6 Elect Robert Ingram Mgmt For Against Against 7 Elect Trevor Jones Mgmt For Against Against 8 Elect Louis Lavigne, Jr. Mgmt For Against Against 9 Elect Russell Ray Mgmt For Against Against 10 Elect Stephen Ryan Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Shareholder Proposal ShrHoldr Against For Against Regarding Regarding Right to Call a Special Meeting ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charlene Mgmt For Withhold Against Barshefsky 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For Withhold Against 1.4 Elect Peter Chernin Mgmt For Withhold Against 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For Withhold Against 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For Withhold Against 1.9 Elect Edward Miller Mgmt For Withhold Against 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For Withhold Against 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 03027X100 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Raymond Dolan Mgmt For Against Against 2 Elect Ronald Dykes Mgmt For Against Against 3 Elect Carolyn Katz Mgmt For Against Against 4 Elect Gustavo Lara Cantu Mgmt For Against Against 5 Elect JoAnn Reed Mgmt For Against Against 6 Elect Pamela Reeve Mgmt For Against Against 7 Elect David Sharbutt Mgmt For Against Against 8 Elect James Taiclet, Jr. Mgmt For Against Against 9 Elect Samme Thompson Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 029912201 11/29/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reorganization Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 01/06/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 2012 Employee Stock Plan Mgmt For Against Against 2 2012 Outside Directors' Mgmt For Against Against Stock Plan ________________________________________________________________________________ Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carl Bass Mgmt For Against Against 2 Elect Crawford Beveridge Mgmt For Against Against 3 Elect J. Hallam Dawson Mgmt For Against Against 4 Elect Per-Kristian Mgmt For Against Against Halvorsen 5 Elect Mary McDowell Mgmt For Against Against 6 Elect Lorrie Norrington Mgmt For Against Against 7 Elect Charles Robel Mgmt For Against Against 8 Elect Stacy Smith Mgmt For Against Against 9 Elect Steven West Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ AXA S.A. Ticker Security ID: Meeting Date Meeting Status AXA CINS F06106102 04/25/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For Against Against Transactions 8 Elect Francois Martineau Mgmt For Against Against 9 Elect Stefan Lippe Mgmt For Against Against 10 Elect Doina Mgmt For Against Against Palici-Chehab 11 Elect Fewzia Allaouat Mgmt Against Against For 12 Elect Olivier Dot Mgmt Against Against For 13 Elect Herbert Fuchs Mgmt Against Against For 14 Elect Denis Mgmt Against Against For Gouyou-Beauchamps 15 Elect Thierry Jousset Mgmt Against Against For 16 Elect Rodney Koch Mgmt Against Against For 17 Elect Emmanuel Rame Mgmt Against Against For 18 Appointment of Auditor Mgmt For For For 19 Appointment of Mgmt For For For Alternate Auditor 20 Authority to Repurchase Mgmt For For For Shares 21 Employee Stock Purchase Mgmt For For For Plan 22 Employee Stock Purchase Mgmt For For For Plan for Overseas Employees 23 Authority to Cancel Mgmt For For For Shares and Reduce Capital 24 Amendment Regarding Mgmt For For For Related Party Transactions 25 Amendment Regarding Mgmt For For For Electronic Signature of Ballots 26 Authorization of Legal Mgmt For For For Formalities 27 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Baker Hughes Incorporated Ticker Security ID: Meeting Date Meeting Status BHI CUSIP 057224107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Brady Mgmt For Withhold Against 1.2 Elect Clarence Cazalot, Mgmt For Withhold Against Jr. 1.3 Elect Martin Craighead Mgmt For Withhold Against 1.4 Elect Chad Deaton Mgmt For Withhold Against 1.5 Elect Anthony Fernandes Mgmt For Withhold Against 1.6 Elect Claire Gargalli Mgmt For Withhold Against 1.7 Elect Pierre Jungels Mgmt For Withhold Against 1.8 Elect James Lash Mgmt For Withhold Against 1.9 Elect J. Larry Nichols Mgmt For Withhold Against 1.10 Elect H. John Riley, Jr. Mgmt For Withhold Against 1.11 Elect James Stewart Mgmt For Withhold Against 1.12 Elect Charles Watson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ruth Bruch Mgmt For Against Against 2 Elect Nicholas Donofrio Mgmt For Against Against 3 Elect Gerald Hassell Mgmt For Against Against 4 Elect Edmund Kelly Mgmt For Against Against 5 Elect Richard Kogan Mgmt For Against Against 6 Elect Michael Kowalski Mgmt For Against Against 7 Elect John Luke, Jr. Mgmt For Against Against 8 Elect Mark Nordenberg Mgmt For Against Against 9 Elect Catherine Rein Mgmt For Against Against 10 Elect William Richardson Mgmt For Against Against 11 Elect Samuel Scott III Mgmt For Against Against 12 Elect Wesley von Schack Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting ________________________________________________________________________________ Bayerische Motoren Werke AG (BMW) Ticker Security ID: Meeting Date Meeting Status BMW CINS D12096109 05/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For Against Against Management Board Acts 7 Ratification of Mgmt For Against Against Supervisory Board Acts 8 Appointment of Auditor Mgmt For Against Against 9 Compensation Policy Mgmt For Against Against ________________________________________________________________________________ BG Group plc Ticker Security ID: Meeting Date Meeting Status BG CINS G1245Z108 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Vivienne Cox Mgmt For For For 5 Elect Chris Finlayson Mgmt For For For 6 Elect Andrew Gould Mgmt For Against Against 7 Elect Peter Backhouse Mgmt For For For 8 Elect Fabio de Oliveira Mgmt For For For Barbosa 9 Elect Sir Frank Chapman Mgmt For For For 10 Elect Baroness Hogg Mgmt For For For 11 Elect John Hood Mgmt For Against Against 12 Elect Martin Houston Mgmt For For For 13 Elect Caio Koch-Weser Mgmt For For For 14 Elect Sir David Manning Mgmt For For For 15 Elect Mark Seligman Mgmt For For For 16 Elect Patrick Thomas Mgmt For Against Against 17 Elect Philippe Varin Mgmt For Against Against 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authorisation of Mgmt For Against Against Political Donations 21 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 22 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 23 Authority to Repurchase Mgmt For For For Shares 24 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ BlackRock, Inc. Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Demchak Mgmt For Against Against 2 Elect Laurence Fink Mgmt For Against Against 3 Elect Robert Kapito Mgmt For Against Against 4 Elect Thomas O'Brien Mgmt For Against Against 5 Elect Ivan Seidenberg Mgmt For Against Against 6 Amendment to Mgmt For For For Certificate of Incorporation to Declassify Board 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bombardier, Inc. Ticker Security ID: Meeting Date Meeting Status BBD.B CUSIP 097751200 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Beaudoin Mgmt For For For 1.2 Elect Pierre Beaudoin Mgmt For Withhold Against 1.3 Elect Andre Berard Mgmt For Withhold Against 1.4 Elect Joanne Bissonnette Mgmt For For For 1.5 Elect J.R. Andre Mgmt For For For Bombardier 1.6 Elect Martha Brooks Mgmt For Withhold Against 1.7 Elect L. Denis Desautels Mgmt For For For 1.8 Elect Thierry Desmarest Mgmt For Withhold Against 1.9 Elect Jean-Louis Mgmt For For For Fontaine 1.10 Elect Sheila Fraser Mgmt For For For 1.11 Elect Daniel Johnson Mgmt For For For 1.12 Elect Jean Monty Mgmt For Withhold Against 1.13 Elect Carlos Represas Mgmt For Withhold Against 1.14 Elect Jean-Pierre Rosso Mgmt For For For 1.15 Elect Heinrich Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal Mgmt Against For Against Regarding Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Mgmt Against For Against Regarding Comparison of Compensation and Financial Performance 6 Shareholder Proposal Mgmt Against Against For Regarding Compensation Conssultants ________________________________________________________________________________ Brown Shoe Company, Inc. Ticker Security ID: Meeting Date Meeting Status BWS CUSIP 115736100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mario Baeza Mgmt For Withhold Against 1.2 Elect Mahendra Gupta Mgmt For Withhold Against 1.3 Elect Carla Hendra Mgmt For Withhold Against 1.4 Elect Michael Neidorff Mgmt For Withhold Against 1.5 Elect Hal Upbin Mgmt For Withhold Against 1.6 Elect Harold Wright Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ CSL Limited Ticker Security ID: Meeting Date Meeting Status CSL CINS Q3018U109 10/19/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Christine O'Reilly Mgmt For Against Against 3 Elect Bruce Brook Mgmt For Against Against 4 Re-elect John Shine Mgmt For Against Against 5 Remuneration Report Mgmt For For For 6 Renew Global Employee Mgmt For For For Share Plan ________________________________________________________________________________ Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Crandall Bowles Mgmt For Against Against 2 Elect Vance Coffman Mgmt For Against Against 3 Elect Charles Holliday, Mgmt For For For Jr. 4 Elect Dipak Jain Mgmt For For For 5 Elect Clayton Jones Mgmt For Against Against 6 Elect Joachim Milberg Mgmt For For For 7 Elect Richard Myers Mgmt For Against Against 8 Elect Thomas Patrick Mgmt For For For 9 Elect Sherry Smith Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Non-Employee Director Mgmt For For For Stock Ownership Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status DTE CINS D2035M136 05/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For Against Against Management Board Acts 7 Ratification of the Mgmt For Against Against Acts of Klaus Zumwinkel for Fiscal Year 2008 8 Ratification of Mgmt For Against Against Supervisory Board Acts 9 Appointment of Auditor; Mgmt For Against Against Appointment of Auditor for Interim Statements 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Repurchase Mgmt For For For Shares Using Equity Derivatives 12 Elect Hans Bernhard Beus Mgmt For Against Against 13 Elect Dagmar Kollmann Mgmt For Against Against 14 Elect Lawrence Guffey Mgmt For Against Against 15 Intra-company Control Mgmt For For For Agreement 16 Amendments to Corporate Mgmt For For For Purpose 17 Amendments to Mgmt For Against Against Corporate Purpose ________________________________________________________________________________ EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Brown Mgmt For Against Against 2 Elect Randolph Cowen Mgmt For Against Against 3 Elect Gail Deegan Mgmt For Against Against 4 Elect James DiStasio Mgmt For Against Against 5 Elect John Egan Mgmt For Against Against 6 Elect Edmund Kelly Mgmt For Against Against 7 Elect Windle Priem Mgmt For Against Against 8 Elect Paul Sagan Mgmt For Against Against 9 Elect David Strohm Mgmt For Against Against 10 Elect Joseph Tucci Mgmt For Against Against 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carlos Fernandez Mgmt For Withhold Against Gonzalez 1.2 Elect Arthur Golden Mgmt For Withhold Against 1.3 Elect William Johnson Mgmt For Withhold Against 1.4 Elect John Menzer Mgmt For Withhold Against 1.5 Elect August Busch III Mgmt For Withhold Against 1.6 Elect Rozanne Ridgway Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against For Against Regarding Sustainability Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Fortum Oyj Ticker Security ID: Meeting Date Meeting Status FUM1V CINS X2978Z118 04/11/2012 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For Against Against and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Appointment of Auditor Mgmt For For For 16 Nomination Committee Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ General Mills, Inc. Ticker Security ID: Meeting Date Meeting Status GIS CUSIP 370334104 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bradbury Anderson Mgmt For Against Against 2 Elect R. Kerry Clark Mgmt For Against Against 3 Elect Paul Danos Mgmt For For For 4 Elect William Esrey Mgmt For For For 5 Elect Raymond Gilmartin Mgmt For Against Against 6 Elect Judith Richards Mgmt For For For Hope 7 Elect Heidi Miller Mgmt For For For 8 Elect Hilda Mgmt For For For Ochoa-Brillembourg 9 Elect Steve Odland Mgmt For For For 10 Elect Kendall Powell Mgmt For For For 11 Elect Michael Rose Mgmt For Against Against 12 Elect Robert Ryan Mgmt For For For 13 Elect Dorothy Terrell Mgmt For For For 14 2011 Stock Compensation Mgmt For Against Against Plan 15 2011 Compensation Plan Mgmt For Against Against for Non-Employee Directors 16 Advisory Vote on Mgmt For Against Against Executive Compensation 17 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 18 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For Withhold Against 1.2 Elect Sergey Brin Mgmt For Withhold Against 1.3 Elect Eric Schmidt Mgmt For Withhold Against 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ H & M Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status HM-B CINS W41422101 05/03/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Accounts and Reports Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Ratification of Board Mgmt For Against Against and Management Acts 18 Board Size Mgmt For For For 19 Directors and Auditors' Mgmt For Against Against Fees 20 Election of Directors Mgmt For Against Against 21 Nomination Committee Mgmt For Against Against 22 Compensation Guidelines Mgmt For Against Against 23 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Hologic, Inc. Ticker Security ID: Meeting Date Meeting Status HOLX CUSIP 436440101 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Cascella Mgmt For For For 1.2 Elect Glenn Muir Mgmt For For For 1.3 Elect David LaVance, Jr. Mgmt For Withhold Against 1.4 Elect Sally Crawford Mgmt For For For 1.5 Elect Nancy Leaming Mgmt For For For 1.6 Elect Lawrence Levy Mgmt For Withhold Against 1.7 Elect Christina Mgmt For For For Stamoulis 1.8 Elect Elaine Ullian Mgmt For Withhold Against 1.9 Elect Wayne Wilson Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Infosys Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status INFY CUSIP 456788108 10/18/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Revocation of Resolution Mgmt For Against Against 2 2011 Restricted Stock Mgmt For Against Against Unit Plan 3 2011 Restricted Stock Mgmt For Against Against Unit Plan for Subsidiaries ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alain Belda Mgmt For For For 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For Against Against 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For For For 8 Elect W. James Mgmt For Against Against McNerney, Jr. 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For Against Against 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Mgmt For Against Against Zambrano Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 18 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 19 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Christopher Brody Mgmt For Against Against 2 Elect William Campbell Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Diane Greene Mgmt For Against Against 5 Elect Edward Kangas Mgmt For Against Against 6 Elect Suzanne Nora Mgmt For Against Against Johnson 7 Elect Dennis Powell Mgmt For Against Against 8 Elect Brad Smith Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Amendment to the Mgmt For For For Employee Stock Purchase Plan 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis Archer Mgmt For Withhold Against 1.2 Elect Mark Vergnano Mgmt For Withhold Against 1.3 Elect Richard Goodman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Komatsu Limited Ticker Security ID: Meeting Date Meeting Status 6301 CINS J35759125 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Masahiro Sakane Mgmt For Against Against 4 Elect Kunio Noji Mgmt For Against Against 5 Elect Yoshinori Komamura Mgmt For Against Against 6 Elect Mamoru Hironaka Mgmt For Against Against 7 Elect Tetsuji Ohhashi Mgmt For Against Against 8 Elect Mikio Fujitsuka Mgmt For Against Against 9 Elect Fujitoshi Takamura Mgmt For Against Against 10 Elect Kensuke Hotta Mgmt For Against Against 11 Elect Noriaki Kanoh Mgmt For Against Against 12 Elect Kohichi Ikeda Mgmt For Against Against 13 Elect Makoto Morimoto Mgmt For Against Against 14 Bonus Mgmt For Against Against 15 Statutory Auditors' Fees Mgmt For For For 16 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Marks and Spencer Group plc Ticker Security ID: Meeting Date Meeting Status MKS CINS G5824M107 07/13/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Robert Swannell Mgmt For Against Against 5 Elect Alan Stewart Mgmt For Against Against 6 Elect Laura Wade-Gery Mgmt For Against Against 7 Elect Marc Bolland Mgmt For Against Against 8 Elect Kate Bostock Mgmt For Against Against 9 Elect Jeremy Darroch Mgmt For Against Against 10 Elect John Dixon Mgmt For Against Against 11 Elect Martha Lane Fox Mgmt For Against Against 12 Elect Steven Holliday Mgmt For Against Against 13 Elect Sir David Michels Mgmt For Against Against 14 Elect Jan du Plessis Mgmt For Against Against 15 Elect Steven Sharp Mgmt For Against Against 16 Appointment of Auditor Mgmt For Against Against 17 Authority to Set Mgmt For Against Against Auditor's Fees 18 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 22 Authorisation of Mgmt For Abstain Against Political Donations 23 Amendments to Mgmt For For For Performance Share Plan ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Mgmt For For For Haythornthwaite 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For Against Against Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Mgmt For For For Long Term Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mylan Inc. Ticker Security ID: Meeting Date Meeting Status MYL CUSIP 628530107 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Coury Mgmt For Withhold Against 1.2 Elect Rodney Piatt Mgmt For Withhold Against 1.3 Elect Heather Bresch Mgmt For Withhold Against 1.4 Elect Wendy Cameron Mgmt For Withhold Against 1.5 Elect Robert Cindrich Mgmt For Withhold Against 1.6 Elect Neil Dimick Mgmt For Withhold Against 1.7 Elect Douglas Leech Mgmt For Withhold Against 1.8 Elect Joseph Maroon Mgmt For Withhold Against 1.9 Elect Mark Parrish Mgmt For Withhold Against 1.10 Elect C. B. Todd Mgmt For Withhold Against 1.11 Elect Randall Vanderveen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Mgmt For Against Against Long-Term Incentive Plan 4 ADVISORY VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION 5 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ National Australia Bank Limited Ticker Security ID: Meeting Date Meeting Status NAB CINS Q65336119 12/15/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect John Thorn Mgmt For Against Against 3 Re-elect Geoff Tomlinson Mgmt For Against Against 4 Elect Kenneth Henry Mgmt For Against Against 5 Equity Grant (CEO Mgmt For For For Cameron Clyne) 6 Equity Grant (CFO Mark Mgmt For For For Joiner) 7 Remuneration Report Mgmt For Against Against ________________________________________________________________________________ Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/13/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits; Mgmt For For For Capital Expenditure Budget 6 Election of Directors Mgmt For Against Against (Slate) 7 Remuneration Policy Mgmt For Against Against ________________________________________________________________________________ Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/13/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment to Articles Mgmt For For For Regarding Reconciliation of Share Capital 5 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 6 Amend Article 6 Mgmt For For For 7 Amend Articles 6 and 20 Mgmt For For For 8 Amend Article 12 Mgmt For For For 9 Amend Article 16 Mgmt For For For 10 Amend Articles 16 and 17 Mgmt For For For 11 Amend Articles 16 and 13 Mgmt For For For 12 Amend Article 18 Mgmt For For For 13 Amend Articles 18 and 15 Mgmt For For For 14 Amend Article 18 Mgmt For For For 15 Amend Articles 3 and 19 Mgmt For For For 16 Amend Articles 20 Mgmt For For For 17 Amend Articles 20 Mgmt For For For 18 Amend Article 22 Mgmt For For For 19 Amend Article 25 Mgmt For For For 20 Amend Article 28 Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Noble Corporation Ticker Security ID: Meeting Date Meeting Status NE CUSIP H5833N103 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Julie Edwards Mgmt For Withhold Against 2.2 Elect David Williams Mgmt For Withhold Against 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Appointment of Auditor Mgmt For Against Against 6 Discharge of Directors Mgmt For Against Against & Officers for Fiscal Year 2011 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 1991 Stock Option and Mgmt For For For Restricted Stock Plan ________________________________________________________________________________ Oracle Corporation Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Berg Mgmt For For For 1.2 Elect H. Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael Boskin Mgmt For For For 1.4 Elect Safra Catz Mgmt For For For 1.5 Elect Bruce Chizen Mgmt For Withhold Against 1.6 Elect George Conrades Mgmt For Withhold Against 1.7 Elect Lawrence Ellison Mgmt For For For 1.8 Elect Hector Mgmt For For For Garcia-Molina 1.9 Elect Jeffrey Henley Mgmt For For For 1.10 Elect Mark Hurd Mgmt For For For 1.11 Elect Donald Lucas Mgmt For For For 1.12 Elect Naomi Seligman Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles Haggerty Mgmt For Against Against 2 Elect Randall Hogan Mgmt For Against Against 3 Elect David Jones Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Shona Brown Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Dina Dublon Mgmt For For For 4 Elect Victor Dzau Mgmt For Against Against 5 Elect Ray Hunt Mgmt For Against Against 6 Elect Alberto Ibarguen Mgmt For For For 7 Elect Indra Nooyi Mgmt For For For 8 Elect Sharon Rockefeller Mgmt For Against Against 9 Elect James Schiro Mgmt For For For 10 Elect Lloyd Trotter Mgmt For Against Against 11 Elect Daniel Vasella Mgmt For Against Against 12 Elect Alberto Weisser Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Reapproval of the 2007 Mgmt For Against Against Long-Term Incentive Plan 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 17 Shareholder Proposal ShrHoldr Against For Against Regarding Risk Oversight Committee 18 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dennis Ausiello Mgmt For For For 2 Elect M. Anthony Burns Mgmt For For For 3 Elect W. Don Cornwell Mgmt For For For 4 Elect Frances Fergusson Mgmt For For For 5 Elect William Gray, III Mgmt For For For 6 Elect Helen Hobbs Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect James Kilts Mgmt For For For 9 Elect George Lorch Mgmt For For For 10 Elect John Mascotte Mgmt For For For 11 Elect Suzanne Nora Mgmt For For For Johnson 12 Elect Ian Read Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Elect Marc Mgmt For For For Tessier-Lavigne 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting 20 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Director Compensation ________________________________________________________________________________ PNC Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status PNC CUSIP 693475105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Berndt Mgmt For For For 2 Elect Charles Bunch Mgmt For Against Against 3 Elect Paul Chellgren Mgmt For Against Against 4 Elect Kay James Mgmt For Against Against 5 Elect Richard Kelson Mgmt For Against Against 6 Elect Bruce Lindsay Mgmt For For For 7 Elect Anthony Massaro Mgmt For For For 8 Elect Jane Pepper Mgmt For For For 9 Elect James Rohr Mgmt For Against Against 10 Elect Donald Shepard Mgmt For For For 11 Elect Lorene Steffes Mgmt For For For 12 Elect Dennis Strigl Mgmt For Against Against 13 Elect Thomas Usher Mgmt For For For 14 Elect George Walls, Jr. Mgmt For For For 15 Elect Helge Wehmeier Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Potash Corporation of Saskatchewan Inc. Ticker Security ID: Meeting Date Meeting Status POT CUSIP 73755L 05/17/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Burley Mgmt For For For 1.2 Elect Donald Chynoweth Mgmt For For For 1.3 Elect Daniel Clauw Mgmt For For For 1.4 Elect William Doyle Mgmt For For For 1.5 Elect John Estey Mgmt For For For 1.6 Elect Gerald Grandey Mgmt For For For 1.7 Elect Charles Hoffman Mgmt For For For 1.8 Elect Dallas Howe Mgmt For For For 1.9 Elect Alice Laberge Mgmt For For For 1.10 Elect Keith Martell Mgmt For For For 1.11 Elect Jeffrey McCaig Mgmt For Withhold Against 1.12 Elect Mary Mogford Mgmt For For For 1.13 Elect Elena Viyella de Mgmt For Withhold Against Paliza 2 Appointment of Auditor Mgmt For For For 3 Performance Option Plan Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ PZU Group SA Ticker Security ID: Meeting Date Meeting Status PZU CINS X6919T107 02/08/2012 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening of Meeting Mgmt For For For 3 Election of Presiding Mgmt For For For Chairman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Amendments to Articles Mgmt For For For Regarding Transaction Thresholds 7 Conclusion of Meeting Mgmt For For For ________________________________________________________________________________ PZU Group SA Ticker Security ID: Meeting Date Meeting Status PZU CINS X6919T107 05/30/2012 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening of Meeting Mgmt For For For 4 Election of the Mgmt For For For Presiding Chairman 5 Compliance with Rules Mgmt For For For of Convocation 6 Agenda Mgmt For For For 7 Presentation of Mgmt For For For Accounts and Reports 8 Presentation of Mgmt For For For Management Board Report 9 Presentation of Mgmt For For For Accounts and Reports (Consolidated) 10 Presentation of Mgmt For For For Management Board Report (Consolidated) 11 Presentation of Mgmt For For For Supervisory Board Report 12 Presentation of Mgmt For For For Supervisory Board Activity Report 13 Accounts and Reports Mgmt For For For 14 Management Board Report Mgmt For For For 15 Accounts and Reports Mgmt For For For (Consolidated) 16 Management Board Report Mgmt For For For (Consolidated) 17 Allocation of Profits Mgmt For For For for Fiscal Year 2006 18 Allocation of Mgmt For For For Profits/Dividends 19 Ratification of Mgmt For Against Against Management Board Acts 20 Ratification of Mgmt For Against Against Supervisory Board Acts 21 Amendments to Articles Mgmt For For For 22 Board Size Mgmt For Abstain Against 23 Changes to the Mgmt For Abstain Against Supervisory Board 24 Closing of Meeting Mgmt For For For ________________________________________________________________________________ QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Alexander Mgmt For Withhold Against 1.2 Elect Stephen Bennett Mgmt For Withhold Against 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Paul Jacobs Mgmt For For For 1.7 Elect Robert Kahn Mgmt For For For 1.8 Elect Sherry Lansing Mgmt For For For 1.9 Elect Duane Nelles Mgmt For For For 1.10 Elect Francisco Ros Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Elimination of Mgmt For For For Plurality Voting Standard for Election of Directors ________________________________________________________________________________ Reckitt Benckiser Group Plc Ticker Security ID: Meeting Date Meeting Status RB CINS G74079107 05/03/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Adrian Bellamy Mgmt For Against Against 5 Elect Gerd Peter Harf Mgmt For Against Against 6 Elect Richard Cousins Mgmt For Against Against 7 Elect Liz Doherty Mgmt For For For 8 Elect Kenneth Hydon Mgmt For For For 9 Elect Andre Lacroix Mgmt For For For 10 Elect Graham Mackay Mgmt For Against Against 11 Elect Judith Sprieser Mgmt For Against Against 12 Elect Warren Tucker Mgmt For For For 13 Elect Rakesh Kapoor Mgmt For For For 14 Appointment of Auditor Mgmt For Against Against 15 Authority to Set Mgmt For Against Against Auditor's Fees 16 Authorisation of Mgmt For Against Against Political Donations 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Repurchase Mgmt For For For Shares 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Directors' Fees Mgmt For For For 28 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 29 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Resona Holdings Inc Ticker Security ID: Meeting Date Meeting Status 8308 CINS J6448E106 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For Regarding New Classes of Shares 3 Elect Eiji Hosoya Mgmt For For For 4 Elect Seiji Higaki Mgmt For Against Against 5 Elect Kazuhiro Higashi Mgmt For For For 6 Elect Kaoru Isono Mgmt For Against Against 7 Elect Tsutomu Okuda Mgmt For Against Against 8 Elect Shuhsai Nagai Mgmt For Against Against 9 Elect Emi Ohsono Mgmt For For For 10 Elect Toshio Arima Mgmt For For For 11 Elect Yohko Sanuki Mgmt For For For 12 Elect Yasuhiro Maehara Mgmt For For For ________________________________________________________________________________ Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status RIO CUSIP 767204100 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Chris Lynch Mgmt For For For 4 Elect John Varley Mgmt For For For 5 Elect Tom Albanese Mgmt For For For 6 Elect Robert Brown Mgmt For For For 7 Elect Vivienne Cox Mgmt For For For 8 Elect Jan du Plessis Mgmt For For For 9 Elect Guy Elliott Mgmt For For For 10 Elect Michael Mgmt For For For Fitzpatrick 11 Elect Ann Godbehere Mgmt For For For 12 Elect Richard Goodmanson Mgmt For For For 13 Elect Lord John Kerr of Mgmt For For For Kinlochard 14 Elect Paul Tellier Mgmt For For For 15 Elect Samuel Walsh Mgmt For For For 16 Appointment of Auditor Mgmt For For For and Authority to Set Fees 17 Global Employee Share Mgmt For For For Plan 18 Share Savings Plan Mgmt For For For Renewal 19 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Royal Bank Of Canada Ticker Security ID: Meeting Date Meeting Status RY CUSIP 780087102 03/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Geoffrey Mgmt For For For Beattie 1.2 Elect Paule Gauthier Mgmt For For For 1.3 Elect Richard George Mgmt For Withhold Against 1.4 Elect Tim Hearn Mgmt For For For 1.5 Elect Alice Laberge Mgmt For For For 1.6 Elect Jacques Lamarre Mgmt For For For 1.7 Elect Brandt Louie Mgmt For For For 1.8 Elect Michael McCain Mgmt For Withhold Against 1.9 Elect Heather Mgmt For For For Munroe-Blum 1.10 Elect Gordon Nixon Mgmt For For For 1.11 Elect David O'Brien Mgmt For For For 1.12 Elect J. Pedro Reinhard Mgmt For For For 1.13 Elect Edward Sonshine Mgmt For Withhold Against 1.14 Elect Kathleen Taylor Mgmt For For For 1.15 Elect Bridget van Mgmt For For For Kralingen 1.16 Elect Victor Young Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal Mgmt Against Abstain N/A Regarding the Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Mgmt Against Abstain N/A Regarding Comparison of Compensation and Financial Performance 6 Shareholder Proposal Mgmt Against Against For Regarding Compensation Consultants 7 Shareholder Proposal Mgmt Against Against For Regarding Composition of the Compensation Committee 8 Shareholder Proposal Mgmt Against Against For Regarding Reimbursement of Solicitation Expenses for Director Candidates 9 Shareholder Proposal Mgmt Against Against For Regarding Reimbursement of Solicitation Expenses for Shareholder Proposals 10 Shareholder Proposal Mgmt Against Abstain N/A Regarding Shareholder Approval of Equity Compensation Plans 11 Shareholder Proposal Mgmt Against Against For Regarding Definition of Director Independence 12 Shareholder Proposal Mgmt Against Abstain N/A Regarding Disclosure of Loans 13 Shareholder Proposal Mgmt Against Against For Regarding Auditor Rotation ________________________________________________________________________________ Sasol Limited Ticker Security ID: Meeting Date Meeting Status SOL CUSIP 803866300 11/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Jurgen Schrempp Mgmt For Against Against 2 Re-elect Colin Beggs Mgmt For Against Against 3 Re-elect Johnson Njeke Mgmt For Against Against 4 Re-elect Nolitha Fakude Mgmt For Against Against 5 Re-elect Hixonia Nyasulu Mgmt For Against Against 6 Re-elect Christine Ramon Mgmt For Against Against 7 Re-elect Henk Dijkgraaf Mgmt For Against Against 8 Elect David Constable Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Elect Audit Committee Mgmt For For For Members (Beggs) 11 Elect Audit Committee Mgmt For For For Members (Gantsho) 12 Elect Audit Committee Mgmt For For For Members (Dijkgraaf) 13 Elect Audit Committee Mgmt For For For Members (Njeke) 14 Approve Directors' Fees Mgmt For For For 15 Approve Remuneration Mgmt For Against Against Policy 16 Approve Financial Mgmt For For For Assistance (Controlled Subsidiaries and Juristic Persons) 17 Approve Financial Mgmt For For For Assistance (Inter-related Parties) 18 Approve Financial Mgmt For For For Assistance (BEE Party) 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Repurchase Mgmt For For For Shares (Directors/Prescribed Officers) 21 Approve Amendments to Mgmt For For For Share Trust Deed ________________________________________________________________________________ Shiseido Co Ltd Ticker Security ID: Meeting Date Meeting Status 4911 CINS J74358144 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Shinzoh Maeda Mgmt For Against Against 4 Elect Hisayuki Suekawa Mgmt For Against Against 5 Elect Carsten Fischer Mgmt For Against Against 6 Elect Tatsuomi Takamori Mgmt For Against Against 7 Elect Yoshinori Mgmt For Against Against Nishimura 8 Elect Shohichiroh Iwata Mgmt For Against Against 9 Elect Taeko Nagai Mgmt For Against Against 10 Elect Tatsuo Uemura Mgmt For Against Against 11 Elect Eiko Tsujiyama Mgmt For Against Against 12 Bonus Mgmt For For For 13 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ St. Jude Medical, Inc. Ticker Security ID: Meeting Date Meeting Status STJ CUSIP 790849103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Brown Mgmt For Against Against 2 Elect Daniel Starks Mgmt For Against Against 3 Amendment to the 2007 Mgmt For For For Employee Stock Purchase Plan 4 Repeal of Classified Mgmt For For For Board 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Standard Chartered plc Ticker Security ID: Meeting Date Meeting Status STAN CINS G84228157 05/09/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For Against Against Report 4 Elect Viswanathan Mgmt For For For Shankar 5 Elect Steve Bertamini Mgmt For For For 6 Elect Jaspal Bindra Mgmt For For For 7 Elect Richard Delbridge Mgmt For For For 8 Elect Jamie Dundas Mgmt For For For 9 Elect Valerie Gooding Mgmt For Against Against 10 Elect HAN Seung-Soo Mgmt For For For 11 Elect Simon Lowth Mgmt For For For 12 Elect Rudy Markham Mgmt For For For 13 Elect Ruth Markland Mgmt For Against Against 14 Elect Richard Meddings Mgmt For For For 15 Elect John Paynter Mgmt For Against Against 16 Elect John Peace Mgmt For Against Against 17 Elect A. Michael Rees Mgmt For For For 18 Elect Peter Sands Mgmt For For For 19 Elect Paul Skinner Mgmt For Against Against 20 Elect Oliver Stocken Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Authority to Set Mgmt For For For Auditor's Fees 23 Authorisation of Mgmt For Against Against Political Donations 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Authority to Issue Mgmt For For For Repurchased Shares w/ Preemptive Rights 30 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Authority to Repurchase Mgmt For For For Shares 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Authority to Repurchase Mgmt For For For Preference Shares 36 Non-Voting Agenda Item N/A N/A N/A N/A 37 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Starwood Hotels & Resorts Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status HOT CUSIP 85590A401 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Frits van Mgmt For For For Paasschen 1.2 Elect Bruce Duncan Mgmt For For For 1.3 Elect Adam Aron Mgmt For Withhold Against 1.4 Elect Charlene Mgmt For For For Barshefsky 1.5 Elect Thomas Clarke Mgmt For Withhold Against 1.6 Elect Clayton Daley, Jr. Mgmt For Withhold Against 1.7 Elect Lizanne Galbreath Mgmt For For For 1.8 Elect Eric Hippeau Mgmt For For For 1.9 Elect Stephen Quazzo Mgmt For For For 1.10 Elect Thomas Ryder Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Statoil ASA Ticker Security ID: Meeting Date Meeting Status STL CUSIP 85771P102 05/15/2012 Take No Action Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Presiding Mgmt For TNA N/A Chairman 2 Notice of Meeting and Mgmt For TNA N/A Agenda 3 Election of Individuals Mgmt For TNA N/A to Check Minutes 4 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 5 Shareholder Proposal Mgmt Against TNA N/A Regarding Withdrawal from Canadian Oil Sands 6 Compensation Guidelines Mgmt For TNA N/A 7 Authority to Set Mgmt For TNA N/A Auditor's Fees 8 Appointment of Auditor Mgmt For TNA N/A 9 Elect Olaug Svarva Mgmt For TNA N/A 10 Elect Idar Kreutzer Mgmt For TNA N/A 11 Elect Karin Aslaksen Mgmt For TNA N/A 12 Elect Greger Mannsverk Mgmt For TNA N/A 13 Elect Steinar Olsen Mgmt For TNA N/A 14 Elect Ingvald Strommen Mgmt For TNA N/A 15 Elect Rune Bjerke Mgmt For TNA N/A 16 Elect Tore Ulstein Mgmt For TNA N/A 17 Elect Live Haukvik Aker Mgmt For TNA N/A 18 Elect Siri Kalvig Mgmt For TNA N/A 19 Elect Thor Oscar Bolstad Mgmt For TNA N/A 20 Elect Barbro Haetta Mgmt For TNA N/A 21 Elect Arthur Sletteberg Mgmt For TNA N/A (Deputy) 22 Elect Bassim Haj Mgmt For TNA N/A (Deputy) 23 Elect Anne-Margrethe Mgmt For TNA N/A Firing (Deputy) 24 Elect Linda Litlekalsoy Mgmt For TNA N/A Aase (Deputy) 25 Corporate Assembly Fees Mgmt For TNA N/A 26 Elect Olaug Svarva Mgmt For TNA N/A 27 Elect Tom Rathke Mgmt For TNA N/A 28 Elect Live Haukvik Aker Mgmt For TNA N/A 29 Elect Ingrid Dramdal Mgmt For TNA N/A Rasmussen 30 Nominating Committee Mgmt For TNA N/A Fees 31 Authority to Repurchase Mgmt For TNA N/A Shares Pursuant to Share Savings Plan 32 Authority to Repurchase Mgmt For TNA N/A Shares for Cancellation ________________________________________________________________________________ Suncor Energy Inc. Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mel Benson Mgmt For Withhold Against 1.2 Elect Dominic Mgmt For For For D'Alessandro 1.3 Elect John Ferguson Mgmt For For For 1.4 Elect W. Douglas Ford Mgmt For Withhold Against 1.5 Elect Paul Haseldonckx Mgmt For For For 1.6 Elect John Huff Mgmt For Withhold Against 1.7 Elect Jacques Lamarre Mgmt For Withhold Against 1.8 Elect Maureen McCaw Mgmt For Withhold Against 1.9 Elect Michael O'Brien Mgmt For For For 1.10 Elect James Simpson Mgmt For Withhold Against 1.11 Elect Eira Thomas Mgmt For For For 1.12 Elect Steven Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Syngenta AG Ticker Security ID: Meeting Date Meeting Status SYNN CUSIP 87160A100 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Compensation Report Mgmt For Against Against 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 5 Allocation of Mgmt For For For Profits/Dividends 6 Authority to Repurchase Mgmt For For For Shares 7 Amendments to Articles Mgmt For For For 8 Elect Stefan Borgas Mgmt For Against Against 9 Elect Peggy Bruzelius Mgmt For Against Against 10 Elect David Lawrence Mgmt For Against Against 11 Elect Jurg Witmer Mgmt For Against Against 12 Elect Vinita Bali Mgmt For Against Against 13 Elect Gunnar Brock Mgmt For Against Against 14 Elect Michel Demare Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Talisman Energy Inc. Ticker Security ID: Meeting Date Meeting Status TLM CUSIP 87425E103 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christiane Mgmt For For For Bergevin 1.2 Elect Donald Carty Mgmt For Withhold Against 1.3 Elect William Dalton Mgmt For For For 1.4 Elect Kevin Dunne Mgmt For For For 1.5 Elect Harold Kvisle Mgmt For Withhold Against 1.6 Elect John Manzoni Mgmt For For For 1.7 Elect Lisa Stewart Mgmt For Withhold Against 1.8 Elect Peter Tomsett Mgmt For Withhold Against 1.9 Elect Michael Waites Mgmt For For For 1.10 Elect Charles Williamson Mgmt For For For 1.11 Elect Charles Winograd Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Telefonica SA Ticker Security ID: Meeting Date Meeting Status TEF CUSIP 879382208 05/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends; Ratification of Board Acts 2 Elect Cesar Alierta Mgmt For Against Against Izuel 3 Elect Jose Maria Mgmt For Against Against Alvarez-Pallete Lopez 4 Elect Gonzalo Hinojosa Mgmt For Against Against Fernandez de Angulo 5 Elect Pablo Isla Mgmt For Against Against Alvarez de Tejera 6 Elect Ignacio Moreno Mgmt For Against Against Martinez 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Mgmt For For For Regarding Corporate Enterprises Act and EU Directive 9 Amendments to General Mgmt For For For Meeting Regulations 10 Special Dividend Mgmt For For For 11 Scrip Dividend Mgmt For For For 12 Authority to Cancel Mgmt For For For Treasury Shares and Reduce Share Capital 13 Approval of Corporate Mgmt For For For Website 14 Election of Meeting Mgmt For For For Delegates 15 Remuneration Report Mgmt For Against Against ________________________________________________________________________________ Teva Pharmaceutical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP 881624209 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Chaim Hurvitz Mgmt For Against Against 3 Elect Ory Slonim Mgmt For Against Against 4 Elect Dan Suesskind Mgmt For Against Against 5 Elect Joseph Nitzani Mgmt For Against Against 6 Elect Dafna Schwartz Mgmt For Against Against 7 Ratification of Auditor Mgmt For Against Against 8 Director & Officer Mgmt For Against Against Liability/Indemnificati on 9 Remuneration of Moshe Mgmt For For For Many 10 Reimbursement of Mgmt For For For Phillip Frost's Travel Expenses ________________________________________________________________________________ The Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Herbert Allen Mgmt For Against Against 2 Elect Ronald Allen Mgmt For Against Against 3 Elect Howard Buffett Mgmt For For For 4 Elect Richard Daley Mgmt For For For 5 Elect Barry Diller Mgmt For Against Against 6 Elect Evan Greenberg Mgmt For For For 7 Elect Alexis Herman Mgmt For For For 8 Elect Muhtar Kent Mgmt For For For 9 Elect Donald Keough Mgmt For Against Against 10 Elect Robert Kotick Mgmt For For For 11 Elect Maria Lagomasino Mgmt For For For 12 Elect Donald McHenry Mgmt For For For 13 Elect Sam Nunn Mgmt For For For 14 Elect James Robinson III Mgmt For For For 15 Elect Peter Ueberroth Mgmt For For For 16 Elect Jacob Wallenberg Mgmt For For For 17 Elect James Williams Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Ralston Mgmt For Withhold Against 1.2 Elect John Reilly Mgmt For Withhold Against 1.3 Elect John Timken, Jr. Mgmt For Withhold Against 1.4 Elect Jacqueline Woods Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Thermo Fisher Scientific Inc. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP 883556102 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Martin Harris Mgmt For For For 2 Elect Judy Lewent Mgmt For For For 3 Elect Jim Manzi Mgmt For For For 4 Elect Lars Sorenson Mgmt For Against Against 5 Elect Elaine Ullian Mgmt For Against Against 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Time Warner Cable Inc. Ticker Security ID: Meeting Date Meeting Status TWC CUSIP 88732J207 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carole Black Mgmt For Against Against 2 Elect Glenn Britt Mgmt For Against Against 3 Elect Thomas Castro Mgmt For Against Against 4 Elect David Chang Mgmt For For For 5 Elect James Copeland, Mgmt For For For Jr. 6 Elect Peter Haje Mgmt For Against Against 7 Elect Donna James Mgmt For For For 8 Elect Don Logan Mgmt For For For 9 Elect N.J. Nicholas, Jr. Mgmt For Against Against 10 Elect Wayne Pace Mgmt For For For 11 Elect Edward Shirley Mgmt For For For 12 Elect John Sununu Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Annual Bonus Plan Mgmt For Against Against 15 Advisory Vote on Mgmt For Against Against Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ Turkiye Halk Bankasi A.S. Ticker Security ID: Meeting Date Meeting Status HALKB CINS M9032A106 04/18/2012 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman 3 Minutes Mgmt For For For 4 Reports Mgmt For For For 5 Accounts; Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For Against Against Co-option of Board Members 7 Ratification of Board Mgmt For Against Against and Statutory Auditors' Acts 8 Election of Directors Mgmt For Against Against and Statutory Auditors 9 Directors and Statutory Mgmt For Abstain Against Auditors' Fees 10 Information on Mgmt For For For Dematerialization of Shares 11 Charitable Donations Mgmt For For For 12 Wishes; Closing Mgmt For For For ________________________________________________________________________________ Vera Bradley Inc. Ticker Security ID: Meeting Date Meeting Status VRA CUSIP 92335C106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Hall Mgmt For Withhold Against 1.2 Elect P. Michael Miller Mgmt For Withhold Against 1.3 Elect Edward Schmults Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vodafone Group plc Ticker Security ID: Meeting Date Meeting Status VOD CUSIP 92857W209 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Gerard Kleisterlee Mgmt For For For 3 Elect John Buchanan Mgmt For For For 4 Elect Vittorio Colao Mgmt For For For 5 Elect Michel Combes Mgmt For For For 6 Elect Andy Halford Mgmt For For For 7 Elect Steve Pusey Mgmt For For For 8 Elect Renee James Mgmt For For For 9 Elect Alan Jebson Mgmt For For For 10 Elect Samuel Jonah Mgmt For For For 11 Elect Nick Land Mgmt For For For 12 Elect Anne Lauvergeon Mgmt For Against Against 13 Elect Luc Vandevelde Mgmt For For For 14 Elect Anthony Watson Mgmt For For For 15 Elect Philip Yea Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Directors' Remuneration Mgmt For For For Report 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Authority to Repurchase Mgmt For For For Shares 23 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Watsco, Inc. Ticker Security ID: Meeting Date Meeting Status WSO CUSIP 942622200 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barry Logan Mgmt For Withhold Against 1.2 Elect Aaron Nahmad Mgmt For Withhold Against 2 Change Name of Director Mgmt For For For Classes ________________________________________________________________________________ Woodside Petroleum Limited Ticker Security ID: Meeting Date Meeting Status WPL CINS 980228100 05/02/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Melinda Cilento Mgmt For Against Against 3 Elect Robert Cole Mgmt For Against Against 4 Re-elect Erich Mgmt For Against Against Fraunschiel 5 Elect Christopher Haynes Mgmt For Against Against 6 Re-elect Pierre Jungels Mgmt For Against Against 7 Remuneration Report Mgmt For Against Against Item 1: Proxy Voting Record Fund Name : Pax World Small Cap Fund 07/01/2011 - 06/30/2012 ________________________________________________________________________________ AboveNet, Inc. Ticker Security ID: Meeting Date Meeting Status ABVT CUSIP 00374N107 06/05/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes ________________________________________________________________________________ AMERISAFE, Inc. Ticker Security ID: Meeting Date Meeting Status AMSF CUSIP 03071H100 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Philip Garcia Mgmt For Withhold Against 1.2 Elect Randy Roach Mgmt For Withhold Against 1.3 Elect Millard Morris Mgmt For Withhold Against 2 2012 Equity and Mgmt For Against Against Incentive Compensation Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ares Capital Corporation Ticker Security ID: Meeting Date Meeting Status ARCC CUSIP 04010L103 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory Penske Mgmt For Withhold Against 1.2 Elect Robert Rosen Mgmt For Withhold Against 1.3 Elect Bennett Rosenthal Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Authority to Sell Mgmt For For For Shares Below Net Asset Value ________________________________________________________________________________ Best Buy Co., Inc. Ticker Security ID: Meeting Date Meeting Status BBY CUSIP 086516101 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lisa Caputo Mgmt For Withhold Against 1.2 Elect Kathy Higgins Mgmt For Withhold Against Victor 1.3 Elect Gerard Vittecoq Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Amendment to the 2008 Mgmt For For For Employee Stock Purchase Plan 5 Shareholder Proposal ShrHoldr For For For Regarding Declassification of the Board ________________________________________________________________________________ Bio-Reference Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BRLI CUSIP 09057G602 09/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sam Singer Mgmt For Withhold Against 1.2 Elect Harry Elias Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Bravo Brio Restaurant Group Inc. Ticker Security ID: Meeting Date Meeting Status BBRG CUSIP 10567B109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alton Doody, III Mgmt For Against Against 2 Elect David Pittaway Mgmt For Against Against 3 Elect Harold Rosser, II Mgmt For Against Against 4 Elect Fortunato Valenti Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Capital Southwest Corporation Ticker Security ID: Meeting Date Meeting Status CSWC CUSIP 140501107 07/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Burton Mgmt For Withhold Against 1.2 Elect Graeme Henderson Mgmt For Withhold Against 1.3 Elect Samuel Ligon Mgmt For Withhold Against 1.4 Elect Gary Martin Mgmt For Withhold Against 1.5 Elect John Wilson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2010 Restricted Stock Mgmt For Against Against Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ CardioNet, Inc. Ticker Security ID: Meeting Date Meeting Status BEAT CUSIP 14159L103 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kirk Gorman Mgmt For Withhold Against 2 Amendment to the 2008 Mgmt For Against Against Equity Incentive Plan 3 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ CBOE Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CBOE CUSIP 12503M108 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Brodsky Mgmt For Withhold Against 1.2 Elect James Boris Mgmt For Withhold Against 1.3 Elect Mark Duffy Mgmt For Withhold Against 1.4 Elect Frank English Jr. Mgmt For Withhold Against 1.5 Elect Janet Froetscher Mgmt For Withhold Against 1.6 Elect Jill Goodman Mgmt For Withhold Against 1.7 Elect Paul Kepes Mgmt For Withhold Against 1.8 Elect Duane Kullberg Mgmt For Withhold Against 1.9 Elect Benjamin Londergan Mgmt For Withhold Against 1.10 Elect R. Eden Martin Mgmt For Withhold Against 1.11 Elect Roderick Palmore Mgmt For Withhold Against 1.12 Elect Susan Phillips Mgmt For Withhold Against 1.13 Elect Samuel Skinner Mgmt For Withhold Against 1.14 Elect Carole Stone Mgmt For Withhold Against 1.15 Elect Eugene Sunshine Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cinemark Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CNK CUSIP 17243V102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Vahe Dombalagian Mgmt For Withhold Against 1.2 Elect Peter Ezersky Mgmt For Withhold Against 1.3 Elect Carlos Sepulveda Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Contango Oil & Gas Company Ticker Security ID: Meeting Date Meeting Status MCF CUSIP 21075N204 12/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kenneth Peak Mgmt For Against Against 2 Elect B.A. Berilgen Mgmt For Against Against 3 Elect Jay Brehmer Mgmt For Against Against 4 Elect Charles Reimer Mgmt For Against Against 5 Elect Steven Schoonover Mgmt For Against Against 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 8 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Core-Mark Holding Company, Inc. Ticker Security ID: Meeting Date Meeting Status CORE CUSIP 218681104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Allen Mgmt For Against Against 2 Elect Stuart Booth Mgmt For Against Against 3 Elect Gary Colter Mgmt For Against Against 4 Elect Robert Gross Mgmt For Against Against 5 Elect L. William Krause Mgmt For Against Against 6 Elect Harvey Tepner Mgmt For Against Against 7 Elect Randolph Thornton Mgmt For Against Against 8 Elect J. Michael Walsh Mgmt For Against Against 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Endo Pharmaceuticals Holdings Inc. Ticker Security ID: Meeting Date Meeting Status ENDP CUSIP 29264F205 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roger Kimmel Mgmt For Against Against 2 Elect John Delucca Mgmt For Against Against 3 Elect David Holveck Mgmt For Against Against 4 Elect Nancy Hutson Mgmt For Against Against 5 Elect Michael Hyatt Mgmt For Against Against 6 Elect William P. Mgmt For Against Against Montague 7 Elect David Nash Mgmt For Against Against 8 Elect Joseph Scodari Mgmt For Against Against 9 Elect William Spengler Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Company Name Change Mgmt For For For ________________________________________________________________________________ ePlus inc. Ticker Security ID: Meeting Date Meeting Status PLUS CUSIP 294268107 09/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Phillip Norton Mgmt For Withhold Against 1.2 Elect Bruce Bowen Mgmt For Withhold Against 1.3 Elect C. Thomas Mgmt For Withhold Against Faulders, III 1.4 Elect Terrence O'Donnell Mgmt For Withhold Against 1.5 Elect Lawrence Herman Mgmt For Withhold Against 1.6 Elect Milton Cooper Mgmt For Withhold Against 1.7 Elect John Callies Mgmt For Withhold Against 1.8 Elect Eric Hovde Mgmt For Withhold Against 2 Reapproval of Executive Mgmt For For For Incentive Plan Performance Goals 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel DeMatteo Mgmt For Withhold Against 1.2 Elect Shane Kim Mgmt For Withhold Against 1.3 Elect J. Paul Raines Mgmt For Withhold Against 1.4 Elect Kathy Vrabeck Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gen-Probe Incorporated Ticker Security ID: Meeting Date Meeting Status GPRO CUSIP 36866T103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Brown Mgmt For Withhold Against 1.2 Elect John Martin Mgmt For Withhold Against 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 2012 Executive Bonus Mgmt For For For Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hercules Technology Growth Capital, Inc. Ticker Security ID: Meeting Date Meeting Status HTGC CUSIP 427096508 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Allyn Woodward, Mgmt For Withhold Against Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Authority to Sell Mgmt For For For Shares Below Net Asset Value 5 Approval to Issue Debt Mgmt For For For Convertible into Shares at a Conversion Price Below Net Asset Value ________________________________________________________________________________ Hickory Tech Corporation Ticker Security ID: Meeting Date Meeting Status HTCO CUSIP 429060106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lyle Bosacker Mgmt For Withhold Against 1.2 Elect Myrita P. Craig Mgmt For Withhold Against 1.3 Elect John Finke Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Horizon Technology Finance Corporation Ticker Security ID: Meeting Date Meeting Status HRZN CUSIP 44045A102 06/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerald Michaud Mgmt For Withhold Against 1.2 Elect Edmund Mahoney Mgmt For Withhold Against 1.3 Elect Elaine Sarsynski Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Horizon Technology Finance Corporation Ticker Security ID: Meeting Date Meeting Status HRZN CUSIP 44045A102 06/11/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorization to Offer Mgmt For For For and Sell Shares of Common Stock Below Net Asset Value ________________________________________________________________________________ Horizon Technology Finance Corporation Ticker Security ID: Meeting Date Meeting Status HRZN CUSIP 44045A102 07/12/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Sell Mgmt For For For Shares Below Net Asset Value ________________________________________________________________________________ InterDigital, Inc. Ticker Security ID: Meeting Date Meeting Status IDCC CUSIP 45867G101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gilbert Amelio Mgmt For Against Against 2 Elect Steven Clontz Mgmt For Against Against 3 Elect Edward Kamins Mgmt For Against Against 4 Elect John Kritzmacher Mgmt For Against Against 5 Elect William Merritt Mgmt For Against Against 6 Elect Jean Rankin Mgmt For Against Against 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Intersections Inc. Ticker Security ID: Meeting Date Meeting Status INTX CUSIP 460981301 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Stanfield Mgmt For Withhold Against 1.2 Elect John Albertine Mgmt For Withhold Against 1.3 Elect Thomas Amato Mgmt For Withhold Against 1.4 Elect James Kempner Mgmt For Withhold Against 1.5 Elect Thomas Kempner Mgmt For Withhold Against 1.6 Elect David McGough Mgmt For Withhold Against 1.7 Elect Norman Mintz Mgmt For Withhold Against 1.8 Elect William Wilson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Jamba, Inc. Ticker Security ID: Meeting Date Meeting Status JMBA CUSIP 47023A101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James White Mgmt For For For 2 Elect Lesley Howe Mgmt For For For 3 Elect Richard Federico Mgmt For Against Against 4 Elect Brian Swette Mgmt For For For 5 Elect Michael Depatie Mgmt For For For 6 Elect Fritzi Woods Mgmt For For For 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kodiak Oil & Gas Corp. Ticker Security ID: Meeting Date Meeting Status KOG CUSIP 50015Q100 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lynn Peterson Mgmt For Against Against 2 Elect James Catlin Mgmt For Against Against 3 Elect Rodney Knutson Mgmt For Against Against 4 Elect Herrick Lidstone, Mgmt For Against Against Jr. 5 Elect William Krysiak Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Laclede Group, Inc. Ticker Security ID: Meeting Date Meeting Status LG CUSIP 505597104 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arnold Donald Mgmt For Withhold Against 1.2 Elect Anthony Leness Mgmt For Withhold Against 1.3 Elect William Nasser Mgmt For Withhold Against 1.4 Elect Suzanne Sitherwood Mgmt For Withhold Against 2 Amendment to the 2006 Mgmt For Against Against Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Leap Wireless International, Inc. Ticker Security ID: Meeting Date Meeting Status LEAP CUSIP 521863308 07/28/2011 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Matthew Halbower Mgmt N/A TNA N/A 1.2 Elect Robert Switz Mgmt N/A TNA N/A 1.3 Elect Richard Roscitt Mgmt N/A TNA N/A 1.4 Elect Management Mgmt N/A TNA N/A Nominee S. Douglas Hutcheson 1.5 Elect Management Mgmt N/A TNA N/A Nominee Ronald Kramer 1.6 Elect Management Mgmt N/A TNA N/A Nominee Paula Kruger 1.7 Elect Management Mgmt N/A TNA N/A Nominee Robert LaPenta 1.8 Elect Management Mgmt N/A TNA N/A Nominee Mark Leavitt 2 Advisory Vote on Mgmt N/A TNA N/A Executive Compensation 3 Frequency of Advisory Mgmt N/A TNA N/A Vote on Executive Compensation 4 Stock Option Exchange Mgmt N/A TNA N/A Program 5 Ratification of Auditor Mgmt N/A TNA N/A ________________________________________________________________________________ Leap Wireless International, Inc. Ticker Security ID: Meeting Date Meeting Status LEAP CUSIP 521863308 07/28/2011 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Harkey, Jr. Mgmt For For For 1.2 Elect S. Douglas Mgmt For For For Hutcheson 1.3 Elect Ronald Kramer Mgmt For For For 1.4 Elect Paula Kruger Mgmt For For For 1.5 Elect Robert LaPenta Mgmt For For For 1.6 Elect Mark Leavitt Mgmt For For For 1.7 Elect Mark Rachesky Mgmt For For For 1.8 Elect Michael Targoff Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Stock Option Exchange Mgmt For Against Against Program 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ligand Pharmaceuticals Incorporated Ticker Security ID: Meeting Date Meeting Status LGND CUSIP 53220K504 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jason Aryeh Mgmt For Withhold Against 1.2 Elect Todd Davis Mgmt For Withhold Against 1.3 Elect John Higgins Mgmt For Withhold Against 1.4 Elect David Knott Mgmt For Withhold Against 1.5 Elect John Kozarich Mgmt For Withhold Against 1.6 Elect John LaMattina Mgmt For Withhold Against 1.7 Elect Sunil Patel Mgmt For Withhold Against 1.8 Elect Stephen Sabba Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the 2002 Mgmt For Against Against Stock Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ McDermott International, Inc. Ticker Security ID: Meeting Date Meeting Status MDR CUSIP 580037109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Bookout III Mgmt For Withhold Against 1.2 Elect Roger Brown Mgmt For Withhold Against 1.3 Elect Stephen Hanks Mgmt For Withhold Against 1.4 Elect Stephen Johnson Mgmt For Withhold Against 1.5 Elect D. Bradley Mgmt For Withhold Against McWilliams 1.6 Elect Thomas Mgmt For Withhold Against Schievelbein 1.7 Elect Mary Mgmt For Withhold Against Shafer-Malicki 1.8 Elect David Trice Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Micros Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MCRS CUSIP 594901100 11/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Brown, Jr. Mgmt For Withhold Against 1.2 Elect B. Gary Dando Mgmt For Withhold Against 1.3 Elect A.L. Giannopoulos Mgmt For Withhold Against 1.4 Elect F.Suzanne Mgmt For Withhold Against Jenniches 1.5 Elect John Puente Mgmt For Withhold Against 1.6 Elect Dwight Taylor Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1991 Mgmt For Against Against Stock Option Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ National Financial Partners Corp. Ticker Security ID: Meeting Date Meeting Status NFP CUSIP 63607P208 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephanie Abramson Mgmt For Against Against 2 Elect Patrick Baird Mgmt For Against Against 3 Elect Jessica Bibliowicz Mgmt For Against Against 4 Elect R. Bruce Callahan Mgmt For Against Against 5 Elect John Elliott Mgmt For Against Against 6 Elect J. Barry Griswell Mgmt For Against Against 7 Elect Marshall Heinberg Mgmt For Against Against 8 Elect Kenneth Mlekush Mgmt For Against Against 9 Advisory Vote on Mgmt For Against Against Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Natural Gas Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status NGS CUSIP 63886Q109 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Bradshaw Mgmt For Withhold Against 1.2 Elect William Hughes, Mgmt For Withhold Against Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Natus Medical Incorporated Ticker Security ID: Meeting Date Meeting Status BABY CUSIP 639050103 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Doris Engibous Mgmt For Against Against 2 Elect William Moore Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Elimination of Mgmt For For For Supermajority Requirement ________________________________________________________________________________ NVE Corporation Ticker Security ID: Meeting Date Meeting Status NVEC CUSIP 629445206 08/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Terrence Glarner Mgmt For Withhold Against 1.2 Elect Daniel Baker Mgmt For Withhold Against 1.3 Elect James Hartman Mgmt For Withhold Against 1.4 Elect Patricia Hollister Mgmt For Withhold Against 1.5 Elect Robert Irish Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Och-Ziff Capital Management Group LLC Ticker Security ID: Meeting Date Meeting Status OZM CUSIP 67551U105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Windreich Mgmt For Withhold Against 1.2 Elect J Griswell Mgmt For Withhold Against 1.3 Elect Georganne Proctor Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Open Text Corporation Ticker Security ID: Meeting Date Meeting Status OTC CUSIP 683715106 12/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect P. Thomas Jenkins Mgmt For For For 1.2 Elect John Shackleton Mgmt For For For 1.3 Elect Randy Fowlie Mgmt For Withhold Against 1.4 Elect Gail Hamilton Mgmt For For For 1.5 Elect Brian Jackman Mgmt For For For 1.6 Elect Stephen Sadler Mgmt For Withhold Against 1.7 Elect Michael Slaunwhite Mgmt For For For 1.8 Elect Katharine Mgmt For For For Stevenson 1.9 Elect Deborah Weinstein Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For Withhold Against and Authority to Set Fees ________________________________________________________________________________ Oritani Financial Corp. Ticker Security ID: Meeting Date Meeting Status ORIT CUSIP 68633D103 11/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Doyle, Jr. Mgmt For Withhold Against 1.2 Elect John Skelly, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Pepco Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status POM CUSIP 713291102 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jack Dunn, IV Mgmt For Withhold Against 1.2 Elect Terence Golden Mgmt For For For 1.3 Elect Patrick Harker Mgmt For Withhold Against 1.4 Elect Frank Heintz Mgmt For Withhold Against 1.5 Elect Barbara Krumsiek Mgmt For Withhold Against 1.6 Elect George MacCormack Mgmt For For For 1.7 Elect Lawrence Nussdorf Mgmt For For For 1.8 Elect Patricia Oelrich Mgmt For For For 1.9 Elect Joseph Rigby Mgmt For For For 1.10 Elect Frank Ross Mgmt For Withhold Against 1.11 Elect Pauline Schneider Mgmt For Withhold Against 1.12 Elect Lester Silverman Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 2012 Long-Term Mgmt For Against Against Incentive Plan 4 Amendment to the Pepco Mgmt For For For Holdings, Inc. Long-Term Incentive Plan 5 Amendment to the Annual Mgmt For For For Executive Incentive Compensation Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Petmed Express, Inc. Ticker Security ID: Meeting Date Meeting Status PETS CUSIP 716382106 07/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Menderes Akdag Mgmt For Withhold Against 1.2 Elect Frank Formica Mgmt For Withhold Against 1.3 Elect Gian Fulgoni Mgmt For Withhold Against 1.4 Elect Ronald Korn Mgmt For Withhold Against 1.5 Elect Robert Schweitzer Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Proassurance Corporation Ticker Security ID: Meeting Date Meeting Status PRA CUSIP 74267C106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect M. James Gorrie Mgmt For Withhold Against 1.2 Elect Anthony R. Mgmt For Withhold Against Tersigni 1.3 Elect Frank Spinosa Mgmt For Withhold Against 1.4 Elect Thomas Wilson, Jr. Mgmt For Withhold Against 1.5 Elect John McMahon, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Rex Energy Corporation Ticker Security ID: Meeting Date Meeting Status REXX CUSIP 761565100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lance Shaner Mgmt For Withhold Against 1.2 Elect Thomas Stabley Mgmt For Withhold Against 1.3 Elect John Higbee Mgmt For Withhold Against 1.4 Elect John Lombardi Mgmt For Withhold Against 1.5 Elect Eric Mattson Mgmt For Withhold Against 1.6 Elect John Zak Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ruby Tuesday, Inc. Ticker Security ID: Meeting Date Meeting Status RT CUSIP 781182100 10/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Haslam III Mgmt For Against Against 2 Elect Steven Becker Mgmt For Against Against 3 Elect Stephen Sadove Mgmt For Against Against 4 Amendment to the 2003 Mgmt For Against Against Stock Incentive Plan 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ruth's Hospitality Group, Inc. Ticker Security ID: Meeting Date Meeting Status RUTH CUSIP 783332109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael O'Donnell Mgmt For Withhold Against 1.2 Elect Robin Selati Mgmt For Withhold Against 1.3 Elect Carla Cooper Mgmt For Withhold Against 1.4 Elect Bannus Hudson Mgmt For Withhold Against 1.5 Elect Robert Merritt Mgmt For Withhold Against 1.6 Elect Alan Vituli Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Skullcandy, Inc. Ticker Security ID: Meeting Date Meeting Status SKUL CUSIP 83083J104 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeff Kearl Mgmt For Withhold Against 1.2 Elect Jeremy Andrus Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Amendment to the Mgmt For Against Against Incentive Award Plan ________________________________________________________________________________ Territorial Bancorp Inc. Ticker Security ID: Meeting Date Meeting Status TBNK CUSIP 88145X108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Allan Kitagawa Mgmt For Withhold Against 1.2 Elect Richard Murakami Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 2012 Annual Incentive Mgmt For For For Plan ________________________________________________________________________________ TheStreet.com, Inc. Ticker Security ID: Meeting Date Meeting Status TST CUSIP 88368Q103 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Cramer Mgmt For Withhold Against 1.2 Elect Derek Irwin Mgmt For Withhold Against 1.3 Elect Mark Walsh Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tower Group, Inc. Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP 891777104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jan Van Gorder Mgmt For Withhold Against 1.2 Elect Austin Young III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ United Financial Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status UBNK CUSIP 91030T109 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin Ross Mgmt For Withhold Against 1.2 Elect Robert Stewart, Mgmt For Withhold Against Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Vascular Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status VASC CUSIP 92231M109 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Erb Mgmt For Withhold Against 1.2 Elect Michael Kopp Mgmt For Withhold Against 1.3 Elect Richard Nigon Mgmt For Withhold Against 1.4 Elect Paul O'Connell Mgmt For Withhold Against 1.5 Elect Howard Root Mgmt For Withhold Against 1.6 Elect Jorge Saucedo Mgmt For Withhold Against 1.7 Elect Martin Emerson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westell Technologies Inc. Ticker Security ID: Meeting Date Meeting Status WSTL CUSIP 957541105 09/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Gilbert Mgmt For Withhold Against 1.2 Elect Kirk Brannock Mgmt For Withhold Against 1.3 Elect Robert Foskett Mgmt For Withhold Against 1.4 Elect James Froisland Mgmt For Withhold Against 1.5 Elect Dennis Harris Mgmt For Withhold Against 1.6 Elect Martin Hernandez Mgmt For Withhold Against 1.7 Elect Eileen Kamerick Mgmt For Withhold Against 1.8 Elect Robert Penny, III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Westwood Holdings Group, Inc. Ticker Security ID: Meeting Date Meeting Status WHG CUSIP 961765104 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Susan Byrne Mgmt For For For 1.2 Elect Brian Casey Mgmt For Withhold Against 1.3 Elect Tom Davis Mgmt For Withhold Against 1.4 Elect Richard Frank Mgmt For Withhold Against 1.5 Elect Robert McTeer Mgmt For Withhold Against 1.6 Elect Geoffrey Norman Mgmt For Withhold Against 1.7 Elect Martin Weiland Mgmt For Withhold Against 1.8 Elect Raymond Wooldridge Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Item 1: Proxy Voting Record Fund Name : Pax World Global Environmental Markets Fund 		(formerly Pax World Global Green Fund) 07/01/2011 - 06/30/2012 ________________________________________________________________________________ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For Against Against 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For Against Against 7 Elect Robert Morrison Mgmt For Against Against 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Amendment to the Mgmt For For For General Employees Stock Purchase Plan 14 Amendment to the 2008 Mgmt For Against Against Long-Term Incentive Plan 15 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Abengoa Ticker Security ID: Meeting Date Meeting Status CINS E0002V179 03/31/2012 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For (Individual) 4 Accounts and Reports Mgmt For For For (Consolidated) 5 Ratification of Board Mgmt For For For Acts; Ratification of Directors' Fees 6 Allocation of Mgmt For For For Profits/Dividends 7 Authority to File Mgmt For For For Accounts and Reports 8 Elect Alicia Velarde Mgmt For Against Against Valiente 9 Elect Ricardo Martinez Mgmt For Against Against Rico 10 Elect Claudio Santiago Mgmt For Against Against Ponsa 11 Rotation of Auditor Mgmt For Against Against 12 Amendments to General Mgmt For For For Meeting Regulations 13 Remuneration Report Mgmt For Against Against 14 Authority to Issue Mgmt For Against Against Shares w/ or w/o Preemptive Rights 15 Authority to Issue Mgmt For Against Against Convertible Securities w/ or w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Carry Out Mgmt For For For Formalities 18 Minutes Mgmt For For For ________________________________________________________________________________ Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mario Baeza Mgmt For Against Against 2 Elect Susan Carter Mgmt For Against Against 3 Elect John McGlade Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ American Water Works Company, Inc. Ticker Security ID: Meeting Date Meeting Status AWK CUSIP 030420103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Adik Mgmt For For For 2 Elect Martha Goss Mgmt For For For 3 Elect Julie Dobson Mgmt For For For 4 Elect Richard Grigg Mgmt For For For 5 Elect Julia Johnson Mgmt For For For 6 Elect George MacKenzie Mgmt For For For 7 Elect William Marrazzo Mgmt For For For 8 Elect Jeffry Sterba Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Shareholder Proposal ShrHoldr Against For Against Regarding Bonus Deferral Policy ________________________________________________________________________________ Campbell Brothers Limited Ticker Security ID: Meeting Date Meeting Status CPB CINS Q20240109 07/26/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Geoffrey Mgmt For Against Against McGrath 3 Remuneration Report Mgmt For Against Against 4 Equity Grant (MD/CEO Mgmt For Against Against Greg Kilmister) 5 Approve Termination Mgmt For For For Benefits ________________________________________________________________________________ China Everbright International Limited Ticker Security ID: Meeting Date Meeting Status 0257 CINS Y14226107 04/18/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Raymond WONG Kam Mgmt For Against Against Chung 6 Elect Philip FAN Yan Hok Mgmt For Against Against 7 Elect Selwyn Mar Mgmt For Against Against 8 Directors' Fees Mgmt For Abstain Against 9 Elect Aubrey LI Kwok Mgmt For Against Against Sing 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ China Longyuan Power Group Corporation Limited Ticker Security ID: Meeting Date Meeting Status 916 CINS Y1501T101 08/10/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect CHEN Bin as Mgmt For Against Against Director 3 Elect QIAO Baoping as Mgmt For Against Against Supervisor 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ China Longyuan Power Group Limited Ticker Security ID: Meeting Date Meeting Status 916 CINS Y1501T101 05/18/2012 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Report Mgmt For For For 2 Supervisors' Report Mgmt For For For 3 Final Accounts Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Budget Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Appointment of PRC Mgmt For For For Auditor and Authority to Set Fees 8 Appointment of Mgmt For For For International Auditor and Authority to Set Fees 9 Directors' and Mgmt For Abstain Against Supervisors' Fees 10 Elect HUANG Qun Mgmt For Against Against 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Elect LV Congmin Mgmt For Against Against 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Issuance of Corporate Mgmt For Against Against Bonds 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Issuance of Debt Mgmt For Against Against Instruments 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Issue Mgmt For Against Against Domestic and H Shares w/o Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Shareholder Proposal ShrHoldr For Abstain Against ________________________________________________________________________________ China Longyuan Power Group Limited Ticker Security ID: Meeting Date Meeting Status 916 CINS Y1501T101 12/29/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 New Guodian Master Mgmt For For For Agreement 4 Transfer Agreement Mgmt For For For ________________________________________________________________________________ Cooper Industries Plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ivor Evans Mgmt For Against Against 2 Elect Kirk Hachigian Mgmt For Against Against 3 Elect Lawrence Kingsley Mgmt For Against Against 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Authority of Mgmt For For For Subsidiaries to Repurchase Shares 8 Authority to Set Price Mgmt For For For of Reissued Treasury Shares ________________________________________________________________________________ Daiseki Company Limited Ticker Security ID: Meeting Date Meeting Status 9793 CINS J10773109 05/24/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Minoru Kubota Mgmt For For For 3 Elect Takao Sakabe Mgmt For For For 4 Elect Norikazu Sahashi Mgmt For For For ________________________________________________________________________________ Delta Electronics Inc. Ticker Security ID: Meeting Date Meeting Status 2308 CINS Y20263102 06/19/2012 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Amendments to Articles Mgmt For For For 8 Amendments to Mgmt For For For Procedural Rules: Shareholder Meetings 9 Amendments to Mgmt For For For Procedural Rules: Election of Directors and Supervisors 10 Amendments to Mgmt For For For Procedural Rules: Acquisition and Disposal of Assets 11 Amendments to Mgmt For For For Procedural Rules: Capital Loans 12 Amendments to Mgmt For For For Procedural Rules: Endorsements and Guarantees 13 Elect CHEN Yung-Chin Mgmt For Against Against (Independent Director) 14 Elect PERNG Tsong-Pyng Mgmt For Against Against (Independent Director) 15 Elect George CHAO Mgmt For Against Against Tai-Sheng (Independent Director) 16 Elect Bruce C.H. CHENG Mgmt For Against Against 17 Elect Yancey HAI Mgmt For Against Against 18 Elect Mark KO Mgmt For Against Against 19 Elect Fred LEE Chai-Yan Mgmt For Against Against 20 Elect CHENG Ping Mgmt For Against Against 21 Elect Simon CHANG Mgmt For Against Against 22 Elect Albert CHANG Mgmt For Against Against 23 Elect HUANG Chung-Hsing Mgmt For Against Against 24 Elect Steven LIU Mgmt For Against Against 25 Elect Johnson LEE Mgmt For Against Against 26 Non-Compete Mgmt For Against Against Restrictions for Directors 27 Extraordinary Motions Mgmt For Against Against 28 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Leslie Biller Mgmt For Against Against 2 Elect Jerry Grundhofer Mgmt For Against Against 3 Elect Michael Larson Mgmt For Against Against 4 Elect Victoria Reich Mgmt For Against Against 5 Elect John Zillmer Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Elimination of Mgmt For For For Supermajority Requirement 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 10 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ EDP Renovaveis SA Ticker Security ID: Meeting Date Meeting Status EDPR CINS E3847K101 04/12/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For (Individual) 2 Allocation of Mgmt For For For Profits/Dividends 3 Accounts and Reports Mgmt For For For (Consolidated) 4 Ratification of Board Mgmt For Against Against Acts 5 Remuneration Report Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Carry Out Mgmt For For For Formalities 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EEN Energy Holdings Limited Ticker Security ID: Meeting Date Meeting Status 2688 CINS G3066L101 06/26/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect WANG Yusuo Mgmt For Against Against 6 Elect ZHAO Jinfeng Mgmt For Against Against 7 Elect YU Jianchao Mgmt For Against Against 8 Directors' Fees Mgmt For Against Against 9 Elect WANG Guangtian Mgmt For Against Against 10 Directors' Fees Mgmt For Against Against 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares 15 Adoption of New Share Mgmt For Against Against Option Scheme 16 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carlos Fernandez Mgmt For Withhold Against Gonzalez 1.2 Elect Arthur Golden Mgmt For Withhold Against 1.3 Elect William Johnson Mgmt For Withhold Against 1.4 Elect John Menzer Mgmt For Withhold Against 1.5 Elect August Busch III Mgmt For Withhold Against 1.6 Elect Rozanne Ridgway Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against For Against Regarding Sustainability Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Epistar Corp. Ticker Security ID: Meeting Date Meeting Status 2448 CINS Y2298F106 06/27/2012 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Allocation of Dividends Mgmt For For For From Capital Reserve 9 Private Placement Mgmt For Against Against 10 Employee Restricted Mgmt For Against Against Stock Plan 11 Amendments to Articles Mgmt For For For 12 Amendments to Mgmt For For For Procedural Rules: Acquisition and Disposal 13 Amendments to Mgmt For For For Procedural Rules: Election of Directors and Supervisors 14 Non-Compete Mgmt For Against Against Restrictions for Directors 15 Extraordinary motions Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ GEA Group AG Ticker Security ID: Meeting Date Meeting Status GEA cins D28304109 04/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Compensation Guidelines Mgmt For Against Against 10 Intra-company Control Mgmt For For For Agreement 11 Intra-company Control Mgmt For For For Agreement 12 Elect Werner J. Bauer Mgmt For Against Against 13 Increase in Authorized Mgmt For Against Against Capital 14 Increase in Conditional Mgmt For Against Against Capital 15 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Horiba Limited Ticker Security ID: Meeting Date Meeting Status 6856 CINS J22428106 03/24/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Atsushi Horiba Mgmt For Against Against 3 Elect Kohzoh Ishida Mgmt For Against Against 4 Elect Fumitoshi Satoh Mgmt For Against Against 5 Elect Juichi Saitoh Mgmt For Against Against 6 Elect Masahiro Sugita Mgmt For Against Against 7 Elect Toshihiko Uno Mgmt For For For 8 Elect Kanji Ishizumi Mgmt For Against Against 9 Elect Keisuke Ishida Mgmt For Against Against 10 Elect Ikuo Kinokuni Mgmt For For For 11 Elect Sunao Kikkawa Mgmt For Against Against ________________________________________________________________________________ Idex Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Cook Mgmt For Withhold Against 1.2 Elect Michael Tokarz Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ IMI plc Ticker Security ID: Meeting Date Meeting Status IMI CINS G47152106 05/04/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Roberto Quarta Mgmt For Against Against 5 Elect Sean Toomes Mgmt For Against Against 6 Elect Douglas Hurt Mgmt For Against Against 7 Elect Martin Lamb Mgmt For Against Against 8 Elect Roy Twite Mgmt For Against Against 9 Elect Ian Whiting Mgmt For Against Against 10 Elect Kevin Beeston Mgmt For Against Against 11 Elect Anita Frew Mgmt For Against Against 12 Elect Terry Gateley Mgmt For Against Against 13 Elect Bob Stack Mgmt For Against Against 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 17 Authorisation of Mgmt For Against Against Political Donations 18 Amendment to Long-Term Mgmt For For For Incentive Plan 19 Renewal of Employee Mgmt For For For Share Ownership Plan 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Infineon Technologies AG Ticker Security ID: Meeting Date Meeting Status IFX CINS D35415104 03/08/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Invensys plc Ticker Security ID: Meeting Date Meeting Status ISYS CINS G49133161 07/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Francesco Caio Mgmt For Against Against 4 Elect Wayne Edmunds Mgmt For Against Against 5 Elect Bay Green Mgmt For Against Against 6 Elect Paul Lester Mgmt For Against Against 7 Elect Deena Mattar Mgmt For Against Against 8 Elect Michael Parker Mgmt For Against Against 9 Elect Martin Read Mgmt For Against Against 10 Elect Sir Nigel Rudd Mgmt For Against Against 11 Elect Pat Zito Mgmt For Against Against 12 Appointment of Auditor Mgmt For Against Against 13 Authority to Set Mgmt For Against Against Auditor's Fees 14 Allocation of Mgmt For For For Profits/Dividends 15 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 18 Authority to Repurchase Mgmt For For For Shares 19 Authorisation of Mgmt For Abstain Against Political Donations ________________________________________________________________________________ ITRON, Inc. Ticker Security ID: Meeting Date Meeting Status ITRI CUSIP 465741106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kirby Dyess Mgmt For Against Against 2 Elect LeRoy Nosbaum Mgmt For Against Against 3 Elect Graham Wilson Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 2012 Employee Stock Mgmt For For For Purchase Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis Archer Mgmt For Withhold Against 1.2 Elect Mark Vergnano Mgmt For Withhold Against 1.3 Elect Richard Goodman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Kemira Oyj Ticker Security ID: Meeting Date Meeting Status KRA1V CINS X44073108 03/21/2012 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For Against Against and Management Acts 11 Directors' Fees Mgmt For For For 12 Election of Directors Mgmt For For For 13 Authority to Set Mgmt For Against Against Auditor's Fees 14 Appointment of Auditor Mgmt For Against Against 15 Amendments to Articles Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Issue Mgmt For Against Against Shares w/ or w/o Preemptive Rights 18 Nomination Committee Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Kingspan Group Plc Ticker Security ID: Meeting Date Meeting Status KSP CINS G52654103 05/10/2012 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For Against Against Report 4 Elect Eugene Murtagh Mgmt For Against Against 5 Elect Gene Murtagh Mgmt For Against Against 6 Elect Geoff Doherty Mgmt For Against Against 7 Elect Peter Wilson Mgmt For Against Against 8 Elect Russell Shiels Mgmt For Against Against 9 Elect Gilbert McCarthy Mgmt For Against Against 10 Elect Tony McArdle Mgmt For Against Against 11 Elect David Byrne Mgmt For Against Against 12 Elect Brian Hill Mgmt For Against Against 13 Elect Helen Kirkpatrick Mgmt For Against Against 14 Elect Kieran Murphy Mgmt For Against Against 15 Authority to Set Mgmt For Against Against Auditor's Fees 16 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Authority to Reissue Mgmt For For For Treasury Shares 20 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Kurita Water Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 6370 CINS J37221116 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Chiaki Kuzuu Mgmt For Against Against 5 Elect Shiroh Hayashi Mgmt For Against Against 6 Elect Yoshihiro Tsuji Mgmt For For For as Alternate Statutory Auditors ________________________________________________________________________________ Legrand Ticker Security ID: Meeting Date Meeting Status LR CINS F56196185 05/25/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For Against Against Transactions (Olivier Bazil) 8 Related Party Mgmt For For For Transactions 9 Elect Gerard Lamarche Mgmt For Against Against 10 Elect Thierry de La Mgmt For Against Against Tour d'Artaise 11 Elect Christel Bories Mgmt For Against Against 12 Elect Angeles Mgmt For Against Against Garcia-Poveda 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Cancel Mgmt For For For Shares and Reduce Capital 15 Authority to Issue Mgmt For Against Against and/or Convertible Securities Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights 17 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 18 Authority to Increase Mgmt For For For Share Issuance Limit 19 Authority to Set Mgmt For For For Offering Price of Shares 20 Authority to Increase Mgmt For For For Capital Through Capitalizations 21 Employee Stock Purchase Mgmt For Against Against Plan 22 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 23 Global Ceiling on Mgmt For Against Against Capital Increases and Debt Issuances 24 Amendment Regarding Mgmt For For For Electronic Voting Rights 25 Authorization of Legal Mgmt For For For Formalities 26 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Linde AG Ticker Security ID: Meeting Date Meeting Status LIN CINS D50348107 05/04/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Compensation Policy Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Increase in Authorized Mgmt For Against Against Capital 11 Increase in Conditional Mgmt For Against Against Capital for Long Term Incentive Plan 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Manila Water Company, Inc. Ticker Security ID: Meeting Date Meeting Status MWC CINS Y56999108 04/16/2012 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Determination of quorum Mgmt For For For 3 Approve Minutes Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Ratification of Board Mgmt For Against Against and Management Acts 6 Amendments to Articles Mgmt For For For 7 Elect Fernando Zobel de Mgmt For Against Against Ayala 8 Elect Jaime Augusto Mgmt For Against Against Zobel de Ayala 9 Elect Gerardo Ablaza Jr. Mgmt For Against Against 10 Elect Antonino Aquino Mgmt For Against Against 11 Elect Delfin Lazaro Mgmt For Against Against 12 Elect John Eric Francia Mgmt For Against Against 13 Elect Akinobu Ogata Mgmt For Against Against 14 Elect Simon Gardiner Mgmt For Against Against 15 Elect Ricardo Nicanor Mgmt For Against Against Jacinto 16 Elect Jose Cuisia, Jr. Mgmt For Against Against 17 Elect Oscar Reyes Mgmt For Against Against 18 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 19 Transaction of Other Mgmt For Against Against Business 20 Adjournment Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Murata Manufacturing Co Limited Ticker Security ID: Meeting Date Meeting Status 6981 CINS J46840104 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Yoshitaka Fujita Mgmt For Against Against 4 Elect Hiroaki Yoshihara Mgmt For Against Against 5 Elect Shizuo Nakanishi Mgmt For For For 6 Elect Kazuto Nishikawa Mgmt For For For ________________________________________________________________________________ Pall Corporation Ticker Security ID: Meeting Date Meeting Status PLL CUSIP 696429307 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Amy Alving Mgmt For Against Against 2 Elect Daniel Carroll, Mgmt For Against Against Jr. 3 Elect Robert Coutts Mgmt For Against Against 4 Elect Cheryl Grise Mgmt For Against Against 5 Elect Ronald Hoffman Mgmt For Against Against 6 Elect Lawrence Kingsley Mgmt For Against Against 7 Elect Dennis Longstreet Mgmt For Against Against 8 Elect Craig Owens Mgmt For Against Against 9 Elect Katharine Plourde Mgmt For Against Against 10 Elect Edward Snyder Mgmt For Against Against 11 Elect Edward Mgmt For Against Against Travaglianti 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 2012 Executive Mgmt For For For Incentive Bonus Plan 16 2012 Stock Compensation Mgmt For Against Against Plan ________________________________________________________________________________ Pennon Group plc Ticker Security ID: Meeting Date Meeting Status PNN CINS G8295T213 07/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Kenneth Harvey Mgmt For Against Against 5 Elect Martin Angle Mgmt For Against Against 6 Elect Gerard Connell Mgmt For Against Against 7 Elect Colin Drummond Mgmt For Against Against 8 Elect David Dupont Mgmt For Against Against 9 Elect Christopher Mgmt For Against Against Loughlin 10 Elect Dinah Nichols Mgmt For Against Against 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Mgmt For Against Against Auditor's Fees 13 Authorisation of Mgmt For Abstain Against Political Donations 14 All-Employee Share Mgmt For For For Ownership Plan Renewal 15 Executive Share Mgmt For For For Ownership Scheme Renewal 16 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles Haggerty Mgmt For Against Against 2 Elect Randall Hogan Mgmt For Against Against 3 Elect David Jones Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rogers Corporation Ticker Security ID: Meeting Date Meeting Status ROG CUSIP 775133101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Barry Mgmt For Withhold Against 1.2 Elect Charles Brennan, Mgmt For Withhold Against III 1.3 Elect Bruce Hoechner Mgmt For Withhold Against 1.4 Elect Gregory Howey Mgmt For Withhold Against 1.5 Elect J. Carl Hsu Mgmt For Withhold Against 1.6 Elect Carol Jensen Mgmt For For For 1.7 Elect William Mitchell Mgmt For Withhold Against 1.8 Elect Robert Paul Mgmt For Withhold Against 1.9 Elect Peter Wallace Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the 2009 Mgmt For Against Against Long-Term Equity Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Roper Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROP CUSIP 776696106 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Johnson Mgmt For Withhold Against 1.2 Elect Robert Knowling, Mgmt For Withhold Against Jr. 1.3 Elect Wilbur Prezzano Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the 2006 Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Shanks Group plc Ticker Security ID: Meeting Date Meeting Status SKS CINS G80661104 07/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Adrian Auer Mgmt For Against Against 5 Elect Eric van Amerongen Mgmt For Against Against 6 Elect Peter Johnson Mgmt For Against Against 7 Elect Stephen Riley Mgmt For Against Against 8 Elect Jacques Petry Mgmt For Against Against 9 Elect Tom Drury Mgmt For Against Against 10 Appointment of Auditor Mgmt For Against Against 11 Authority to Set Mgmt For Against Against Auditor's Fees 12 Authorisation of Mgmt For Abstain Against Political Donations 13 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Repurchase Mgmt For For For Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 23 Long-Term Incentive Mgmt For For For Plan 2011 24 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SMC Corporation Ticker Security ID: Meeting Date Meeting Status 6273 CINS J75734103 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Yoshiyuki Takada Mgmt For Against Against 4 Elect Katsunori Maruyama Mgmt For Against Against 5 Elect Fumitaka Itoh Mgmt For Against Against 6 Elect Ikuji Usui Mgmt For Against Against 7 Elect Yoshihiro Fukano Mgmt For Against Against 8 Elect Yoshiki Takada Mgmt For Against Against 9 Elect Katsunori Tomita Mgmt For Against Against 10 Elect Seiji Kosugi Mgmt For Against Against 11 Elect Tamon Kitabatake Mgmt For Against Against 12 Elect Iwao Mogi Mgmt For Against Against 13 Elect Eiji Ohhashi Mgmt For Against Against 14 Elect Masahiko Satake Mgmt For Against Against 15 Elect Kohichi Shikakura Mgmt For Against Against 16 Elect Osamu Kuwahara Mgmt For Against Against 17 Elect Kohji Ogura Mgmt For Against Against 18 Elect Motoichi Kawada Mgmt For Against Against 19 Elect German Berakoetxea Mgmt For Against Against 20 Elect Daniel Langmeier Mgmt For Against Against 21 Elect CHAN Lup Yin Mgmt For Against Against 22 Elect Eizoh Fujino Mgmt For For For 23 Retirement Allowances Mgmt For For For for Statutory Auditor(s) ________________________________________________________________________________ Stericycle, Inc. Ticker Security ID: Meeting Date Meeting Status SRCL CUSIP 858912108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Miller Mgmt For Against Against 2 Elect Jack Schuler Mgmt For Against Against 3 Elect Thomas Brown Mgmt For Against Against 4 Elect Rod Dammeyer Mgmt For Against Against 5 Elect William Hall Mgmt For Against Against 6 Elect Jonathan Lord Mgmt For Against Against 7 Elect John Patience Mgmt For Against Against 8 Elect James Mgmt For Against Against Reid-Anderson 9 Elect Ronald Spaeth Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Thermo Fisher Scientific Inc. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP 883556102 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Martin Harris Mgmt For For For 2 Elect Judy Lewent Mgmt For For For 3 Elect Jim Manzi Mgmt For For For 4 Elect Lars Sorenson Mgmt For Against Against 5 Elect Elaine Ullian Mgmt For Against Against 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Trina Solar Limited Ticker Security ID: Meeting Date Meeting Status TSL CUSIP 89628E104 09/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Junfeng Li Mgmt For Against Against 2 Elect Liping Qiu Mgmt For Against Against 3 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Umicore NV/SA Ticker Security ID: Meeting Date Meeting Status UMI CINS B95505168 03/21/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Umicore NV/SA Ticker Security ID: Meeting Date Meeting Status UMI CINS B95505168 04/24/2012 Voted Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Remuneration Report Mgmt For Against Against 5 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 6 Ratification of Board Mgmt For Against Against Acts 7 Ratification of Mgmt For Against Against Auditor's Acts 8 Elect Thomas Leysen Mgmt For Against Against 9 Elect Marc Grynberg Mgmt For Against Against 10 Elect Klaus Wendel Mgmt For Against Against 11 Elect Rudi Thomaes Mgmt For Against Against 12 Director's Fees Mgmt For For For 13 Change in Control Clause Mgmt For Against Against 14 Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Umicore NV/SA Ticker Security ID: Meeting Date Meeting Status UMI CINS B95505168 05/31/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Mgmt For For For Shares 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Veolia Environnement Ticker Security ID: Meeting Date Meeting Status VIE CINS F9686M107 05/16/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Approval of Non Mgmt For For For Tax-Deductible Expenses 7 Allocation of Mgmt For For For Profits/Dividends 8 Scrip Dividend Mgmt For For For 9 Related Party Mgmt For Against Against Transactions 10 Elect Jacques Mgmt For Against Against Aschenbroich 11 Elect Maryse Aulagnon Mgmt For Against Against 12 Elect Nathalie Rachou Mgmt For Against Against 13 Elect Georges Ralli Mgmt For Against Against (Groupama SA) 14 Elect Serge Michel Mgmt For Against Against 15 Ratification of the Mgmt For Against Against Co-option of Olivier Mareuse (Caisse de depots et consignations) 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/ Preemptive Rights 18 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights 19 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 20 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 21 Authority to Increase Mgmt For For For Capital Through Capitalizations 22 Authority to Increase Mgmt For Against Against Share Issuance Limit 23 Employee Stock Purchase Mgmt For Against Against Plan 24 Employee Stock Purchase Mgmt For Against Against Plan for Overseas Employees 25 Authority to Cancel Mgmt For For For Shares and Reduce Capital 26 Authorization of Legal Mgmt For For For Formalities 27 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Watts Water Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status WTS CUSIP 942749102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Ayers Mgmt For Withhold Against 1.2 Elect Bernard Baert Mgmt For Withhold Against 1.3 Elect Kennett Burnes Mgmt For Withhold Against 1.4 Elect Richard Cathcart Mgmt For Withhold Against 1.5 Elect David Coghlan Mgmt For Withhold Against 1.6 Elect W. Craig Kissel Mgmt For Withhold Against 1.7 Elect John McGillicuddy Mgmt For Withhold Against 1.8 Elect Merilee Raines Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Xylem Inc. Ticker Security ID: Meeting Date Meeting Status XYL CUSIP 98419M100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victoria Harker Mgmt For Against Against 2 Elect Gretchen McClain Mgmt For Against Against 3 Elect Markos Tambakeras Mgmt For Against Against 4 Ratification of Auditor Mgmt For Against Against 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Yingde Gases Group Company Limited Ticker Security ID: Meeting Date Meeting Status 2168 CINS G98430104 06/15/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHAO Xiangti Mgmt For Against Against 6 Elect WANG Ching Mgmt For Against Against 7 Directors' Fees Mgmt For Abstain Against 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares Item 1: Proxy Voting Record Fund Name : Pax World International Fund 07/01/2011 - 06/30/2012 ________________________________________________________________________________ ABB Ltd. Ticker Security ID: Meeting Date Meeting Status ABBN CUSIP 000375204 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For Against Against 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Roger Agnelli Mgmt For Against Against 6 Elect Louis Hughes Mgmt For Against Against 7 Elect Hans Marki Mgmt For Against Against 8 Elect Michel de Rosen Mgmt For Against Against 9 Elect Michael Treschow Mgmt For Against Against 10 Elect Jacob Wallenberg Mgmt For Against Against 11 Elect Ying Yeh Mgmt For For For 12 Elect Hubertus von Mgmt For Against Against Grunberg 13 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Anheuser-Busch Inbev SA/NV Ticker Security ID: Meeting Date Meeting Status ABI CINS B6399C107 04/25/2012 Voted Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Disapplication of Mgmt For Against Against Preemptive Rights for Stock Option Grants 6 Authority to Grant Mgmt For Against Against Stock Options 7 Authority to Increase Mgmt For Against Against Capital for Stock Options 8 Authority to Grant Mgmt For Against Against Stock Options to Non-Executive Directors 9 Authorization of Legal Mgmt For For For Formalities 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 14 Ratification of Board Mgmt For Against Against Acts 15 Ratification of Mgmt For Against Against Auditor's Acts 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Remuneration Report Mgmt For Against Against 18 Confirmation of Equity Mgmt For Against Against Incentive Grants to Executives 19 Change in Control Clause Mgmt For For For 20 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ AXA S.A. Ticker Security ID: Meeting Date Meeting Status AXA CINS F06106102 04/25/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For Against Against Transactions 8 Elect Francois Martineau Mgmt For Against Against 9 Elect Stefan Lippe Mgmt For Against Against 10 Elect Doina Mgmt For Against Against Palici-Chehab 11 Elect Fewzia Allaouat Mgmt Against Against For 12 Elect Olivier Dot Mgmt Against Against For 13 Elect Herbert Fuchs Mgmt Against Against For 14 Elect Denis Mgmt Against Against For Gouyou-Beauchamps 15 Elect Thierry Jousset Mgmt Against Against For 16 Elect Rodney Koch Mgmt Against Against For 17 Elect Emmanuel Rame Mgmt Against Against For 18 Appointment of Auditor Mgmt For For For 19 Appointment of Mgmt For For For Alternate Auditor 20 Authority to Repurchase Mgmt For For For Shares 21 Employee Stock Purchase Mgmt For For For Plan 22 Employee Stock Purchase Mgmt For For For Plan for Overseas Employees 23 Authority to Cancel Mgmt For For For Shares and Reduce Capital 24 Amendment Regarding Mgmt For For For Related Party Transactions 25 Amendment Regarding Mgmt For For For Electronic Signature of Ballots 26 Authorization of Legal Mgmt For For For Formalities 27 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Bayerische Motoren Werke AG (BMW) Ticker Security ID: Meeting Date Meeting Status BMW CINS D12096109 05/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For Against Against Management Board Acts 7 Ratification of Mgmt For Against Against Supervisory Board Acts 8 Appointment of Auditor Mgmt For Against Against 9 Compensation Policy Mgmt For Against Against ________________________________________________________________________________ BG Group plc Ticker Security ID: Meeting Date Meeting Status BG CINS G1245Z108 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Vivienne Cox Mgmt For For For 5 Elect Chris Finlayson Mgmt For For For 6 Elect Andrew Gould Mgmt For Against Against 7 Elect Peter Backhouse Mgmt For For For 8 Elect Fabio de Oliveira Mgmt For For For Barbosa 9 Elect Sir Frank Chapman Mgmt For For For 10 Elect Baroness Hogg Mgmt For For For 11 Elect John Hood Mgmt For Against Against 12 Elect Martin Houston Mgmt For For For 13 Elect Caio Koch-Weser Mgmt For For For 14 Elect Sir David Manning Mgmt For For For 15 Elect Mark Seligman Mgmt For For For 16 Elect Patrick Thomas Mgmt For Against Against 17 Elect Philippe Varin Mgmt For Against Against 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authorisation of Mgmt For Against Against Political Donations 21 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 22 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 23 Authority to Repurchase Mgmt For For For Shares 24 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Bombardier, Inc. Ticker Security ID: Meeting Date Meeting Status BBD.B CUSIP 097751200 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Beaudoin Mgmt For For For 1.2 Elect Pierre Beaudoin Mgmt For Withhold Against 1.3 Elect Andre Berard Mgmt For Withhold Against 1.4 Elect Joanne Bissonnette Mgmt For For For 1.5 Elect J.R. Andre Mgmt For For For Bombardier 1.6 Elect Martha Brooks Mgmt For Withhold Against 1.7 Elect L. Denis Desautels Mgmt For For For 1.8 Elect Thierry Desmarest Mgmt For Withhold Against 1.9 Elect Jean-Louis Mgmt For For For Fontaine 1.10 Elect Sheila Fraser Mgmt For For For 1.11 Elect Daniel Johnson Mgmt For For For 1.12 Elect Jean Monty Mgmt For Withhold Against 1.13 Elect Carlos Represas Mgmt For Withhold Against 1.14 Elect Jean-Pierre Rosso Mgmt For For For 1.15 Elect Heinrich Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal Mgmt Against For Against Regarding Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Mgmt Against For Against Regarding Comparison of Compensation and Financial Performance 6 Shareholder Proposal Mgmt Against Against For Regarding Compensation Conssultants ________________________________________________________________________________ Canon Incorporated Ticker Security ID: Meeting Date Meeting Status 7751 CUSIP 138006309 03/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For Against Against 3.1 Elect Fujio Mitarai Mgmt For Withhold Against 3.2 Elect Toshizoh Tanaka Mgmt For Withhold Against 3.3 Elect Toshiaki Ikoma Mgmt For Withhold Against 3.4 Elect Kunio Watanabe Mgmt For Withhold Against 3.5 Elect Yohroku Adachi Mgmt For Withhold Against 3.6 Elect Yasuo Mitsuhashi Mgmt For Withhold Against 3.7 Elect Shigeyuki Mgmt For Withhold Against Matsumoto 3.8 Elect Toshio Homma Mgmt For Withhold Against 3.9 Elect Masaki Nakaoka Mgmt For Withhold Against 3.10 Elect Haruhisa Honda Mgmt For Withhold Against 3.11 Elect Hideki Ozawa Mgmt For Withhold Against 3.12 Elect Masaya Maeda Mgmt For Withhold Against 3.13 Elect Yasuhiro Tani Mgmt For Withhold Against 3.14 Elect Makoto Araki Mgmt For Withhold Against 3.15 Elect Hiroyuki Suematsu Mgmt For Withhold Against 3.16 Elect Shigeyuki Uzawa Mgmt For Withhold Against 3.17 Elect Kenichi Nagasawa Mgmt For Withhold Against 3.18 Elect Naoji Ohtsuka Mgmt For Withhold Against 4 Elect Kengo Uramoto Mgmt For Against Against 5 Retirement Allowances Mgmt For Against Against for Director(s) 6 Bonus Mgmt For Against Against ________________________________________________________________________________ CCR S.A. Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 01/16/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Articles Mgmt For For For Regarding Corporate Purpose 3 Acquisition Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ CCR S.A. Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 04/13/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Capital Expenditure Mgmt For For For Budget 6 Allocation of Mgmt For For For Profits/Dividends 7 Election of Directors Mgmt For Against Against (Slate); Board Size 8 Remuneration Policy Mgmt For Against Against 9 Election of Supervisory Mgmt For For For Council ________________________________________________________________________________ CCR S.A. Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 11/25/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Stock Split Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 7 Amend Article 10 Mgmt For For For 8 Amend Article 11 Mgmt For For For 9 Amend Article 12 Mgmt For For For 10 Consolidation of Mgmt For For For Articles 11 Election of Supervisory Mgmt For For For Council Alternate 12 Elect Roberto Carlos Mgmt For Against Against Deutsch ________________________________________________________________________________ Central Japan Railway Company Ticker Security ID: Meeting Date Meeting Status 9022 CINS J05523105 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For Against Against 4 Elect Yoshiyuki Kasai Mgmt For Against Against 5 Elect Yoshiomi Yamada Mgmt For Against Against 6 Elect Kohei Tsuge Mgmt For Against Against 7 Elect Tsutomu Morimura Mgmt For Against Against 8 Elect Shin Kaneko Mgmt For Against Against 9 Elect Naotoshi Mgmt For Against Against Yoshikawa 10 Elect Masaki Seki Mgmt For Against Against 11 Elect Katsumi Miyazawa Mgmt For Against Against 12 Elect Yutaka Osada Mgmt For Against Against 13 Elect Sumio Kudoh Mgmt For Against Against 14 Elect Kimiaki Tanaka Mgmt For Against Against 15 Elect Fujio Choh Mgmt For Against Against 16 Elect Kenji Koroyasu Mgmt For Against Against 17 Elect Takashi Saeki Mgmt For Against Against 18 Directors' Fees Mgmt For For For ________________________________________________________________________________ Chaoda Modern Agriculture (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status 0682 CINS G2046Q107 12/30/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For Abstain Against 4 Allocation of Mgmt For Abstain Against Profits/Dividends 5 Elect KUANG Qiao Mgmt For Against Against 6 Elect CHEN Jun Hua Mgmt For Against Against 7 Elect Andy CHAN Chi Po Mgmt For Against Against 8 Elect LIN Shun Quan Mgmt For Against Against 9 Directors' Fees Mgmt For Abstain Against 10 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 11 Authority to Repurchase Mgmt For Against Against Shares 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Credit Suisse Group Ticker Security ID: Meeting Date Meeting Status CSGN CUSIP 225401108 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Remuneration Report Mgmt For Against Against 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Allocation of Profits Mgmt For For For 5 Dividend from Reserves; Mgmt For For For Scrip Dividend 6 Increase in Conversion Mgmt For Against Against Capital 7 Increase in Authorized Mgmt For Against Against Capital 8 Elect Walter Kielholz Mgmt For Against Against 9 Elect Andreas Koopmann Mgmt For Against Against 10 Elect Richard Thornburgh Mgmt For Against Against 11 Elect John Tiner Mgmt For Against Against 12 Elect Urs Rohner Mgmt For Against Against 13 Elect Iris Bohnet Mgmt For Against Against 14 Elect Jean-Daniel Gerber Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Appointment of Special Mgmt For For For Auditor 17 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Daiseki Company Limited Ticker Security ID: Meeting Date Meeting Status 9793 CINS J10773109 05/24/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Minoru Kubota Mgmt For For For 3 Elect Takao Sakabe Mgmt For For For 4 Elect Norikazu Sahashi Mgmt For For For ________________________________________________________________________________ DBS Group Holdings Ltd Ticker Security ID: Meeting Date Meeting Status D05 CINS Y20246107 04/25/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Final Mgmt For For For Dividends on the Ordinary shares 3 Allocation of Dividends Mgmt For For For on the Non-Voting Redeemable Convertible Preference Shares 4 Directors' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Elect Piyush Gupta Mgmt For Against Against 7 Elect Peter SEAH Lim Mgmt For Against Against Huat 8 Elect HO Tian Yee Mgmt For Against Against 9 Elect Nihal Vijaya Mgmt For Against Against Devadas Kaviratne 10 Authority to Issue Mgmt For Against Against Shares under DBSH Share Option Plan and to Grant Awards and Issue Shares under DBSH Share Plan 11 Authority to Issue Mgmt For Against Against Shares w/ or w/o Preemptive Rights 12 Authority to Issue Mgmt For For For Shares under DBSH Scrip Dividend Scheme 13 Authority to Apply DBSH Mgmt For For For Scrip Dividend Scheme to Dividends of 2012 ________________________________________________________________________________ DBS Group Holdings Ltd Ticker Security ID: Meeting Date Meeting Status D05 CINS Y20246107 04/25/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Eisai Company Limited Ticker Security ID: Meeting Date Meeting Status 4523 CINS J12852117 06/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Haruo Naitoh Mgmt For Against Against 3 Elect Akira Fujiyoshi Mgmt For Against Against 4 Elect Christina Mgmt For Against Against Ahmadjian 5 Elect Tokuji Izumi Mgmt For Against Against 6 Elect Kohichi Masuda Mgmt For Against Against 7 Elect Kiyochika Ohta Mgmt For Against Against 8 Elect Michikazu Aoi Mgmt For Against Against 9 Elect Hideaki Matsui Mgmt For Against Against 10 Elect Nobuo Deguchi Mgmt For Against Against 11 Elect Graham Fry Mgmt For Against Against 12 Elect Osamu Suzuki Mgmt For Against Against 13 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Esprit Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0330 CINS G3122U145 12/01/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Hans-Joachim Mgmt For Against Against Korber 5 Elect CHEW Fook Aun Mgmt For Against Against 6 Elect Francesco Trapani Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Fortum Oyj Ticker Security ID: Meeting Date Meeting Status FUM1V CINS X2978Z118 04/11/2012 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For Against Against and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Appointment of Auditor Mgmt For For For 16 Nomination Committee Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Groupe Danone Ticker Security ID: Meeting Date Meeting Status BN CINS F12033134 04/26/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Elect Richard Goblet Mgmt For Against Against d'Alviella 8 Elect Jean Laurent Mgmt For Against Against 9 Elect Benoit Potier Mgmt For Against Against 10 Elect Jacques-Antoine Mgmt For Against Against Granjon 11 Elect Mouna Sepehri Mgmt For Against Against 12 Elect Virginia Stallings Mgmt For Against Against 13 Related Party Mgmt For Against Against Transactions 14 Related Party Mgmt For For For Transactions (Agreements with J.P Morgan) 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Grant Mgmt For For For Restricted Shares 17 Authorization of Legal Mgmt For For For Formalities 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ H & M Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status HM-B CINS W41422101 05/03/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Accounts and Reports Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Ratification of Board Mgmt For Against Against and Management Acts 18 Board Size Mgmt For For For 19 Directors and Auditors' Mgmt For Against Against Fees 20 Election of Directors Mgmt For Against Against 21 Nomination Committee Mgmt For Against Against 22 Compensation Guidelines Mgmt For Against Against 23 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Hoya Corporation Ticker Security ID: Meeting Date Meeting Status 7741 CINS J22848105 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yuzaburoh Mogi Mgmt For Against Against 3 Elect Eiko Kohno Mgmt For Against Against 4 Elect Yukiharu Kodama Mgmt For Against Against 5 Elect Itaru Koeda Mgmt For Against Against 6 Elect Yutaka Asoh Mgmt For Against Against 7 Elect Hiroshi Suzuki Mgmt For Against Against 8 Elect Kenji Ema Mgmt For For For ________________________________________________________________________________ HSBC Holdings plc Ticker Security ID: Meeting Date Meeting Status HSBA CUSIP 404280406 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Safra Catz Mgmt For For For 4 Elect Laura CHA May Lung Mgmt For For For 5 Elect Marvin CHEUNG Kin Mgmt For For For Tung 6 Elect John Coombe Mgmt For For For 7 Elect Joachim Faber Mgmt For For For 8 Elect Rona Fairhead Mgmt For Against Against 9 Elect Douglas Flint Mgmt For For For 10 Elect Alexander Mgmt For For For Flockhart 11 Elect Stuart Gulliver Mgmt For For For 12 Elect James Mgmt For For For Hughes-Hallett 13 Elect Sam Laidlaw Mgmt For For For 14 Elect John Lipsky Mgmt For For For 15 Elect J. Rachel Lomax Mgmt For For For 16 Elect Iain Mackay Mgmt For For For 17 Elect Narayana Murthy Mgmt For For For 18 Elect Simon Robertson Mgmt For Against Against 19 Elect John Thornton Mgmt For Against Against 20 Appointment of Auditor Mgmt For For For and Authority to Set Fees 21 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 22 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 23 Authority to Repurchase Mgmt For For For Shares 24 Scrip Dividend Mgmt For For For 25 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Hyflux Ltd. Ticker Security ID: Meeting Date Meeting Status 600 CINS Y3817K105 04/26/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect TEO Kiang Kok Mgmt For Against Against 4 Elect Christopher Mgmt For Against Against Murugasu 5 Elect Gary KEE Eng Kwee Mgmt For Against Against 6 Elect Simon Tay Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/ or w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Mgmt For Against Against Preferred Shares 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Grant Mgmt For Against Against Options and Issue Shares under the Equity Incentive Plans 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Repurchase Mgmt For For For Shares 19 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Kao Corporation Ticker Security ID: Meeting Date Meeting Status 4452 CINS J30642169 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Motoki Ozaki Mgmt For Against Against 5 Elect Michitaka Sawada Mgmt For Against Against 6 Elect Hiroshi Kanda Mgmt For Against Against 7 Elect Tatsuo Takahashi Mgmt For Against Against 8 Elect Toshihide Saitoh Mgmt For Against Against 9 Elect Ken Hashimoto Mgmt For Against Against 10 Elect Hisao Mitsui Mgmt For Against Against 11 Elect Teruhiko Ikeda Mgmt For Against Against 12 Elect Takuma Ohtoshi Mgmt For Against Against 13 Elect Sohnosuke Kadonaga Mgmt For Against Against 14 Elect Teruo Suzuki Mgmt For For For 15 Elect Satoshi Itoh as Mgmt For For For an Alternate Statutory Auditor ________________________________________________________________________________ Kingspan Group Plc Ticker Security ID: Meeting Date Meeting Status KSP CINS G52654103 05/10/2012 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For Against Against Report 4 Elect Eugene Murtagh Mgmt For Against Against 5 Elect Gene Murtagh Mgmt For Against Against 6 Elect Geoff Doherty Mgmt For Against Against 7 Elect Peter Wilson Mgmt For Against Against 8 Elect Russell Shiels Mgmt For Against Against 9 Elect Gilbert McCarthy Mgmt For Against Against 10 Elect Tony McArdle Mgmt For Against Against 11 Elect David Byrne Mgmt For Against Against 12 Elect Brian Hill Mgmt For Against Against 13 Elect Helen Kirkpatrick Mgmt For Against Against 14 Elect Kieran Murphy Mgmt For Against Against 15 Authority to Set Mgmt For Against Against Auditor's Fees 16 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Authority to Reissue Mgmt For For For Treasury Shares 20 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Komatsu Limited Ticker Security ID: Meeting Date Meeting Status 6301 CINS J35759125 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Masahiro Sakane Mgmt For Against Against 4 Elect Kunio Noji Mgmt For Against Against 5 Elect Yoshinori Komamura Mgmt For Against Against 6 Elect Mamoru Hironaka Mgmt For Against Against 7 Elect Tetsuji Ohhashi Mgmt For Against Against 8 Elect Mikio Fujitsuka Mgmt For Against Against 9 Elect Fujitoshi Takamura Mgmt For Against Against 10 Elect Kensuke Hotta Mgmt For Against Against 11 Elect Noriaki Kanoh Mgmt For Against Against 12 Elect Kohichi Ikeda Mgmt For Against Against 13 Elect Makoto Morimoto Mgmt For Against Against 14 Bonus Mgmt For Against Against 15 Statutory Auditors' Fees Mgmt For For For 16 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Koninklijke Philips Electronics N.V. Ticker Security ID: Meeting Date Meeting Status PHIA CINS N6817P109 04/26/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Mgmt For Against Against Management Board Acts 6 Ratification of Mgmt For Against Against Supervisory Board Acts 7 Elect Ewald Kist Mgmt For Against Against 8 Elect N. Dhawan Mgmt For Against Against 9 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 10 Authority to Suppress Mgmt For Against Against Preemptive Rights 11 Cancellation of Shares Mgmt For For For 12 Authority to Repurchase Mgmt For For For Shares 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Kurita Water Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 6370 CINS J37221116 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Chiaki Kuzuu Mgmt For Against Against 5 Elect Shiroh Hayashi Mgmt For Against Against 6 Elect Yoshihiro Tsuji Mgmt For For For as Alternate Statutory Auditors ________________________________________________________________________________ Linde AG Ticker Security ID: Meeting Date Meeting Status LIN CINS D50348107 05/04/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Compensation Policy Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Increase in Authorized Mgmt For Against Against Capital 11 Increase in Conditional Mgmt For Against Against Capital for Long Term Incentive Plan 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ LVMH Moet Hennessy Louis Vuitton SA Ticker Security ID: Meeting Date Meeting Status MC CINS F58485115 04/05/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For Against Against Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Elect Francesco Trapani Mgmt For Against Against 9 Elect Felix Rohatyn as Mgmt For For For Censor 10 Elect Antoine Arnault Mgmt For Against Against 11 Elect Albert Frere Mgmt For Against Against 12 Elect Gilles Hennessy Mgmt For Against Against 13 Elect Charles Powell Mgmt For Against Against 14 Elect Yves-Thibault de Mgmt For Against Against Silguy 15 Director's Fees Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Cancel Mgmt For For For Shares and Reduce Capital 18 Authority to Grant Mgmt For Against Against Stock Options 19 Authority to Increase Mgmt For For For Capital Under Employee Savings Plan 20 Amend Article 23.1 Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Mardin Cimento Sanayi ve Ticaret A.S. Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 06/20/2012 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Presiding Mgmt For For For Chairman 3 Minutes Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Election of Directors Mgmt For Against Against 6 Directors' Fees Mgmt For Abstain Against 7 Closing Mgmt For For For ________________________________________________________________________________ Mardin Cimento Sanayi VE Ticaret AS Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/28/2012 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman 3 Minutes Mgmt For For For 4 Reports of the Board Mgmt For For For and Statutory Auditors 5 Report of the Mgmt For For For Independent Auditor 6 Accounts Mgmt For For For 7 Ratification of Mgmt For Against Against Co-option of Board Members 8 Ratification of Mgmt For Abstain Against Co-option of Statutory Auditors' 9 Ratification of Board Mgmt For Against Against and Statutory Auditors' Acts 10 Allocation of Mgmt For For For Profits/Dividends 11 Election of Directors Mgmt For Against Against 12 Directors and Statutory Mgmt For Abstain Against Auditors' Fees 13 Related Party Mgmt For Against Against Transactions 14 Appointment of Auditor Mgmt For Abstain Against 15 Report on Guarantees Mgmt For For For 16 Report on Related Party Mgmt For For For Transactions 17 Charitable Donations Mgmt For For For 18 Compensation Policy Mgmt For Abstain Against 19 Closing Mgmt For For For ________________________________________________________________________________ Mersen SA Ticker Security ID: Meeting Date Meeting Status MRN CINS F9622M146 05/23/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Scrip Dividend Mgmt For For For 8 Related Party Mgmt For Against Against Transactions 9 Post-Employment Mgmt For Against Against Benefits (Luc Themelin) 10 Authority to Repurchase Mgmt For For For Shares 11 Authorization of Legal Mgmt For For For Formalities 12 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Increase Capital through Capitalizations 13 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities in Consideration for Contributions in Kind 14 Authority to Issue Mgmt For Against Against Warrants as a Takeover Defense 15 Authority to Issue Mgmt For For For Restricted Shares 16 Employee Stock Purchase Mgmt For Against Against Plan 17 Authorization of Legal Mgmt For For For Formalities 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ National Australia Bank Limited Ticker Security ID: Meeting Date Meeting Status NAB CINS Q65336119 12/15/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect John Thorn Mgmt For Against Against 3 Re-elect Geoff Tomlinson Mgmt For Against Against 4 Elect Kenneth Henry Mgmt For Against Against 5 Equity Grant (CEO Mgmt For For For Cameron Clyne) 6 Equity Grant (CFO Mark Mgmt For For For Joiner) 7 Remuneration Report Mgmt For Against Against ________________________________________________________________________________ Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/13/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits; Mgmt For For For Capital Expenditure Budget 6 Election of Directors Mgmt For Against Against (Slate) 7 Remuneration Policy Mgmt For Against Against ________________________________________________________________________________ Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/13/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment to Articles Mgmt For For For Regarding Reconciliation of Share Capital 5 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 6 Amend Article 6 Mgmt For For For 7 Amend Articles 6 and 20 Mgmt For For For 8 Amend Article 12 Mgmt For For For 9 Amend Article 16 Mgmt For For For 10 Amend Articles 16 and 17 Mgmt For For For 11 Amend Articles 16 and 13 Mgmt For For For 12 Amend Article 18 Mgmt For For For 13 Amend Articles 18 and 15 Mgmt For For For 14 Amend Article 18 Mgmt For For For 15 Amend Articles 3 and 19 Mgmt For For For 16 Amend Articles 20 Mgmt For For For 17 Amend Articles 20 Mgmt For For For 18 Amend Article 22 Mgmt For For For 19 Amend Article 25 Mgmt For For For 20 Amend Article 28 Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Neopost SA Ticker Security ID: Meeting Date Meeting Status NEO CINS F65196119 07/05/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax-Deductible Expenses 5 Allocation of Mgmt For For For Profits/Dividends 6 Form of Dividend Payment Mgmt For For For 7 Consolidated Accounts Mgmt For For For and Reports 8 Related Party Mgmt For Against Against Transactions 9 Severance Package Mgmt For Against Against (Denis Thiery) 10 Directors' Fees Mgmt For For For 11 Elect Cornelius Geber Mgmt For Against Against 12 Resignation of Michel Mgmt For For For Rose 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 16 Authority to Issue Mgmt For Against Against Shares through Private Placement 17 Authority to Issue Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Mgmt For Against Against Convertible Securities through Private Placement; Authority to Issue Debt Instruments 19 Authority to Increase Mgmt For Against Against Share Issuance Limit 20 Authority to Increase Mgmt For For For Capital Through Capitalizations 21 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments 22 Authority to Increase Mgmt For Against Against Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 23 Authority to Increase Mgmt For Against Against Capital Under Employee Savings Plan 24 Authority to Increase Mgmt For Against Against Capital Under Foreign Employee Savings Plan 25 Authority to Cancel Mgmt For For For Shares and Reduce Capital 26 Authority to Issue Debt Mgmt For For For Instruments 27 Authority to Carry Out Mgmt For For For Formalities 28 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Nintendo Co Ltd Ticker Security ID: Meeting Date Meeting Status 7974 CINS J51699106 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Satoru Iwata Mgmt For Against Against 4 Elect Yoshihiro Mori Mgmt For Against Against 5 Elect Shinji Hatano Mgmt For Against Against 6 Elect Genyoh Takeda Mgmt For Against Against 7 Elect Shigeru Miyamoto Mgmt For Against Against 8 Elect Masaharu Matsumoto Mgmt For Against Against 9 Elect Eiichi Suzuki Mgmt For Against Against 10 Elect Tatsumi Kimishima Mgmt For Against Against 11 Elect Kaoru Takemura Mgmt For Against Against 12 Elect Minoru Ueda Mgmt For For For 13 Elect Ken Toyoda Mgmt For For For 14 Elect Yoshimi Mitamura Mgmt For For For 15 Elect Katsuhiro Umeyama Mgmt For For For ________________________________________________________________________________ OMV AG Ticker Security ID: Meeting Date Meeting Status OMV CINS A51460110 05/10/2012 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Presentation of Mgmt For For For Accounts and Reports 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For Against Against Management Board Acts 4 Ratification of Mgmt For Against Against Supervisory Board Acts 5 Supervisory Board Mgmt For For For Members' Fees 6 Appointment of Auditor Mgmt For For For 7 Long Term Incentive Mgmt For For For Plan 2012/Matching Share Plan 2012 8 Elect Murtadha Al Hashmi Mgmt For Against Against ________________________________________________________________________________ Pennon Group plc Ticker Security ID: Meeting Date Meeting Status PNN CINS G8295T213 07/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Kenneth Harvey Mgmt For Against Against 5 Elect Martin Angle Mgmt For Against Against 6 Elect Gerard Connell Mgmt For Against Against 7 Elect Colin Drummond Mgmt For Against Against 8 Elect David Dupont Mgmt For Against Against 9 Elect Christopher Mgmt For Against Against Loughlin 10 Elect Dinah Nichols Mgmt For Against Against 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Mgmt For Against Against Auditor's Fees 13 Authorisation of Mgmt For Abstain Against Political Donations 14 All-Employee Share Mgmt For For For Ownership Plan Renewal 15 Executive Share Mgmt For For For Ownership Scheme Renewal 16 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Philippine Long Distance Telephone Company Ticker Security ID: Meeting Date Meeting Status TEL CUSIP 718252604 03/22/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Philippine Long Distance Telephone Company Ticker Security ID: Meeting Date Meeting Status TEL CUSIP 718252604 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Bienvenido Nebres Mgmt For Against Against 3 Elect Pedro Roxas Mgmt For Against Against 4 Elect Alfred Ty Mgmt For Against Against 5 Elect Helen Dee Mgmt For Against Against 6 Elect Ray Espinosa Mgmt For Against Against 7 Elect James Go Mgmt For Against Against 8 Elect Setsuya Kimura Mgmt For Against Against 9 Elect Napoleon Nazareno Mgmt For Against Against 10 Elect Manuel Pangilinan Mgmt For Against Against 11 Elect Hideaki Ozaki Mgmt For Against Against 12 Elect Ma. Lourdes Mgmt For Against Against Rausa-Chan 13 Elect Juan Santos Mgmt For Against Against 14 Elect Tony Caktiong Mgmt For Against Against ________________________________________________________________________________ Philippine Long Distance Telephone Company Ticker Security ID: Meeting Date Meeting Status TEL CUSIP 718252604 09/20/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendments to Articles Mgmt For Against Against ________________________________________________________________________________ Portugal Telecom SGPS SA Ticker Security ID: Meeting Date Meeting Status PTC CUSIP 737273102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Consolidated Accounts Mgmt For For For and Reports 3 Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Board Mgmt For Against Against Acts 5 Election of Corporate Mgmt For Against Against Bodies 6 Appointment of Mgmt For For For Statutory Auditor 7 Authority to Trade in Mgmt For For For Company Stock 8 Authority to Issue Mgmt For For For Convertible Debt Instruments 9 Authority to Issue Mgmt For Against Against Convertible Debt Instruments w/o Preemptive Rights 10 Increase in Authorized Mgmt For For For Capital 11 Authority to Issue Debt Mgmt For For For Instruments 12 Authority to Trade in Mgmt For For For Company Debt Instruments 13 Remuneration Report Mgmt For Against Against 14 Creation of Committee Mgmt For For For to Set Remuneration Committee Fees ________________________________________________________________________________ Portugal Telecom SGPS SA Ticker Security ID: Meeting Date Meeting Status PTC CUSIP 737273102 07/26/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendments to By-Laws Mgmt For For For Regarding Class A Shares 2 Amendment to By-Laws Mgmt For For For Regarding Executive Committee ________________________________________________________________________________ Potash Corporation of Saskatchewan Inc. Ticker Security ID: Meeting Date Meeting Status POT CUSIP 73755L 05/17/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Burley Mgmt For For For 1.2 Elect Donald Chynoweth Mgmt For For For 1.3 Elect Daniel Clauw Mgmt For For For 1.4 Elect William Doyle Mgmt For For For 1.5 Elect John Estey Mgmt For For For 1.6 Elect Gerald Grandey Mgmt For For For 1.7 Elect Charles Hoffman Mgmt For For For 1.8 Elect Dallas Howe Mgmt For For For 1.9 Elect Alice Laberge Mgmt For For For 1.10 Elect Keith Martell Mgmt For For For 1.11 Elect Jeffrey McCaig Mgmt For Withhold Against 1.12 Elect Mary Mogford Mgmt For For For 1.13 Elect Elena Viyella de Mgmt For Withhold Against Paliza 2 Appointment of Auditor Mgmt For For For 3 Performance Option Plan Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ PZU Group SA Ticker Security ID: Meeting Date Meeting Status PZU CINS X6919T107 02/08/2012 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening of Meeting Mgmt For For For 3 Election of Presiding Mgmt For For For Chairman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Amendments to Articles Mgmt For For For Regarding Transaction Thresholds 7 Conclusion of Meeting Mgmt For For For ________________________________________________________________________________ PZU Group SA Ticker Security ID: Meeting Date Meeting Status PZU CINS X6919T107 05/30/2012 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening of Meeting Mgmt For For For 4 Election of the Mgmt For For For Presiding Chairman 5 Compliance with Rules Mgmt For For For of Convocation 6 Agenda Mgmt For For For 7 Presentation of Mgmt For For For Accounts and Reports 8 Presentation of Mgmt For For For Management Board Report 9 Presentation of Mgmt For For For Accounts and Reports (Consolidated) 10 Presentation of Mgmt For For For Management Board Report (Consolidated) 11 Presentation of Mgmt For For For Supervisory Board Report 12 Presentation of Mgmt For For For Supervisory Board Activity Report 13 Accounts and Reports Mgmt For For For 14 Management Board Report Mgmt For For For 15 Accounts and Reports Mgmt For For For (Consolidated) 16 Management Board Report Mgmt For For For (Consolidated) 17 Allocation of Profits Mgmt For For For for Fiscal Year 2006 18 Allocation of Mgmt For For For Profits/Dividends 19 Ratification of Mgmt For Against Against Management Board Acts 20 Ratification of Mgmt For Against Against Supervisory Board Acts 21 Amendments to Articles Mgmt For For For 22 Board Size Mgmt For Abstain Against 23 Changes to the Mgmt For Abstain Against Supervisory Board 24 Closing of Meeting Mgmt For For For ________________________________________________________________________________ Reckitt Benckiser Group Plc Ticker Security ID: Meeting Date Meeting Status RB CINS G74079107 05/03/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Adrian Bellamy Mgmt For Against Against 5 Elect Gerd Peter Harf Mgmt For Against Against 6 Elect Richard Cousins Mgmt For Against Against 7 Elect Liz Doherty Mgmt For For For 8 Elect Kenneth Hydon Mgmt For For For 9 Elect Andre Lacroix Mgmt For For For 10 Elect Graham Mackay Mgmt For Against Against 11 Elect Judith Sprieser Mgmt For Against Against 12 Elect Warren Tucker Mgmt For For For 13 Elect Rakesh Kapoor Mgmt For For For 14 Appointment of Auditor Mgmt For Against Against 15 Authority to Set Mgmt For Against Against Auditor's Fees 16 Authorisation of Mgmt For Against Against Political Donations 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Repurchase Mgmt For For For Shares 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Directors' Fees Mgmt For For For 28 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 29 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Reed Elsevier Plc Ticker Security ID: Meeting Date Meeting Status REL CINS G74570121 04/25/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Elect David Brennan Mgmt For For For 7 Elect Mark Armour Mgmt For For For 8 Elect Mark Elliott Mgmt For For For 9 Elect Erik Engstrom Mgmt For For For 10 Elect Anthony Habgood Mgmt For Against Against 11 Elect Adrian Hennah Mgmt For For For 12 Elect Lisa Hook Mgmt For For For 13 Elect Robert Polet Mgmt For For For 14 Elect David Reid Mgmt For For For 15 Elect Ben van der Veer Mgmt For For For 16 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Authority to Set Mgmt For Against Against General Meeting Notice at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Repsol-YPF SA Ticker Security ID: Meeting Date Meeting Status REP CINS E8471S130 05/31/2012 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 2 Ratification of Board Mgmt For Against Against Acts 3 Appointment of Auditor Mgmt For For For 4 Amendments to Articles Mgmt For For For and Meeting Regulations Regarding Corporate Enterprise Act and EU Directive 5 Amendments to Articles Mgmt For For For Regarding Board of Directors and Corporate Governance 6 Amendments to Articles Mgmt For For For and General Meeting Regulations Regarding Conflict of Interests and Related Party Transactions 7 Elect Isidro Faine Casas Mgmt For Against Against 8 Elect Juan Maria Nin Mgmt For Against Against Genova 9 Share Purchase Plan Mgmt For For For 10 Scrip Dividend Mgmt For For For 11 Second Scrip Dividend Mgmt For For For 12 Change of Company Name Mgmt For For For 13 Authority to Issue Mgmt For Against Against Convertible Securities w/ or w/o Preemptive Rights 14 Approval of Corporate Mgmt For For For Website 15 Remuneration Report Mgmt For Against Against 16 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Resona Holdings Inc Ticker Security ID: Meeting Date Meeting Status 8308 CINS J6448E106 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For Regarding New Classes of Shares 3 Elect Eiji Hosoya Mgmt For For For 4 Elect Seiji Higaki Mgmt For Against Against 5 Elect Kazuhiro Higashi Mgmt For For For 6 Elect Kaoru Isono Mgmt For Against Against 7 Elect Tsutomu Okuda Mgmt For Against Against 8 Elect Shuhsai Nagai Mgmt For Against Against 9 Elect Emi Ohsono Mgmt For For For 10 Elect Toshio Arima Mgmt For For For 11 Elect Yohko Sanuki Mgmt For For For 12 Elect Yasuhiro Maehara Mgmt For For For ________________________________________________________________________________ Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status RIO CUSIP 767204100 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Chris Lynch Mgmt For For For 4 Elect John Varley Mgmt For For For 5 Elect Tom Albanese Mgmt For For For 6 Elect Robert Brown Mgmt For For For 7 Elect Vivienne Cox Mgmt For For For 8 Elect Jan du Plessis Mgmt For For For 9 Elect Guy Elliott Mgmt For For For 10 Elect Michael Mgmt For For For Fitzpatrick 11 Elect Ann Godbehere Mgmt For For For 12 Elect Richard Goodmanson Mgmt For For For 13 Elect Lord John Kerr of Mgmt For For For Kinlochard 14 Elect Paul Tellier Mgmt For For For 15 Elect Samuel Walsh Mgmt For For For 16 Appointment of Auditor Mgmt For For For and Authority to Set Fees 17 Global Employee Share Mgmt For For For Plan 18 Share Savings Plan Mgmt For For For Renewal 19 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Singapore Telecommunications Limited Ticker Security ID: Meeting Date Meeting Status Z74 CINS Y79985209 07/29/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Dominic CHIU Fai Mgmt For Against Against Ho 6 Elect LOW Check Kian Mgmt For Against Against 7 Elect Peter Mason Mgmt For Against Against 8 Elect Peter ONG Boon Mgmt For Against Against Kwee 9 Directors' Fees Mgmt For For For 10 Transport Benefits Mgmt For Against Against 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/ or w/o Preemptive Rights 13 Authority to Grant Mgmt For For For Awards and Issue Shares under Singapore Telecom Share Option Scheme 1999 14 Authority to Grant Mgmt For For For Awards and Issue Shares under SingTel Performance Share Plan ________________________________________________________________________________ Singapore Telecommunications Limited Ticker Security ID: Meeting Date Meeting Status Z74 CINS Y79985209 07/29/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Repurchase Mgmt For For For Shares 3 Participation of CHUA Mgmt For For For Sock Koong in the SingTel Performance Share Plan ________________________________________________________________________________ SKF AB Ticker Security ID: Meeting Date Meeting Status SKFB CINS W84237143 04/25/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Mgmt For For For Profits/Dividends 14 Ratification of Board Mgmt For Against Against and Management Acts 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Authority to Set Mgmt For For For Auditor's Fees 19 Compensation Guidelines Mgmt For Against Against 20 2011 Long Term Mgmt For Against Against Incentive Plan 21 Authority to Repurchase Mgmt For For For Shares 22 Nomination Committee Mgmt For For For ________________________________________________________________________________ Spectris plc Ticker Security ID: Meeting Date Meeting Status SXS CINS G8338K104 04/20/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peter Chambre Mgmt For Against Against 5 Elect John O'Higgins Mgmt For Against Against 6 Elect John Hughes Mgmt For Against Against 7 Elect Russell King Mgmt For Against Against 8 Elect John Warren Mgmt For Against Against 9 Elect Clive Watson Mgmt For Against Against 10 Elect Jim Webster Mgmt For Against Against 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Mgmt For Against Against Auditor's Fees 13 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Adoption of New Articles Mgmt For For For 17 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Standard Chartered plc Ticker Security ID: Meeting Date Meeting Status STAN CINS G84228157 05/09/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For Against Against Report 4 Elect Viswanathan Mgmt For For For Shankar 5 Elect Steve Bertamini Mgmt For For For 6 Elect Jaspal Bindra Mgmt For For For 7 Elect Richard Delbridge Mgmt For For For 8 Elect Jamie Dundas Mgmt For For For 9 Elect Valerie Gooding Mgmt For Against Against 10 Elect HAN Seung-Soo Mgmt For For For 11 Elect Simon Lowth Mgmt For For For 12 Elect Rudy Markham Mgmt For For For 13 Elect Ruth Markland Mgmt For Against Against 14 Elect Richard Meddings Mgmt For For For 15 Elect John Paynter Mgmt For Against Against 16 Elect John Peace Mgmt For Against Against 17 Elect A. Michael Rees Mgmt For For For 18 Elect Peter Sands Mgmt For For For 19 Elect Paul Skinner Mgmt For Against Against 20 Elect Oliver Stocken Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Authority to Set Mgmt For For For Auditor's Fees 23 Authorisation of Mgmt For Against Against Political Donations 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Authority to Issue Mgmt For For For Repurchased Shares w/ Preemptive Rights 30 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Authority to Repurchase Mgmt For For For Shares 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Authority to Repurchase Mgmt For For For Preference Shares 36 Non-Voting Agenda Item N/A N/A N/A N/A 37 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Statoil ASA Ticker Security ID: Meeting Date Meeting Status STL CUSIP 85771P102 05/15/2012 Take No Action Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Presiding Mgmt For TNA N/A Chairman 2 Notice of Meeting and Mgmt For TNA N/A Agenda 3 Election of Individuals Mgmt For TNA N/A to Check Minutes 4 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 5 Shareholder Proposal Mgmt Against TNA N/A Regarding Withdrawal from Canadian Oil Sands 6 Compensation Guidelines Mgmt For TNA N/A 7 Authority to Set Mgmt For TNA N/A Auditor's Fees 8 Appointment of Auditor Mgmt For TNA N/A 9 Elect Olaug Svarva Mgmt For TNA N/A 10 Elect Idar Kreutzer Mgmt For TNA N/A 11 Elect Karin Aslaksen Mgmt For TNA N/A 12 Elect Greger Mannsverk Mgmt For TNA N/A 13 Elect Steinar Olsen Mgmt For TNA N/A 14 Elect Ingvald Strommen Mgmt For TNA N/A 15 Elect Rune Bjerke Mgmt For TNA N/A 16 Elect Tore Ulstein Mgmt For TNA N/A 17 Elect Live Haukvik Aker Mgmt For TNA N/A 18 Elect Siri Kalvig Mgmt For TNA N/A 19 Elect Thor Oscar Bolstad Mgmt For TNA N/A 20 Elect Barbro Haetta Mgmt For TNA N/A 21 Elect Arthur Sletteberg Mgmt For TNA N/A (Deputy) 22 Elect Bassim Haj Mgmt For TNA N/A (Deputy) 23 Elect Anne-Margrethe Mgmt For TNA N/A Firing (Deputy) 24 Elect Linda Litlekalsoy Mgmt For TNA N/A Aase (Deputy) 25 Corporate Assembly Fees Mgmt For TNA N/A 26 Elect Olaug Svarva Mgmt For TNA N/A 27 Elect Tom Rathke Mgmt For TNA N/A 28 Elect Live Haukvik Aker Mgmt For TNA N/A 29 Elect Ingrid Dramdal Mgmt For TNA N/A Rasmussen 30 Nominating Committee Mgmt For TNA N/A Fees 31 Authority to Repurchase Mgmt For TNA N/A Shares Pursuant to Share Savings Plan 32 Authority to Repurchase Mgmt For TNA N/A Shares for Cancellation ________________________________________________________________________________ Sun Hung Kai Properties Limited Ticker Security ID: Meeting Date Meeting Status 0016 CINS Y82594121 12/08/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Eric LI Ka Cheung Mgmt For Against Against 6 Elect Walter KWOK Ping Mgmt For Against Against Sheung 7 Elect WOO Po Shing Mgmt For Against Against 8 Elect Mike WONG Chik Mgmt For Against Against Wing 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Issue Mgmt For Against Against Repurchased Shares 14 Adoption of New Mgmt For Against Against SUNeVision Share Option Scheme 15 Adoption of New Mgmt For Against Against StarTone Share Option Scheme 16 Amendments to Articles Mgmt For Against Against of Association 17 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Syngenta AG Ticker Security ID: Meeting Date Meeting Status SYNN CUSIP 87160A100 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Compensation Report Mgmt For Against Against 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 5 Allocation of Mgmt For For For Profits/Dividends 6 Authority to Repurchase Mgmt For For For Shares 7 Amendments to Articles Mgmt For For For 8 Elect Stefan Borgas Mgmt For Against Against 9 Elect Peggy Bruzelius Mgmt For Against Against 10 Elect David Lawrence Mgmt For Against Against 11 Elect Jurg Witmer Mgmt For Against Against 12 Elect Vinita Bali Mgmt For Against Against 13 Elect Gunnar Brock Mgmt For Against Against 14 Elect Michel Demare Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Taiwan Semiconductor Manufacturing Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2330 CUSIP 874039100 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Amendments to Mgmt For For For Procedural Rules: Election of Directors and Supervisors 5.1 Elect Morris CHANG Mgmt For Withhold Against 5.2 Elect Fan-Cheng TSENG Mgmt For Withhold Against 5.3 Elect Johnsee LEE Mgmt For Withhold Against 5.4 Elect Rick TSAI Mgmt For Withhold Against 5.5 Elect Peter Bonfield Mgmt For Withhold Against 5.6 Elect Stan SHIH Mgmt For Withhold Against 5.7 Elect Thomas Engibous Mgmt For Withhold Against 5.8 Elect Gregory CHOW Mgmt For Withhold Against 5.9 Elect Kok-Choo CHEN Mgmt For Withhold Against ________________________________________________________________________________ Telefonica SA Ticker Security ID: Meeting Date Meeting Status TEF CUSIP 879382208 05/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends; Ratification of Board Acts 2 Elect Cesar Alierta Mgmt For Against Against Izuel 3 Elect Jose Maria Mgmt For Against Against Alvarez-Pallete Lopez 4 Elect Gonzalo Hinojosa Mgmt For Against Against Fernandez de Angulo 5 Elect Pablo Isla Mgmt For Against Against Alvarez de Tejera 6 Elect Ignacio Moreno Mgmt For Against Against Martinez 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Mgmt For For For Regarding Corporate Enterprises Act and EU Directive 9 Amendments to General Mgmt For For For Meeting Regulations 10 Special Dividend Mgmt For For For 11 Scrip Dividend Mgmt For For For 12 Authority to Cancel Mgmt For For For Treasury Shares and Reduce Share Capital 13 Approval of Corporate Mgmt For For For Website 14 Election of Meeting Mgmt For For For Delegates 15 Remuneration Report Mgmt For Against Against ________________________________________________________________________________ Tenaris S.A. Ticker Security ID: Meeting Date Meeting Status TEN CUSIP 88031M109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Presentation of Mgmt For For For Accounts and Reports 2 Consolidated Accounts Mgmt For For For and Reports 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For Against Against Acts 6 Election of Directors Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authorize Electronic Mgmt For For For Communications 10 Increase in Authorized Mgmt For Against Against Capital 11 Amendment Regarding Mgmt For For For Board Minutes 12 Amendment Regarding Mgmt For For For Power of Attorney 13 Amendment Regarding Mgmt For For For Appointment of Auditors 14 Amendment Regarding Mgmt For For For Time of Annual Shareholder Meeting 15 Amendment Regarding Mgmt For For For Notice of Meeting 16 Amendment Eliminating Mgmt For For For Shareblocking and Establishing Record Date 17 Amendment Regarding Mgmt For For For Extraordinary General Meeting 18 Amendment Regarding Mgmt For For For Distribution of Dividends 19 Amendment Regarding Mgmt For For For Electronic Disclosure of Documents 20 Amendment Regarding Mgmt For For For Distribution of Dividends ________________________________________________________________________________ Tenaris S.A. Ticker Security ID: Meeting Date Meeting Status TEN CUSIP 88031M109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Presentation of Mgmt For For For Accounts and Reports 2 Consolidated Accounts Mgmt For For For and Reports 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For Against Against Acts 6 Election of Directors Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authorize Electronic Mgmt For For For Communications 10 Increase in Authorized Mgmt For Against Against Capital 11 Amendment Regarding Mgmt For For For Board Minutes 12 Amendment Regarding Mgmt For For For Power of Attorney 13 Amendment Regarding Mgmt For For For Appointment of Auditors 14 Amendment Regarding Mgmt For For For Time of Annual Shareholder Meeting 15 Amendment Regarding Mgmt For For For Notice of Meeting 16 Amendment Eliminating Mgmt For For For Shareblocking and Establishing Record Date 17 Amendment Regarding Mgmt For For For Extraordinary General Meeting 18 Amendment Regarding Mgmt For For For Distribution of Dividends 19 Amendment Regarding Mgmt For For For Electronic Disclosure of Documents 20 Amendment Regarding Mgmt For For For Distribution of Dividends ________________________________________________________________________________ Teva Pharmaceutical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP 881624209 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Chaim Hurvitz Mgmt For Against Against 3 Elect Ory Slonim Mgmt For Against Against 4 Elect Dan Suesskind Mgmt For Against Against 5 Elect Joseph Nitzani Mgmt For Against Against 6 Elect Dafna Schwartz Mgmt For Against Against 7 Ratification of Auditor Mgmt For Against Against 8 Director & Officer Mgmt For Against Against Liability/Indemnificati on 9 Remuneration of Moshe Mgmt For For For Many 10 Reimbursement of Mgmt For For For Phillip Frost's Travel Expenses ________________________________________________________________________________ The Sage Group plc Ticker Security ID: Meeting Date Meeting Status SGE CINS G7771K134 02/29/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Guy Berruyer Mgmt For For For 4 Elect Paul Harrison Mgmt For For For 5 Elect Tony Hobson Mgmt For Against Against 6 Elect Tamara Ingram Mgmt For For For 7 Elect Ruth Markland Mgmt For For For 8 Elect Ian Mason Mgmt For For For 9 Elect Mark Rolfe Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against 11 Authority to Set Mgmt For Against Against Auditor's Fees 12 Directors' Remuneration Mgmt For For For Report 13 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Tokuyama Corp. Ticker Security ID: Meeting Date Meeting Status 4043 CINS J86506102 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Kazuhisa Kohgo Mgmt For Against Against 4 Elect Yoshikazu Mizuno Mgmt For Against Against 5 Elect Tatsuo Segawa Mgmt For Against Against 6 Elect Yukio Muranaga Mgmt For Against Against 7 Elect Shigeki Yuasa Mgmt For Against Against 8 Elect Toshiaki Tsuchiya Mgmt For Against Against 9 Elect Tetsushi Yamada Mgmt For Against Against 10 Elect Akio Fujiwara Mgmt For Against Against 11 Elect Isao Asoh Mgmt For Against Against 12 Takeover Defense Plan Mgmt For Against Against ________________________________________________________________________________ Trina Solar Limited Ticker Security ID: Meeting Date Meeting Status TSL CUSIP 89628E104 09/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Junfeng Li Mgmt For Against Against 2 Elect Liping Qiu Mgmt For Against Against 3 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Turkiye Halk Bankasi A.S. Ticker Security ID: Meeting Date Meeting Status HALKB CINS M9032A106 04/18/2012 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman 3 Minutes Mgmt For For For 4 Reports Mgmt For For For 5 Accounts; Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For Against Against Co-option of Board Members 7 Ratification of Board Mgmt For Against Against and Statutory Auditors' Acts 8 Election of Directors Mgmt For Against Against and Statutory Auditors 9 Directors and Statutory Mgmt For Abstain Against Auditors' Fees 10 Information on Mgmt For For For Dematerialization of Shares 11 Charitable Donations Mgmt For For For 12 Wishes; Closing Mgmt For For For ________________________________________________________________________________ Wacker Chemie AG Ticker Security ID: Meeting Date Meeting Status WCH CINS D9540Z106 05/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For Against Against Management Board Acts 7 Ratification of Mgmt For Against Against Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Woodside Petroleum Limited Ticker Security ID: Meeting Date Meeting Status WPL CINS 980228100 05/02/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Melinda Cilento Mgmt For Against Against 3 Elect Robert Cole Mgmt For Against Against 4 Re-elect Erich Mgmt For Against Against Fraunschiel 5 Elect Christopher Haynes Mgmt For Against Against 6 Re-elect Pierre Jungels Mgmt For Against Against 7 Remuneration Report Mgmt For Against Against Item 1: Proxy Voting Record Fund Name : Agg Growth LV Clear Bridge 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Mario L. Mgmt For For For Baeza 2 Elect Director Susan K. Mgmt For For For Carter 3 Elect Director John E. Mgmt For For For McGlade 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 25816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director C. Mgmt For For For Barshefsky 1.2 Elect Director U.M. Mgmt For For For Burns 1.3 Elect Director K.I. Mgmt For For For Chenault 1.4 Elect Director P. Mgmt For For For Chernin 1.5 Elect Director T.J. Mgmt For For For Leonsis 1.6 Elect Director J. Mgmt For For For Leschly 1.7 Elect Director R.C. Mgmt For For For Levin 1.8 Elect Director R.A. Mgmt For For For McGinn 1.9 Elect Director E.D. Mgmt For For For Miller 1.10 Elect Director S.S. Mgmt For For For Reinemund 1.11 Elect Director R.D. Mgmt For For For Walter 1.12 Director R.A. Williams Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Amend Omnibus Stock Plan Mgmt For For For 5 Provide for Cumulative ShrHldr Against Against For Voting 6 Require Independent ShrHldr Against Against For Board Chairman ________________________________________________________________________________ Apache Corporation Ticker Security ID: Meeting Date Meeting Status APA CUSIP 037411105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Scott D. Mgmt For For For Josey 2 Elect Director George Mgmt For For For D. Lawrence 3 Elect Director Rodman Mgmt For For For D. Patton 4 Elect Director Charles Mgmt For For For J. Pitman 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Declassify the Board of ShrHldr Against For Against Directors ________________________________________________________________________________ AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Randall Mgmt For For For L. Stephenson 2 Elect Director Gilbert Mgmt For For For F. Amelio 3 Elect Director Reuben Mgmt For For For V. Anderson 4 Elect DirectorJames H. Mgmt For For For Blanchard 5 Elect DirectorJaime Mgmt For For For Chico Pardo 6 Elect Director James P. Mgmt For For For Kelly 7 Elect Director Jon C. Mgmt For For For Madonna 8 Elect Director John B. Mgmt For For For McCoy 9 Elect Director Joyce M. Mgmt For For For Roche 10 Elect Director Matthew Mgmt For For For K. Rose 11 Elect Director Laura Mgmt For For For D'Andrea Tyson 12 Ratification Of Mgmt For For For Appointment Of Independent Auditors. 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Provide Right to Act by Mgmt For For For Written Consent 15 Report on Political ShrHldr Against For Against Contributions 16 Commit to Wireless ShrHldr Against Against For Network Neutrality 17 Require Independent ShrHldr Against For Against Board Chairman ________________________________________________________________________________ CenturyLink, Inc. Ticker Security ID: Meeting Date Meeting Status CTL CUSIP 156700106 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Declassify the Board of Mgmt For For For Directors 2 Increase Authorized Mgmt For For For Common Stock 3.1 Elect Director Fred R. Mgmt For For For Nichols 3.2 Elect Director Harvey Mgmt For For For P. Perry 3.3 Elect Director Laurie Mgmt For For For A. Siegel 3.4 Elect Director Joseph Mgmt For For For R. Zimmel 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Performance-Based ShrHldr Against For Against and/or Time-Based Equity Awards 7 Adopt Policy on Bonus ShrHldr Against For Against Banking 8 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ ConocoPhillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Richard Mgmt For For For L. Armitage 2 Elect Director Richard Mgmt For For For H. Auchinleck 3 Elect Director James E. Mgmt For For For Copeland, Jr. 4 Elect Director Kenneth Mgmt For For For M. Duberstein 5 Elect Director Ruth R. Mgmt For For For Harkin 6 Elect Director Ryan M. Mgmt For For For Lance 7 Elect Director Mohd H. Mgmt For For For Marican 8 Elect Director Harold Mgmt For For For W. McGraw, III 9 Elect Director James J. Mgmt For For For Mulva 10 Elect Director Robert Mgmt For For For A. Niblock 11 Elect Director Harald Mgmt For For For J. Norvik 12 Elect Director William Mgmt For For For K. Reilly 13 Elect Director Victoria Mgmt For For For J. Tschinkel 14 Elect Director Kathryn Mgmt For For For C. Turner 15 Elect Director William Mgmt For For For E. Wade, Jr. 16 Ratify Auditors Mgmt For For For 17 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 18 Adopt Policy to Address ShrHldr Against Abstain N/A Coastal Louisiana Environmental Impacts 19 Report on Accident Risk ShrHldr Against Abstain N/A Reduction Efforts 20 Report on Lobbying ShrHldr Against For Against Payments and Policy 21 Adopt Quantitative GHG ShrHldr Against For Against Goals for Products and Operations 22 Amend EEO Policy to ShrHldr Against For Against Prohibit Discrimination based on Gender Identity ________________________________________________________________________________ Crown Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CCK CUSIP 228368106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Jenne K. Mgmt For For For Britell 1.2 Elect Director John W. Mgmt For For For Conway 1.3 Elect Director Arnold Mgmt For For For W. Donald 1.4 Elect Director William Mgmt For For For G. Little 1.5 Elect Director Hans J. Mgmt For For For Loliger 1.6 Elect Director James H. Mgmt For For For Miller 1.7 Elect Director Josef M. Mgmt For For For Muller 1.8 Elect Director Thomas Mgmt For For For A. Ralph 1.9 Elect Director Hugues Mgmt For For For du Rouret 1.10 Elect Director Jim L. Mgmt For For For Turner 1.11 Elect Director William Mgmt For For For S. Urkiel 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ CVS Caremark Corporation Ticker Security ID: Meeting Date Meeting Status CVS CUSIP B03MM40 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director C. David Mgmt For For For Brown, II 2 Elect Director David W. Mgmt For For For Dorman 3 Elect Director Anne M. Mgmt For For For Finucane 4 Elect Director Kristen Mgmt For For For Gibney Williams 5 Elect Director Marian Mgmt For For For L. Heard 6 Elect Director Larry J. Mgmt For For For Merlo 7 Elect Director Mgmt For For For Jean-Pierre Millon 8 Elect Director C.A. Mgmt For For For Lance Piccolo 9 Elect Director Richard Mgmt For For For J. Swift 10 Elect Director Tony L. Mgmt For For For White 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Provide Right to Act by Mgmt For For For Written Consent 14 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Mortimer Mgmt For For For M. Caplin 2 Elect Director Donald Mgmt For For For J. Ehrlich 3 Elect Director Linda P. Mgmt For For For Hefner 4 Elect Director Teri Mgmt For For For List-Stoll 5 Elect Director Walter Mgmt For For For G. Lohr, Jr. 6 Ratify Auditors Mgmt For For For 7 Increase Authorized Mgmt For For For Common Stock 8 Amend Executive Mgmt For For For Incentive Bonus Plan 9 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ DISH Network Corporation Ticker Security ID: Meeting Date Meeting Status DISH CUSIP 25470M109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Joseph Mgmt For For For P. Clayton 1.2 Elect Director James Mgmt For Withhold Against DeFranco 1.3 Elect Director Cantey Mgmt For Withhold Against M. Ergen 1.4 Elect Director Charles Mgmt For Withhold Against W. Ergen 1.5 Elect Director Steven Mgmt For For For R. Goodbarn 1.6 Elect Director Gary S. Mgmt For For For Howard 1.7 Elect Director David K. Mgmt For For For Moskowitz 1.8 Elect Director Tom A. Mgmt For For For Ortolf 1.9 Elect Director Carl E. Mgmt For For For Vogel 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For ________________________________________________________________________________ El Paso Corporation Ticker Security ID: Meeting Date Meeting Status EP CUSIP 28336L109 03/09/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes ________________________________________________________________________________ Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director C. Mgmt For For For Fernandez G. 1.2 Elect Director A.F. Mgmt For For For Golden 1.3 Elect Director W.R. Mgmt For For For Johnson 1.4 Elect Director J.B. Mgmt For For For Menzer 1.5 Elect Director A.A. Mgmt For For For Busch, III 1.6 Elect Director R.I. Mgmt For For For Ridgway 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Report on Sustainability ShrHldr Against For Against 5 Declassify the Board of ShrHldr Against For Against Directors ________________________________________________________________________________ General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director W. Mgmt For For For Geoffrey Beattie 2 Elect Director James I. Mgmt For For For Cash, Jr. 3 Elect Director Ann M. Mgmt For For For Fudge 4 Elect Director Susan Mgmt For For For Hockfield 5 Elect Director Jeffrey Mgmt For For For R. Immelt 6 Elect Director Andrea Mgmt For For For Jung 7 Elect Director Alan G. Mgmt For For For Lafley 8 Elect Director Robert Mgmt For For For W. Lane 9 Elect Director Ralph S. Mgmt For For For Larsen 10 Elect Director Rochelle Mgmt For For For B. Lazarus 11 Elect Director James J. Mgmt For For For Mulva 12 Elect Director Sam Nunn Mgmt For For For 13 Elect Director Roger S. Mgmt For For For Penske 14 Elect Director Robert Mgmt For For For J. Swieringa 15 Elect Director James S. Mgmt For For For Tisch 16 Elect Director Douglas Mgmt For For For A. Warner, III 17 Ratify Auditors Mgmt For For For 18 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 19 Amend Omnibus Stock Plan Mgmt For For For 20 Approve Material Terms Mgmt For For For of Senior Officer Performance Goals 21 Provide for Cumulative ShrHldr Against Against For Voting 22 Phase Out Nuclear ShrHldr Against Abstain N/A Activities 23 Require Independent ShrHldr Against Against For Board Chairman 24 Provide Right to Act by ShrHldr Against For Against Written Consent ________________________________________________________________________________ Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Marc L. Mgmt For For For Andreessen 2 Elect Director Shumeet Mgmt For For For Banerji 3 Elect Director Rajiv L. Mgmt For For For Gupta 4 Elect Director John H. Mgmt For For For Hammergren 5 Elect Director Raymond. Mgmt For For For J. Lane 6 Elect Director Ann M. Mgmt For For For Livermore 7 Elect Director G. M. Mgmt For For For Reiner 8 Elect Director Mgmt For For For Patricia. F. Russo 9 Elect Director G. Mgmt For For For Kennedy Thompson 10 Elect Director Margaret Mgmt For For For C. Whitman 11 Elect Director Ralph. Mgmt For For For V. Whitworth 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Adopt Retention Ratio ShrHldr Against For Against for Executives ________________________________________________________________________________ Honeywell International Inc. Ticker Security ID: Meeting Date Meeting Status HON CUSIP 438516106 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Gordon Mgmt For For For M. Bethune 2 Elect Director Kevin Mgmt For For For Burke 3 Elect Director Jaime Mgmt For For For Chico Pardo 4 Elect Director David M. Mgmt For For For Cote 5 Elect Director D. Scott Mgmt For For For Davis 6 Elect Director Linnet Mgmt For For For F. Deily 7 Elect Director Judd Mgmt For For For Gregg 8 Elect Director Clive R. Mgmt For For For Hollick 9 Elect Director George Mgmt For For For Paz 10 Elect Director Bradley Mgmt For For For T. Sheares 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Require Independent ShrHldr Against Against For Board Chairman 14 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Illinois Tool Works Inc. Ticker Security ID: Meeting Date Meeting Status ITW CUSIP 452308109 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Daniel Mgmt For For For J. Brutto 2 Elect Director Susan Mgmt For For For Crown 3 Elect Director Don H. Mgmt For For For Davis, Jr. 4 Elect Director James W. Mgmt For For For Griffith 5 Elect Director Robert Mgmt For For For C. McCormack 6 Elect Director Robert Mgmt For For For S. Morrison 7 Elect Director James A. Mgmt For For For Skinner 8 Elect Director David B. Mgmt For For For Smith, Jr. 9 Elect Director David B. Mgmt For For For Speer 10 Elect Director Pamela Mgmt For For For B. Strobel 11 Elect Director Kevin M. Mgmt For For For Warren 12 Elect Director Anre D. Mgmt For For For Williams 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Alain Mgmt For For For J.P. Belda 2 Elect Director William Mgmt For For For R. Brody 3 Elect Director Kenneth Mgmt For For For I. Chenault 4 Elect Director Michael Mgmt For For For L. Eskew 5 Elect Director David N. Mgmt For For For Farr 6 Elect Director Shirley Mgmt For For For Ann Jackson 7 Elect Director Andrew Mgmt For For For N. Liveris 8 Elect Director W. James Mgmt For For For McNerney, Jr. 9 Elect Director James W. Mgmt For For For Owens 10 Elect Director Samuel Mgmt For For For J. Palmisano 11 Elect Director Virginia Mgmt For For For M. Rometty 12 Elect Director Joan E. Mgmt For For For Spero 13 Elect Director Sidney Mgmt For For For Taurel 14 Elect Director Lorenzo Mgmt For For For H. Zambrano 15 Ratify Auditors Mgmt For For For 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 17 Provide for Cumulative ShrHldr Against Against For Voting 18 Report on Political ShrHldr Against Against For Contributions 19 Report on Lobbying ShrHldr Against Against For Expenses ________________________________________________________________________________ Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Mary Sue Mgmt For For For Coleman 2 Elect Director James G. Mgmt For For For Cullen 3 Elect Director Ian E.l. Mgmt For For For Davis 4 Elect Director Alex Mgmt For For For Gorsky 5 Elect Director Michael Mgmt For For For M.e. Johns 6 Elect Director Susan L. Mgmt For For For Lindquist 7 Elect Director Anne M. Mgmt For For For Mulcahy 8 Elect Director Leo F. Mgmt For For For Mullin 9 Elect Director William Mgmt For For For D. Perez 10 Elect Director Charles Mgmt For For For Prince 11 Elect Director David Mgmt For For For Satcher 12 Elect Director William Mgmt For For For C. Weldon 13 Elect Director Ronald Mgmt For For For A. Williams 14 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation 15 Approve Omnibus Stock Mgmt For For For Plan 16 Ratify Auditors Mgmt For For For 17 Require Independent ShrHldr Against For Against Board Chairman 18 Require Shareholder ShrHldr Against Against For Vote to Approve Political Contributions 19 Adopt Animal-Free ShrHldr Against Against For Training Methods ________________________________________________________________________________ Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Dennis Mgmt For For For W. Archer 1.2 Elect Director Mark P. Mgmt For For For Vergnano 1.3 Elect Director Richard Mgmt For For For Goodman 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Declassify the Board of ShrHldr Against For Against Directors ________________________________________________________________________________ JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director James A. Mgmt For For For Bell 2 Elect Director Crandall Mgmt For For For C. Bowles 3 Elect Director Stephen Mgmt For For For B. Burke 4 Elect Director David M. Mgmt For For For Cote 5 Elect Director James S. Mgmt For For For Crown 6 Elect Director James Mgmt For For For Dimon 7 Elect Director Timothy Mgmt For For For P. Flynn 8 Elect Director Ellen V. Mgmt For For For Futter 9 Elect Director Laban P. Mgmt For For For Jackson, Jr. 10 Elect Director Lee R. Mgmt For For For Raymond 11 Elect Director William Mgmt For For For C. Weldon 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Affirm Political ShrHldr Against Against For Non-Partisanship 15 Require Independent ShrHldr Against Against For Board Chairman 16 Report on Loan ShrHldr Against Against For Modifications 17 Report on Political ShrHldr Against Against For Contributions 18 Institute Procedures to ShrHldr Against Against For Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity 19 Provide Right to Act by ShrHldr Against For Against Written Consent 20 Stock Retention ShrHldr Against Against For ________________________________________________________________________________ Kellogg Company Ticker Security ID: Meeting Date Meeting Status K CUSIP 487836108 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Benjamin Mgmt For For For Carson 1.2 Elect Director John Mgmt For For For Dillon 1.3 Elect Director Jim Mgmt For For For Jenness 1.4 Elect Director Don Mgmt For For For Knauss 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Declassify the Board of ShrHldr Against For Against Directors 5 Reduce Supermajority ShrHldr Against For Against Vote Requirement ________________________________________________________________________________ Kimberly-Clark Corporation Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director John R. Mgmt For For For Alm 2 Elect Director John F. Mgmt For For For Bergstrom 3 Elect Director Abelardo Mgmt For For For E. Bru 4 Elect Director Robert Mgmt For For For W. Decherd 5 Elect Director Thomas Mgmt For For For J. Falk 6 Elect Director Fabian Mgmt For For For T. Garcia 7 Elect Director Mae C. Mgmt For For For Jemison, M.D. 8 Elect Director James M. Mgmt For For For Jenness 9 Elect Director Nancy J. Mgmt For For For Karch 10 Elect Director Ian C. Mgmt For For For Read 11 Elect Director Linda Mgmt For For For Johnson Rice 12 Elect Director Marc J. Mgmt For For For Shapiro 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Loews Corporation Ticker Security ID: Meeting Date Meeting Status L CUSIP 540424108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Lawrence Mgmt For For For S. Bacow 2 Elect Director Ann E. Mgmt For For For Berman 3 Elect Director Joseph Mgmt For For For L. Bower 4 Elect Director Charles Mgmt For For For M. Diker 5 Elect Director Jacob A. Mgmt For For For Frenkel 6 Elect Director Paul J. Mgmt For For For Fribourg 7 Elect Director Walter Mgmt For For For L. Harris 8 Elect Director Philip Mgmt For For For A. Laskawy 9 Elect Director Ken Mgmt For For For Miller 10 Elect Director Gloria Mgmt For For For R. Scott 11 Elect Director Andrew Mgmt For For For H. Tisch 12 Elect Director James S. Mgmt For For For Tisch 13 Elect Director Jonathan Mgmt For For For M. Tisch 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Amend Stock Option Plan Mgmt For For For 16 Approve Executive Mgmt For For For Incentive Bonus Plan 17 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Marsh & McLennan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MMC CUSIP 571748102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Zachary Mgmt For For For W. Carter 2 Elect Director Brian Mgmt For For For Duperreault 3 Elect Director Oscar Mgmt For For For Fanjul 4 Elect Director H. Mgmt For For For Edward Hanway 5 Elect Director Elaine Mgmt For For For La Roche 6 Elect Director Lord Lang Mgmt For For For 7 Elect Director Steven Mgmt For For For A. Mills 8 Elect Director Bruce P. Mgmt For For For Nolop 9 Elect Director Marc D. Mgmt For For For Oken 10 Elect Director Morton Mgmt For For For O. Schapiro 11 Elect Director Adele Mgmt For For For Simmons 12 Elect Director Lloyd M. Mgmt For For For Yates 13 Elect Director R. David Mgmt For For For Yost 14 Ratify Auditors Mgmt For For For 15 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Robert Mgmt For For For A. Eckert 2 Elect Director Enrique Mgmt For For For Hernandez, Jr. 3 Elect Director Jeanne Mgmt For For For P. Jackson 4 Elect Director Andrew Mgmt For For For J. Mckenna 5 Elect Director Donald Mgmt For For For Thompson 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Approve Omnibus Stock Mgmt For For For Plan 8 Declassify the Board of Mgmt For For For Directors 9 Provide Right to Call Mgmt For For For Special Meeting 10 Ratify Auditors Mgmt For For For 11 Report on Policy ShrHldr Against For Against Responses to Children's Health Concerns and Fast Food ________________________________________________________________________________ Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Leslie Mgmt For For For A. Brun 2 Elect Director Thomas Mgmt For For For R. Cech 3 Elect Director Kenneth Mgmt For For For C. Frazier 4 Elect Director Thomas Mgmt For For For H. Glocer 5 Elect Director William Mgmt For For For B. Harrison Jr. 6 Elect Director C. Mgmt For For For Robert Kidder 7 Elect Director Rochelle Mgmt For For For B. Lazarus 8 Elect Director Carlos Mgmt For For For E. Represas 9 Elect Director Patricia Mgmt For For For F. Russo 10 Elect Director Craig B. Mgmt For For For Thompson 11 Elect Director Wendell Mgmt For For For P. Weeks 12 Elect Director Peter C. Mgmt For For For Wendell 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Provide Right to Act by ShrHldr Against For Against Written Consent 16 Amend Bylaws -- Call ShrHldr Against For Against Special Meetings 17 Report on Charitable ShrHldr Against Against For and Political Contributions ________________________________________________________________________________ MetLife, Inc. Ticker Security ID: Meeting Date Meeting Status MET CUSIP 59156R108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director John M. Mgmt For For For Keane 1.2 Elect Director Mgmt For For For Catherine R. Kinney 1.3 Elect Director Hugh B. Mgmt For For For Price 1.4 Elect Director Kenton Mgmt For For For J. Sicchitano 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Steven Mgmt For For For A. Ballmer 2 Elect Director Dina Mgmt For For For Dublon 3 Elect Director William Mgmt For For For H. Gates, III 4 Elect Director Raymond Mgmt For For For V. Gilmartin 5 Elect Director Reed Mgmt For For For Hastings 6 Elect Director Maria M. Mgmt For For For Klawe 7 Elect Director David F. Mgmt For For For Marquardt 8 Elect Director Charles Mgmt For For For H. Noski 9 Elect Director Helmut Mgmt For For For Panke 10 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 11 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 12 Ratify Auditors Mgmt For For For 13 Amend Bylaws to ShrHldr Against Against For Establish a Board Committee on Environmental Sustainability ________________________________________________________________________________ Motorola Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MSI CUSIP 620076307 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Gregory Mgmt For For For Q. Brown 2 Elect Director William Mgmt For For For J. Bratton 3 Elect Director Kenneth Mgmt For For For C. Dahlberg 4 Elect Director David W. Mgmt For For For Dorman 5 Elect Director Michael Mgmt For For For V. Hayden 6 Elect Director Judy C. Mgmt For For For Lewent 7 Elect Director Samuel Mgmt For For For C. Scott, III 8 Elect Director John A. Mgmt For For For White 9 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 10 Ratify Auditors Mgmt For For For 11 Encourage Suppliers to ShrHldr Against Against For Produce Sustainability Reports 12 Stock Retention/Holding ShrHldr Against Against For Period ________________________________________________________________________________ Noble Corporation Ticker Security ID: Meeting Date Meeting Status NE SEDOL B65Z9D7 04/27/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Decrease in Mgmt For For For Size of Board 2.1 Elect Director Julie H. Mgmt For For For Edwards 2.2 Elect Director David W. Mgmt For For For Williams 3 Accept Financial Mgmt For For For Statements and Statutory Reports 4 Approve Dividends Mgmt For For For 5 Ratify Mgmt For For For PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor 6 Approve Discharge of Mgmt For For For Board and Senior Management 7 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation 8 Amend Omnibus Stock Plan Mgmt For For For ________________________________________________________________________________ Novartis AG Ticker Security ID: Meeting Date Meeting Status NOVN SEDOL 7103065 02/23/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Discharge of Mgmt For For For Board and Senior Management 3 Approve Allocation of Mgmt For For For Income and Dividends of CHF 2.25 per Share 4 Approve CHF 19.7 Mgmt For For For Million Reduction in Share Capital via Cancellation of Repurchased Shares 5.1 Reelect Sikrant Datar Mgmt For For For as Director 5.2 Reelect Andreas von Mgmt For For For Planta as Director 5.3 Reelect Wendelin Mgmt For For For Wiedeking as Director 5.4 Reelect William Brody Mgmt For For For as Director 5.5 Reelect Rolf Mgmt For For For Zinkernagel as Director 5.6 Elect Dimitri Azar as Mgmt For For For Director 6 Ratify Mgmt For For For PricewaterhouseCoopers as Auditors 7 Additional And/or Mgmt For For For Counter-proposals Presented At The Meeting ________________________________________________________________________________ PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Shona L. Mgmt For For For Brown 2 Elect Director Ian M. Mgmt For For For Cook 3 Elect Director Dina Mgmt For For For Dublon 4 Elect Director Victor Mgmt For For For J. Dzau 5 Elect Director Ray L. Mgmt For For For Hunt 6 Elect Director Alberto Mgmt For For For Ibarguen 7 Elect Director Indra K. Mgmt For For For Nooyi 8 Elect Director Sharon Mgmt For For For Percy Rockefeller 9 Elect Director James J. Mgmt For For For Schiro 10 Elect Director Lloyd G. Mgmt For For For Trotter 11 Elect Director Daniel Mgmt For For For Vasella 12 Elect Director Alberto Mgmt For For For Weisser 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Amend Omnibus Stock Plan Mgmt For For For 16 Report on Lobbying ShrHldr Against Against For Payments and Policy 17 Establish Risk ShrHldr Against Against For Oversight Committee 18 Require Independent ShrHldr Against For Against Board Chairman ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 01/27/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Appoint Independent Mgmt For For For Firm to Appraise Proposed Spin-Off 1.2 Approve Independent Mgmt For For For Firm's Appraisal 1.3 Approve Agreement to Mgmt For For For Spin Off BRK Investimentos Petroquimicos S.A. 1.4 Approve Spin Off of Mgmt For For For BRK Investimentos Petroquimicos S.A. 2.1 Appoint Independent Mgmt For For For Firm to Appraise Proposed Absorption 2.2 Approve Independent Mgmt For For For Firm's Appraisal 2.3 Approve Agreement to Mgmt For For For Absorb Petrobras Quimica S.A. 2.4 Approve Absorption of Mgmt For For For Petrobras Quimica S.A. ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 02/28/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amend Articles Re: Mgmt For For For Increase the Number of Executive Directors 2 Elect Maria das Gracas Mgmt For For For Silva Foster as Director ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 03/19/2012 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 2 Approve Capital Budget Mgmt For For For for Upcoming Fiscal Year 3 Approve Allocation of Mgmt For For For Income and Dividends 4.1 Elect Directors Mgmt For For For Appointed by Controlling Shareholder 4.2 Elect Directors Mgmt For For For Appointed by Minority Shareholders 5 Elect Board Chairman Mgmt For For For 6.1 Elect Fiscal Council Mgmt For For For Members and Alternates Appointed by Controlling Shareholder 6.2 Elect Fiscal Council Mgmt For For For Members and Alternates Appointed by Minority Shareholders 7 Approve Remuneration of Mgmt For For For Executive Officers, Non-Executive Directors, and Fiscal Council Members ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 03/19/2012 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorize Mgmt For For For Capitalization of Reserves Without Issuance of New Shares ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 08/23/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Ratify Alternate Mgmt For For For Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy 2 Amend Articles 18, 19, Mgmt For For For 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 12/19/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Agreement to Mgmt For For For Absorb FAFEN ENERGIA 2 Approve Agreement to Mgmt For For For Absorb TERMORIO 3 Approve Agreement to Mgmt For For For Absorb UTE JUIZ DE FORA 4 Appoint KPMG Auditores Mgmt For For For Independentes to Appraise Proposed Absorptions 5 Approve Independent Mgmt For For For Firm's Appraisal of FAFEN ENERGIA 6 Approve Independent Mgmt For For For Firm's Appraisal of TERMORIO 7 Approve Independent Mgmt For For For Firm's Appraisal of UTE JUIZ DE FORA 8 Approve Absorption of Mgmt For For For FAFEN ENERGIA 9 Approve Absorption of Mgmt For For For TERMORIO 10 Approve Absorption of Mgmt For For For UTE JUIZ DE FORA 11 Authorize Board to Mgmt For For For Ratify and Execute Approved Resolutions 12 Elect Josue Christiano Mgmt For For For Gomes da Silva as Director ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Dennis Mgmt For For For A. Ausiello 2 Elect Director M. Mgmt For For For Anthony Burns 3 Elect Director W. Don Mgmt For For For Cornwell 4 Elect Director Frances Mgmt For For For D. Fergusson 5 Elect Director William Mgmt For For For H. Gray, III 6 Elect Director Helen H. Mgmt For For For Hobbs 7 Elect Director Mgmt For For For Constance J. Horner 8 Elect Director James M. Mgmt For For For Kilts 9 Elect Director George Mgmt For For For A. Lorch 10 Elect Director John P. Mgmt For For For Mascotte 11 Elect Director Suzanne Mgmt For For For Nora Johnson 12 Elect Director Ian C. Mgmt For For For Read 13 Elect Director Stephen Mgmt For For For W. Sanger 14 Elect Director Marc Mgmt For For For Tessier-Lavigne 15 Ratify Auditors Mgmt For For For 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 17 Publish Political ShrHldr Against Against For Contributions 18 Provide Right to Act by ShrHldr Against For Against Written Consent 19 Amend ShrHldr Against For Against Articles/Bylaws/Charter -- Call Special Meetings 20 Non-Employee Director ShrHldr Against Against For Compensation ________________________________________________________________________________ Royal Dutch Shell plc Ticker Security ID: Meeting Date Meeting Status RDSB SEDOL B03MM40 05/22/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For For For Report 3 Elect Sir Nigel Mgmt For For For Sheinwald as Director 4 Re-elect Josef Mgmt For For For Ackermann as Director 5 Re-elect Guy Elliott as Mgmt For For For Director 6 Re-elect Simon Henry as Mgmt For For For Director 7 Re-elect Charles Mgmt For For For Holliday as Director 8 Re-elect Gerard Mgmt For For For Kleisterlee as Director 9 Re-elect Christine Mgmt For For For Morin-Postel as Director 10 Re-elect Jorma Ollila Mgmt For For For as Director 11 Re-elect Linda Stuntz Mgmt For Against Against as Director 12 Re-elect Jeroen van der Mgmt For For For Veer as Director 13 Re-elect Peter Voser as Mgmt For For For Director 14 Re-elect Hans Wijers as Mgmt For For For Director 15 Reappoint Mgmt For For For PricewaterhouseCoopers LLP as Auditors 16 Authorise Board to Fix Mgmt For For For Remuneration of Auditors 17 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 18 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 19 Authorise Market Mgmt For For For Purchase of Ordinary Shares 20 Authorise EU Political Mgmt For For For Donations and Expenditure ________________________________________________________________________________ Safeway Inc. Ticker Security ID: Meeting Date Meeting Status SWY CUSIP 786514208 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Steven Mgmt For For For A. Burd 2 Elect Director Janet E. Mgmt For For For Grove 3 Elect Director Mohan Mgmt For For For Gyani 4 Elect Director Frank C. Mgmt For For For Herringer 5 Elect Director Kenneth Mgmt For For For W. Oder 6 Elect Director T. Gary Mgmt For For For Rogers 7 Elect Director Arun Mgmt For For For Sarin 8 Elect Director Michael Mgmt For For For S. Shannion 9 Elect Director William Mgmt For For For Y. Tauscher 10 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation 11 Amend Executive Mgmt For For For Incentive Bonus Plan 12 Ratify Auditors Mgmt For For For 13 Provide for Cumulative ShrHldr Against Against For Voting 14 Pro-rata Vesting of ShrHldr Against Against For Equity Awards 15 Adopt Policy on ShrHldr Against For Against Succession Planning ________________________________________________________________________________ Sempra Energy Ticker Security ID: Meeting Date Meeting Status SRE CUSIP 816851109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Alan L. Mgmt For For For Boeckmann 2 Elect Director James G. Mgmt For For For Brocksmith, Jr. 3 Elect Director Donald Mgmt For For For E. Felsinger 4 Elect Director Wilford Mgmt For For For D. Godbold, Jr. 5 Elect Director William Mgmt For For For D. Jones 6 Elect Director William Mgmt For For For G. Ouchi 7 Elect Director Debra L. Mgmt For For For Reed 8 Elect Director Carlos Mgmt For For For Ruiz 9 Elect Director William Mgmt For For For C. Rusnack 10 Elect Director William Mgmt For For For P. Rutledge 11 Elect Director Lynn Mgmt For For For Schenk 12 Elect Director Luis M. Mgmt For For For Tellez 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Require Independent ShrHldr Against Against For Board Chairman 16 Include Sustainability ShrHldr Against Against For as a Performance Measure for Senior Executive Compensation ________________________________________________________________________________ SES SA Ticker Security ID: Meeting Date Meeting Status SESG SEDOL B00ZQQ2 04/05/2012 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Attendance List, Mgmt N/A N/A N/A Quorum, and Adoption of Agenda 2 Appoint One Secretary Mgmt N/A N/A N/A and Two Meeting Scrutineers 3 Receive Board's 2011 Mgmt N/A N/A N/A Activities Report 4 Receive Explanations on Mgmt N/A N/A N/A Main Developments during 2011 and Perspectives 5 Receive Information on Mgmt N/A N/A N/A 2011 Financial Results 6 Receive Auditors' Report Mgmt N/A N/A N/A 7 Accept Consolidated and Mgmt For Do Not N/A Individual Financial Statements 8 Approve Allocation of Mgmt For Do Not N/A Income and Dividends of EUR 0.88 per Class A Share 9 Approve Standard Mgmt For Do Not N/A Accounting Transfers 10 Approve Discharge of Mgmt For Do Not N/A Directors 11 Approve Discharge of Mgmt For Do Not N/A Auditors 12 Approve Ernst & Young Mgmt For Do Not N/A as Auditors and Authorize Board to Fix Their Remuneration 13 Approve Share Mgmt For Do Not N/A Repurchase Program 14 Reelect Hadelin de Mgmt For Do Not N/A Liedekerke Beaufort as A Director 15 Elect Conny Kullman as Mgmt For Do Not N/A A Director 16 Elect Miriam Meckel as Mgmt For Do Not N/A A Director 17 Reelect Marc Speeckaert Mgmt For Do Not N/A as A Director 18 Reelect Serge Mgmt For Do Not N/A Allegrezza as B Director 19 Reelect Victor Rod as B Mgmt For Do Not N/A Director 20 Approve Remuneration of Mgmt For Do Not N/A Directors 21 Transact Other Business Mgmt N/A N/A N/A (Non-Voting) ________________________________________________________________________________ SES SA Ticker Security ID: Meeting Date Meeting Status SESG SEDOL B00ZQQ2 04/05/2012 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Attendance List, Mgmt N/A N/A N/A Quorum, and Adoption of Agenda 2 Appoint One Secretary Mgmt N/A N/A N/A and Two Meeting Scrutineers 3 Amend Articles Re: Mgmt For Do Not N/A Implementation of Shareholder Rights Directive 4 Authorize Issuance of Mgmt For Do Not N/A Equity or Equity-Linked Securities without Preemptive Rights 5 Transact Other Business Mgmt N/A N/A N/A (Non-Voting) ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Kennett Mgmt For For For F. Burnes 2 Elect Director Peter Mgmt For For For Coym 3 Elect Director Patrick Mgmt For For For De Saint-Aignan 4 Elect Director Amellia Mgmt For For For C. Fawcett 5 Elect Director David P. Mgmt For For For Gruber 6 Elect Director Linda A. Mgmt For For For Hill 7 Elect Director Joseph Mgmt For For For L. Hooley 8 Elect Director Robert Mgmt For For For S. Kaplan 9 Elect Director Richard Mgmt For For For P. Sergel 10 Elect Director Ronald Mgmt For For For L. Skates 11 Elect Director Gregory Mgmt For For For L. Summe 12 Elect Director Robert Mgmt For For For E. Weissman 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Amend Omnibus Stock Plan Mgmt For For For 15 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Suncor Energy Inc Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224107 05/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mel E. Mgmt For For For Benson 1.2 Elect Director Dominic Mgmt For For For D'Alessandro 1.3 Elect Director John T. Mgmt For For For Ferguson 1.4 Elect Director W. Mgmt For For For Douglas Ford 1.5 Elect Director Paul Mgmt For For For Haseldonckx 1.6 Elect Director John R. Mgmt For For For Huff 1.7 Elect Director Jacques Mgmt For For For Lamarre 1.8 Elect Director Maureen Mgmt For For For McCaw 1.9 Elect Director Michael Mgmt For For For W. O'Brien 1.10 Elect Director James W. Mgmt For For For Simpson 1.11 Elect Director Eira M. Mgmt For For For Thomas 1.12 Elect Director Steven Mgmt For For For W. Williams 2 Approve Mgmt For For For PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 3 Advisory Vote on Mgmt For For For Executive Compensation Approach ________________________________________________________________________________ Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Judith Mgmt For For For B. Craven, M.D. 2 Elect Director William Mgmt For For For J. DeLaney 3 Elect Director Larry C. Mgmt For For For Glasscock 4 Elect Director Richard Mgmt For For For G. Tilghman 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 7 Declassify the Board of Mgmt For For For Directors 8 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Roxanne Mgmt For For For S. Austin 1.2 Elect Director Calvin Mgmt For For For Darden 1.3 Elect Director Mary N. Mgmt For For For Dillon 1.4 Elect Director James A. Mgmt For For For Johnson 1.5 Elect Director Mary E. Mgmt For For For Minnick 1.6 Elect Director Anne M. Mgmt For For For Mulcahy 1.7 Elect Director Derica Mgmt For For For W. Rice 1.8 Elect Director Stephen Mgmt For For For W. Sanger 1.9 Elect Director Gregg W. Mgmt For For For Steinhafel 1.10 Elect Director John G. Mgmt For For For Stumpf 1.11 Elect Director Solomon Mgmt For For For D. Trujillo 2 Ratify Auditors Mgmt For For For 3 Approve Executive Mgmt For For For Incentive Bonus Plan 4 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 5 Report on Electronics ShrHldr Against For Against Recycling and Preventing E-Waste Export 6 Prohibit Political ShrHldr Against Against For Contributions ________________________________________________________________________________ TE Connectivity Ltd. Ticker Security ID: Meeting Date Meeting Status TEL SEDOL B62B7C3 03/07/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reelect Pierre Brondeau Mgmt For For For as Director 2 Reelect Juergen Gromer Mgmt For For For as Director 3 Reelect William A. Mgmt For For For Jeffrey as Director 4 Reelect Thomas Lynch as Mgmt For For For Director 5 Reelect Yong Nam as Mgmt For For For Director 6 Reelect Daniel Phelan Mgmt For For For as Director 7 Reelect Frederic Poses Mgmt For For For as Director 8 Reelect Lawrence Smith Mgmt For For For as Director 9 Reelect Paula Sneed as Mgmt For For For Director 10 Reelect David Steiner Mgmt For For For as Director 11 Reelect John Van Scoter Mgmt For For For as Director 12 Accept Annual Report Mgmt For For For for Fiscal 2010/2011 13 Accept Statutory Mgmt For For For Financial Statements for Fiscal 2011/2012 14 Accept Consolidated Mgmt For For For Financial Statements for Fiscal 2011/2012 15 Approve Discharge of Mgmt For For For Board and Senior Management 16 Ratify Deloitte & Mgmt For For For Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 17 Ratify Deloitte AG as Mgmt For For For Swiss Registered Auditors for Fiscal 2011/2012 18 Ratify Mgmt For For For PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012 19 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 20 Amend Omnibus Stock Plan Mgmt For For For 21 Approve Reduction in Mgmt For For For Share Capital 22 Authorize Share Mgmt For For For Repurchase Program 23 Approve Ordinary Cash Mgmt For For For Dividend 24 Approve Reallocation of Mgmt For For For Free Reserves to Legal Reserves 25 Adjourn Meeting Mgmt For For For ________________________________________________________________________________ The Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 64058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Ruth E. Mgmt For For For Bruch 2 Elect Director Nicholas Mgmt For For For M. Donofrio 3 Elect Director Gerald Mgmt For For For L. Hassell 4 Elect Director Edmund Mgmt For For For F. Kelly 5 Elect Director Richard Mgmt For For For J. Kogan 6 Elect Director Michael Mgmt For For For J. Kowalski 7 Elect Director John A. Mgmt For For For Luke, Jr. 8 Elect Director Mark A. Mgmt For For For Nordenberg 9 Elect Director Mgmt For For For Catherine A. Rein 10 Elect Director William Mgmt For For For C. Richardson 11 Elect Director Samuel Mgmt For For For C. Scott, III 12 Elect Director Wesley Mgmt For For For W. von Schack 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Ratify Auditors Mgmt For For For 15 Require Independent ShrHldr Against Against For Board Chairman 16 Restore or Provide for ShrHldr Against For Against Cumulative Voting ________________________________________________________________________________ The Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Herbert Mgmt For For For A. Allen 2 Elect Director Ronald Mgmt For For For W. Allen 3 Elect Director Howard Mgmt For For For G. Buffett 4 Elect Director Richard Mgmt For For For M. Daley 5 Elect Director Barry Mgmt For For For Diller 6 Elect Director Evan G. Mgmt For For For Greenberg 7 Elect Director Alexis Mgmt For For For M. Herman 8 Elect Director Muhtar Mgmt For For For Kent 9 Elect Director Donald Mgmt For For For R. Keough 10 Elect Director Robert Mgmt For For For A. Kotick 11 Elect Director Maria Mgmt For For For Elena Lagomasino 12 Elect Director Donald Mgmt For For For F. McHenry 13 Elect Director Sam Nunn Mgmt For For For 14 Elect Director James D. Mgmt For For For Robinson, III 15 Elect Director Peter V. Mgmt For For For Ueberroth 16 Elect Director Jacob Mgmt For For For Wallenberg 17 Elect Director James B. Mgmt For For For Williams 18 Ratify Auditors Mgmt For For For 19 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ The Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director F. Duane Mgmt For For For Ackerman 2 Elect Director Francis Mgmt For For For S. Blake 3 Elect Director Ari Mgmt For For For Bousbib 4 Elect Director Gregory Mgmt For For For D. Brenneman 5 Elect Director J. Frank Mgmt For For For Brown 6 Elect Director Albert Mgmt For For For P. Carey 7 Elect Director Armando Mgmt For For For Codina 8 Elect Director Bonnie Mgmt For For For G. Hill 9 Elect Director Karen L. Mgmt For For For Katen 10 Elect Director Ronald Mgmt For For For L. Sargent 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Amend Qualified Mgmt For For For Employee Stock Purchase Plan 14 Adopt Proxy Statement ShrHldr Against Against For Reporting on Political Contributions and Advisory Vote 15 Prepare Employment ShrHldr Against For Against Diversity Report 16 Amend Right to Act by ShrHldr Against For Against Written Consent 17 Amend Bylaws -- Call ShrHldr Against For Against Special Meetings 18 Report on Charitable ShrHldr Against Against For Contributions 19 Adopt Storm Water ShrHldr Against Against For Run-off Management Policy ________________________________________________________________________________ The Progressive Corporation Ticker Security ID: Meeting Date Meeting Status PGR CUSIP 743315103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Roger N. Mgmt For For For Farah 2 Elect Director Stephen Mgmt For For For R. Hardis 3 Elect Director Heidi G. Mgmt For For For Miller, Ph.D. 4 Elect Director Bradley Mgmt For For For T. Sheares, Ph.D. 5 Reduce Supermajority Mgmt For For For Vote Requirement 6 Declassify the Board of Mgmt For For For Directors 7 Fix Number of Directors Mgmt For For For at Eleven 8 Amend Code of Mgmt For For For Regulations for Revise the Procedures for Fixing the Number of Directors Within the Limits Set Forth in the Code of Regulations 9 Permit Board to Amend Mgmt For For For Bylaws Without Shareholder Consent 10 Amend Code of Mgmt For For For Regulations Providing the Annual Meeting be held by June 30 11 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 12 Amend Executive Mgmt For For For Incentive Bonus Plan 13 Amend Omnibus Stock Plan Mgmt For For For 14 Amend Non-Employee Mgmt For For For Director Omnibus Stock Plan 15 Ratify Auditors Mgmt For For For ________________________________________________________________________________ The Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Alan L. Mgmt For For For Beller 2 Elect Director John H. Mgmt For For For Dasburg 3 Elect Director Janet M. Mgmt For For For Dolan 4 Elect Director Kenneth Mgmt For For For M. Duberstein 5 Elect Director Jay S. Mgmt For For For Fishman 6 Elect Director Lawrence Mgmt For For For G. Graev 7 Elect Director Patricia Mgmt For For For L. Higgins 8 Elect Director Thomas Mgmt For For For R. Hodgson 9 Elect Director William Mgmt For For For J. Kane 10 Elect Director Cleve L. Mgmt For For For Killingsworth, Jr. 11 Elect Director Donald Mgmt For For For J. Shepard 12 Elect Director Laurie Mgmt For For For J. Thomsen 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Time Warner Cable Inc. Ticker Security ID: Meeting Date Meeting Status TWC CUSIP 88732J207 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Carole Mgmt For For For Black 2 Elect Director Glenn A. Mgmt For For For Britt 3 Elect Director Thomas Mgmt For For For H. Castro 4 Elect Director David C. Mgmt For For For Chang 5 Elect Director James E. Mgmt For For For Copeland, Jr. 6 Elect Director Peter R. Mgmt For For For Haje 7 Elect Director Donna A. Mgmt For For For James 8 Elect Director Don Logan Mgmt For For For 9 Elect Director N.J. Mgmt For For For Nicholas, Jr. 10 Elect Director Wayne H. Mgmt For For For Pace 11 Elect Director Edward Mgmt For For For D. Shirley 12 Elect Director John E. Mgmt For For For Sununu 13 Ratify Auditors Mgmt For For For 14 Approve Executive Mgmt For For For Incentive Bonus Plan 15 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 16 Provide Right to Call ShrHldr Against For Against Special Meeting ________________________________________________________________________________ Time Warner Inc. Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director James L. Mgmt For For For Barksdale 2 Elect Director William Mgmt For For For P. Barr 3 Elect Director Jeffrey Mgmt For For For L. Bewkes 4 Elect Director Stephen Mgmt For For For F. Bollenbach 5 Elect Director Robert Mgmt For For For C. Clark 6 Elect Director Mathias Mgmt For For For Dopfner 7 Elect Director Jessica Mgmt For For For P. Einhorn 8 Elect Director Fred Mgmt For For For Hassan 9 Elect Director Kenneth Mgmt For For For J. Novack 10 Elect Director Paul D. Mgmt For For For Wachter 11 Elect Director Deborah Mgmt For For For C. Wright 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Provide Right to Act by ShrHldr Against For Against Written Consent ________________________________________________________________________________ U.S. Bancorp Ticker Security ID: Meeting Date Meeting Status USB CUSIP 902973304 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Douglas Mgmt For For For M. Baker, Jr. 2 Elect Director Y. Marc Mgmt For For For Belton 3 Elect Director Victoria Mgmt For For For Buyniski Gluckman 4 Elect Director Arthur Mgmt For For For D. Collins, Jr. 5 Elect Director Richard Mgmt For For For K. Davis 6 Elect Director Roland Mgmt For For For A. Hernandez 7 Elect Director Joel W. Mgmt For For For Johnson 8 Elect Director Olivia Mgmt For For For F. Kirtley 9 Elect Director Jerry W. Mgmt For For For Levin 10 Elect Director David B. Mgmt For For For O'Maley 11 Elect Director O'dell Mgmt For For For M. Owens, M.D., M.P.H. 12 Elect Director Craig D. Mgmt For For For Schnuck 13 Elect Director Patrick Mgmt For For For T. Stokes 14 Elect Director Doreen Mgmt For For For Woo Ho 15 Ratify Auditors Mgmt For For For 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Unilever plc Ticker Security ID: Meeting Date Meeting Status ULVR SEDOL B10RZP7 05/09/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For For For Report 3 Re-elect Paul Polman as Mgmt For For For Director 4 Re-elect Jean-Marc Huet Mgmt For For For as Director 5 Re-elect Louise Fresco Mgmt For For For as Director 6 Re-elect Ann Fudge as Mgmt For For For Director 7 Re-elect Charles Golden Mgmt For For For as Director 8 Re-elect Byron Grote as Mgmt For For For Director 9 Re-elect Sunil Bharti Mgmt For For For Mittal as Director 10 Re-elect Hixonia Mgmt For For For Nyasulu as Director 11 Re-elect Sir Malcolm Mgmt For For For Rifkind as Director 12 Re-elect Kees Storm as Mgmt For For For Director 13 Re-elect Michael Mgmt For For For Treschow as Director 14 Re-elect Paul Walsh as Mgmt For For For Director 15 Reappoint Mgmt For For For PricewaterhouseCoopers LLP as Auditors 16 Authorise Board to Fix Mgmt For For For Remuneration of Auditors 17 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 18 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 19 Authorise Market Mgmt For For For Purchase 20 Authorise EU Political Mgmt For For For Donations and Expenditure 21 Authorise the Company Mgmt For For For to Call EGM with Two Weeks' Notice 22 Adopt New Articles of Mgmt For For For Association ________________________________________________________________________________ Verizon Communications Inc. Ticker Security ID: Meeting Date Meeting Status VZ CUSIP 92343V104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Richard Mgmt For For For L. Carrion 2 Elect Director Melanie Mgmt For For For L. Healey 3 Elect Director M. Mgmt For For For Frances Keeth 4 Elect Director Robert Mgmt For For For W. Lane 5 Elect Director Lowell Mgmt For For For C. McAdam 6 Elect Director Sandra Mgmt For For For O. Moose 7 Elect Director Joseph Mgmt For For For Neubauer 8 Elect Director Donald Mgmt For For For T. Nicolaisen 9 Elect Director Clarence Mgmt For For For Otis, Jr. 10 Elect Director Hugh B. Mgmt For For For Price 11 Elect Director Rodney Mgmt For For For E. Slater 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Disclose Prior ShrHldr Against Against For Government Service 15 Report on Lobbying ShrHldr Against Against For Payments and Policy 16 Performance-Based ShrHldr Against Against For and/or Time-Based Equity Awards 17 Amend ShrHldr Against For Against Articles/Bylaws/Charter -- Call Special Meetings 18 Provide Right to Act by ShrHldr Against For Against Written Consent 19 Commit to Wireless ShrHldr Against Against For Network Neutrality ________________________________________________________________________________ Weatherford International Ltd. Ticker Security ID: Meeting Date Meeting Status WFT SEDOL B62TXG3 05/23/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Discharge of Mgmt For For For Board and Senior Management 3.1 Relect Bernard J. Mgmt For For For Duroc-Danner as Director 3.2 Reelect Samuel W. Mgmt For For For Bodman, III as Director 3.3 Reelect Nicholas F. Mgmt For For For Brady as Director 3.4 Reelect David J. Mgmt For For For Butters as Director 3.5 Reelect William E. Mgmt For For For Macaulay as Director 3.6 Reelect Robert K. Mgmt For For For Moses, Jr. as Director 3.7 Reelect Guillermo Ortiz Mgmt For For For as Director 3.8 Reelect Emyr Jones Mgmt For For For Parry as Director 3.9 Reelect Robert A. Rayne Mgmt For For For as Director 4 Ratify Auditors Mgmt For For For 5 Authorize Capital Mgmt For Against Against Increase for Future Acquisitions 6 Amend Omnibus Stock Plan Mgmt For For For 7 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation ________________________________________________________________________________ WellPoint, Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Lenox D. Mgmt For For For Baker, Jr. 2 Elect Director Susan B. Mgmt For For For Bayh 3 Elect Director Julie A. Mgmt For For For Hill 4 Elect Director Ramiro Mgmt For For For G. Peru 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director John D. Mgmt For For For Baker, II 2 Elect Director Elaine Mgmt For For For L. Chao 3 Elect Director John S. Mgmt For For For Chen 4 Elect Director Lloyd H. Mgmt For For For Dean 5 Elect Director Susan E. Mgmt For For For Engel 6 Elect Director Enrique Mgmt For For For Hernandez, Jr. 7 Elect Director Donald Mgmt For For For M. James 8 Elect Director Cynthia Mgmt For For For H. Milligan 9 Elect Director Nicholas Mgmt For For For G. Moore 10 Elect Director Federico Mgmt For For For F. Pena 11 Elect Director Philip Mgmt For For For J. Quigley 12 Elect Director Judith Mgmt For For For M. Runstad 13 Elect Director Stephen Mgmt For For For W. Sanger 14 Elect Director John G. Mgmt For For For Stumpf 15 Elect Director Susan G. Mgmt For For For Swenson 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 17 Ratify Auditors Mgmt For For For 18 Require Independent ShrHldr Against Against For Board Chairman 19 Provide for Cumulative ShrHldr Against Against For Voting 20 Adopt Proxy Access Right ShrHldr Against Against For 21 Require Audit Committee ShrHldr Against Against For Review and Report on Controls Related to Loans, Foreclosure and Securitizations ________________________________________________________________________________ Xerox Corporation Ticker Security ID: Meeting Date Meeting Status XRX CUSIP 984121103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Glenn A. Mgmt For For For Britt 2 Elect Director Ursula Mgmt For For For M. Burns 3 Elect Director Richard Mgmt For For For J. Harrington 4 Elect Director William Mgmt For For For Curt Hunter 5 Elect Director Robert Mgmt For For For J. Keegan 6 Elect Director Robert Mgmt For For For A. McDonald 7 Elect Director Charles Mgmt For For For Prince 8 Elect Director Ann N. Mgmt For For For Reese 9 Elect Director Sara Mgmt For For For Martinez Tucker 10 Elect Director Mary Mgmt For For For Agnes Wilderotter 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Amend Omnibus Stock Plan Mgmt For For For Item 1: Proxy Voting Record Fund Name : Agg Growth LV Miller Howard 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 2824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For For For 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 1.11 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 S/H Proposal - Animal ShrHldr Against For Against Rights 5 S/H Proposal - ShrHldr Against For Against Political/Government 6 S/H Proposal - Board ShrHldr Against For Against Independence 7 S/H Proposal - ShrHldr Against For Against Political/Government 8 S/H Proposal - Create ShrHldr Against Against For Threshold as to Number of Shares Held to be Director 9 S/H Proposal - ShrHldr Against For Against Executive Compensation 10 S/H Proposal - ShrHldr Against For Against Executive Compensation ________________________________________________________________________________ American Water Works Company, Inc. Ticker Security ID: Meeting Date Meeting Status AWK CUSIP 30420103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Ratify Appointment of Mgmt For For For Independent Auditors 10 14A Executive Mgmt For For For Compensation 11 S/H Proposal - Advisory ShrHldr Against Against For Vote Executive Pay ________________________________________________________________________________ AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Ratify Appointment of Mgmt For For For Independent Auditors 13 14A Executive Mgmt For For For Compensation 14 Approve Charter Mgmt For For For Amendment 15 S/H Proposal - ShrHldr Against For Against Political/Government 16 S/H Proposal - ShrHldr Against Against For Corporate Governance 17 S/H Proposal - ShrHldr Against For Against Establish Independent Chairman ________________________________________________________________________________ Bank Of Montreal Ticker Security ID: Meeting Date Meeting Status BMO CUSIP 63671101 03/20/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For (Majority Voting) 1.2 Election of Directors Mgmt For For For (Majority Voting) 1.3 Election of Directors Mgmt For For For (Majority Voting) 1.4 Election of Directors Mgmt For For For (Majority Voting) 1.5 Election of Directors Mgmt For For For (Majority Voting) 1.6 Election of Directors Mgmt For For For (Majority Voting) 1.7 Election of Directors Mgmt For For For (Majority Voting) 1.8 Election of Directors Mgmt For For For (Majority Voting) 1.9 Election of Directors Mgmt For For For (Majority Voting) 1.10 Election of Directors Mgmt For For For (Majority Voting) 1.11 Election of Directors Mgmt For For For (Majority Voting) 1.12 Election of Directors Mgmt For For For (Majority Voting) 1.13 Election of Directors Mgmt For For For (Majority Voting) 1.14 Election of Directors Mgmt For For For (Majority Voting) 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Amend Employee Stock Mgmt For For For Purchase Plan 4 14A Executive Mgmt For For For Compensation 5 S/H Proposal - ShrHldr Against Against For Corporate Governance 6 S/H Proposal - ShrHldr Against Against For Corporate Governance 7 S/H Proposal - ShrHldr Against Against For Corporate Governance ________________________________________________________________________________ BCE Inc. Ticker Security ID: Meeting Date Meeting Status BCE CUSIP 05534B760 05/03/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For (Majority Voting) 1.2 Election of Directors Mgmt For For For (Majority Voting) 1.3 Election of Directors Mgmt For For For (Majority Voting) 1.4 Election of Directors Mgmt For For For (Majority Voting) 1.5 Election of Directors Mgmt For For For (Majority Voting) 1.6 Election of Directors Mgmt For For For (Majority Voting) 1.7 Election of Directors Mgmt For For For (Majority Voting) 1.8 Election of Directors Mgmt For For For (Majority Voting) 1.9 Election of Directors Mgmt For For For (Majority Voting) 1.10 Election of Directors Mgmt For For For (Majority Voting) 1.11 Election of Directors Mgmt For For For (Majority Voting) 1.12 Election of Directors Mgmt For For For (Majority Voting) 1.13 Election of Directors Mgmt For For For (Majority Voting) 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 S/H Proposal - ShrHldr Against For Against Corporate Governance 5 S/H Proposal - ShrHldr Against For Against Corporate Governance 6 S/H Proposal - ShrHldr Against For Against Corporate Governance 7 S/H Proposal - ShrHldr Against For Against Corporate Governance ________________________________________________________________________________ Cincinnati Financial Corporation Ticker Security ID: Meeting Date Meeting Status CINF CUSIP 172062101 04/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For For For 1.7 Election of Directors Mgmt For Withhold Against 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 Approve Stock Mgmt For For For Compensation Plan ________________________________________________________________________________ CME Group Inc. Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For Withhold Against 1.2 Election of Directors Mgmt For Withhold Against 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For Withhold Against 2 Ratify Appointment of Mgmt For Against Against Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 Approve Charter Mgmt For For For Amendment 5 Adopt Omnibus Stock Mgmt For For For Option Plan 6 Amend Employee Stock Mgmt For For For Purchase Plan 7 S/H Proposal - Simple ShrHldr Against For Against Majority Voting ________________________________________________________________________________ Digital Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Ratify Appointment of Mgmt For For For Independent Auditors 8 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Eli Lilly And Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Ratify Appointment of Mgmt For For For Independent Auditors 6 14A Executive Mgmt For For For Compensation 7 Amend Articles-Board Mgmt For For For Related 8 Approve Charter Mgmt For For For Amendment 9 S/H Proposal - Election ShrHldr Against Against For of Directors By Majority Vote 10 S/H Proposal - Animal ShrHldr Against For Against Rights ________________________________________________________________________________ Enerplus Corporation Ticker Security ID: Meeting Date Meeting Status ERF CUSIP 292766102 05/11/2012 Voted Meeting Type Country of Trade Annual/Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For (Majority Voting) 1.2 Election of Directors Mgmt For Withhold Against (Majority Voting) 1.3 Election of Directors Mgmt For For For (Majority Voting) 1.4 Election of Directors Mgmt For For For (Majority Voting) 1.5 Election of Directors Mgmt For For For (Majority Voting) 1.6 Election of Directors Mgmt For For For (Majority Voting) 1.7 Election of Directors Mgmt For Withhold Against (Majority Voting) 1.8 Election of Directors Mgmt For For For (Majority Voting) 1.9 Election of Directors Mgmt For For For (Majority Voting) 1.10 Election of Directors Mgmt For For For (Majority Voting) 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Approve Article Mgmt For For For Amendments ________________________________________________________________________________ General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For Against Against (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Election of Directors Mgmt For For For (Majority Voting) 16 Election of Directors Mgmt For For For (Majority Voting) 17 Ratify Appointment of Mgmt For For For Independent Auditors 18 14A Executive Mgmt For For For Compensation 19 Amend Stock Mgmt For For For Compensation Plan 20 Amend Cash/Stock Bonus Mgmt For For For Plan 21 S/H Proposal - Adopt ShrHldr Against Against For Cumulative Voting 22 S/H Proposal - ShrHldr Against For Against Environmental 23 S/H Proposal - ShrHldr Against For Against Establish Independent Chairman 24 S/H Proposal - ShrHldr Against For Against Corporate Governance ________________________________________________________________________________ GlaxoSmithKline Plc Ticker Security ID: Meeting Date Meeting Status GSK CUSIP 37733W105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Financial Mgmt For For For Statements, Allocation of Income, and Discharge Directors 2 Miscellaneous Corporate Mgmt For For For Actions 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Election of Directors Mgmt For Against Against (Majority Voting) 16 Election of Directors Mgmt For For For (Majority Voting) 17 Ratify Appointment of Mgmt For For For Independent Auditors 18 Approve Remuneration of Mgmt For For For Directors and Auditors 19 Miscellaneous Corporate Mgmt For For For Actions 20 Allot Relevant Mgmt For For For Securities 21 Eliminate Pre-Emptive Mgmt For For For Rights 22 Authorize Directors to Mgmt For For For Repurchase Shares 23 Miscellaneous Corporate Mgmt For For For Actions 24 Miscellaneous Corporate Mgmt For Against Against Actions 25 Miscellaneous Mgmt For For For Compensation Plans 26 Miscellaneous Mgmt For For For Compensation Plans ________________________________________________________________________________ H.J. Heinz Company Ticker Security ID: Meeting Date Meeting Status HNZ CUSIP 423074103 08/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For Against Against (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For Against Against (Majority Voting) 9 Election of Directors Mgmt For Against Against (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Election of Directors Mgmt For Against Against (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation 15 14A Executive Mgmt 1 Year 1 Year For Compensation Vote Frequency ________________________________________________________________________________ HCP, Inc. Ticker Security ID: Meeting Date Meeting Status HCP CUSIP 40414L109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Ratify Appointment of Mgmt For For For Independent Auditors 10 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against (Majority Voting) 2 Election of Directors Mgmt For Against Against (Majority Voting) 3 Approve Stock Mgmt For For For Compensation Plan 4 14A Executive Mgmt For For For Compensation 5 Ratify Appointment of Mgmt For For For Independent Auditors 6 S/H Proposal - ShrHldr Against For Against Declassify Board ________________________________________________________________________________ Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Ratify Appointment of Mgmt For For For Independent Auditors 12 14A Executive Mgmt For For For Compensation 13 S/H Proposal - ShrHldr Against For Against Political/Government ________________________________________________________________________________ International Paper Company Ticker Security ID: Meeting Date Meeting Status IP CUSIP 460146103 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Ratify Appointment of Mgmt For For For Independent Auditors 11 14A Executive Mgmt For For For Compensation 12 S/H Proposal - Proxy ShrHldr Against For Against Process/Statement ________________________________________________________________________________ Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For Against Against (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 14A Executive Mgmt For For For Compensation 15 Approve Stock Mgmt For For For Compensation Plan 16 Ratify Appointment of Mgmt For For For Independent Auditors 17 S/H Proposal - ShrHldr Against For Against Establish Independent Chairman 18 S/H Proposal - ShrHldr Against For Against Political/Government 19 S/H Proposal - Animal ShrHldr Against For Against Rights ________________________________________________________________________________ Maxim Integrated Products, Inc. Ticker Security ID: Meeting Date Meeting Status MXIM CUSIP 57772K101 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For Withhold Against 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Amend Employee Stock Mgmt For For For Purchase Plan 4 Amend Stock Mgmt For For For Compensation Plan 5 14A Executive Mgmt For For For Compensation 6 14A Executive Mgmt 1 Year 1 Year For Compensation Vote Frequency ________________________________________________________________________________ Meadwestvaco Corporation Ticker Security ID: Meeting Date Meeting Status MWV CUSIP 583334107 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation 15 S/H Proposal - ShrHldr Against For Against Corporate Governance 16 S/H Proposal - ShrHldr Against Against For Corporate Governance 17 S/H Proposal - ShrHldr Against For Against Political/Government ________________________________________________________________________________ Microchip Technology Incorporated Ticker Security ID: Meeting Date Meeting Status MCHP CUSIP 595017104 08/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For Withhold Against 2 Amend Stock Mgmt For For For Compensation Plan 3 Ratify Appointment of Mgmt For For For Independent Auditors 4 14A Executive Mgmt For For For Compensation 5 14A Executive Mgmt 3 Years 1 Year Against Compensation Vote Frequency ________________________________________________________________________________ National Grid Plc Ticker Security ID: Meeting Date Meeting Status NGG CUSIP 636274300 07/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Financial Mgmt For For For Statements, Allocation of Income, and Discharge Directors 2 Approve Allocation of Mgmt For For For Dividends on Shares Held By Company 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Ratify Appointment of Mgmt For For For Independent Auditors 15 Approve Remuneration of Mgmt For For For Directors and Auditors 16 Receive Directors' Mgmt For For For Report 17 Allot Relevant Mgmt For For For Securities 18 Eliminate Pre-Emptive Mgmt For For For Rights 19 Stock Repurchase Plan Mgmt For For For 20 Miscellaneous Corporate Mgmt For Against Against Actions 21 Approve Stock Mgmt For For For Compensation Plan 22 Adopt Employee Stock Mgmt For For For Purchase Plan 23 Approve Stock Mgmt For For For Compensation Plan 24 Approve Cash/Stock Mgmt For For For Bonus Plan ________________________________________________________________________________ Nisource Inc. Ticker Security ID: Meeting Date Meeting Status NI CUSIP 65473P105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For Against Against (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For Against Against (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation 15 Amend Employee Stock Mgmt For For For Purchase Plan 16 S/H Proposal - Adopt ShrHldr Against Against For Cumulative Voting ________________________________________________________________________________ Oneok, Inc. Ticker Security ID: Meeting Date Meeting Status OKE CUSIP 682680103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 Amend Stock Mgmt For Against Against Compensation Plan 15 Amend Employee Stock Mgmt For Against Against Purchase Plan 16 Authorize Common Stock Mgmt For For For Increase 17 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Pembina Pipeline Corporation Ticker Security ID: Meeting Date Meeting Status PBA CUSIP 706327103 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Fix Number of Directors Mgmt For For For 2.1 Election of Directors Mgmt For Withhold Against (Majority Voting) 2.2 Election of Directors Mgmt For For For (Majority Voting) 2.3 Election of Directors Mgmt For For For (Majority Voting) 2.4 Election of Directors Mgmt For For For (Majority Voting) 2.5 Election of Directors Mgmt For For For (Majority Voting) 2.6 Election of Directors Mgmt For For For (Majority Voting) 2.7 Election of Directors Mgmt For For For (Majority Voting) 2.8 Election of Directors Mgmt For For For (Majority Voting) 2.9 Election of Directors Mgmt For For For (Majority Voting) 3 Ratify Appointment of Mgmt For For For Independent Auditors ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Ratify Appointment of Mgmt For For For Independent Auditors 16 14A Executive Mgmt For For For Compensation 17 S/H Proposal - ShrHldr Against For Against Political/Government 18 S/H Proposal - ShrHldr Against For Against Corporate Governance 19 S/H Proposal - Proxy ShrHldr Against Against For Process/Statement 20 S/H Proposal - ShrHldr Against For Against Compensation Discussion and Analysis ________________________________________________________________________________ Provident Energy Ltd. Ticker Security ID: Meeting Date Meeting Status PVX CUSIP 74386V100 03/27/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amalgamation Plan Mgmt For For For ________________________________________________________________________________ R.R. Donnelley & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For Against Against (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 14A Executive Mgmt For For For Compensation 12 Approve Stock Mgmt For For For Compensation Plan 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 S/H Proposal - ShrHldr Against For Against Environmental ________________________________________________________________________________ Seadrill Limited Ticker Security ID: Meeting Date Meeting Status SDRL CUSIP G7945E105 09/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For Against Against (Majority Voting) 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Ratify Appointment of Mgmt For For For Independent Auditors 7 Approve Remuneration of Mgmt For For For Directors and Auditors ________________________________________________________________________________ Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For For For 1.7 Election of Directors Mgmt For For For 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 1.11 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Approve Charter Mgmt For For For Amendment 4 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Statoil Asa Ticker Security ID: Meeting Date Meeting Status STO CUSIP 85771P102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Charter Mgmt For For For Amendment 2 Approve Charter Mgmt For For For Amendment 3 Approve Charter Mgmt For For For Amendment 4 Approve Remuneration of Mgmt For For For Directors and Auditors 5 S/H Proposal - Mgmt Against For Against Corporate Governance 6 Approve Charter Mgmt For For For Amendment 7 Approve Charter Mgmt For For For Amendment 8 Ratify Appointment of Mgmt For For For Independent Auditors 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Election of Directors Mgmt For For For (Majority Voting) 16 Election of Directors Mgmt For For For (Majority Voting) 17 Election of Directors Mgmt For For For (Majority Voting) 18 Election of Directors Mgmt For For For (Majority Voting) 19 Election of Directors Mgmt For For For (Majority Voting) 20 Election of Directors Mgmt For For For (Majority Voting) 21 Election of Directors Mgmt For For For (Majority Voting) 22 Election of Directors Mgmt For For For (Majority Voting) 23 Election of Directors Mgmt For For For (Majority Voting) 24 Election of Directors Mgmt For For For (Majority Voting) 25 Miscellaneous Mgmt For For For Compensation Plans 26 Election of Directors Mgmt For For For (Majority Voting) 27 Election of Directors Mgmt For For For (Majority Voting) 28 Election of Directors Mgmt For For For (Majority Voting) 29 Election of Directors Mgmt For For For (Majority Voting) 30 Miscellaneous Mgmt For For For Compensation Plans 31 Approve Charter Mgmt For For For Amendment 32 Approve Charter Mgmt For For For Amendment ________________________________________________________________________________ Telefonica, S.A. Ticker Security ID: Meeting Date Meeting Status TEF CUSIP 879382208 05/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive Consolidated Mgmt For For For Financial Statements 2 Election of Directors Mgmt For For For (Full Slate) 3 Election of Directors Mgmt For For For (Full Slate) 4 Election of Directors Mgmt For For For (Full Slate) 5 Election of Directors Mgmt For For For (Full Slate) 6 Miscellaneous Corporate Mgmt For For For Actions 7 Ratify Appointment of Mgmt For For For Independent Auditors 8 Approve Article Mgmt For For For Amendments 9 Approve Article Mgmt For For For Amendments 10 Miscellaneous Mgmt For For For Compensation Plans 11 Miscellaneous Mgmt For For For Compensation Plans 12 Amend Articles/Charter Mgmt For For For to Reflect Changes in Capital 13 Miscellaneous Corporate Mgmt For For For Actions 14 Approval of Acts Mgmt For For For 15 Miscellaneous Mgmt For Against Against Compensation Plans ________________________________________________________________________________ The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Ratify Appointment of Mgmt For For For Independent Auditors 12 Ratify Appointment of Mgmt For For For Independent Auditors ________________________________________________________________________________ Valley National Bancorp Ticker Security ID: Meeting Date Meeting Status VLY CUSIP 919794107 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For Withhold Against 1.8 Election of Directors Mgmt For Withhold Against 1.9 Election of Directors Mgmt For Withhold Against 1.10 Election of Directors Mgmt For Withhold Against 1.11 Election of Directors Mgmt For For For 1.12 Election of Directors Mgmt For For For 1.13 Election of Directors Mgmt For For For 1.14 Election of Directors Mgmt For For For 1.15 Election of Directors Mgmt For For For 1.16 Election of Directors Mgmt For Withhold Against 1.17 Election of Directors Mgmt For Withhold Against 2 14A Executive Mgmt For For For Compensation 3 Ratify Appointment of Mgmt For For For Independent Auditors ________________________________________________________________________________ Vodafone Group Plc Ticker Security ID: Meeting Date Meeting Status VOD CUSIP 92857W209 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Miscellaneous Corporate Mgmt For For For Actions 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Full Slate) 4 Election of Directors Mgmt For For For (Full Slate) 5 Election of Directors Mgmt For For For (Full Slate) 6 Election of Directors Mgmt For For For (Full Slate) 7 Election of Directors Mgmt For For For (Full Slate) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Full Slate) 10 Election of Directors Mgmt For For For (Full Slate) 11 Election of Directors Mgmt For For For (Full Slate) 12 Election of Directors Mgmt For Against Against (Full Slate) 13 Election of Directors Mgmt For For For (Full Slate) 14 Election of Directors Mgmt For For For (Full Slate) 15 Election of Directors Mgmt For For For (Full Slate) 16 Dividends Mgmt For For For 17 Miscellaneous Corporate Mgmt For For For Actions 18 Ratify Appointment of Mgmt For For For Independent Auditors 19 Approve Remuneration of Mgmt For For For Directors and Auditors 20 Allot Securities Mgmt For For For 21 Authorize Co to Carry Mgmt For For For Out Rights Issues/Ltd Issuances w/o Preemptive Rights 22 Authorize Directors to Mgmt For For For Repurchase Shares 23 Restore Right to Call a Mgmt For Against Against Special Meeting ________________________________________________________________________________ Windstream Corporation Ticker Security ID: Meeting Date Meeting Status WIN CUSIP 97381W104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Approve Stock Mgmt For For For Compensation Plan 11 14A Executive Mgmt For For For Compensation 12 Ratify Appointment of Mgmt For For For Independent Auditors 13 S/H Proposal - Proxy ShrHldr Against For Against Process/Statement 14 S/H Proposal - ShrHldr Against For Against Political/Government Item 1: Proxy Voting Record Fund Name : Agg Growth LB Parnassus 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect Sally Blount Mgmt For For For 1.4 Elect W. James Farrell Mgmt For Withhold Against 1.5 Elect Edward Liddy Mgmt For Withhold Against 1.6 Elect Nancy McKinstry Mgmt For Withhold Against 1.7 Elect Phebe Novakovic Mgmt For For For 1.8 Elect William Osborn Mgmt For Withhold Against 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect Glenn Tilton Mgmt For For For 1.11 Elect Miles White Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 5 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair 7 Shareholder Proposal ShrHoldr Against For Against Regarding Tax Gross-Up Payments 8 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement 9 Shareholder Proposal ShrHoldr Against For Against Regarding Excluding Excluding Compliance Costs for the Purposes of Executive Compensation 10 Shareholder Proposal ShrHoldr Against For Against Regarding Compensation in the Event of a Change of Control ________________________________________________________________________________ Accenture PLC Ticker Security ID: Meeting Date Meeting Status ACN CUSIP G1151C101 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Green Mgmt For For For 4 Elect Nobuyuki Idei Mgmt For For For 5 Elect Marjorie Magner Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board 9 Authorization to Hold Mgmt For For For the 2013 Annual Meeting Outside of Ireland 10 Authority to Repurchase Mgmt For Against Against Shares 11 Authority to Set Price Mgmt For For For of Reissued Treasury Shares ________________________________________________________________________________ AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 001204106 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Norman Bobins Mgmt For For For 1.4 Elect Charles Crisp Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For Withhold Against 1.6 Elect Arthur Johnson Mgmt For For For 1.7 Elect Wyck Knox, Jr. Mgmt For For For 1.8 Elect Dennis Love Mgmt For For For 1.9 Elect Charles McTier Mgmt For For For 1.10 Elect Dean O'Hare Mgmt For For For 1.11 Elect Armando Olivera Mgmt For Withhold Against 1.12 Elect John Rau Mgmt For For For 1.13 Elect James Rubright Mgmt For Withhold Against 1.14 Elect John Somerhalder Mgmt For For For II 1.15 Elect Bettina Whyte Mgmt For For For 1.16 Elect Henry Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carol Bartz Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Michael Capellas Mgmt For For For 4 Elect Larry Carter Mgmt For For For 5 Elect John Chambers Mgmt For For For 6 Elect Brian Halla Mgmt For For For 7 Elect John Hennessy Mgmt For Against Against 8 Elect Richard Kovacevich Mgmt For Against Against 9 Elect Roderick McGeary Mgmt For For For 10 Elect Arun Sarin Mgmt For For For 11 Elect Steven West Mgmt For For For 12 Elect Jerry Yang Mgmt For For For 13 Amendment to the 2005 Mgmt For Against Against Stock Incentive Plan 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 16 Ratification of Auditor Mgmt For Against Against 17 Shareholder Proposal ShrHoldr Against For Against Regarding Formation of Environmental Sustainability Committee 18 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Internet Fragmentation 19 Shareholder Proposal ShrHoldr Against For Against Regarding the Retention of Shares After Retirement ________________________________________________________________________________ Compass Minerals International, Inc. Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David D'Antoni Mgmt For Withhold Against 1.2 Elect Perry Premdas Mgmt For Withhold Against 1.3 Elect Allan Rothwell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Cooper Industries Plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ivor Evans Mgmt For Against Against 2 Elect Kirk Hachigian Mgmt For Against Against 3 Elect Lawrence Kingsley Mgmt For Against Against 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Authority of Mgmt For For For Subsidiaries to Repurchase Shares 8 Authority to Set Price Mgmt For For For of Reissued Treasury Shares ________________________________________________________________________________ CVS Caremark Corporation Ticker Security ID: Meeting Date Meeting Status CVS CUSIP 126650100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. David Brown II Mgmt For Against Against 2 Elect David Dorman Mgmt For Against Against 3 Elect Anne Finucane Mgmt For For For 4 Elect Kristen Gibney Mgmt For For For Williams 5 Elect Marian Heard Mgmt For Against Against 6 Elect Larry Merlo Mgmt For For For 7 Elect Jean-Pierre Millon Mgmt For For For 8 Elect C.A. Lance Piccolo Mgmt For For For 9 Elect Richard Swift Mgmt For For For 10 Elect Tony White Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Authorization of Mgmt For For For Written Consent by Less Than Unanimous Approval 14 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Energen Corporation Ticker Security ID: Meeting Date Meeting Status EGN CUSIP 29265N108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Judy Merritt Mgmt For Withhold Against 1.2 Elect Stephen Snider Mgmt For Withhold Against 1.3 Elect Gary Youngblood Mgmt For Withhold Against 1.4 Elect Jay Grinney Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Gen-Probe Incorporated Ticker Security ID: Meeting Date Meeting Status GPRO CUSIP 36866T103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Brown Mgmt For Withhold Against 1.2 Elect John Martin Mgmt For Withhold Against 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 2012 Executive Bonus Mgmt For For For Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gilead Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Cogan Mgmt For For For 1.2 Elect Etienne Davignon Mgmt For For For 1.3 Elect James Denny Mgmt For For For 1.4 Elect Carla Hills Mgmt For For For 1.5 Elect Kevin Lofton Mgmt For Withhold Against 1.6 Elect John Madigan Mgmt For Withhold Against 1.7 Elect John Martin Mgmt For For For 1.8 Elect Gordon Moore Mgmt For Withhold Against 1.9 Elect Nicholas Moore Mgmt For Withhold Against 1.10 Elect Richard Whitley Mgmt For For For 1.11 Elect Gayle Wilson Mgmt For For For 1.12 Elect Per Wold-Olsen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 5 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For Withhold Against 1.2 Elect Sergey Brin Mgmt For Withhold Against 1.3 Elect Eric Schmidt Mgmt For Withhold Against 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marc Andreessen Mgmt For Against Against 2 Elect Shumeet Banerji Mgmt For For For 3 Elect Rajiv Gupta Mgmt For Against Against 4 Elect John Hammergren Mgmt For Against Against 5 Elect Raymond Lane Mgmt For For For 6 Elect Ann Livermore Mgmt For For For 7 Elect Gary Reiner Mgmt For For For 8 Elect Patricia Russo Mgmt For For For 9 Elect G. Kennedy Mgmt For Against Against Thompson 10 Elect Margaret Whitman Mgmt For Against Against 11 Elect Ralph Whitworth Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Iron Mountain Incorporated Ticker Security ID: Meeting Date Meeting Status IRM CUSIP 462846106 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ted Antenucci Mgmt For Against Against 2 Elect Clarke Bailey Mgmt For Against Against 3 Elect Kent Dauten Mgmt For Against Against 4 Elect Paul Deninger Mgmt For Against Against 5 Elect Per-Kristian Mgmt For Against Against Halvorsen 6 Elect Michael Lamach Mgmt For Against Against 7 Elect Arthur Little Mgmt For Against Against 8 Elect Allan Loren Mgmt For Against Against 9 Elect C. Richard Reese Mgmt For Against Against 10 Elect Vincent Ryan Mgmt For Against Against 11 Elect Laurie Tucker Mgmt For For For 12 Elect Alfred Verrecchia Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Mgmt For For For Haythornthwaite 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For Against Against Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Mgmt For For For Long Term Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MDU Resources Group, Inc. Ticker Security ID: Meeting Date Meeting Status MDU CUSIP 552690109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas Everist Mgmt For Against Against 2 Elect Karen Fagg Mgmt For Against Against 3 Elect Terry Hildestad Mgmt For Against Against 4 Elect A. Bart Holaday Mgmt For Against Against 5 Elect Dennis Johnson Mgmt For Against Against 6 Elect Thomas Knudson Mgmt For Against Against 7 Elect Richard Lewis Mgmt For Against Against 8 Elect Patricia Moss Mgmt For Against Against 9 Elect Harry Pearce Mgmt For Against Against 10 Elect John Wilson Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Motorola Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MSI CUSIP 620076307 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gregory Brown Mgmt For Against Against 2 Elect William Bratton Mgmt For Against Against 3 Elect Kenneth Dahlberg Mgmt For Against Against 4 Elect David Dorman Mgmt For Against Against 5 Elect Michael Hayden Mgmt For Against Against 6 Elect Judy Lewent Mgmt For Against Against 7 Elect Samuel Scott III Mgmt For Against Against 8 Elect John White Mgmt For Against Against 9 Advisory Vote on Mgmt For Against Against Executive Compensation 10 Ratification of Auditor Mgmt For Against Against 11 Shareholder Proposal ShrHoldr Against For Against Regarding Supplier Sustainability Report 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Nike, Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alan Graf, Jr. Mgmt For For For 1.2 Elect John Lechleiter Mgmt For For For 1.3 Elect Phyllis Wise Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Northwest Natural Gas Company Ticker Security ID: Meeting Date Meeting Status NWN CUSIP 667655104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy Boyle Mgmt For Withhold Against 1.2 Elect Mark Dodson Mgmt For Withhold Against 1.3 Elect George Puentes Mgmt For Withhold Against 2 Amendment to the Long Mgmt For Against Against Term Incentive Plan and Termination of the Restated Stock Option Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Novartis AG Ticker Security ID: Meeting Date Meeting Status NOVN CUSIP 66987V109 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Mgmt For Against Against and Management Acts 3 Allocation of Mgmt For For For Profits/Dividends 4 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 5 Elect William Brody Mgmt For Against Against 6 Elect Srikant Datar Mgmt For Against Against 7 Elect Andreas von Planta Mgmt For Against Against 8 Elect Wendelin Wiedeking Mgmt For Against Against 9 Elect Rolf Zinkernagel Mgmt For Against Against 10 Elect Dimitri Azar Mgmt For Against Against 11 Appointment of Auditor Mgmt For For For 12 Miscellaneous Mgmt For Abstain Against Shareholder Proposals or Countermotions ________________________________________________________________________________ Paychex, Inc. Ticker Security ID: Meeting Date Meeting Status PAYX CUSIP 704326107 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect B. Thomas Golisano Mgmt For Against Against 2 Elect Joseph Doody Mgmt For Against Against 3 Elect David Flaschen Mgmt For Against Against 4 Elect Phillip Horsley Mgmt For Against Against 5 Elect Grant Inman Mgmt For Against Against 6 Elect Pamela Joseph Mgmt For Against Against 7 Elect Martin Mucci Mgmt For Against Against 8 Elect Joseph Tucci Mgmt For Against Against 9 Elect Joseph Velli Mgmt For Against Against 10 Advisory Vote on Mgmt For Against Against Executive Compensation 11 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles Haggerty Mgmt For Against Against 2 Elect Randall Hogan Mgmt For Against Against 3 Elect David Jones Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Praxair, Inc. Ticker Security ID: Meeting Date Meeting Status PX CUSIP 74005P104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Oscar Bernardes Mgmt For For For 1.3 Elect Bret Clayton Mgmt For For For 1.4 Elect Nance Dicciani Mgmt For For For 1.5 Elect Edward Galante Mgmt For For For 1.6 Elect Claire Gargalli Mgmt For For For 1.7 Elect Ira Hall Mgmt For For For 1.8 Elect Raymond LeBoeuf Mgmt For For For 1.9 Elect Larry McVay Mgmt For For For 1.10 Elect Wayne Smith Mgmt For For For 1.11 Elect Robert Wood Mgmt For For For 2 Right to Call a Special Mgmt For For For Meeting 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Alexander Mgmt For Withhold Against 1.2 Elect Stephen Bennett Mgmt For Withhold Against 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Paul Jacobs Mgmt For For For 1.7 Elect Robert Kahn Mgmt For For For 1.8 Elect Sherry Lansing Mgmt For For For 1.9 Elect Duane Nelles Mgmt For For For 1.10 Elect Francisco Ros Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Elimination of Mgmt For For For Plurality Voting Standard for Election of Directors ________________________________________________________________________________ Questar Corporation Ticker Security ID: Meeting Date Meeting Status STR CUSIP 748356102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Teresa Beck Mgmt For Against Against 2 Elect R. D. Cash Mgmt For Against Against 3 Elect Laurence Downes Mgmt For Against Against 4 Elect Ronald Jibson Mgmt For Against Against 5 Elect Gary Michael Mgmt For Against Against 6 Elect Keith Rattie Mgmt For Against Against 7 Elect Harris Simmons Mgmt For Against Against 8 Elect Bruce Williamson Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Lieb Mgmt For Against Against 2 Elect Carmen Romeo Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Esrey Mgmt For Withhold Against 1.2 Elect Gregory Ebel Mgmt For Withhold Against 1.3 Elect Austin Adams Mgmt For Withhold Against 1.4 Elect Joseph Alvarado Mgmt For Withhold Against 1.5 Elect Pamela Carter Mgmt For For For 1.6 Elect F. Anthony Comper Mgmt For Withhold Against 1.7 Elect Peter Hamilton Mgmt For Withhold Against 1.8 Elect Dennis Hendrix Mgmt For Withhold Against 1.9 Elect Michael McShane Mgmt For Withhold Against 1.10 Elect Joseph Netherland Mgmt For Withhold Against 1.11 Elect Michael Phelps Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Judith Craven Mgmt For For For 2 Elect William DeLaney Mgmt For For For 3 Elect Larry Glasscock Mgmt For For For 4 Elect Richard Tilghman Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 7 Repeal of Classified Mgmt For For For Board 8 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For Against Against 3 Elect Mary Dillon Mgmt For Against Against 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For Against Against 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For Against Against 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Mgmt For Against Against Term Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Electronic Waste 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending ________________________________________________________________________________ Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sigismundus Lubsen Mgmt For Against Against 2 Elect Stuart Randle Mgmt For Against Against 3 Elect Harold Yoh III Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nancy Bechtle Mgmt For Against Against 2 Elect Walter Bettinger Mgmt For For For II 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 8 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For Against Against McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For Against Against 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For Against Against 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For Against Against 7 Elect Candace Kendle Mgmt For For For 8 Elect Ann Livermore Mgmt For For For 9 Elect Rudy Markham Mgmt For For For 10 Elect Clark Randt, Jr. Mgmt For For For 11 Elect John Thompson Mgmt For For For 12 Elect Carol Tome Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Omnibus Incentive Mgmt For Against Against Compensation Plan 15 Amendment to the Mgmt For For For Discounted Employee Stock Purchase Plan 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Valeant Pharmaceuticals International, Inc. Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911K102 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald Farmer Mgmt For Withhold Against 1.2 Elect Robert Ingram Mgmt For Withhold Against 1.3 Elect Theo Melas-Kyriazi Mgmt For For For 1.4 Elect G. Mason Morfit Mgmt For Withhold Against 1.5 Elect Laurence Paul Mgmt For Withhold Against 1.6 Elect J. Michael Pearson Mgmt For For For 1.7 Elect Robert Power Mgmt For Withhold Against 1.8 Elect Norma Provencio Mgmt For For For 1.9 Elect Lloyd Segal Mgmt For For For 1.10 Elect Katharine Mgmt For For For Stevenson 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Appointment of Auditor Mgmt For Withhold Against ________________________________________________________________________________ VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect D. James Bidzos Mgmt For Against Against 2 Elect William Chenevich Mgmt For Against Against 3 Elect Kathleen Cote Mgmt For Against Against 4 Elect Roger Moore Mgmt For Against Against 5 Elect John Roach Mgmt For Against Against 6 Elect Louis Simpson Mgmt For Against Against 7 Elect Timothy Tomlinson Mgmt For Against Against 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Verisk Analytics, Inc. Ticker Security ID: Meeting Date Meeting Status VRSK CUSIP 92345Y106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Hyatt Brown Mgmt For Withhold Against 1.2 Elect Glen Dell Mgmt For Withhold Against 1.3 Elect Samuel Liss Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Virginia Boulet Mgmt For Withhold Against 1.2 Elect Samir Gibara Mgmt For Withhold Against 1.3 Elect Robert Israel Mgmt For Withhold Against 1.4 Elect Stuart Katz Mgmt For Withhold Against 1.5 Elect Tracy Krohn Mgmt For Withhold Against 1.6 Elect S. James Nelson, Mgmt For Withhold Against Jr. 1.7 Elect B. Frank Stanley Mgmt For Withhold Against 2 Increase of Preferred Mgmt For Against Against Stock 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Waste Management, Inc. Ticker Security ID: Meeting Date Meeting Status WM CUSIP 94106L109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bradbury Anderson Mgmt For Against Against 2 Elect Pastora Cafferty Mgmt For For For 3 Elect Frank Clark, Jr. Mgmt For Against Against 4 Elect Patrick Gross Mgmt For Against Against 5 Elect John Pope Mgmt For Against Against 6 Elect W. Robert Reum Mgmt For Against Against 7 Elect Steven Rothmeier Mgmt For Against Against 8 Elect David Steiner Mgmt For Against Against 9 Elect Thomas Weidemeyer Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Amendment to the Mgmt For For For Employee Stock Purchase Plan 13 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Giles Bateman Mgmt For Withhold Against 1.2 Elect Peter Bewley Mgmt For Withhold Against 1.3 Elect Richard Collato Mgmt For Withhold Against 1.4 Elect Mario Crivello Mgmt For Withhold Against 1.5 Elect Linda Lang Mgmt For For For 1.6 Elect Garry Ridge Mgmt For Withhold Against 1.7 Elect Gregory Sandfort Mgmt For Withhold Against 1.8 Elect Neal Schmale Mgmt For Withhold Against 2 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For Item 1: Proxy Voting Record Fund Name : Agg Growth LB NEUBERGER 07/01/2011 - 06/30/2012 ________________________________________________________________________________ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For For For 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For For For 7 Elect Robert Morrison Mgmt For For For 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Amendment to the Mgmt For For For General Employees Stock Purchase Plan 14 Amendment to the 2008 Mgmt For For For Long-Term Incentive Plan 15 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against Against For Regarding Prohibition on Political Spending 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Altera Corporation Ticker Security ID: Meeting Date Meeting Status ALTR CUSIP 021441100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Daane Mgmt For For For 2 Elect T. Michael Nevens Mgmt For For For 3 Elect Elisha Finney Mgmt For For For 4 Elect Kevin McGarity Mgmt For For For 5 Elect Krish Prabhu Mgmt For For For 6 Elect John Shoemaker Mgmt For For For 7 Elect Thomas Waechter Mgmt For For For 8 Elect Susan Wang Mgmt For For For 9 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 10 Second Amendment to the Mgmt For For For 2005 Equity Incentive Plan 11 Amendment to the 1987 Mgmt For For For Employee Stock Purchase Plan 12 Amendments to Mgmt For For For Certificate of Incorporation & Bylaws to Allow for Shareholder Action by Written Consent 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charlene Mgmt For Withhold Against Barshefsky 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For For For 1.4 Elect Peter Chernin Mgmt For For For 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 5 Shareholder Proposal ShrHoldr Against Against For Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against Against For Regarding Independent Board Chair ________________________________________________________________________________ Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic Brace Mgmt For For For 3 Elect Linda Bynoe Mgmt For For For 4 Elect Robert Eck Mgmt For For For 5 Elect Robert Grubbs, Jr. Mgmt For For For 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart Sloan Mgmt For For For 10 Elect Matthew Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Becton, Dickinson and Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887109 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil Anderson Mgmt For For For 2 Elect Henry Becton, Jr. Mgmt For For For 3 Elect Edward DeGraan Mgmt For For For 4 Elect Vincent Forlenza Mgmt For For For 5 Elect Claire Mgmt For For For Fraser-Liggett 6 Elect Christopher Jones Mgmt For For For 7 Elect Marshall Larsen Mgmt For For For 8 Elect Edward Ludwig Mgmt For For For 9 Elect Adel Mahmoud Mgmt For For For 10 Elect Gary Mecklenburg Mgmt For For For 11 Elect James Orr Mgmt For For For 12 Elect Willard Overlock, Mgmt For For For Jr. 13 Elect Bertram Scott Mgmt For For For 14 Elect Alfred Sommer Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against Against For Regarding Adoption of Cumulative Voting ________________________________________________________________________________ BlackRock, Inc. Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Demchak Mgmt For For For 2 Elect Laurence Fink Mgmt For For For 3 Elect Robert Kapito Mgmt For For For 4 Elect Thomas O'Brien Mgmt For For For 5 Elect Ivan Seidenberg Mgmt For For For 6 Amendment to Mgmt For For For Certificate of Incorporation to Declassify Board 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph Albi Mgmt For For For 2 Elect Jerry Box Mgmt For For For 3 Elect Michael Sullivan Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CME Group Inc. Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis Chookaszian Mgmt For Withhold Against 1.2 Elect Larry Gerdes Mgmt For Withhold Against 1.3 Elect Daniel Glickman Mgmt For For For 1.4 Elect James Oliff Mgmt For For For 1.5 Elect Edemir Pinto Mgmt For For For 1.6 Elect Alex Pollock Mgmt For Withhold Against 1.7 Elect William Shepard Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Repeal of Classified Mgmt For For For Board and Amendments Related to the Expiration of the Rights Plan and Director Removal 5 Amendment to the Mgmt For For For Omnibus Stock Plan 6 Amendment to the Mgmt For For For Employee Stock Purchase Plan 7 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ Covidien Public Limited Company Ticker Security ID: Meeting Date Meeting Status COV CUSIP G2554F113 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jose Almeida Mgmt For For For 2 Elect Craig Arnold Mgmt For For For 3 Elect Robert Brust Mgmt For For For 4 Elect John Connors, Jr. Mgmt For For For 5 Elect Christopher Mgmt For For For Coughlin 6 Elect Timothy Donahue Mgmt For For For 7 Elect Randall Hogan, III Mgmt For For For 8 Elect Martin Madaus Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect Joseph Zaccagnino Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Remuneration 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Reissue Mgmt For Against Against Treasury Shares 15 Amendments to Articles Mgmt For For For to Provide for Escheatment 16 Amendment to Articles Mgmt For For For to Allow Non-Cash Dividends ________________________________________________________________________________ Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mortimer Caplin Mgmt For For For 2 Elect Donald Ehrlich Mgmt For For For 3 Elect Linda Hefner Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter Lohr, Jr. Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Increase of Authorized Mgmt For For For Common Stock 8 Re-approve the Material Mgmt For For For Terms of the Performance Goals Under the 2007 Executive Incentive Compensation Plan 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Leslie Biller Mgmt For For For 2 Elect Jerry Grundhofer Mgmt For For For 3 Elect Michael Larson Mgmt For For For 4 Elect Victoria Reich Mgmt For For For 5 Elect John Zillmer Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Elimination of Mgmt For For For Supermajority Requirement 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditures 10 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Herman Miller, Inc. Ticker Security ID: Meeting Date Meeting Status MLHR CUSIP 600544100 10/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mary Andringa Mgmt For For For 1.2 Elect J. Barry Griswell Mgmt For For For 1.3 Elect Brian Walker Mgmt For For For 2 2011 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ ICF International, Inc. Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sudhakar Kesavan Mgmt For For For 1.2 Elect S. Lawrence Kocot Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ashish Bhutani Mgmt For For For 1.2 Elect Steven Heyer Mgmt For Withhold Against 1.3 Elect Sylvia Jay Mgmt For Withhold Against 1.4 Elect Vernon Jordan, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Mgmt For For For Haythornthwaite 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For Against Against 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Mgmt For For For Long Term Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Duy-Loan Le Mgmt For For For 1.2 Elect Charles Roesslein Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Newfield Exploration Company Ticker Security ID: Meeting Date Meeting Status NFX CUSIP 651290108 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lee Boothby Mgmt For For For 2 Elect Philip Burguieres Mgmt For For For 3 Elect Pamela Gardner Mgmt For For For 4 Elect John Kemp III Mgmt For For For 5 Elect J. Michael Lacey Mgmt For For For 6 Elect Joseph Netherland Mgmt For For For 7 Elect Howard Newman Mgmt For For For 8 Elect Thomas Ricks Mgmt For For For 9 Elect Juanita Romans Mgmt For For For 10 Elect Charles Shultz Mgmt For For For 11 Elect J. Terry Strange Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against Against For Regarding Independent Board Chair ________________________________________________________________________________ Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Berenson Mgmt For For For 2 Elect Michael Cawley Mgmt For For For 3 Elect Edward Cox Mgmt For For For 4 Elect Charles Davidson Mgmt For For For 5 Elect Thomas Edelman Mgmt For For For 6 Elect Eric Grubman Mgmt For For For 7 Elect Kirby Hedrick Mgmt For For For 8 Elect Scott Urban Mgmt For For For 9 Elect William Van Kleef Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Praxair, Inc. Ticker Security ID: Meeting Date Meeting Status PX CUSIP 74005P104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Oscar Bernardes Mgmt For For For 1.3 Elect Bret Clayton Mgmt For For For 1.4 Elect Nance Dicciani Mgmt For For For 1.5 Elect Edward Galante Mgmt For For For 1.6 Elect Claire Gargalli Mgmt For For For 1.7 Elect Ira Hall Mgmt For For For 1.8 Elect Raymond LeBoeuf Mgmt For For For 1.9 Elect Larry McVay Mgmt For For For 1.10 Elect Wayne Smith Mgmt For For For 1.11 Elect Robert Wood Mgmt For For For 2 Right to Call a Special Mgmt For For For Meeting 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditures 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Scripps Networks Interactive Inc. Ticker Security ID: Meeting Date Meeting Status SNI CUSIP 811065101 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Galloway Mgmt For For For 1.2 Elect Nicholas Mgmt For For For Paumgarten 1.3 Elect Jeffrey Sagansky Mgmt For For For 1.4 Elect Ronald Tysoe Mgmt For Withhold Against ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For For For 3 Elect Mary Dillon Mgmt For For For 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For For For 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Mgmt For For For Term Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Electronic Waste 16 Shareholder Proposal ShrHoldr Against Against For Regarding Prohibition on Political Spending ________________________________________________________________________________ Texas Instruments Incorporated Ticker Security ID: Meeting Date Meeting Status TXN CUSIP 882508104 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ralph Babb, Jr. Mgmt For For For 2 Elect Daniel Carp Mgmt For For For 3 Elect Carrie Cox Mgmt For For For 4 Elect Pamela Patsley Mgmt For For For 5 Elect Robert Sanchez Mgmt For For For 6 Elect Wayne Sanders Mgmt For For For 7 Elect Ruth Simmons Mgmt For For For 8 Elect Richard Templeton Mgmt For For For 9 Elect Christine Whitman Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nancy Bechtle Mgmt For For For 2 Elect Walter Bettinger Mgmt For For For II 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 8 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ The J.M. Smucker Company Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Vincent Byrd Mgmt For For For 2 Elect R. Douglas Cowan Mgmt For For For 3 Elect Elizabeth Long Mgmt For For For 4 Elect Mark Smucker Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 8 Shareholder Proposal ShrHoldr Against Against For Regarding Coffee Sustainability Report ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For For For McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For For For 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For For For 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against Against For Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against Against For Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ The Progressive Corporation Ticker Security ID: Meeting Date Meeting Status PGR CUSIP 743315103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roger Farah Mgmt For For For 2 Elect Stephen Hardis Mgmt For For For 3 Elect Heidi Miller Mgmt For For For 4 Elect Bradley Sheares Mgmt For For For 5 Elimination of Mgmt For For For Supermajority Requirement 6 Repeal of Classified Mgmt For For For Board 7 Change in Board Size Mgmt For For For 8 Authorization of Board Mgmt For For For to Set Board Size 9 Amendment to Code of Mgmt For Against Against Regulations 10 Set Date of Annual Mgmt For For For Meeting 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Re-approve Performance Mgmt For For For Criteria Set Forth in 2007 Executive Bonus Plan 13 Amendment to the 2010 Mgmt For For For Equity Incentive Plan 14 Amendment to the 2003 Mgmt For For For Directors Equity Incentive Plan 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Unilever N.V. Ticker Security ID: Meeting Date Meeting Status UNA CUSIP 904784709 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 2 Ratification of Mgmt For For For Executive Directors' Acts 3 Ratification of Mgmt For For For Non-Executive Directors' Acts 4 Elect Paul Polman Mgmt For For For 5 Elect Jean-Marc Huet Mgmt For For For 6 Elect Louise Fresco Mgmt For For For 7 Elect Ann Fudge Mgmt For For For 8 Elect Charles Golden Mgmt For For For 9 Elect Byron Grote Mgmt For For For 10 Elect Sunil Bharti Mgmt For For For Mittal 11 Elect Hixonia Nyasulu Mgmt For For For 12 Elect Malcolm Rifkind Mgmt For For For 13 Elect Kees Storm Mgmt For For For 14 Elect Michael Treschow Mgmt For For For 15 Elect Paul Walsh Mgmt For Against Against 16 Amendments to Articles Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Cancel Mgmt For For For Shares 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ W.W. Grainger, Inc. Ticker Security ID: Meeting Date Meeting Status GWW CUSIP 384802104 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Wilbur Gantz Mgmt For For For 1.3 Elect V. Ann Hailey Mgmt For For For 1.4 Elect William Hall Mgmt For For For 1.5 Elect Stuart Levenick Mgmt For For For 1.6 Elect John McCarter, Jr. Mgmt For For For 1.7 Elect Neil Novich Mgmt For For For 1.8 Elect Michael Roberts Mgmt For For For 1.9 Elect Gary Rogers Mgmt For For For 1.10 Elect James Ryan Mgmt For For For 1.11 Elect E. Scott Santi Mgmt For For For 1.12 Elect James Slavik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation Item 1: Proxy Voting Record Fund Name : Agg Growth LB Pax World 07/01/2011 - 06/30/2012 ________________________________________________________________________________ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For Against Against 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For Against Against 7 Elect Robert Morrison Mgmt For Against Against 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Amendment to the Mgmt For For For General Employees Stock Purchase Plan 14 Amendment to the 2008 Mgmt For Against Against Long-Term Incentive Plan 15 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ ABB Ltd. Ticker Security ID: Meeting Date Meeting Status ABBN CUSIP 000375204 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For Against Against 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Roger Agnelli Mgmt For Against Against 6 Elect Louis Hughes Mgmt For Against Against 7 Elect Hans Marki Mgmt For Against Against 8 Elect Michel de Rosen Mgmt For Against Against 9 Elect Michael Treschow Mgmt For Against Against 10 Elect Jacob Wallenberg Mgmt For Against Against 11 Elect Ying Yeh Mgmt For For For 12 Elect Hubertus von Mgmt For Against Against Grunberg 13 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mario Baeza Mgmt For Against Against 2 Elect Susan Carter Mgmt For Against Against 3 Elect John McGlade Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Amazon.com, Inc. Ticker Security ID: Meeting Date Meeting Status AMZN CUSIP 023135106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Bezos Mgmt For For For 2 Elect Tom Alberg Mgmt For For For 3 Elect John Seely Brown Mgmt For For For 4 Elect William Gordon Mgmt For For For 5 Elect Jamie Gorelick Mgmt For For For 6 Elect Blake Krikorian Mgmt For For For 7 Elect Alain Monie Mgmt For For For 8 Elect Jonathan Mgmt For For For Rubinstein 9 Elect Thomas Ryder Mgmt For Against Against 10 Elect Patricia Mgmt For Against Against Stonesifer 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 1997 Mgmt For Against Against Stock Incentive Plan 13 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Climate Change 14 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ America Movil SAB de CV Ticker Security ID: Meeting Date Meeting Status AMX CUSIP 02364W105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors - Mgmt For Against Against Class L Shareholders 2 Election of Meeting Mgmt For Abstain Against Delegates ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charlene Mgmt For Withhold Against Barshefsky 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For Withhold Against 1.4 Elect Peter Chernin Mgmt For Withhold Against 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For Withhold Against 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For Withhold Against 1.9 Elect Edward Miller Mgmt For Withhold Against 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For Withhold Against 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 03027X100 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Raymond Dolan Mgmt For Against Against 2 Elect Ronald Dykes Mgmt For Against Against 3 Elect Carolyn Katz Mgmt For Against Against 4 Elect Gustavo Lara Cantu Mgmt For Against Against 5 Elect JoAnn Reed Mgmt For Against Against 6 Elect Pamela Reeve Mgmt For Against Against 7 Elect David Sharbutt Mgmt For Against Against 8 Elect James Taiclet, Jr. Mgmt For Against Against 9 Elect Samme Thompson Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 029912201 11/29/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reorganization Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ AMGEN Inc. Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Robert Bradway Mgmt For For For 4 Elect Francois de Mgmt For For For Carbonnel 5 Elect Vance Coffman Mgmt For Against Against 6 Elect Rebecca Henderson Mgmt For For For 7 Elect Frank Herringer Mgmt For Against Against 8 Elect Tyler Jacks Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For Against Against 12 Elect Leonard Schaeffer Mgmt For Against Against 13 Elect Kevin Sharer Mgmt For Against Against 14 Elect Ronald Sugar Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For Against Against Executive Compensation 17 Authorize Shareholder Mgmt For For For Action by Written Consent 18 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 19 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 20 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 21 Shareholder Proposal ShrHoldr Against For Against Regarding CEO to Serve on a Maximum of One Other Board ________________________________________________________________________________ Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Campbell Mgmt For Withhold Against 1.2 Elect Timothy Cook Mgmt For Withhold Against 1.3 Elect Millard Drexler Mgmt For Withhold Against 1.4 Elect Albert Gore, Jr. Mgmt For Withhold Against 1.5 Elect Robert Iger Mgmt For Withhold Against 1.6 Elect Andrea Jung Mgmt For Withhold Against 1.7 Elect Arthur Levinson Mgmt For Withhold Against 1.8 Elect Ronald Sugar Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Conflict of Interest Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Director Compensation 6 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 7 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect John McCoy Mgmt For For For 9 Elect Joyce Roche Mgmt For For For 10 Elect Matthew Rose Mgmt For Against Against 11 Elect Laura Tyson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Restoration of Written Mgmt For For For Consent 15 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Network Neutrality 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman/Separation of Chair and CEO ________________________________________________________________________________ Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 01/06/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 2012 Employee Stock Plan Mgmt For Against Against 2 2012 Outside Directors' Mgmt For Against Against Stock Plan ________________________________________________________________________________ Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carl Bass Mgmt For Against Against 2 Elect Crawford Beveridge Mgmt For Against Against 3 Elect J. Hallam Dawson Mgmt For Against Against 4 Elect Per-Kristian Mgmt For Against Against Halvorsen 5 Elect Mary McDowell Mgmt For Against Against 6 Elect Lorrie Norrington Mgmt For Against Against 7 Elect Charles Robel Mgmt For Against Against 8 Elect Stacy Smith Mgmt For Against Against 9 Elect Steven West Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Baker Hughes Incorporated Ticker Security ID: Meeting Date Meeting Status BHI CUSIP 057224107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Brady Mgmt For Withhold Against 1.2 Elect Clarence Cazalot, Mgmt For Withhold Against Jr. 1.3 Elect Martin Craighead Mgmt For Withhold Against 1.4 Elect Chad Deaton Mgmt For Withhold Against 1.5 Elect Anthony Fernandes Mgmt For Withhold Against 1.6 Elect Claire Gargalli Mgmt For Withhold Against 1.7 Elect Pierre Jungels Mgmt For Withhold Against 1.8 Elect James Lash Mgmt For Withhold Against 1.9 Elect J. Larry Nichols Mgmt For Withhold Against 1.10 Elect H. John Riley, Jr. Mgmt For Withhold Against 1.11 Elect James Stewart Mgmt For Withhold Against 1.12 Elect Charles Watson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ruth Bruch Mgmt For Against Against 2 Elect Nicholas Donofrio Mgmt For Against Against 3 Elect Gerald Hassell Mgmt For Against Against 4 Elect Edmund Kelly Mgmt For Against Against 5 Elect Richard Kogan Mgmt For Against Against 6 Elect Michael Kowalski Mgmt For Against Against 7 Elect John Luke, Jr. Mgmt For Against Against 8 Elect Mark Nordenberg Mgmt For Against Against 9 Elect Catherine Rein Mgmt For Against Against 10 Elect William Richardson Mgmt For Against Against 11 Elect Samuel Scott III Mgmt For Against Against 12 Elect Wesley von Schack Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting ________________________________________________________________________________ Becton, Dickinson and Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887109 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil Anderson Mgmt For Against Against 2 Elect Henry Becton, Jr. Mgmt For Against Against 3 Elect Edward DeGraan Mgmt For Against Against 4 Elect Vincent Forlenza Mgmt For Against Against 5 Elect Claire Mgmt For For For Fraser-Liggett 6 Elect Christopher Jones Mgmt For Against Against 7 Elect Marshall Larsen Mgmt For Against Against 8 Elect Edward Ludwig Mgmt For Against Against 9 Elect Adel Mahmoud Mgmt For Against Against 10 Elect Gary Mecklenburg Mgmt For Against Against 11 Elect James Orr Mgmt For Against Against 12 Elect Willard Overlock, Mgmt For Against Against Jr. 13 Elect Bertram Scott Mgmt For Against Against 14 Elect Alfred Sommer Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Adoption of Cumulative Voting ________________________________________________________________________________ BlackRock, Inc. Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Demchak Mgmt For Against Against 2 Elect Laurence Fink Mgmt For Against Against 3 Elect Robert Kapito Mgmt For Against Against 4 Elect Thomas O'Brien Mgmt For Against Against 5 Elect Ivan Seidenberg Mgmt For Against Against 6 Amendment to Mgmt For For For Certificate of Incorporation to Declassify Board 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ BMC Software, Inc. Ticker Security ID: Meeting Date Meeting Status BMC CUSIP 055921100 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Beauchamp Mgmt For Against Against 2 Elect Jon Barfield Mgmt For Against Against 3 Elect Gary Bloom Mgmt For Against Against 4 Elect Meldon Gafner Mgmt For Against Against 5 Elect Mark Hawkins Mgmt For Against Against 6 Elect Stephan James Mgmt For Against Against 7 Elect P. Thomas Jenkins Mgmt For Against Against 8 Elect Louis Lavigne, Jr. Mgmt For Against Against 9 Elect Kathleen O'Neil Mgmt For Against Against 10 Elect Tom Tinsley Mgmt For Against Against 11 Amendment to the 2007 Mgmt For Against Against Incentive Plan 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Bombardier, Inc. Ticker Security ID: Meeting Date Meeting Status BBD.B CUSIP 097751200 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Beaudoin Mgmt For For For 1.2 Elect Pierre Beaudoin Mgmt For Withhold Against 1.3 Elect Andre Berard Mgmt For Withhold Against 1.4 Elect Joanne Bissonnette Mgmt For For For 1.5 Elect J.R. Andre Mgmt For For For Bombardier 1.6 Elect Martha Brooks Mgmt For Withhold Against 1.7 Elect L. Denis Desautels Mgmt For For For 1.8 Elect Thierry Desmarest Mgmt For Withhold Against 1.9 Elect Jean-Louis Mgmt For For For Fontaine 1.10 Elect Sheila Fraser Mgmt For For For 1.11 Elect Daniel Johnson Mgmt For For For 1.12 Elect Jean Monty Mgmt For Withhold Against 1.13 Elect Carlos Represas Mgmt For Withhold Against 1.14 Elect Jean-Pierre Rosso Mgmt For For For 1.15 Elect Heinrich Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal Mgmt Against For Against Regarding Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Mgmt Against For Against Regarding Comparison of Compensation and Financial Performance 6 Shareholder Proposal Mgmt Against Against For Regarding Compensation Conssultants ________________________________________________________________________________ BorgWarner Inc. Ticker Security ID: Meeting Date Meeting Status BWA CUSIP 099724106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Phyllis Bonanno Mgmt For Against Against 2 Elect Alexis Michas Mgmt For Against Against 3 Elect Richard Schaum Mgmt For Against Against 4 Elect Thomas Stallkamp Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Canadian Natural Resources Ltd. Ticker Security ID: Meeting Date Meeting Status CNQ CUSIP 136385101 05/03/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Catherine Best Mgmt For For For 1.2 Elect N. Murray Edwards Mgmt For Withhold Against 1.3 Elect Timothy Faithfull Mgmt For Withhold Against 1.4 Elect Gary Filmon Mgmt For Withhold Against 1.5 Elect Christopher Fong Mgmt For Withhold Against 1.6 Elect Gordon Giffin Mgmt For Withhold Against 1.7 Elect Wilfred Gobert Mgmt For Withhold Against 1.8 Elect Steve Laut Mgmt For Withhold Against 1.9 Elect Keith MacPhail Mgmt For Withhold Against 1.10 Elect Allan Markin Mgmt For Withhold Against 1.11 Elect Frank McKenna Mgmt For Withhold Against 1.12 Elect James Palmer Mgmt For Withhold Against 1.13 Elect Eldon Smith Mgmt For Withhold Against 1.14 Elect David Tuer Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendments to Preferred Mgmt For Against Against Shares 4 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ CCR S.A. Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 01/16/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Articles Mgmt For For For Regarding Corporate Purpose 3 Acquisition Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ CCR S.A. Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 11/25/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Stock Split Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 7 Amend Article 10 Mgmt For For For 8 Amend Article 11 Mgmt For For For 9 Amend Article 12 Mgmt For For For 10 Consolidation of Mgmt For For For Articles 11 Election of Supervisory Mgmt For For For Council Alternate 12 Elect Roberto Carlos Mgmt For Against Against Deutsch ________________________________________________________________________________ CenterPoint Energy, Inc. Ticker Security ID: Meeting Date Meeting Status CNP CUSIP 15189T107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Donald Campbell Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect O. Holcombe Mgmt For For For Crosswell 4 Elect Michael Johnson Mgmt For For For 5 Elect Janiece Longoria Mgmt For For For 6 Elect David McClanahan Mgmt For For For 7 Elect Susan Rheney Mgmt For For For 8 Elect R. Walker Mgmt For For For 9 Elect Peter Wareing Mgmt For For For 10 Elect Sherman Wolff Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cognizant Technology Solutions Corporation Ticker Security ID: Meeting Date Meeting Status CTSH CUSIP 192446102 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Francisco D'Souza Mgmt For Against Against 2 Elect John Fox, Jr. Mgmt For Against Against 3 Elect Thomas Wendel Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Right to Call a Special Mgmt For For For Meeting 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Comcast Corporation Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N101 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth Bacon Mgmt For Withhold Against 1.2 Elect Sheldon Bonovitz Mgmt For Withhold Against 1.3 Elect Joseph Collins Mgmt For Withhold Against 1.4 Elect J. Michael Cook Mgmt For Withhold Against 1.5 Elect Gerald Hassell Mgmt For Withhold Against 1.6 Elect Jeffrey Honickman Mgmt For Withhold Against 1.7 Elect Eduardo Mestre Mgmt For Withhold Against 1.8 Elect Brian Roberts Mgmt For Withhold Against 1.9 Elect Ralph Roberts Mgmt For Withhold Against 1.10 Elect Johnathan Rodgers Mgmt For Withhold Against 1.11 Elect Judith Rodin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 4 Amendment to the 2011 Mgmt For For For Employee Stock Purchase Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 7 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement 8 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pills ________________________________________________________________________________ Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Almeida Mgmt For Withhold Against 1.2 Elect Luis Mgmt For Withhold Against Aranguren-Trellez 1.3 Elect Paul Hanrahan Mgmt For Withhold Against 1.4 Elect Wayne Hewett Mgmt For For For 1.5 Elect Gregory Kenny Mgmt For Withhold Against 1.6 Elect James Ringler Mgmt For For For 2 Company Name Change Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cummins Inc. Ticker Security ID: Meeting Date Meeting Status CMI CUSIP 231021106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect N. Thomas Mgmt For For For Linebarger 2 Elect William Miller Mgmt For Against Against 3 Elect Alexis Herman Mgmt For Against Against 4 Elect Georgia Nelson Mgmt For Against Against 5 Elect Carl Ware Mgmt For Against Against 6 Elect Robert Herdman Mgmt For Against Against 7 Elect Robert Bernhard Mgmt For For For 8 Elect Franklin Mgmt For For For Chang-Diaz 9 Elect Stephen Dobbs Mgmt For For For 10 Advisory Vote on Mgmt For Against Against Executive Compensation 11 Ratification of Auditor Mgmt For For For 12 2012 Omnibus Incentive Mgmt For Against Against Plan 13 Amendment to the Mgmt For For For Employee Stock Purchase Plan 14 Right to Call a Special Mgmt For For For Meeting ________________________________________________________________________________ Darden Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status DRI CUSIP 237194105 09/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard Berry Mgmt For Withhold Against 1.2 Elect Odie Donald Mgmt For Withhold Against 1.3 Elect Christopher Mgmt For For For Fraleigh 1.4 Elect Victoria Harker Mgmt For For For 1.5 Elect David Hughes Mgmt For For For 1.6 Elect Charles Mgmt For Withhold Against Ledsinger, Jr. 1.7 Elect William Lewis, Jr. Mgmt For For For 1.8 Elect Connie Mack III Mgmt For For For 1.9 Elect Andrew Madsen Mgmt For For For 1.10 Elect Clarence Otis, Jr. Mgmt For Withhold Against 1.11 Elect Michael Rose Mgmt For Withhold Against 1.12 Elect Maria Sastre Mgmt For For For 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Crandall Bowles Mgmt For Against Against 2 Elect Vance Coffman Mgmt For Against Against 3 Elect Charles Holliday, Mgmt For For For Jr. 4 Elect Dipak Jain Mgmt For For For 5 Elect Clayton Jones Mgmt For Against Against 6 Elect Joachim Milberg Mgmt For For For 7 Elect Richard Myers Mgmt For Against Against 8 Elect Thomas Patrick Mgmt For For For 9 Elect Sherry Smith Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Non-Employee Director Mgmt For For For Stock Ownership Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Digital Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against 2 Elect Laurence Chapman Mgmt For Against Against 3 Elect Kathleen Earley Mgmt For Against Against 4 Elect Ruann Ernst Mgmt For Against Against 5 Elect Dennis Singleton Mgmt For Against Against 6 Elect Robert Zerbst Mgmt For Against Against 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alexander Cutler Mgmt For Against Against 2 Elect Arthur Johnson Mgmt For Against Against 3 Elect Deborah McCoy Mgmt For Against Against 4 2012 Stock Plan Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Leslie Biller Mgmt For Against Against 2 Elect Jerry Grundhofer Mgmt For Against Against 3 Elect Michael Larson Mgmt For Against Against 4 Elect Victoria Reich Mgmt For Against Against 5 Elect John Zillmer Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Elimination of Mgmt For For For Supermajority Requirement 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 10 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Brown Mgmt For Against Against 2 Elect Randolph Cowen Mgmt For Against Against 3 Elect Gail Deegan Mgmt For Against Against 4 Elect James DiStasio Mgmt For Against Against 5 Elect John Egan Mgmt For Against Against 6 Elect Edmund Kelly Mgmt For Against Against 7 Elect Windle Priem Mgmt For Against Against 8 Elect Paul Sagan Mgmt For Against Against 9 Elect David Strohm Mgmt For Against Against 10 Elect Joseph Tucci Mgmt For Against Against 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carlos Fernandez Mgmt For Withhold Against Gonzalez 1.2 Elect Arthur Golden Mgmt For Withhold Against 1.3 Elect William Johnson Mgmt For Withhold Against 1.4 Elect John Menzer Mgmt For Withhold Against 1.5 Elect August Busch III Mgmt For Withhold Against 1.6 Elect Rozanne Ridgway Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against For Against Regarding Sustainability Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Ensco plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP 29358Q109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Christopher Mgmt For Against Against Gaut 2 Elect Gerald Haddock Mgmt For Against Against 3 Elect Paul Rowsey III Mgmt For Against Against 4 Elect Francis Kalman Mgmt For Against Against 5 Elect David Brown Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Ratification of Mgmt For For For Statutory Auditor 8 Authority to Set Mgmt For For For Auditor's Fees 9 2012 Long-Term Mgmt For Against Against Incentive Plan 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kenneth Burke Mgmt For Against Against 2 Elect Margaret Dorman Mgmt For Against Against 3 Elect Philip Behrman Mgmt For Against Against 4 Elect A. Bray Cary, Jr. Mgmt For Against Against 5 Elect Lee Todd, Jr. Mgmt For Against Against 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Expedia, Inc. Ticker Security ID: Meeting Date Meeting Status EXPE CUSIP 30212P105 12/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Spin-off Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Merger/Acquisition Mgmt For For For 4 Misc. Article Amendments Mgmt For For For 5.1 Elect A. George Battle Mgmt For Withhold Against 5.2 Elect Barry Diller Mgmt For Withhold Against 5.3 Elect Jonathan Dolgen Mgmt For Withhold Against 5.4 Elect William Fitzgerald Mgmt For Withhold Against 5.5 Elect Craig Jacobson Mgmt For Withhold Against 5.6 Elect Victor Kaufman Mgmt For Withhold Against 5.7 Elect Peter Kern Mgmt For Withhold Against 5.8 Elect Dara Khosrowshahi Mgmt For Withhold Against 5.9 Elect John Malone Mgmt For Withhold Against 5.10 Elect Jose Antonio Mgmt For Withhold Against Tazon Garcia 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Emmert Mgmt For Against Against 2 Elect R. Jordan Gates Mgmt For Against Against 3 Elect Dan Kourkoumelis Mgmt For Against Against 4 Elect Michael Malone Mgmt For Against Against 5 Elect John Meisenbach Mgmt For Against Against 6 Elect Peter Rose Mgmt For Against Against 7 Elect James Wang Mgmt For Against Against 8 Elect Robert Wright Mgmt For Against Against 9 Advisory Vote on Mgmt For Against Against Executive Compensation 10 2012 Stock Option Plan Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Ford Motor Company Ticker Security ID: Meeting Date Meeting Status F CUSIP 345370860 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Butler Mgmt For For For 2 Elect Kimberly Casiano Mgmt For For For 3 Elect Anthony Earley, Mgmt For Against Against Jr. 4 Elect Edsel Ford II Mgmt For Against Against 5 Elect William Ford, Jr. Mgmt For Against Against 6 Elect Richard Gephardt Mgmt For For For 7 Elect James Hance, Jr. Mgmt For For For 8 Elect William Helman IV Mgmt For For For 9 Elect Irvine Hockaday, Mgmt For For For Jr. 10 Elect Jon Huntsman, Jr. Mgmt For For For 11 Elect Richard Manoogian Mgmt For Against Against 12 Elect Ellen Marram Mgmt For Against Against 13 Elect Alan Mulally Mgmt For For For 14 Elect Homer Neal Mgmt For For For 15 Elect Gerald Shaheen Mgmt For For For 16 Elect John Thornton Mgmt For Against Against 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Mgmt For Against Against Executive Compensation 19 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 20 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization 21 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ FTI Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status FCN CUSIP 302941109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Denis Callaghan Mgmt For Withhold Against 1.2 Elect Jack Dunn, IV Mgmt For Withhold Against 1.3 Elect Gerard Holthaus Mgmt For Withhold Against 1.4 Elect Claudio Costamagna Mgmt For Withhold Against 1.5 Elect Vernon Ellis Mgmt For Withhold Against 1.6 Elect Marc Holtzman Mgmt For Withhold Against 1.7 Elect Henrique de Mgmt For Withhold Against Campos Meirelles 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel DeMatteo Mgmt For Withhold Against 1.2 Elect Shane Kim Mgmt For Withhold Against 1.3 Elect J. Paul Raines Mgmt For Withhold Against 1.4 Elect Kathy Vrabeck Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Genesee & Wyoming Inc. Ticker Security ID: Meeting Date Meeting Status GWR CUSIP 371559105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Allert Mgmt For Withhold Against 1.2 Elect Michael Norkus Mgmt For Withhold Against 1.3 Elect Ann Reese Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For Withhold Against 1.2 Elect Sergey Brin Mgmt For Withhold Against 1.3 Elect Eric Schmidt Mgmt For Withhold Against 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ H & M Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status HM-B CINS W41422101 05/03/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Accounts and Reports Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Ratification of Board Mgmt For Against Against and Management Acts 18 Board Size Mgmt For For For 19 Directors and Auditors' Mgmt For Against Against Fees 20 Election of Directors Mgmt For Against Against 21 Nomination Committee Mgmt For Against Against 22 Compensation Guidelines Mgmt For Against Against 23 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Hanesbrands Inc. Ticker Security ID: Meeting Date Meeting Status HBI CUSIP 410345102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Chaden Mgmt For For For 1.2 Elect Bobby Griffin Mgmt For For For 1.3 Elect James Johnson Mgmt For Withhold Against 1.4 Elect Jessica Mathews Mgmt For For For 1.5 Elect J. Patrick Mulcahy Mgmt For Withhold Against 1.6 Elect Ronald Nelson Mgmt For Withhold Against 1.7 Elect Richard Noll Mgmt For For For 1.8 Elect Andrew Schindler Mgmt For Withhold Against 1.9 Elect Ann Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bruce Gans Mgmt For Against Against 2 Elect Adam Portnoy Mgmt For Against Against 3 2012 Equity Mgmt For Against Against Compensation Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ InterDigital, Inc. Ticker Security ID: Meeting Date Meeting Status IDCC CUSIP 45867G101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gilbert Amelio Mgmt For Against Against 2 Elect Steven Clontz Mgmt For Against Against 3 Elect Edward Kamins Mgmt For Against Against 4 Elect John Kritzmacher Mgmt For Against Against 5 Elect William Merritt Mgmt For Against Against 6 Elect Jean Rankin Mgmt For Against Against 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alain Belda Mgmt For For For 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For Against Against 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For For For 8 Elect W. James Mgmt For Against Against McNerney, Jr. 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For Against Against 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Mgmt For Against Against Zambrano Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 18 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 19 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Christopher Brody Mgmt For Against Against 2 Elect William Campbell Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Diane Greene Mgmt For Against Against 5 Elect Edward Kangas Mgmt For Against Against 6 Elect Suzanne Nora Mgmt For Against Against Johnson 7 Elect Dennis Powell Mgmt For Against Against 8 Elect Brad Smith Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Amendment to the Mgmt For For For Employee Stock Purchase Plan 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis Archer Mgmt For Withhold Against 1.2 Elect Mark Vergnano Mgmt For Withhold Against 1.3 Elect Richard Goodman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Bell Mgmt For Against Against 2 Elect Crandall Bowles Mgmt For Against Against 3 Elect Stephen Burke Mgmt For Against Against 4 Elect David Cote Mgmt For Against Against 5 Elect James Crown Mgmt For Against Against 6 Elect James Dimon Mgmt For Against Against 7 Elect Timothy Flynn Mgmt For Against Against 8 Elect Ellen Futter Mgmt For Against Against 9 Elect Laban Jackson, Jr. Mgmt For Against Against 10 Elect Lee Raymond Mgmt For Against Against 11 Elect William Weldon Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Affirmation of Political Nonpartisanship 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against For Against Regarding Mortgage Loan Servicing 17 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 18 Shareholder Proposal ShrHoldr Against For Against Regarding Genocide-Free Investing 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 20 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Juniper Networks, Inc. Ticker Security ID: Meeting Date Meeting Status JNPR CUSIP 48203R104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mercedes Johnson Mgmt For For For 1.2 Elect Scott Kriens Mgmt For For For 1.3 Elect William Stensrud Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Mgmt For Against Against Equity Incentive Plan 4 Amendment to the 2008 Mgmt For For For Employee Stock Purchase Plan 5 Repeal of Classified Mgmt For For For Board 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Koninklijke Philips Electronics N.V. Ticker Security ID: Meeting Date Meeting Status PHIA CINS N6817P109 04/26/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Mgmt For Against Against Management Board Acts 6 Ratification of Mgmt For Against Against Supervisory Board Acts 7 Elect Ewald Kist Mgmt For Against Against 8 Elect N. Dhawan Mgmt For Against Against 9 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 10 Authority to Suppress Mgmt For Against Against Preemptive Rights 11 Cancellation of Shares Mgmt For For For 12 Authority to Repurchase Mgmt For For For Shares 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Macy's Inc. Ticker Security ID: Meeting Date Meeting Status M CUSIP 55616P104 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Bollenbach Mgmt For For For 2 Elect Deirdre Connelly Mgmt For For For 3 Elect Meyer Feldberg Mgmt For For For 4 Elect Sara Levinson Mgmt For For For 5 Elect Terry Lundgren Mgmt For For For 6 Elect Joseph Neubauer Mgmt For For For 7 Elect Joyce Roche Mgmt For For For 8 Elect Paul Varga Mgmt For For For 9 Elect Craig Weatherup Mgmt For For For 10 Elect Marna Whittington Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Approval of the Senior Mgmt For For For Executive Compensation Plan 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Fur Policy ________________________________________________________________________________ Masco Corporation Ticker Security ID: Meeting Date Meeting Status MAS CUSIP 574599106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Manoogian Mgmt For Against Against 2 Elect John Plant Mgmt For Against Against 3 Elect Mary Ann Van Mgmt For Against Against Lokeren 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/13/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits; Mgmt For For For Capital Expenditure Budget 6 Election of Directors Mgmt For Against Against (Slate) 7 Remuneration Policy Mgmt For Against Against ________________________________________________________________________________ Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/13/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment to Articles Mgmt For For For Regarding Reconciliation of Share Capital 5 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 6 Amend Article 6 Mgmt For For For 7 Amend Articles 6 and 20 Mgmt For For For 8 Amend Article 12 Mgmt For For For 9 Amend Article 16 Mgmt For For For 10 Amend Articles 16 and 17 Mgmt For For For 11 Amend Articles 16 and 13 Mgmt For For For 12 Amend Article 18 Mgmt For For For 13 Amend Articles 18 and 15 Mgmt For For For 14 Amend Article 18 Mgmt For For For 15 Amend Articles 3 and 19 Mgmt For For For 16 Amend Articles 20 Mgmt For For For 17 Amend Articles 20 Mgmt For For For 18 Amend Article 22 Mgmt For For For 19 Amend Article 25 Mgmt For For For 20 Amend Article 28 Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ NetApp, Inc. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP 64110D104 08/31/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Warmenhoven Mgmt For Withhold Against 1.2 Elect Nicholas Moore Mgmt For Withhold Against 1.3 Elect Thomas Georgens Mgmt For Withhold Against 1.4 Elect Jeffry Allen Mgmt For Withhold Against 1.5 Elect Alan Earhart Mgmt For Withhold Against 1.6 Elect Gerald Held Mgmt For Withhold Against 1.7 Elect T. Michael Nevens Mgmt For Withhold Against 1.8 Elect George Shaheen Mgmt For Withhold Against 1.9 Elect Robert Wall Mgmt For Withhold Against 1.10 Elect Richard Wallace Mgmt For Withhold Against 2 Amendment to the 1999 Mgmt For Against Against Stock Option Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Berenson Mgmt For Against Against 2 Elect Michael Cawley Mgmt For Against Against 3 Elect Edward Cox Mgmt For Against Against 4 Elect Charles Davidson Mgmt For Against Against 5 Elect Thomas Edelman Mgmt For Against Against 6 Elect Eric Grubman Mgmt For Against Against 7 Elect Kirby Hedrick Mgmt For Against Against 8 Elect Scott Urban Mgmt For Against Against 9 Elect William Van Kleef Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Merriman, Mgmt For Withhold Against Jr. 1.2 Elect Frank Jaehnert Mgmt For Withhold Against 1.3 Elect Arthur George Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clayton Daley, Jr. Mgmt For Withhold Against 1.2 Elect John Ferriola Mgmt For Withhold Against 1.3 Elect Harvey Gantt Mgmt For Withhold Against 1.4 Elect Bernard Kasriel Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Och-Ziff Capital Management Group LLC Ticker Security ID: Meeting Date Meeting Status OZM CUSIP 67551U105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Windreich Mgmt For Withhold Against 1.2 Elect J Griswell Mgmt For Withhold Against 1.3 Elect Georganne Proctor Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ ONEOK, Inc. Ticker Security ID: Meeting Date Meeting Status OKE CUSIP 682680103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Day Mgmt For For For 2 Elect Julie Edwards Mgmt For For For 3 Elect William Ford Mgmt For For For 4 Elect John Gibson Mgmt For Against Against 5 Elect Bert Mackie Mgmt For Against Against 6 Elect Steven Malcolm Mgmt For Against Against 7 Elect Jim Mogg Mgmt For Against Against 8 Elect Pattye Moore Mgmt For Against Against 9 Elect Gary Parker Mgmt For Against Against 10 Elect Eduardo Rodriguez Mgmt For Against Against 11 Elect Gerald Smith Mgmt For Against Against 12 Elect David Tippeconnic Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Mgmt For Against Against Employee Stock Award Program 15 Amendment to the Mgmt For Against Against Employee Stock Purchase Plan 16 Increase of Authorized Mgmt For Against Against Common Stock 17 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ optionsXpress Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status OXPS CUSIP 684010101 08/30/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Oracle Corporation Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Berg Mgmt For For For 1.2 Elect H. Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael Boskin Mgmt For For For 1.4 Elect Safra Catz Mgmt For For For 1.5 Elect Bruce Chizen Mgmt For Withhold Against 1.6 Elect George Conrades Mgmt For Withhold Against 1.7 Elect Lawrence Ellison Mgmt For For For 1.8 Elect Hector Mgmt For For For Garcia-Molina 1.9 Elect Jeffrey Henley Mgmt For For For 1.10 Elect Mark Hurd Mgmt For For For 1.11 Elect Donald Lucas Mgmt For For For 1.12 Elect Naomi Seligman Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Penn West Petroleum Ltd. Ticker Security ID: Meeting Date Meeting Status PWT CUSIP 707887105 06/13/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2.1 Elect James Allard Mgmt For For For 2.2 Elect William Andrew Mgmt For For For 2.3 Elect George Brookman Mgmt For Withhold Against 2.4 Elect John Brussa Mgmt For Withhold Against 2.5 Elect Gillian Denham Mgmt For For For 2.6 Elect Daryl Gilbert Mgmt For Withhold Against 2.7 Elect Shirley McClellan Mgmt For For For 2.8 Elect Murray Nunns Mgmt For Withhold Against 2.9 Elect Frank Potter Mgmt For For For 2.10 Elect Jack Schanck Mgmt For For For 2.11 Elect James Smith Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles Haggerty Mgmt For Against Against 2 Elect Randall Hogan Mgmt For Against Against 3 Elect David Jones Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dennis Ausiello Mgmt For For For 2 Elect M. Anthony Burns Mgmt For For For 3 Elect W. Don Cornwell Mgmt For For For 4 Elect Frances Fergusson Mgmt For For For 5 Elect William Gray, III Mgmt For For For 6 Elect Helen Hobbs Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect James Kilts Mgmt For For For 9 Elect George Lorch Mgmt For For For 10 Elect John Mascotte Mgmt For For For 11 Elect Suzanne Nora Mgmt For For For Johnson 12 Elect Ian Read Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Elect Marc Mgmt For For For Tessier-Lavigne 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting 20 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Director Compensation ________________________________________________________________________________ Plum Creek Timber Company, Inc. Ticker Security ID: Meeting Date Meeting Status PCL CUSIP 729251108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rick Holley Mgmt For Against Against 2 Elect Robin Josephs Mgmt For Against Against 3 Elect John McDonald Mgmt For Against Against 4 Elect Robert McLeod Mgmt For Against Against 5 Elect John Morgan, Sr. Mgmt For Against Against 6 Elect Marc Racicot Mgmt For Against Against 7 Elect John Scully Mgmt For Against Against 8 Elect Laurence Selzer Mgmt For Against Against 9 Elect Stephen Tobias Mgmt For Against Against 10 Elect Martin White Mgmt For Against Against 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 2012 Stock Incentive Mgmt For Against Against Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Portugal Telecom SGPS SA Ticker Security ID: Meeting Date Meeting Status PTC CINS X6769Q104 04/27/2012 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts Mgmt For For For and Reports 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For Against Against Acts 7 Election of Corporate Mgmt For Against Against Bodies 8 Appointment of Mgmt For For For Statutory Auditor 9 Authority to Trade in Mgmt For For For Company Stock 10 Authority to Issue Mgmt For For For Convertible Debt Instruments 11 Authority to Issue Mgmt For Against Against Convertible Debt Instruments w/o Preemptive Rights 12 Increase in Authorized Mgmt For For For Capital 13 Authority to Issue Debt Mgmt For For For Instruments 14 Authority to Trade in Mgmt For For For Company Debt Instruments 15 Remuneration Report Mgmt For Against Against 16 Creation of Committee Mgmt For For For to Set Remuneration Committee Fees ________________________________________________________________________________ Portugal Telecom SGPS SA Ticker Security ID: Meeting Date Meeting Status PTC CINS X6769Q104 07/26/2011 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Amendments to By-Laws Mgmt For For For Regarding Class A Shares 6 Amendment to By-Laws Mgmt For For For Regarding Executive Committee 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Potash Corporation of Saskatchewan Inc. Ticker Security ID: Meeting Date Meeting Status POT CUSIP 73755L 05/17/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Burley Mgmt For For For 1.2 Elect Donald Chynoweth Mgmt For For For 1.3 Elect Daniel Clauw Mgmt For For For 1.4 Elect William Doyle Mgmt For For For 1.5 Elect John Estey Mgmt For For For 1.6 Elect Gerald Grandey Mgmt For For For 1.7 Elect Charles Hoffman Mgmt For For For 1.8 Elect Dallas Howe Mgmt For For For 1.9 Elect Alice Laberge Mgmt For For For 1.10 Elect Keith Martell Mgmt For For For 1.11 Elect Jeffrey McCaig Mgmt For Withhold Against 1.12 Elect Mary Mogford Mgmt For For For 1.13 Elect Elena Viyella de Mgmt For Withhold Against Paliza 2 Appointment of Auditor Mgmt For For For 3 Performance Option Plan Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Alexander Mgmt For Withhold Against 1.2 Elect Stephen Bennett Mgmt For Withhold Against 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Paul Jacobs Mgmt For For For 1.7 Elect Robert Kahn Mgmt For For For 1.8 Elect Sherry Lansing Mgmt For For For 1.9 Elect Duane Nelles Mgmt For For For 1.10 Elect Francisco Ros Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Elimination of Mgmt For For For Plurality Voting Standard for Election of Directors ________________________________________________________________________________ Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status RIO CUSIP 767204100 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Chris Lynch Mgmt For For For 4 Elect John Varley Mgmt For For For 5 Elect Tom Albanese Mgmt For For For 6 Elect Robert Brown Mgmt For For For 7 Elect Vivienne Cox Mgmt For For For 8 Elect Jan du Plessis Mgmt For For For 9 Elect Guy Elliott Mgmt For For For 10 Elect Michael Mgmt For For For Fitzpatrick 11 Elect Ann Godbehere Mgmt For For For 12 Elect Richard Goodmanson Mgmt For For For 13 Elect Lord John Kerr of Mgmt For For For Kinlochard 14 Elect Paul Tellier Mgmt For For For 15 Elect Samuel Walsh Mgmt For For For 16 Appointment of Auditor Mgmt For For For and Authority to Set Fees 17 Global Employee Share Mgmt For For For Plan 18 Share Savings Plan Mgmt For For For Renewal 19 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Rosetta Resources Inc. Ticker Security ID: Meeting Date Meeting Status ROSE CUSIP 777779109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Beckler Mgmt For Withhold Against 1.2 Elect Matthew Fitzgerald Mgmt For Withhold Against 1.3 Elect Philip Mgmt For Withhold Against Frederickson 1.4 Elect D. Henry Houston Mgmt For Withhold Against 1.5 Elect Randy Limbacher Mgmt For Withhold Against 1.6 Elect Josiah Low III Mgmt For Withhold Against 1.7 Elect Donald Patteson, Mgmt For Withhold Against Jr. 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sasol Limited Ticker Security ID: Meeting Date Meeting Status SOL CUSIP 803866300 11/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Jurgen Schrempp Mgmt For Against Against 2 Re-elect Colin Beggs Mgmt For Against Against 3 Re-elect Johnson Njeke Mgmt For Against Against 4 Re-elect Nolitha Fakude Mgmt For Against Against 5 Re-elect Hixonia Nyasulu Mgmt For Against Against 6 Re-elect Christine Ramon Mgmt For Against Against 7 Re-elect Henk Dijkgraaf Mgmt For Against Against 8 Elect David Constable Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Elect Audit Committee Mgmt For For For Members (Beggs) 11 Elect Audit Committee Mgmt For For For Members (Gantsho) 12 Elect Audit Committee Mgmt For For For Members (Dijkgraaf) 13 Elect Audit Committee Mgmt For For For Members (Njeke) 14 Approve Directors' Fees Mgmt For For For 15 Approve Remuneration Mgmt For Against Against Policy 16 Approve Financial Mgmt For For For Assistance (Controlled Subsidiaries and Juristic Persons) 17 Approve Financial Mgmt For For For Assistance (Inter-related Parties) 18 Approve Financial Mgmt For For For Assistance (BEE Party) 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Repurchase Mgmt For For For Shares (Directors/Prescribed Officers) 21 Approve Amendments to Mgmt For For For Share Trust Deed ________________________________________________________________________________ Skullcandy, Inc. Ticker Security ID: Meeting Date Meeting Status SKUL CUSIP 83083J104 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeff Kearl Mgmt For Withhold Against 1.2 Elect Jeremy Andrus Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Amendment to the Mgmt For Against Against Incentive Award Plan ________________________________________________________________________________ St. Jude Medical, Inc. Ticker Security ID: Meeting Date Meeting Status STJ CUSIP 790849103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Brown Mgmt For Against Against 2 Elect Daniel Starks Mgmt For Against Against 3 Amendment to the 2007 Mgmt For For For Employee Stock Purchase Plan 4 Repeal of Classified Mgmt For For For Board 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Mgmt For For For Saint-Aignan 4 Elect Amelia Fawcett Mgmt For Against Against 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For Against Against 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For Against Against 9 Elect Richard Sergel Mgmt For Against Against 10 Elect Ronald Skates Mgmt For For For 11 Elect Gregory Summe Mgmt For For For 12 Elect Robert Weissman Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Amendment to the 2006 Mgmt For Against Against Equity Incentive Plan 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Statoil ASA Ticker Security ID: Meeting Date Meeting Status STL CUSIP 85771P102 05/15/2012 Take No Action Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Presiding Mgmt For TNA N/A Chairman 2 Notice of Meeting and Mgmt For TNA N/A Agenda 3 Election of Individuals Mgmt For TNA N/A to Check Minutes 4 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 5 Shareholder Proposal Mgmt Against TNA N/A Regarding Withdrawal from Canadian Oil Sands 6 Compensation Guidelines Mgmt For TNA N/A 7 Authority to Set Mgmt For TNA N/A Auditor's Fees 8 Appointment of Auditor Mgmt For TNA N/A 9 Elect Olaug Svarva Mgmt For TNA N/A 10 Elect Idar Kreutzer Mgmt For TNA N/A 11 Elect Karin Aslaksen Mgmt For TNA N/A 12 Elect Greger Mannsverk Mgmt For TNA N/A 13 Elect Steinar Olsen Mgmt For TNA N/A 14 Elect Ingvald Strommen Mgmt For TNA N/A 15 Elect Rune Bjerke Mgmt For TNA N/A 16 Elect Tore Ulstein Mgmt For TNA N/A 17 Elect Live Haukvik Aker Mgmt For TNA N/A 18 Elect Siri Kalvig Mgmt For TNA N/A 19 Elect Thor Oscar Bolstad Mgmt For TNA N/A 20 Elect Barbro Haetta Mgmt For TNA N/A 21 Elect Arthur Sletteberg Mgmt For TNA N/A (Deputy) 22 Elect Bassim Haj Mgmt For TNA N/A (Deputy) 23 Elect Anne-Margrethe Mgmt For TNA N/A Firing (Deputy) 24 Elect Linda Litlekalsoy Mgmt For TNA N/A Aase (Deputy) 25 Corporate Assembly Fees Mgmt For TNA N/A 26 Elect Olaug Svarva Mgmt For TNA N/A 27 Elect Tom Rathke Mgmt For TNA N/A 28 Elect Live Haukvik Aker Mgmt For TNA N/A 29 Elect Ingrid Dramdal Mgmt For TNA N/A Rasmussen 30 Nominating Committee Mgmt For TNA N/A Fees 31 Authority to Repurchase Mgmt For TNA N/A Shares Pursuant to Share Savings Plan 32 Authority to Repurchase Mgmt For TNA N/A Shares for Cancellation ________________________________________________________________________________ Stericycle, Inc. Ticker Security ID: Meeting Date Meeting Status SRCL CUSIP 858912108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Miller Mgmt For Against Against 2 Elect Jack Schuler Mgmt For Against Against 3 Elect Thomas Brown Mgmt For Against Against 4 Elect Rod Dammeyer Mgmt For Against Against 5 Elect William Hall Mgmt For Against Against 6 Elect Jonathan Lord Mgmt For Against Against 7 Elect John Patience Mgmt For Against Against 8 Elect James Mgmt For Against Against Reid-Anderson 9 Elect Ronald Spaeth Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Suncor Energy Inc. Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mel Benson Mgmt For Withhold Against 1.2 Elect Dominic Mgmt For For For D'Alessandro 1.3 Elect John Ferguson Mgmt For For For 1.4 Elect W. Douglas Ford Mgmt For Withhold Against 1.5 Elect Paul Haseldonckx Mgmt For For For 1.6 Elect John Huff Mgmt For Withhold Against 1.7 Elect Jacques Lamarre Mgmt For Withhold Against 1.8 Elect Maureen McCaw Mgmt For Withhold Against 1.9 Elect Michael O'Brien Mgmt For For For 1.10 Elect James Simpson Mgmt For Withhold Against 1.11 Elect Eira Thomas Mgmt For For For 1.12 Elect Steven Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Syngenta AG Ticker Security ID: Meeting Date Meeting Status SYNN CUSIP 87160A100 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Compensation Report Mgmt For Against Against 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 5 Allocation of Mgmt For For For Profits/Dividends 6 Authority to Repurchase Mgmt For For For Shares 7 Amendments to Articles Mgmt For For For 8 Elect Stefan Borgas Mgmt For Against Against 9 Elect Peggy Bruzelius Mgmt For Against Against 10 Elect David Lawrence Mgmt For Against Against 11 Elect Jurg Witmer Mgmt For Against Against 12 Elect Vinita Bali Mgmt For Against Against 13 Elect Gunnar Brock Mgmt For Against Against 14 Elect Michel Demare Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Taiwan Semiconductor Manufacturing Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2330 CUSIP 874039100 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Amendments to Mgmt For For For Procedural Rules: Election of Directors and Supervisors 5.1 Elect Morris CHANG Mgmt For Withhold Against 5.2 Elect Fan-Cheng TSENG Mgmt For Withhold Against 5.3 Elect Johnsee LEE Mgmt For Withhold Against 5.4 Elect Rick TSAI Mgmt For Withhold Against 5.5 Elect Peter Bonfield Mgmt For Withhold Against 5.6 Elect Stan SHIH Mgmt For Withhold Against 5.7 Elect Thomas Engibous Mgmt For Withhold Against 5.8 Elect Gregory CHOW Mgmt For Withhold Against 5.9 Elect Kok-Choo CHEN Mgmt For Withhold Against ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For Against Against 3 Elect Mary Dillon Mgmt For Against Against 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For Against Against 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For Against Against 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Mgmt For Against Against Term Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Electronic Waste 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending ________________________________________________________________________________ Teradata Corporation Ticker Security ID: Meeting Date Meeting Status TDC CUSIP 88076W103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Koehler Mgmt For Against Against 2 Elect James Ringler Mgmt For Against Against 3 Elect John Schwarz Mgmt For Against Against 4 2012 Stock Incentive Mgmt For Against Against Plan 5 Amendment to the Mgmt For For For Employee Stock Purchase Plan 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Repeal of Classified Mgmt For For For Board 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teva Pharmaceutical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP 881624209 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Chaim Hurvitz Mgmt For Against Against 3 Elect Ory Slonim Mgmt For Against Against 4 Elect Dan Suesskind Mgmt For Against Against 5 Elect Joseph Nitzani Mgmt For Against Against 6 Elect Dafna Schwartz Mgmt For Against Against 7 Ratification of Auditor Mgmt For Against Against 8 Director & Officer Mgmt For Against Against Liability/Indemnificati on 9 Remuneration of Moshe Mgmt For For For Many 10 Reimbursement of Mgmt For For For Phillip Frost's Travel Expenses ________________________________________________________________________________ The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nancy Bechtle Mgmt For Against Against 2 Elect Walter Bettinger Mgmt For For For II 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 8 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For Against Against McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For Against Against 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Ralston Mgmt For Withhold Against 1.2 Elect John Reilly Mgmt For Withhold Against 1.3 Elect John Timken, Jr. Mgmt For Withhold Against 1.4 Elect Jacqueline Woods Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Time Warner Inc. Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Barksdale Mgmt For For For 2 Elect William Barr Mgmt For Against Against 3 Elect Jeffrey Bewkes Mgmt For Against Against 4 Elect Stephen Bollenbach Mgmt For Against Against 5 Elect Robert Clark Mgmt For Against Against 6 Elect Mathias Dopfner Mgmt For Against Against 7 Elect Jessica Einhorn Mgmt For For For 8 Elect Fred Hassan Mgmt For Against Against 9 Elect Kenneth Novack Mgmt For Against Against 10 Elect Paul Wachter Mgmt For For For 11 Elect Deborah Wright Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For Against Against 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For Against Against 7 Elect Candace Kendle Mgmt For For For 8 Elect Ann Livermore Mgmt For For For 9 Elect Rudy Markham Mgmt For For For 10 Elect Clark Randt, Jr. Mgmt For For For 11 Elect John Thompson Mgmt For For For 12 Elect Carol Tome Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Omnibus Incentive Mgmt For Against Against Compensation Plan 15 Amendment to the Mgmt For For For Discounted Employee Stock Purchase Plan 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ United Rentals, Inc. Ticker Security ID: Meeting Date Meeting Status URI CUSIP 911363109 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jenne Britell Mgmt For Against Against 2 Elect Jose Alvarez Mgmt For Against Against 3 Elect Bobby Griffin Mgmt For Against Against 4 Elect Michael Kneeland Mgmt For Against Against 5 Elect Pierre Leroy Mgmt For Against Against 6 Elect Singleton Mgmt For Against Against McAllister 7 Elect Brian McAuley Mgmt For Against Against 8 Elect John McKinney Mgmt For Against Against 9 Elect James Ozanne Mgmt For Against Against 10 Elect Jason Papastavrou Mgmt For Against Against 11 Elect Filippo Passerini Mgmt For Against Against 12 Elect Donald Roof Mgmt For Against Against 13 Elect Keith Wimbush Mgmt For Against Against 14 Amendment to the 2010 Mgmt For Against Against Long Term Incentive Plan 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Exclusive Forum Provisions ________________________________________________________________________________ Vale SA Ticker Security ID: Meeting Date Meeting Status VALE5 CUSIP 91912E105 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends; Capital Expenditure Budget 3 Election of Supervisory Mgmt N/A For N/A Council Members 4 Remuneration Policy Mgmt For Against Against ________________________________________________________________________________ Vodafone Group plc Ticker Security ID: Meeting Date Meeting Status VOD CUSIP 92857W209 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Gerard Kleisterlee Mgmt For For For 3 Elect John Buchanan Mgmt For For For 4 Elect Vittorio Colao Mgmt For For For 5 Elect Michel Combes Mgmt For For For 6 Elect Andy Halford Mgmt For For For 7 Elect Steve Pusey Mgmt For For For 8 Elect Renee James Mgmt For For For 9 Elect Alan Jebson Mgmt For For For 10 Elect Samuel Jonah Mgmt For For For 11 Elect Nick Land Mgmt For For For 12 Elect Anne Lauvergeon Mgmt For Against Against 13 Elect Luc Vandevelde Mgmt For For For 14 Elect Anthony Watson Mgmt For For For 15 Elect Philip Yea Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Directors' Remuneration Mgmt For For For Report 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Authority to Repurchase Mgmt For For For Shares 23 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Xcel Energy Inc. Ticker Security ID: Meeting Date Meeting Status XEL CUSIP 98389B100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gail Boudreaux Mgmt For For For 2 Elect Fredric Corrigan Mgmt For Against Against 3 Elect Richard Davis Mgmt For For For 4 Elect Benjamin Fowke III Mgmt For For For 5 Elect Albert Moreno Mgmt For For For 6 Elect Christopher Mgmt For Against Against Policinski 7 Elect A. Patricia Mgmt For Against Against Sampson 8 Elect James Sheppard Mgmt For For For 9 Elect David Westerlund Mgmt For Against Against 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy Wolf Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Elimination of Mgmt For Against Against Cumulative Voting 14 Amendments to Articles Mgmt For For For of Incorporation Regarding Terms of Preferred Stock 15 Advisory Vote on Mgmt For Against Against Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman Item 1: Proxy Voting Record Fund Name : Agg Growth MID CAP ARIEL 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Anixter International Inc. Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Lord Mgmt For For For James Blyth 2 Elect Director Frederic Mgmt For For For F. Brace 3 Elect Director Linda Mgmt For For For Walker Bynoe 4 Elect Director Robert Mgmt For For For J. Eck 5 Elect Director Robert Mgmt For For For W. Grubbs 6 Elect Director F. Mgmt For For For Philip Handy 7 Elect Director Melvyn Mgmt For For For N. Klein 8 Elect Director George Mgmt For For For Munoz 9 Elect Director Stuart Mgmt For For For M. Sloan 10 Elect Director Matthew Mgmt For For For Zell 11 Elect Director Samuel Mgmt For For For Zell 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Louis Mgmt For For For Drapeau 1.2 Elect Director Albert Mgmt For For For J. Hillman 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For ________________________________________________________________________________ CBRE Group, Inc. Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12504L109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Richard Mgmt For For For C. Blum 1.2 Elect Director Curtis Mgmt For For For F. Feeny 1.3 Elect Director Bradford Mgmt For For For M. Freeman 1.4 Elect Director Michael Mgmt For For For Kantor 1.5 Elect Director Frederic Mgmt For For For V. Malek 1.6 Elect Director Jane J. Mgmt For For For Su 1.7 Elect Director Laura D. Mgmt For For For Tyson 1.8 Elect Director Brett Mgmt For For For White 1.9 Elect Director Gary L. Mgmt For For For Wilson 1.10 Elect Director Ray Wirta Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Approve Omnibus Stock Mgmt For For For Plan ________________________________________________________________________________ Charles River Laboratories International, Inc. Ticker Security ID: Meeting Date Meeting Status CRL CUSIP 159864107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director James C. Mgmt For For For Foster 1.2 Elect Director Robert Mgmt For For For J. Bertolini 1.3 Elect Director Stephen Mgmt For For For D. Chubb 1.4 Elect Director Deborah Mgmt For For For T. Kochevar 1.5 Elect Director George Mgmt For For For E. Massaro 1.6 Elect Director George Mgmt For For For M. Milne, Jr. 1.7 Elect Director C. Mgmt For For For Richard Reese 1.8 Elect Director Samuel Mgmt For For For O. Thier 1.9 Elect Director Richard Mgmt For For For F. Wallman 1.10 Elect Director William Mgmt For For For H. Waltrip 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Report on Animal ShrHldr Against Against For Welfare Act Violations ________________________________________________________________________________ City National Corporation Ticker Security ID: Meeting Date Meeting Status CYN CUSIP 178566105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Kenneth Mgmt For For For L. Coleman 2 Elect Director Bruce Mgmt For For For Rosenblum 3 Elect Director Peter M. Mgmt For For For Thomas 4 Elect Director Mgmt For For For Christopher J. Warmuth 5 Ratify Auditors Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For For For 7 Declassify the Board of Mgmt For For For Directors 8 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Contango Oil & Gas Company Ticker Security ID: Meeting Date Meeting Status MCF CUSIP 21075N204 12/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Kenneth Mgmt For For For R. Peak 2 Elect Director B.A. Mgmt For For For Berilgen 3 Elect Director Jay D. Mgmt For For For Brehmer 4 Elect Director Charles Mgmt For For For M. Reimer 5 Elect Director Steven Mgmt For For For L. Schoonover 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 8 Ratify Auditors Mgmt For For For ________________________________________________________________________________ DeVry Inc. Ticker Security ID: Meeting Date Meeting Status DV CUSIP 251893103 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mgmt For For For Christopher B. Begley 1.2 Elect Director David S. Mgmt For For For Brown 1.3 Elect Director Gary Mgmt For For For Butler 1.4 Elect Director Lisa W. Mgmt For For For Pickrum 1.5 Elect Director Fernando Mgmt For For For Ruiz 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency ________________________________________________________________________________ Energizer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ENR CUSIP 29266R108 01/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Bill G. Mgmt For For For Armstrong 2 Elect Director J. Mgmt For For For Patrick Mulcahy 3 Elect Director Pamela Mgmt For For For M. Nicholson 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency ________________________________________________________________________________ Fair Isaac Corporation Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director A. Mgmt For For For George Battle 2 Elect Director Nicholas Mgmt For For For F. Graziano 3 Elect Director Mark N. Mgmt For For For Greene 4 Elect Director James D. Mgmt For For For Kirsner 5 Elect Director William Mgmt For For For J. Lansing 6 Elect Director Rahul N. Mgmt For For For Merchant 7 Elect Director David A. Mgmt For For For Rey 8 Elect Director Duane E. Mgmt For For For White 9 Approve Omnibus Stock Mgmt For For For Plan 10 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 11 Ratify Auditors Mgmt For For For ________________________________________________________________________________ First American Financial Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 31847R102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director George Mgmt For For For L. Argyros 1.2 Elect Director Dennis Mgmt For For For J. Gilmore 1.3 Elect Director Herbert Mgmt For For For B. Tasker 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Gannett Co., Inc. Ticker Security ID: Meeting Date Meeting Status GCI CUSIP 364730101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director John E. Mgmt For For For Cody 1.2 Elect Director Howard Mgmt For For For D. Elias 1.3 Elect Director Arthur Mgmt For For For H. Harper 1.4 Elect Director John Mgmt For For For Jeffry Louis 1.5 Elect Director Marjorie Mgmt For For For Magner 1.6 Elect Director Gracia Mgmt For For For C. Martore 1.7 Elect Director Scott K. Mgmt For For For McCune 1.8 Elect Director Duncan Mgmt For For For M. McFarland 1.9 Elect Director Susan Mgmt For For For Ness 1.10 Elect Director Neal Mgmt For For For Shapiro 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Herman Miller, Inc. Ticker Security ID: Meeting Date Meeting Status MLHR CUSIP 600544100 10/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mary Mgmt For For For Vermeer Andringa 1.2 Elect Director J. Barry Mgmt For For For Griswell 1.3 Elect Director Brian C. Mgmt For For For Walker 2 Approve Omnibus Stock Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 5 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency ________________________________________________________________________________ Hospira, Inc. Ticker Security ID: Meeting Date Meeting Status HSP CUSIP 441060100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Barbara Mgmt For For For L. Bowles 2 Elect Director Roger W. Mgmt For For For Hale 3 Elect Director John C. Mgmt For For For Staley 4 Elect Director William Mgmt For For For G. Dempsey 5 Provide Right to Call Mgmt For For For Special Meeting 6 Declassify the Board of Mgmt For For For Directors 7 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 8 Ratify Auditors Mgmt For For For ________________________________________________________________________________ IDEX Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director William Mgmt For For For M. Cook 1.2 Elect Director Michael Mgmt For For For T. Tokarz 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Interface, Inc. Ticker Security ID: Meeting Date Meeting Status IFSIA CUSIP 458665106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Edward Mgmt For For For C. Callaway 1.2 Elect Director Dianne Mgmt For For For Dillon-Ridgley 1.3 Elect Director Carl I. Mgmt For For For Gable 1.4 Elect Director Daniel Mgmt For For For T. Hendrix 1.5 Elect Director June M. Mgmt For For For Henton 1.6 Elect Director Mgmt For For For Christopher G. Kennedy 1.7 Elect Director K. David Mgmt For For For Kohler 1.8 Elect Director James B. Mgmt For For For Miller, Jr. 1.9 Elect Director Harold Mgmt For For For M. Paisner 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ International Game Technology Ticker Security ID: Meeting Date Meeting Status IGT CUSIP 459902102 03/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Paget L. Mgmt For For For Alves 1.2 Elect Director Janice Mgmt For For For Chaffin 1.3 Elect Director Greg Mgmt For For For Creed 1.4 Elect Director Patti S. Mgmt For For For Hart 1.5 Elect Director Robert Mgmt For For For J. Miller 1.6 Elect Director David E. Mgmt For For For Roberson 1.7 Elect Director Vincent Mgmt For For For L. Sadusky 1.8 Elect Director Philip Mgmt For For For G. Satre 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Janus Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Declassify the Board of Mgmt For For For Directors 2 Elect Director Timothy Mgmt For For For K. Armour 3 Elect Director J. Mgmt For For For Richard Fredericks 4 Elect Director Lawrence Mgmt For For For E. Kochard 5 Ratify Auditors Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For For For 7 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 8 Require Independent ShrHldr Against Against For Board Chairman ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Hugo Mgmt For For For Bague 2 Elect Director Colin Mgmt For For For Dyer 3 Elect Director Darryl Mgmt For For For Hartley-Leonard 4 Elect Director DeAnne Mgmt For For For Julius 5 Elect Director Ming Lu Mgmt For For For 6 Elect Director Lauralee Mgmt For For For E. Martin 7 Elect Director Martin Mgmt For For For H. Nesbitt 8 Elect Director Sheila Mgmt For For For A. Penrose 9 Elect Director David B. Mgmt For For For Rickard 10 Elect Director Roger T. Mgmt For For For Staubach 11 Elect Director Thomas Mgmt For For For C. Theobald 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Amend Omnibus Stock Plan Mgmt For For For 14 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/24/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ashish Bhutani as Mgmt For For For Director 1.2 Elect Steven J. Heyer Mgmt For For For as Director 1.3 Elect Sylvia Jay as Mgmt For For For Director 1.4 Elect Vernon E. Jordon, Mgmt For For For Jr. as Director 2 Approve Deloitte & Mgmt For For For Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Meredith Corporation Ticker Security ID: Meeting Date Meeting Status MDP CUSIP 589433101 11/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Philip Mgmt For For For A. Marineau 1.2 Elect Director Mgmt For For For Elizabeth E. Tallett 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 4 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Bruce C. Mgmt For For For Bruckmann 1.2 Elect Director Frans G. Mgmt For For For De Cock 1.3 Elect Director Joseph Mgmt For For For A. Onorato 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Approve Omnibus Stock Mgmt For For For Plan ________________________________________________________________________________ Newell Rubbermaid Inc. Ticker Security ID: Meeting Date Meeting Status NWL CUSIP 651229106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Thomas Mgmt For For For E. Clarke 2 Elect Director Mgmt For For For Elizabeth Cuthbert-Millett 3 Elect Director Domenico Mgmt For For For De Sole 4 Elect Director Steven Mgmt For For For J. Strobel 5 Ratify Auditors Mgmt For For For 6 Declassify the Board of Mgmt For For For Directors 7 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Nordstrom, Inc. Ticker Security ID: Meeting Date Meeting Status JWN CUSIP 655664100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Phyllis Mgmt For For For J. Campbell 2 Elect Director Michelle Mgmt For For For M. Ebanks 3 Elect Director Enrique Mgmt For For For Hernandez, Jr. 4 Elect Director Robert Mgmt For For For G. Miller 5 Elect Director Blake W. Mgmt For For For Nordstrom 6 Elect Director Erik B. Mgmt For For For Nordstrom 7 Elect Director Peter E. Mgmt For For For Nordstrom 8 Elect Director Philip Mgmt For For For G. Satre 9 Elect Director B. Kevin Mgmt For For For Turner 10 Elect Director Robert Mgmt For For For D. Walter 11 Elect Director Alison Mgmt For For For A. Winter 12 Approve Executive Mgmt For For For Incentive Bonus Plan 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Royal Caribbean Cruises Ltd. Ticker Security ID: Meeting Date Meeting Status RCL SEDOL 2754907 05/31/2012 Voted Meeting Type Country of Trade Annual Liberia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Morten Arntzen as Mgmt For For For Director 2 Elect Bernard W. Mgmt For For For Aronson as Director 3 Elect Richard D. Fain Mgmt For For For as Director 4 Elect Ann S. Moore as Mgmt For For For Director 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Ratify Mgmt For For For PricewaterhouseCoopers LLP as Auditors 7 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Jennifer Mgmt For For For A. Chatman 1.2 Elect Director Robin G. Mgmt For For For MacGillivray 1.3 Elect Director Barclay Mgmt For For For Simpson 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director John M. Mgmt For For For Angelo 2 Elect Director Michael Mgmt For For For Blakenham 3 Elect Director Steven Mgmt For For For B. Dodge 4 Elect Director The Duke Mgmt For For For Of Devonshire 5 Elect Director Daniel Mgmt For For For Meyer 6 Elect Director Allen Mgmt For For For Questrom 7 Elect Director William Mgmt For For For F. Ruprecht 8 Elect Director Marsha Mgmt For For For E. Simms 9 Elect Director Michael Mgmt For For For I. Sovern 10 Elect Director Robert Mgmt For For For S. Taubman 11 Elect Director Diana L. Mgmt For For For Taylor 12 Elect Director Dennis Mgmt For For For M. Weibling 13 Ratify Auditors Mgmt For For For 14 Amend Executive Mgmt For For For Incentive Bonus Plan 15 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 16 Adopt Policy on ShrHldr Against Against For Succession Planning 17 Pro-rata Vesting of ShrHldr Against Against For Equity Awards ________________________________________________________________________________ Stanley Black & Decker, Inc. Ticker Security ID: Meeting Date Meeting Status SWK CUSIP 854502101 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Patrick Mgmt For For For D. Campbell 1.2 Elect Director Benjamin Mgmt For For For H. Griswold, IV 1.3 Elect Director Eileen Mgmt For For For S. Kraus 1.4 Elect Director Robert Mgmt For For For L. Ryan 2 Declassify the Board of Mgmt For For For Directors 3 Approve Executive Mgmt For For For Incentive Bonus Plan 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Symmetry Medical Inc. Ticker Security ID: Meeting Date Meeting Status SMA CUSIP 871546206 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director John S. Mgmt For For For Krelle 1.2 Elect Director Robert Mgmt For For For G. Deuster 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For ________________________________________________________________________________ The Brink's Company Ticker Security ID: Meeting Date Meeting Status BCO CUSIP 109696104 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Reginald Mgmt For For For D. Hedgebeth 1.2 Elect Director Betty C. Mgmt For For For Alewine 1.3 Elect Director Michael Mgmt For For For J. Herling 1.4 Elect Director Thomas Mgmt For For For C. Schievelbein 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ The Dun & Bradstreet Corporation Ticker Security ID: Meeting Date Meeting Status DNB CUSIP 26483E100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Austin Mgmt For For For A. Adams 2 Elect Director John W. Mgmt For For For Alden 3 Elect Director Mgmt For For For Christopher J. Coughlin 4 Elect Director James N. Mgmt For For For Fernandez 5 Elect Director Paul R. Mgmt For For For Garcia 6 Elect Director Douglas Mgmt For For For A. Kehring 7 Elect Director Sara Mgmt For For For Mathew 8 Elect Director Sandra Mgmt For For For E. Peterson 9 Elect Director Michael Mgmt For For For J. Winkler 10 Ratify Auditors Mgmt For For For 11 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 12 Provide Right to Call Mgmt For For For Special Meeting ________________________________________________________________________________ The Interpublic Group of Companies, Inc. Ticker Security ID: Meeting Date Meeting Status IPG CUSIP 460690100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Jocelyn Mgmt For For For Carter-Miller 2 Elect Director Jill M. Mgmt For For For Considine 3 Elect Director Richard Mgmt For For For A. Goldstein 4 Elect Director Mary J. Mgmt For For For Steele Guilfoile 5 Elect Director H. John Mgmt For For For Greeniaus 6 Elect Director Dawn Mgmt For For For Hudson 7 Elect Director William Mgmt For For For T. Kerr 8 Elect Director Michael Mgmt For For For I. Roth 9 Elect Director David M. Mgmt For For For Thomas 10 Ratify Auditors Mgmt For For For 11 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 12 Stock Retention/Holding ShrHldr Against Against For Period ________________________________________________________________________________ The J. M. Smucker Company Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Vincent Mgmt For For For C. Byrd 2 Elect Director R. Mgmt For For For Douglas Cowan 3 Elect Director Mgmt For For For Elizabeth Valk Long 4 Elect Director Mark T. Mgmt For For For Smucker 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 8 Prepare Sustainability ShrHldr Against Against For Report ________________________________________________________________________________ The Washington Post Company Ticker Security ID: Meeting Date Meeting Status WPO CUSIP 939640108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mgmt For For For Christopher C. Davis 1.2 Elect Director Anne M. Mgmt For For For Mulcahy 1.3 Elect Director Larry D. Mgmt For For For Thompson 2 Approve Omnibus Stock Mgmt For For For Plan ________________________________________________________________________________ Zimmer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ZMH CUSIP 98956P102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Betsy J. Mgmt For For For Bernard 2 Elect Director Marc N. Mgmt For For For Casper 3 Elect Director David C. Mgmt For For For Dvorak 4 Elect Director Larry C. Mgmt For For For Glasscock 5 Elect Director Robert Mgmt For For For A. Hagemann 6 Elect Director Arthur Mgmt For For For J. Higgins 7 Elect Director John L. Mgmt For For For McGoldrick 8 Elect Director Cecil B. Mgmt For For For Pickett 9 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 10 Ratify Auditors Mgmt For For For Item 1: Proxy Voting Record Fund Name : Agg Growth SB Parnassus 07/01/2011 - 06/30/2012 ________________________________________________________________________________ AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 001204106 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Norman Bobins Mgmt For For For 1.4 Elect Charles Crisp Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For Withhold Against 1.6 Elect Arthur Johnson Mgmt For For For 1.7 Elect Wyck Knox, Jr. Mgmt For For For 1.8 Elect Dennis Love Mgmt For For For 1.9 Elect Charles McTier Mgmt For For For 1.10 Elect Dean O'Hare Mgmt For For For 1.11 Elect Armando Olivera Mgmt For Withhold Against 1.12 Elect John Rau Mgmt For For For 1.13 Elect James Rubright Mgmt For Withhold Against 1.14 Elect John Somerhalder Mgmt For For For II 1.15 Elect Bettina Whyte Mgmt For For For 1.16 Elect Henry Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Arbitron Inc. Ticker Security ID: Meeting Date Meeting Status ARB CUSIP 03875Q108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shellye Archambeau Mgmt For For For 1.2 Elect David Devonshire Mgmt For For For 1.3 Elect John Dimling Mgmt For Withhold Against 1.4 Elect Erica Farber Mgmt For For For 1.5 Elect Ronald Garriques Mgmt For Withhold Against 1.6 Elect Philip Guarascio Mgmt For For For 1.7 Elect William Kerr Mgmt For Withhold Against 1.8 Elect Larry Kittelberger Mgmt For Withhold Against 1.9 Elect Luis Nogales Mgmt For Withhold Against 1.10 Elect Richard Post Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Artio Global Investors Inc. Ticker Security ID: Meeting Date Meeting Status ART CUSIP 04315B107 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Abstain Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the 2007 Mgmt For Against Against Incentive Award Plan ________________________________________________________________________________ Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Judy Bruner Mgmt For For For 2 Elect John Gerdelman Mgmt For Against Against 3 Elect David House Mgmt For Against Against 4 Elect Glenn Jones Mgmt For Against Against 5 Elect Michael Klayko Mgmt For Against Against 6 Elect L. William Krause Mgmt For Against Against 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Amendment to the 2009 Mgmt For Against Against Stock Plan 9 Amendment to the 2009 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Calgon Carbon Corporation Ticker Security ID: Meeting Date Meeting Status CCC CUSIP 129603106 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Lyons Mgmt For Withhold Against 1.2 Elect William Newlin Mgmt For Withhold Against 1.3 Elect John Stanik Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ceragon Networks Ltd. Ticker Security ID: Meeting Date Meeting Status CRNT CUSIP M22013102 09/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendments to Articles Mgmt For Against Against 2 Amendments to Mgmt For Against Against Indemnification Letters 3 Indemnification of Mgmt For Against Against Directors/Officers 4 Elect Yael Langer Mgmt For Against Against 5 Appointment of Auditor Mgmt For Against Against ________________________________________________________________________________ Ciena Corporation Ticker Security ID: Meeting Date Meeting Status CIEN CUSIP 171779309 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bruce Claflin Mgmt For Against Against 2 Elect Patrick Gallagher Mgmt For Against Against 3 Amendment to the 2008 Mgmt For Against Against Omnibus Incentive Plan 4 Amendment to the Mgmt For For For Employee Stock Purchase Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ ClickSoftware Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CKSW CUSIP M25082104 06/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2 Elect Moshe BenBassat Mgmt For Against Against 3 Elect Shlomo Nass Mgmt For Against Against 4 Elect Nira Dror Mgmt For Against Against 5 Elect Shai Beilis Mgmt For Against Against 6 Declaration of Material Mgmt N/A Against N/A Interest 7 Option Grant to Moshe Mgmt For For For BenBassat ________________________________________________________________________________ ClickSoftware Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CKSW CUSIP M25082104 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2 Elect Gil Weiser Mgmt For Against Against 3 Elect Israel Borovich Mgmt For Against Against 4 Grant of Options to Mgmt For For For Moshe BenBassat ________________________________________________________________________________ Cyberonics, Inc. Ticker Security ID: Meeting Date Meeting Status CYBX CUSIP 23251P102 09/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Guy Jackson Mgmt For Withhold Against 1.2 Elect Joseph E. Mgmt For Withhold Against Laptewicz 1.3 Elect Daniel Moore Mgmt For Withhold Against 1.4 Elect Hugh Morrison Mgmt For Withhold Against 1.5 Elect Alfred Novak Mgmt For Withhold Against 1.6 Elect Arthur Rosenthal Mgmt For Withhold Against 1.7 Elect John Tremmel Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Dragonwave Inc. Ticker Security ID: Meeting Date Meeting Status DWI CUSIP 26144M103 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerry Spencer Mgmt For Withhold Against 1.2 Elect Peter Allen Mgmt For Withhold Against 1.3 Elect Cesar Cesaratto Mgmt For Withhold Against 1.4 Elect Jean-Paul Cossart Mgmt For Withhold Against 1.5 Elect Russell Frederick Mgmt For Withhold Against 1.6 Elect Claude Haw Mgmt For Withhold Against 1.7 Elect Thomas Manley Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For Withhold Against ________________________________________________________________________________ Energy XXI (Bermuda) Limited Ticker Security ID: Meeting Date Meeting Status EXXI CUSIP G10082140 11/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Schiller, Jr. Mgmt For Withhold Against 1.2 Elect William Colvin Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation 4 Authorization/Increase Mgmt For Against Against of Preferred Stock 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ EZchip Semiconductor Ltd. Ticker Security ID: Meeting Date Meeting Status EZCH CUSIP M4146Y108 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eli Fruchter Mgmt For Withhold Against 1.2 Elect Ran Giladi Mgmt For Withhold Against 1.3 Elect Benny Hanigal Mgmt For Withhold Against 1.4 Elect Karen Sarid Mgmt For Withhold Against 2 Elect David Schlachet Mgmt For Against Against as Outside Director 3 Approval of Mgmt For For For Compensation for Eli Fruchter 4 Equity Grant to Mgmt For For For Directors 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Declaration of Material Mgmt N/A Against N/A Interest ________________________________________________________________________________ Finisar Corporation Ticker Security ID: Meeting Date Meeting Status FNSR CUSIP 31787A507 11/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eitan Gertel Mgmt For Withhold Against 1.2 Elect Thomas Pardun Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ First American Financial Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 31847R102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Argyros Mgmt For Withhold Against 1.2 Elect Dennis Gilmore Mgmt For Withhold Against 1.3 Elect Herbert Tasker Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Approval of the Mgmt For Against Against Performance Criteria under the 2010 Incentive Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ First Horizon National Corporation Ticker Security ID: Meeting Date Meeting Status FHN CUSIP 320517105 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Carter Mgmt For Against Against 2 Elect John Compton Mgmt For Against Against 3 Elect Mark Emkes Mgmt For Against Against 4 Elect Vicky Gregg Mgmt For Against Against 5 Elect James Haslam III Mgmt For Against Against 6 Elect D. Bryan Jordan Mgmt For For For 7 Elect R. Brad Martin Mgmt For Against Against 8 Elect Scott Niswonger Mgmt For For For 9 Elect Vicki Palmer Mgmt For Against Against 10 Elect Colin Reed Mgmt For Against Against 11 Elect Luke Yancy III Mgmt For Against Against 12 Amendment to the Equity Mgmt For Against Against Compensation Plan 13 Amendment to the Mgmt For Against Against Management Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Furiex Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status FURX CUSIP 36106P101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect June Almenoff Mgmt For Withhold Against 1.2 Elect Peter Corr Mgmt For Withhold Against 1.3 Elect Wendy Dixon Mgmt For Withhold Against 1.4 Elect Fredric Eshelman Mgmt For Withhold Against 1.5 Elect Stephen Kaldor Mgmt For Withhold Against 1.6 Elect Robert Ruscher Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Genomic Health, Inc. Ticker Security ID: Meeting Date Meeting Status GHDX CUSIP 37244C101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kimberly Popovits Mgmt For Withhold Against 1.2 Elect Randal Scott Mgmt For For For 1.3 Elect Julian Baker Mgmt For Withhold Against 1.4 Elect Fred Cohen Mgmt For For For 1.5 Elect Samuel Colella Mgmt For Withhold Against 1.6 Elect Ginger Graham Mgmt For For For 1.7 Elect Randall Livingston Mgmt For For For 1.8 Elect Woodrow Myers, Jr. Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hanesbrands Inc. Ticker Security ID: Meeting Date Meeting Status HBI CUSIP 410345102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Chaden Mgmt For For For 1.2 Elect Bobby Griffin Mgmt For For For 1.3 Elect James Johnson Mgmt For Withhold Against 1.4 Elect Jessica Mathews Mgmt For For For 1.5 Elect J. Patrick Mulcahy Mgmt For Withhold Against 1.6 Elect Ronald Nelson Mgmt For Withhold Against 1.7 Elect Richard Noll Mgmt For For For 1.8 Elect Andrew Schindler Mgmt For Withhold Against 1.9 Elect Ann Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Harmonic Inc. Ticker Security ID: Meeting Date Meeting Status HLIT CUSIP 413160102 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Harshman Mgmt For Withhold Against 1.2 Elect Lewis Solomon Mgmt For Withhold Against 1.3 Elect Harold Covert Mgmt For Withhold Against 1.4 Elect Patrick Gallagher Mgmt For Withhold Against 1.5 Elect E. Floyd Kvamme Mgmt For Withhold Against 1.6 Elect William Reddersen Mgmt For Withhold Against 1.7 Elect Susan Swenson Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the 1995 Mgmt For Against Against Stock Plan 4 Amendment to the 2002 Mgmt For Against Against Director Stock Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Insperity Inc. Ticker Security ID: Meeting Date Meeting Status NSP CUSIP 45778Q107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Sarvadi Mgmt For Withhold Against 1.2 Elect Austin Young III Mgmt For Withhold Against 2 2012 Incentive Plan Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ LHC Group, Inc. Ticker Security ID: Meeting Date Meeting Status LHCG CUSIP 50187A107 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Monica Azare Mgmt For Withhold Against 1.2 Elect John Breaux Mgmt For Withhold Against 1.3 Elect Dan Wilford Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mentor Graphics Corporation Ticker Security ID: Meeting Date Meeting Status MENT CUSIP 587200106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith Barnes Mgmt For Withhold Against 1.2 Elect Peter Bonfield Mgmt For Withhold Against 1.3 Elect Gregory Hinckley Mgmt For Withhold Against 1.4 Elect J. Daniel McCranie Mgmt For Withhold Against 1.5 Elect Kevin McDonough Mgmt For Withhold Against 1.6 Elect Patrick McManus Mgmt For Withhold Against 1.7 Elect Walden Rhines Mgmt For Withhold Against 1.8 Elect David Schechter Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Re-Approval of the Mgmt For For For Executive Variable Incentive Plan 4 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ MIPS Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status MIPS CUSIP 604567107 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Herb Mgmt For Withhold Against 1.2 Elect Robin Washington Mgmt For Withhold Against 1.3 Elect Frederick Weber Mgmt For Withhold Against 1.4 Elect Jeffrey McCreary Mgmt For Withhold Against 1.5 Elect Kenneth Traub Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Mgmt For Against Against Long-Term Incentive Plan 4 Amendment to the Mgmt For For For Employee Stock Purchase Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Pinnacle Financial Partners, Inc. Ticker Security ID: Meeting Date Meeting Status PNFP CUSIP 72346Q104 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Colleen Mgmt For Withhold Against Conway-Welch 1.2 Elect Hal Pennington Mgmt For Withhold Against 1.3 Elect Ed Loughry, Jr. Mgmt For Withhold Against 1.4 Elect M. Terry Turner Mgmt For Withhold Against 2 Amendment to the 2004 Mgmt For Against Against Equity Incentive Plan 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PMC-Sierra, Inc. Ticker Security ID: Meeting Date Meeting Status PMCS CUSIP 69344F106 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Belluzzo Mgmt For Against Against 2 Elect James Diller Mgmt For Against Against 3 Elect Michael Farese Mgmt For Against Against 4 Elect Jonathan Judge Mgmt For Against Against 5 Elect Michael Klayko Mgmt For Against Against 6 Elect William Kurtz Mgmt For Against Against 7 Elect Gregory Lang Mgmt For Against Against 8 Elect Frank Marshall Mgmt For Against Against 9 Elect Richard Nottenburg Mgmt For Against Against 10 Ratification of Auditor Mgmt For Against Against 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Amendment to the 2008 Mgmt For Against Against Equity Plan ________________________________________________________________________________ PulteGroup, Inc. Ticker Security ID: Meeting Date Meeting Status PHM CUSIP 745867101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Bryce Blair Mgmt For For For 1.3 Elect Cheryl Grise Mgmt For Withhold Against 1.4 Elect Debra Kelly-Ennis Mgmt For For For 1.5 Elect Patrick O'Leary Mgmt For Withhold Against 1.6 Elect Bernard Reznicek Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors 5 Shareholder Proposal ShrHoldr Against For Against Regarding Performance-Based Equity Compensation ________________________________________________________________________________ Questar Corporation Ticker Security ID: Meeting Date Meeting Status STR CUSIP 748356102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Teresa Beck Mgmt For Against Against 2 Elect R. D. Cash Mgmt For Against Against 3 Elect Laurence Downes Mgmt For Against Against 4 Elect Ronald Jibson Mgmt For Against Against 5 Elect Gary Michael Mgmt For Against Against 6 Elect Keith Rattie Mgmt For Against Against 7 Elect Harris Simmons Mgmt For Against Against 8 Elect Bruce Williamson Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Quicksilver Resources Inc. Ticker Security ID: Meeting Date Meeting Status KWK CUSIP 74837R104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Glenn Darden Mgmt For Withhold Against 1.2 Elect W. Yandell Mgmt For Withhold Against Rogers, III 2 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Lieb Mgmt For Against Against 2 Elect Carmen Romeo Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sirona Dental Systems, Inc. Ticker Security ID: Meeting Date Meeting Status SIRO CUSIP 82966C103 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Beecken Mgmt For Withhold Against 1.2 Elect Jost Fischer Mgmt For Withhold Against 1.3 Elect Arthur Kowaloff Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sigismundus Lubsen Mgmt For Against Against 2 Elect Stuart Randle Mgmt For Against Against 3 Elect Harold Yoh III Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Toll Brothers, Inc. Ticker Security ID: Meeting Date Meeting Status TOL CUSIP 889478103 03/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas Yearley, Mgmt For Withhold Against Jr. 1.2 Elect Robert Blank Mgmt For Withhold Against 1.3 Elect Stephen Novick Mgmt For Withhold Against 1.4 Elect Paul Shapiro Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Tower Group, Inc. Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP 891777104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jan Van Gorder Mgmt For Withhold Against 1.2 Elect Austin Young III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ VCA Antech Inc. Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Baumer Mgmt For Withhold Against 1.2 Elect Frank Reddick Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect D. James Bidzos Mgmt For Against Against 2 Elect William Chenevich Mgmt For Against Against 3 Elect Kathleen Cote Mgmt For Against Against 4 Elect Roger Moore Mgmt For Against Against 5 Elect John Roach Mgmt For Against Against 6 Elect Louis Simpson Mgmt For Against Against 7 Elect Timothy Tomlinson Mgmt For Against Against 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Virginia Boulet Mgmt For Withhold Against 1.2 Elect Samir Gibara Mgmt For Withhold Against 1.3 Elect Robert Israel Mgmt For Withhold Against 1.4 Elect Stuart Katz Mgmt For Withhold Against 1.5 Elect Tracy Krohn Mgmt For Withhold Against 1.6 Elect S. James Nelson, Mgmt For Withhold Against Jr. 1.7 Elect B. Frank Stanley Mgmt For Withhold Against 2 Increase of Preferred Mgmt For Against Against Stock 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Giles Bateman Mgmt For Withhold Against 1.2 Elect Peter Bewley Mgmt For Withhold Against 1.3 Elect Richard Collato Mgmt For Withhold Against 1.4 Elect Mario Crivello Mgmt For Withhold Against 1.5 Elect Linda Lang Mgmt For For For 1.6 Elect Garry Ridge Mgmt For Withhold Against 1.7 Elect Gregory Sandfort Mgmt For Withhold Against 1.8 Elect Neal Schmale Mgmt For Withhold Against 2 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Websense, Inc. Ticker Security ID: Meeting Date Meeting Status WBSN CUSIP 947684106 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Carrington Mgmt For Withhold Against 1.2 Elect Bruce Coleman Mgmt For Withhold Against 1.3 Elect Gene Hodges Mgmt For Withhold Against 1.4 Elect John Schaefer Mgmt For Withhold Against 1.5 Elect Mark St.Clare Mgmt For Withhold Against 1.6 Elect Gary Sutton Mgmt For Withhold Against 1.7 Elect Peter Waller Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation Item 1: Proxy Voting Record Fund Name : Agg Growth WS PORT 21 07/01/2011 - 06/30/2012 ________________________________________________________________________________ ABB LTD, ZUERICH Ticker Security ID: Meeting Date Meeting Status ISIN CH0012221716 04/26/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2.1 Approval of the annual Mgmt For For For report, the consolidated financial statements, and the annual financial statements for 2011 2.2 Consultative vote on Mgmt For Against Against the 2011 remuneration report 3 Discharge of the Board Mgmt For For For of Directors and the persons entrusted with management 4 Appropriation of Mgmt For For For available earnings and distribution of capital contribution reserve 5.1 Re-election to the Mgmt For Against Against Board of Directors: Roger Agnelli, Brazilian 5.2 Re-election to the Mgmt For Against Against Board of Directors: Louis R. Hughes, American 5.3 Re-election to the Mgmt For Against Against Board of Directors: Hans Ulrich Marki, Swiss 5.4 Re-election to the Mgmt For Against Against Board of Directors: Michel de Rosen, French 5.5 Re-election to the Mgmt For Against Against Board of Directors: Michael Treschow, Swedish 5.6 Re-election to the Mgmt For Against Against Board of Directors: Jacob Wallenberg, Swedish 5.7 Re-election to the Mgmt For For For Board of Directors: Ying Yeh, Chinese 5.8 Re-election to the Mgmt For Against Against Board of Directors: Hubertus von Grunberg, German 6 The Board of Directors Mgmt For Against Against proposes that Ernst & Young AG be re-elected as auditors for fiscal year 2012 7 Ad Hoc Mgmt For Abstain Against ________________________________________________________________________________ ABENGOA SA, SEVILLA Ticker Security ID: Meeting Date Meeting Status ISIN ES0105200416 03/31/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Review and approve, as Mgmt For For For the case may be, the Annual Accounts and the Management Report of the Company and its Consolidated Group, as well as the performance and remuneration of the Board of Directors, all with reference to the fiscal year 2011. Approve the 1.2 Approve the Annual Mgmt For For For Accounts, including the Balance Sheet, Profit and Loss Account, Statement of Changes in Net Worth, Cash Flow Statement, Notes to the Accounts and Management Report of Abengoa, S.A. for the fiscal year 2011 1.3 Approve the performance Mgmt For Against Against and remuneration of the Board for the fiscal year 2011 2.1 Approve the application Mgmt For For For of profits for the fiscal year 2011, with distribution of a dividend of 0.35 euro's gross per share, as follows. A first dividend of 0.15 euro's gross per share payable on 11 April 2012. A second payment of 0.20 euro's gross per sh 2.2 Grant powers to D. Mgmt For For For Felipe Benjumea Llorente, D. Jose B. Terceiro, D. Manuel Sanchez Ortega and the Board Secretary, D. Miguel Angel Jimenez Velasco Mazario, to file the Annual Accounts and Management Report of the Company and its consolidated Group with t 3.1 Re-elect Alicia Velarde Mgmt For For For Valiente as Director 3.2 Ratify Co-option of and Mgmt For Against Against Elect Ricardo Martinez Rico as Director 3.3 Ratify Co-option of and Mgmt For Against Against Elect Claudio Santiago Ponsa as Director 4 Appointment or Mgmt For Against Against reappointment, as the case may be, of Auditors of the Company and its consolidated Group 5 Amend the General Mgmt For For For Meeting regulations, bringing them into line with the Act 25.2011 6 Special report Mgmt For Against Against concerning the remuneration policy for the members of the Board, submitted to the General Meeting for consultative purposes 7 Grant to the Board of Mgmt For For For Directors the authority to increase the Corporate Capital by issuing new shares of the existing series A, B or C, with in the provisions in article 297.1 of the Capital Companies Act, excluding if appropriate the preferential subscri 8 Grant to the Board of Mgmt For For For Directors the powers to issue bonds and other similar securities, equities and fixed income, either straight or secured, convertible or not convertible into shares, with authority to exclude the preferential subscription rights accor 9 Grant to the Board of Mgmt For For For Directors the authority to carry out the derivative acquisition of own shares, either directly or via Group companies, within the legal limits and requirements, rendering void the authority granted thereto by previous General Meeting 10 Delegation of powers to Mgmt For For For the Board for the construction, rectification, execution and recording of the resolutions adopted 11 Write up the minutes of Mgmt For For For the proceedings by any of the methods provided by law ________________________________________________________________________________ ACCOR SA, COURCOURONNES Ticker Security ID: Meeting Date Meeting Status ISIN FR0000120404 05/10/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of corporate Mgmt For For For financial statements for the financial year 2011 2 Approval of Mgmt For For For consolidated financial statements for the financial year 2011 3 Allocation of income Mgmt For For For and distribution of the dividend 4 Renewal of term of Mrs. Mgmt For For For Mercedes Erra as Board member 5 Renewal of term of Mr. Mgmt For Against Against Jean-Paul Bailly as Board member 6 Renewal of term of Mr. Mgmt For Against Against Philippe Citerne as Board member 7 Renewal of term of Mr. Mgmt For Against Against Bertrand Meheut as Board member 8 Approval of a regulated Mgmt For For For Agreement: Hotel management contract concluded between the Company and ColSpa SAS 9 Approval of a regulated Mgmt For For For Agreement: Agreement concluded with Edenred Group 10 Authorization to the Mgmt For For For Board of Directors to trade Company's shares 11 Authorization to the Mgmt For For For Board of Directors to reduce share capital by cancellation of shares 12 Powers to the Board of Mgmt For For For Directors to acknowledge capital increases 13 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ ADOBE SYSTEMS INCORPORATED Ticker Security ID: Meeting Date Meeting Status ISIN US00724F1012 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against EDWARD W. BARNHOLT 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL R. CANNON 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES E. DALEY 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against CHARLES M. GESCHKE 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against SHANTANU NARAYEN 2 APPROVAL OF THE Mgmt For For For AMENDMENT OF THE 2003 EQUITY INCENTIVE PLAN TO INCREASE THE AVAILABLE SHARE RESERVE BY 12.39 MILLION SHARES, INCREASE THE MAXIMUM NUMBER OF SHARES THAT MAY BE GRANTED AS INCENTIVE STOCK OPTIONS, AND APPROVE NEW PERFORMANCE METRICS AS DESCR 3 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON NOVEMBER 30, 2012. 4 APPROVE, ON AN ADVISORY Mgmt For Against Against BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. ________________________________________________________________________________ AMERESCO INC. (AMRC) Ticker Security ID: Meeting Date Meeting Status ISIN US02361E1082 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF MCGLADREY & PULLEN, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. ________________________________________________________________________________ APPLE INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0378331005 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 2 ADVISORY VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION. 3 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "CONFLICT OF INTEREST REPORT" 4 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "SHAREHOLDER SAY ON DIRECTOR PAY" 5 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES" 6 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS" ________________________________________________________________________________ APPLIED MATERIALS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0382221051 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against AART J. DE GEUS 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against STEPHEN R. FORREST 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against THOMAS J. IANNOTTI 1.4 ELECTION OF DIRECTOR: Mgmt For For For SUSAN M. JAMES 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against ALEXANDER A. KARSNER 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against GERHARD H. PARKER 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against DENNIS D. POWELL 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against WILLEM P. ROELANDTS 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES E. ROGERS 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL R. SPLINTER 1.11 ELECTION OF DIRECTOR: Mgmt For Against Against ROBERT H. SWAN 2 TO APPROVE THE AMENDED Mgmt For For For & RESTATED EMPLOYEE STOCK INCENTIVE PLAN. 3 TO APPROVE THE AMENDED Mgmt For Against Against AND RESTATED SENIOR EXECUTIVE BONUS PLAN. 4 TO APPROVE, ON AN Mgmt For Against Against ADVISORY BASIS, THE COMPENSATION OF APPLIED MATERIALS' NAMED EXECUTIVE OFFICERS. 5 RATIFY APPOINTMENT OF Mgmt For Against Against KPMG LLP AS APPLIED MATERIALS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. ________________________________________________________________________________ ATLAS COPCO AB, NACKA Ticker Security ID: Meeting Date Meeting Status ISIN SE0000101032 04/27/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8.1 Decision regarding Mgmt For For For approval of the Profit and Loss Account and the Balance Sheet and the Consolidated Profit and Loss Account and the Consolidated Balance Sheet 8.2 Decision regarding Mgmt For For For discharge from liability of the Board members and the President 8.3 Decision regarding the Mgmt For For For allocation of the Company's profit according to the approved Balance Sheet 8.4 Decision regarding Mgmt For For For record date for receiving dividend 9 Determination of the Mgmt For For For number of Board members and deputy members 10 That the following Mgmt For For For Board Members are re-elected: Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg and Margareth Ovrum and new election of Peter Wallenberg Jr; That Sune Carlsson is elected chairma 11 Determining the Mgmt For For For remuneration, in cash or partially in the form of synthetic shares, to the Board of Directors and the remuneration to its committees 12.1 The Board's proposal Mgmt For For For regarding guiding principles for the remuneration of senior executives 12.2 The Board's proposal Mgmt For For For regarding a performance related personnel option plan for 2012 13.1 Proposal regarding a Mgmt For For For mandate to acquire series A shares related to personnel option plan for 2012 13.2 Proposal regarding a Mgmt For For For mandate to acquire series A shares related to remuneration in the form of synthetic shares 13.3 Proposal regarding a Mgmt For For For mandate to transfer series A shares related to personnel option plan for 2012 13.4 Proposal regarding a Mgmt For For For mandate to sell series A shares to cover costs related to synthetic shares to the Board of Directors 13.5 Proposal regarding a Mgmt For For For mandate to sell series B shares to cover costs in connection with the performance related personnel option plan for 2007 and series A shares to cover costs in relation to the performance related personnel option plans for 2008 and 200 14 Proposal regarding Mgmt For For For Nomination Committee 15 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ AUTODESK, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0527691069 01/06/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 APPROVE THE AUTODESK, Mgmt For For For INC. 2012 EMPLOYEE STOCK PLAN. 2 APPROVE THE AUTODESK, Mgmt For For For INC. 2012 OUTSIDE DIRECTORS' STOCK PLAN. ________________________________________________________________________________ AUTODESK, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0527691069 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against CARL BASS 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against CRAWFORD W. BEVERIDGE 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against J. HALLAM DAWSON 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against PER-KRISTIAN HALVORSEN 1.5 ELECTION OF DIRECTOR: Mgmt For For For MARY T. MCDOWELL 1.6 ELECTION OF DIRECTOR: Mgmt For For For LORRIE M. NORRINGTON 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against CHARLES J. ROBEL 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against STACY J. SMITH 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against STEVEN M. WEST 2 RATIFY THE APPOINTMENT Mgmt For Against Against OF ERNST & YOUNG LLP AS AUTODESK, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2013. 3 APPROVE, ON AN ADVISORY Mgmt For Against Against (NON-BINDING) BASIS, THE COMPENSATION OF AUTODESK, INC.'S NAMED EXECUTIVE OFFICERS. ________________________________________________________________________________ BAXTER INTERNATIONAL INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0718131099 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES R. GAVIN III, M.D., PH.D. 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against PETER S. HELLMAN 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against K.J. STORM 2 RATIFICATION OF Mgmt For Against Against INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 3 APPROVAL OF NAMED Mgmt For Against Against EXECUTIVE OFFICER COMPENSATION 4 SHAREHOLDER PROPOSAL TO ShrHldr For For For REPEAL CLASSIFIED BOARD 5 SHAREHOLDER PROPOSAL TO ShrHldr For For For ADOPT SIMPLE MAJORITY VOTE ________________________________________________________________________________ BG GROUP PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB0008762899 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For Against Against Report 3 Approve Final Dividend Mgmt For For For 4 Elect Vivienne Cox as Mgmt For For For Director 5 Elect Chris Finlayson Mgmt For Against Against as Director 6 Elect Andrew Gould as Mgmt For Against Against Director 7 Re-elect Peter Mgmt For Against Against Backhouse as Director 8 Re-elect Fabio Barbosa Mgmt For Against Against as Director 9 Re-elect Sir Frank Mgmt For Against Against Chapman as Director 10 Re-elect Baroness Hogg Mgmt For For For as Director 11 Re-elect Dr John Hood Mgmt For Against Against as Director 12 Re-elect Martin Houston Mgmt For Against Against as Director 13 Re-elect Caio Mgmt For Against Against Koch-Weser as Director 14 Re-elect Sir David Mgmt For Against Against Manning as Director 15 Re-elect Mark Seligman Mgmt For Against Against as Director 16 Re-elect Patrick Thomas Mgmt For Against Against as Director 17 Re-elect Philippe Varin Mgmt For Against Against as Director 18 Re-appoint Mgmt For Against Against PricewaterhouseCoopers LLP as Auditors 19 Authorise the Audit Mgmt For Against Against Committee to Fix Remuneration of Auditors 20 Approve EU Political Mgmt For Against Against Donations and Expenditure 21 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 22 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 23 Authorise Market Mgmt For For For Purchase 24 Authorise the Company Mgmt For Against Against to Call EGM with Two Weeks' Notice ________________________________________________________________________________ BG GROUP PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB0008762899 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For Against Against Report 3 Approve Final Dividend Mgmt For For For 4 Elect Vivienne Cox as Mgmt For For For Director 5 Elect Chris Finlayson Mgmt For Against Against as Director 6 Elect Andrew Gould as Mgmt For Against Against Director 7 Re-elect Peter Mgmt For Against Against Backhouse as Director 8 Re-elect Fabio Barbosa Mgmt For Against Against as Director 9 Re-elect Sir Frank Mgmt For Against Against Chapman as Director 10 Re-elect Baroness Hogg Mgmt For For For as Director 11 Re-elect Dr John Hood Mgmt For Against Against as Director 12 Re-elect Martin Houston Mgmt For Against Against as Director 13 Re-elect Caio Mgmt For Against Against Koch-Weser as Director 14 Re-elect Sir David Mgmt For Against Against Manning as Director 15 Re-elect Mark Seligman Mgmt For Against Against as Director 16 Re-elect Patrick Thomas Mgmt For Against Against as Director 17 Re-elect Philippe Varin Mgmt For Against Against as Director 18 Re-appoint Mgmt For Against Against PricewaterhouseCoopers LLP as Auditors 19 Authorise the Audit Mgmt For Against Against Committee to Fix Remuneration of Auditors 20 Approve EU Political Mgmt For Against Against Donations and Expenditure 21 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 22 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 23 Authorise Market Mgmt For For For Purchase 24 Authorise the Company Mgmt For Against Against to Call EGM with Two Weeks' Notice ________________________________________________________________________________ BRITISH LAND CO PLC R.E.I.T., LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0001367019 07/15/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the accounts Mgmt For For For and directors' report for the year ended 31 March 2011 2 To approve the Mgmt For For For directors' remuneration report 3 To elect Lucinda Bell Mgmt For For For as a director 4 To elect Simon Borrows Mgmt For Against Against as a director 5 To elect William Mgmt For Against Against Jackson as a director 6 To re-elect Aubrey Mgmt For Against Against Adams as a director 7 To re-elect John Mgmt For Against Against Gildersleeve as a director 8 To re-elect Dido Mgmt For For For Harding as a director 9 To re-elect Chris Mgmt For Against Against Gibson-Smith as a director 10 To re-elect Chris Grigg Mgmt For Against Against as a director 11 To re-elect Charles Mgmt For Against Against Maudsley as a director 12 To re-elect Richard Pym Mgmt For Against Against as a director 13 To re-elect Tim Roberts Mgmt For Against Against as a director 14 To re-elect Stephen Mgmt For Against Against Smith as a director 15 To re-elect Lord Mgmt For Against Against Turnbull as a director 16 To re-appoint Deloitte Mgmt For Against Against LLP as the auditor of the Company 17 To authorise the Mgmt For Against Against directors to agree the auditor's remuneration 18 To authorise the Mgmt For For For Company by ordinary resolution to make limited political donations and political expenditure of not more than GBP 20,000 in total 19 To authorise by Mgmt For For For ordinary resolution amendments to the Fund Managers' Performance Plan 20 To authorise by Mgmt For For For ordinary resolution amendments to the Share Incentive Plan 21 To authorise the Mgmt For For For directors by ordinary resolution to allot shares up to a limited amount 22 To authorise the Mgmt For Against Against directors by special resolution to allot shares and sell treasury shares without making a pre-emptive offer to shareholders 23 To authorise the Mgmt For For For Company by special resolution to purchase its own shares 24 To authorise by special Mgmt For Against Against resolution the calling of general meetings (not being an annual general meeting) by notice of not less than 14 clear days ________________________________________________________________________________ BRITISH LAND CO PLC R.E.I.T., LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0001367019 07/15/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the accounts Mgmt For For For and directors' report for the year ended 31 March 2011 2 To approve the Mgmt For For For directors' remuneration report 3 To elect Lucinda Bell Mgmt For For For as a director 4 To elect Simon Borrows Mgmt For Against Against as a director 5 To elect William Mgmt For Against Against Jackson as a director 6 To re-elect Aubrey Mgmt For Against Against Adams as a director 7 To re-elect John Mgmt For Against Against Gildersleeve as a director 8 To re-elect Dido Mgmt For For For Harding as a director 9 To re-elect Chris Mgmt For Against Against Gibson-Smith as a director 10 To re-elect Chris Grigg Mgmt For Against Against as a director 11 To re-elect Charles Mgmt For Against Against Maudsley as a director 12 To re-elect Richard Pym Mgmt For Against Against as a director 13 To re-elect Tim Roberts Mgmt For Against Against as a director 14 To re-elect Stephen Mgmt For Against Against Smith as a director 15 To re-elect Lord Mgmt For Against Against Turnbull as a director 16 To re-appoint Deloitte Mgmt For Against Against LLP as the auditor of the Company 17 To authorise the Mgmt For Against Against directors to agree the auditor's remuneration 18 To authorise the Mgmt For For For Company by ordinary resolution to make limited political donations and political expenditure of not more than GBP 20,000 in total 19 To authorise by Mgmt For For For ordinary resolution amendments to the Fund Managers' Performance Plan 20 To authorise by Mgmt For For For ordinary resolution amendments to the Share Incentive Plan 21 To authorise the Mgmt For For For directors by ordinary resolution to allot shares up to a limited amount 22 To authorise the Mgmt For Against Against directors by special resolution to allot shares and sell treasury shares without making a pre-emptive offer to shareholders 23 To authorise the Mgmt For For For Company by special resolution to purchase its own shares 24 To authorise by special Mgmt For Against Against resolution the calling of general meetings (not being an annual general meeting) by notice of not less than 14 clear days ________________________________________________________________________________ Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/17/2012 Voted Meeting Type Country of Trade Proxy Contest Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Elect John Cleghorn Mgmt For Withhold Against 4 Elect Timothy Faithfull Mgmt For Withhold Against 5 Elect Richard George Mgmt For Withhold Against 6 Elect Frederic Green Mgmt For Withhold Against 7 Elect Edmond Harris Mgmt For Withhold Against 8 Elect Krystyna Hoeg Mgmt For Withhold Against 9 Elect Tony Ingram Mgmt For withhold Against 10 Elect Richard Kelly Mgmt For Withhold Against 11 Elect John Manley Mgmt For Withhold Against 12 Elect Linda Morgan Mgmt For Withhold Against 13 Elect Madeleine Paquin Mgmt For Withhold Against 14 Elect Michael Phelps Mgmt For Withhold Against 15 Elect Roger Phillips Mgmt For Withhold Against 16 Elect David Raisbeck Mgmt For Withhold Against 17 Elect Hartley Richardson Mgmt For Withhold Against 18 Elect William Ackman Opp For Withhold Against 19 Elect Gary Colter Opp Withhold Withhold For 20 Elect Paul Haggis Opp Withhold Withhold For 21 Elect Paul Hilal Opp Withhold Withhold For 22 Elect Rebecca MacDonald Opp Withhold For Against 23 Elect Anthony Melman Opp Withhold Withhold For 24 Elect Stephen Tobias Opp Withhold Withhold For ________________________________________________________________________________ Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/17/2012 Take No Action Meeting Type Country of Trade Proxy Contest Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For TNA N/A 2 Advisory Vote on Mgmt For TNA N/A Executive Compensation 3 Elect William Ackman Opp For TNA N/A 4 Elect Gary Colter Opp Against TNA N/A 5 Elect Paul Haggis Opp Against TNA N/A 6 Elect Paul Hilal Opp Against TNA N/A 7 Elect Rebecca MacDonald Opp Against TNA N/A 8 Elect Anthony Melman Opp Against TNA N/A 9 Elect Stephen Tobias Opp Against TNA N/A 10 Elect John Cleghorn Mgt For TNA N/A 11 Elect Timothy Faithfull Mgt For TNA N/A 12 Elect Richard George Mgmt For TNA N/A 13 Elect Frederic Green Mgmt For TNA N/A 14 Elect Edmond Harris Mgmt For TNA N/A 15 Elect Krystyna Hoeg Mgmt For TNA N/A 16 Elect Tony Ingram Mgmt For TNA N/A 17 Elect Richard Kelly Mgmt For TNA N/A 18 Elect John Manley Mgmt For TNA N/A 19 Elect Linda Morgan Mgmt For TNA N/A 20 Elect Madeleine Paquin Mgmt For TNA N/A 21 Elect Michael Phelps Mgmt For TNA N/A 22 Elect Roger Phillips Mgmt For TNA N/A 23 Elect David Raisbeck Mgmt For TNA N/A 24 Elect Hartley Richardson Mgmt For TNA N/A ________________________________________________________________________________ CANON INC. Ticker Security ID: Meeting Date Meeting Status ISIN JP3242800005 03/29/2012 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2 Amend Articles to: Mgmt For For For Allow Disclosure of Shareholder Meeting Materials on the Internet, Adopt Reduction of Liability System for Directors, Adopt Reduction of Liability System for Corporate Auditors and Outside Corporate Auditors 3.1 Appoint a Director Mgmt For Against Against 3.2 Appoint a Director Mgmt For Against Against 3.3 Appoint a Director Mgmt For Against Against 3.4 Appoint a Director Mgmt For Against Against 3.5 Appoint a Director Mgmt For Against Against 3.6 Appoint a Director Mgmt For Against Against 3.7 Appoint a Director Mgmt For Against Against 3.8 Appoint a Director Mgmt For Against Against 3.9 Appoint a Director Mgmt For Against Against 3.10 Appoint a Director Mgmt For Against Against 3.11 Appoint a Director Mgmt For Against Against 3.12 Appoint a Director Mgmt For Against Against 3.13 Appoint a Director Mgmt For Against Against 3.14 Appoint a Director Mgmt For Against Against 3.15 Appoint a Director Mgmt For Against Against 3.16 Appoint a Director Mgmt For Against Against 3.17 Appoint a Director Mgmt For Against Against 3.18 Appoint a Director Mgmt For Against Against 4 Appoint a Corporate Mgmt For For For Auditor 5 Approve Provision of Mgmt For Against Against Retirement Allowance for Retiring Directors 6 Approve Payment of Mgmt For Against Against Bonuses to Directors ________________________________________________________________________________ CAPITALAND LTD Ticker Security ID: Meeting Date Meeting Status ISIN SG1J27887962 04/30/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Renewal of the Share Mgmt For For For Purchase Mandate ________________________________________________________________________________ CAPITALAND LTD Ticker Security ID: Meeting Date Meeting Status ISIN SG1J27887962 04/30/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and adopt Mgmt For For For the Directors' Report and Audited Financial Statements for the year ended 31 December 2011 and the Auditors' Report thereon 2 To declare a first and Mgmt For For For final 1-tier dividend of SGD 0.06 per share and a special 1-tier dividend of SGD 0.02 per share for the year ended 31 December 2011 3 To approve Directors' Mgmt For Against Against fees of SGD 1,919,601 for the year ended 31 December 2011 Comprising: (a) SGD 1,519,548.30 to be paid in cash (2010: SGD 1,409,220) and (b) SGD 400,052.70 to be paid in the form of share awards under the CapitaLand Restricted Share P 4.1 To re-elect Prof Mgmt For Against Against Kenneth Stuart Courtis as a Director, who are retiring by rotation pursuant to Article 95 of the Articles of Association of the Company and who, being eligible, offer himself for re-election 4.2 To re-elect Mr John Mgmt For Against Against Powell Morschel as a Director, who are retiring by rotation pursuant to Article 95 of the Articles of Association of the Company and who, being eligible, offer himself for re-election 5 To re-elect Ms Euleen Mgmt For For For Goh Yiu Kiang, a Director who is retiring pursuant to Article 101 of the Articles of Association of the Company and who, being eligible, offers herself for re-election 6 To re-appoint Messrs Mgmt For Against Against KPMG LLP as Auditors of the Company and to authorise the Directors to fix their remuneration 7.1 That pursuant to Mgmt For For For Section 161 of the Companies Act, authority be and is hereby given to the Directors of the Company to: (a) (i) issue shares in the capital of the Company ("shares") whether by way of rights, bonus or otherwise; and/or (ii) make or grant o 7.2 That the Directors of Mgmt For For For the Company be and are hereby authorised to: (a) grant awards in accordance with the provisions of the CapitaLand Performance Share Plan 2010 (the "Performance Share Plan") and/or the CapitaLand Restricted Share Plan 2010 (the "Restr ________________________________________________________________________________ CHINA MOBILE LIMITED, HONG KONG Ticker Security ID: Meeting Date Meeting Status ISIN HK0941009539 05/16/2012 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and consider Mgmt For For For the audited financial statements and the Reports of the Directors and Auditors of the Company and its subsidiaries for the year ended 31 December 2011 2 To declare a final Mgmt For For For dividend for the year ended 31 December 2011 3.1 To re-elect Mr. Xi Mgmt For Against Against Guohua as director of the Company 3.2 To re-elect Mr. Sha Mgmt For Against Against Yuejia as director of the Company 3.3 To re-elect Mr. Liu Mgmt For Against Against Aili as director of the Company 3.4 To re-elect Mr. Frank Mgmt For Against Against Wong Kwong Shing as director of the Company 3.5 To re-elect Dr. Moses Mgmt For Against Against Cheng Mo Chi as director of the Company 4 To re-appoint Messrs. Mgmt For Against Against KPMG as auditors and to authorise the directors of the Company to fix their remuneration 5 To give a general Mgmt For For For mandate to the directors of the Company to repurchase shares in the Company not exceeding 10% of the aggregate nominal amount of the existing issued share capital in accordance with ordinary resolution number 5 as set out in the AGM Noti 6 To give a general Mgmt For Against Against mandate to the directors of the Company to issue, allot and deal with additional shares in the Company not exceeding 20% of the aggregate nominal amount of the existing issued share capital in accordance with ordinary resolution number 6 7 To extend the general Mgmt For For For mandate granted to the directors of the Company to issue, allot and deal with shares by the number of shares repurchased in accordance with ordinary resolution number 7 as set out in the AGM Notice ________________________________________________________________________________ CISCO SYSTEMS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US17275R1023 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For CAROL A. BARTZ 1.2 ELECTION OF DIRECTOR: Mgmt For For For M. MICHELE BURNS 1.3 ELECTION OF DIRECTOR: Mgmt For For For MICHAEL D. CAPELLAS 1.4 ELECTION OF DIRECTOR: Mgmt For For For LARRY R. CARTER 1.5 ELECTION OF DIRECTOR: Mgmt For For For JOHN T. CHAMBERS 1.6 ELECTION OF DIRECTOR: Mgmt For For For BRIAN L. HALLA 1.7 ELECTION OF DIRECTOR: Mgmt For For For DR. JOHN L. HENNESSY 1.8 ELECTION OF DIRECTOR: Mgmt For For For RICHARD M. KOVACEVICH 1.9 ELECTION OF DIRECTOR: Mgmt For For For RODERICK C. MCGEARY 1.10 ELECTION OF DIRECTOR: Mgmt For For For ARUN SARIN 1.11 ELECTION OF DIRECTOR: Mgmt For For For STEVEN M. WEST 1.12 ELECTION OF DIRECTOR: Mgmt For For For JERRY YANG 2 APPROVAL OF AMENDMENT Mgmt For For For AND RESTATEMENT OF THE CISCO 2005 STOCK INCENTIVE PLAN. 3 APPROVAL, ON AN Mgmt For Against Against ADVISORY BASIS, OF EXECUTIVE COMPENSATION. 4 RECOMMENDATION, ON AN Mgmt For 1 Year N/A ADVISORY BASIS, ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES. 5 RATIFICATION OF Mgmt For Against Against PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012. 6 APPROVAL TO AMEND ShrHldr Against For Against CISCO'S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY. 7 APPROVAL TO REQUIRE THE ShrHldr Against For Against BOARD TO PUBLISH INTERNET FRAGMENTATION REPORT TO SHAREHOLDERS WITHIN SIX MONTHS. 8 APPROVAL TO REQUIRE ShrHldr Against For Against THAT CISCO EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF STOCK UNTIL TWO YEARS FOLLOWING TERMINATION. ________________________________________________________________________________ COMPANHIA DE SANEAMENTO BASICO DO ESTADO Ticker Security ID: Meeting Date Meeting Status ISIN US20441A1025 04/23/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 APPROVAL OF CODEC Mgmt For Against Against REPORTS 194/2011 AND 21/2012, DATED AUGUST 31, 2011 AND FEBRUARY 24, 2012, RESPECTIVELY, ON THE ADJUSTMENT OF THE COMPENSATION OF EXECUTIVE OFFICERS AND MEMBERS OF THE BOARD OF DIRECTORS, FISCAL COUNCIL AND AUDIT COMMITTEE OF COMPANIES C 2 AMENDMENT OF SABESP'S Mgmt For For For BYLAWS, (SEE ENCLOSED CALL NOTICE FOR DETAILS). 3 EXAMINATION OF ANNUAL Mgmt For For For MANAGEMENT REPORT FOR FISCAL YEAR ENDED DECEMBER 31, 2011; RESOLUTION ON COMPANY'S FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED DECEMBER 31, 2011, NAMELY: BALANCE SHEET & RESPECTIVE STATEMENTS OF INCOME AND CHANGES IN SHAREHOLDERS' EQU 4 RESOLVE ON THE Mgmt For For For ALLOCATION OF NET INCOME FOR FISCAL YEAR 2011. 5 ELECTION OF THE MEMBERS Mgmt For Against Against OF THE BOARD OF DIRECTORS AND THE SITTING AND ALTERNATE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR COMPENSATION. ________________________________________________________________________________ CORNING INCORPORATED Ticker Security ID: Meeting Date Meeting Status ISIN US2193501051 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN SEELY BROWN 1.2 ELECTION OF DIRECTOR: Mgmt For For For STEPHANIE A. BURNS 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN A. CANNING, JR. 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against RICHARD T. CLARK 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES B. FLAWS 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against GORDON GUND 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against KURT M. LANDGRAF 1.8 ELECTION OF DIRECTOR: Mgmt For For For DEBORAH D. RIEMAN 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against H. ONNO RUDING 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against MARK S. WRIGHTON 2 APPROVAL OF THE Mgmt For Against Against COMPANY'S EXECUTIVE COMPENSATION. 3 RATIFY THE APPOINTMENT Mgmt For Against Against OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 4 APPROVAL OF CORNING Mgmt For For For INCORPORATED 2012 LONG-TERM INCENTIVE PLAN. 5 AMENDMENT AND Mgmt For For For RESTATEMENT OF CERTIFICATE OF INCORPORATION TO REMOVE PROVISIONS REQUIRING SUPERMAJORITY VOTE OF SHAREHOLDERS. ________________________________________________________________________________ DANONE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0000120644 04/26/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For corporate financial statements for the financial year ended December 31, 2011 2 Approval of the Mgmt For For For consolidated statements for the financial year ended December 31, 2011 3 Allocation of income Mgmt For For For for the financial year ended December 31, 2011, and setting the dividend at EUR 1.39 per share 4 Renewal of term of Mr. Mgmt For Against Against Richard Goblet D'Alviella as Board member 5 Renewal of term of Mr. Mgmt For Against Against Jean Laurent as Board member pursuant to Article 15-II of the Statutes 6 Renewal of term of Mr. Mgmt For Against Against Benoit Potier as Board member 7 Appointment of Mr. Mgmt For Against Against Jacques-Antoine Granjon as Board member 8 Appointment of Mrs. Mgmt For For For Mouna Sepehri as Board member 9 Appointment of Mrs. Mgmt For For For Virginia Stallings as Board member 10 Approval of the Mgmt For For For Agreements pursuant to Articles L.225-38 et seq. of the Commercial Code 11 Approval of the Mgmt For For For Agreements pursuant to Articles L.225-38 et seq. of the Commercial Code concluded by the Company with J.P. Morgan Group 12 Authorization to be Mgmt For For For granted to the Board of Directors to purchase, hold or transfer shares of the Company 13 Authorization granted Mgmt For For For to the Board of Directors to carry out allocations of shares of the Company existing or to be issued 14 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ DEERE & COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN US2441991054 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against CRANDALL C. BOWLES 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against VANCE D. COFFMAN 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against CHARLES O. HOLLIDAY, JR. 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against DIPAK C. JAIN 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against CLAYTON M. JONES 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against JOACHIM MILBERG 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against RICHARD B. MYERS 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against THOMAS H. PATRICK 1.9 ELECTION OF DIRECTOR: Mgmt For For For SHERRY M. SMITH 2 NON-BINDING VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION 3 APPROVAL OF THE Mgmt For For For NONEMPLOYEE DIRECTOR STOCK OWNERSHIP PLAN 4 RATIFICATION OF THE Mgmt For For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS DEERE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012 ________________________________________________________________________________ EAST JAPAN RAILWAY COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN JP3783600004 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2 Amend Articles to: Mgmt For Against Against Reduce Board Size to 25 3.1 Appoint a Director Mgmt For Against Against 3.2 Appoint a Director Mgmt For Against Against 3.3 Appoint a Director Mgmt For Against Against 3.4 Appoint a Director Mgmt For Against Against 3.5 Appoint a Director Mgmt For Against Against 3.6 Appoint a Director Mgmt For Against Against 3.7 Appoint a Director Mgmt For Against Against 3.8 Appoint a Director Mgmt For Against Against 3.9 Appoint a Director Mgmt For Against Against 3.10 Appoint a Director Mgmt For Against Against 3.11 Appoint a Director Mgmt For Against Against 3.12 Appoint a Director Mgmt For Against Against 3.13 Appoint a Director Mgmt For Against Against 3.14 Appoint a Director Mgmt For Against Against 3.15 Appoint a Director Mgmt For Against Against 3.16 Appoint a Director Mgmt For Against Against 3.17 Appoint a Director Mgmt For Against Against 3.18 Appoint a Director Mgmt For Against Against 3.19 Appoint a Director Mgmt For Against Against 3.20 Appoint a Director Mgmt For Against Against 4 Appoint a Corporate Mgmt For For For Auditor 5 Approve Payment of Mgmt For Against Against Bonuses to Corporate Officers 6 Amend the Compensation Mgmt For For For to be received by Directors 7 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation 1 8 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation 2 9 Shareholder Proposal: ShrHldr Against Against For Request for a notice to The Asahi Shimbun Company 10 Shareholder Proposal: ShrHldr Against Against For Request for a notice to Japan Broadcasting Corporation 11 Shareholder Proposal: ShrHldr Against Against For Monitoring of compliance of the Medical Practitioners' Law by new employees 12 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation (1) 13 Shareholder Proposal: ShrHldr Against For Against Establishment of an Independent Committee for Approval of Recovery Plans 14 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation (2) 15 Shareholder Proposal: ShrHldr Against For Against Establishment of a Special Committee for Compliance Surveillance 16 Shareholder Proposal: ShrHldr Against For Against Partial amendment to the Articles of Incorporation (3) 17 Shareholder Proposal: ShrHldr Against For Against Partial amendment to the Articles of Incorporation (4) 18.1 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.2 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.3 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.4 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.5 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.6 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 19 Shareholder Proposal: ShrHldr Against Against For Reduction of remuneration to Directors and Corporate Auditors 20 Shareholder Proposal: ShrHldr Against Against For Proposal for appropriation of retained earnings ________________________________________________________________________________ EATON CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US2780581029 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against ALEXANDER M. CUTLER 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against ARTHUR E. JOHNSON 1.3 ELECTION OF DIRECTOR: Mgmt For For For DEBORAH L. MCCOY 2 APPROVING THE PROPOSED Mgmt For For For 2012 STOCK PLAN. 3 RATIFYING THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2012. 4 ADVISORY APPROVAL OF Mgmt For Against Against THE COMPANY'S EXECUTIVE COMPENSATION. ________________________________________________________________________________ EBAY INC. Ticker Security ID: Meeting Date Meeting Status ISIN US2786421030 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against MARC L. ANDREESSEN 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against WILLIAM C. FORD, JR. 1.3 ELECTION OF DIRECTOR: Mgmt For For For DAWN G. LEPORE 1.4 ELECTION OF DIRECTOR: Mgmt For For For KATHLEEN C. MITIC 1.5 ELECTION OF DIRECTOR: Mgmt For For For PIERRE M. OMIDYAR 2 TO APPROVE, ON AN Mgmt For Against Against ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS 3 APPROVE AMENDMENT & Mgmt For For For RESTATEMENT OF 2008 EQUITY INCENTIVE AWARD PLAN, INCLUDING AN AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER PLAN BY 16.5 MILLION SHARES 4 TO APPROVE OUR EMPLOYEE Mgmt For For For STOCK PURCHASE PLAN. 5 TO ADOPT AND APPROVE AN Mgmt For For For AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 6 AMENDMENT TO OUR Mgmt For For For AMENDED & RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE STOCKHOLDERS WITH THE RIGHT TO CALL A SPECIAL MEETING 7 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2012 ________________________________________________________________________________ ECOLAB INC. Ticker Security ID: Meeting Date Meeting Status ISIN US2788651006 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against LESLIE S. BILLER 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against JERRY A. GRUNDHOFER 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL LARSON 1.4 ELECTION OF DIRECTOR: Mgmt For For For VICTORIA J. REICH 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN J. ZILLMER 2 RATIFY THE APPOINTMENT Mgmt For Against Against OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3 APPROVE AMENDMENTS TO Mgmt For For For THE ECOLAB INC. RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPER-MAJORITY VOTING. 4 ADVISORY VOTE TO Mgmt For Against Against APPROVE THE COMPENSATION OF EXECUTIVES DISCLOSED IN THE PROXY STATEMENT. 5 STOCKHOLDER PROPOSAL ShrHldr Against For Against REQUESTING THE BOARD OF DIRECTORS TO PROVIDE AN ANNUAL ADVISORY VOTE ON ELECTIONEERING, POLITICAL CONTRIBUTIONS AND COMMUNICATION EXPENDITURES. 6 STOCKHOLDER PROPOSAL ShrHldr Against For Against REQUESTING THE BOARD OF DIRECTORS TO ADOPT A RULE TO REDEEM ANY CURRENT OR FUTURE STOCKHOLDER RIGHTS PLAN UNLESS SUCH PLAN IS SUBMITTED TO A STOCKHOLDER VOTE WITHIN 12 MONTHS. ________________________________________________________________________________ ELECTROLUX AB, STOCKHOLM Ticker Security ID: Meeting Date Meeting Status ISIN SE0000103814 03/27/2012 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Resolution on adoption Mgmt For N/A N/A of the Income Statement and the Balance Sheet as well as the Consolidated Income Statement and the Consolidated Balance Sheet 9 Resolution on discharge Mgmt For N/A N/A from liability of the Directors and the President 10 Resolution on Mgmt For N/A N/A dispositions in respect of the company's profit pursuant to the adopted Balance Sheet and determination of record date for dividend: The Board of Directors proposes a dividend for 2011 of SEK 6.50 per share and Friday, March 30, 2012, as rec 11 Determination of the Mgmt For N/A N/A number of Directors and Deputy Directors. In connection therewith, report on the work of the nomination committee: Board of Directors of the company, proposes 9 Directors and no Deputy Directors 12 Determination of fee to Mgmt For N/A N/A the Board of Directors 13 Election of Board of Mgmt For N/A N/A Directors and Chairman of the Board of Directors: The nomination committee proposes: Re-election of the Directors Marcus Wallenberg, Lorna Davis, Hasse Johansson, Keith McLoughlin, Ulrika Saxon, Torben Ballegaard Sorensen and Barbara 14 Proposal for resolution Mgmt For N/A N/A on remuneration guidelines for the Electrolux Group Management 15 Proposal for resolution Mgmt For N/A N/A on implementation of a performance based, long-term incentive program for 2012 16.1 Proposal for resolution Mgmt For N/A N/A on: acquisition of own shares 16.2 Proposal for resolution Mgmt For N/A N/A on: transfer of own shares on account of company acquisitions 16.3 Proposal for resolution Mgmt For N/A N/A on: transfer of own shares on account of the proposed long-term incentive program for 2012 17 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ ENEL GREEN POWER S.P.A. Ticker Security ID: Meeting Date Meeting Status ISIN IT0004618465 04/27/2012 Voted Meeting Type Country of Trade Annual/Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Financial statements at Mgmt For For For 31/12/2011. Board of directors, board of auditors and independent auditors report. Any adjournment thereof. Consolidated financial statements at 31/12/2011 2 Destination of profit Mgmt For For For 3 Report concerning Mgmt For Against Against remuneration policies 4 Amendment of arts. 13 Mgmt For Against Against and 24 of the statute and insertion of new art. 29 ________________________________________________________________________________ EXPEDITORS INT'L OF WASHINGTON, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US3021301094 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against MARK A. EMMERT 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against R. JORDAN GATES 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against DAN P. KOURKOUMELIS 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL J. MALONE 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN W. MEISENBACH 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against PETER J. ROSE 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES L. K. WANG 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against ROBERT R. WRIGHT 2 TO APPROVE, ON A Mgmt For Against Against NON-BINDING BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. 3 TO APPROVE AND RATIFY Mgmt For For For THE ADOPTION OF THE 2012 STOCK OPTION PLAN. 4 TO RATIFY THE Mgmt For Against Against APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012. 5 TO CONSIDER A ShrHldr Against For Against SHAREHOLDER PROPOSAL TO ADOPT AN INDEPENDENT BOARD CHAIRMAN POLICY. ________________________________________________________________________________ GOOGLE INC. Ticker Security ID: Meeting Date Meeting Status ISIN US38259P5089 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2 THE RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3.1 THE APPROVAL OF THE Mgmt For Against Against ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ESTABLISH THE CLASS C CAPITAL STOCK AND TO 3.2 THE APPROVAL OF THE Mgmt For Against Against ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES O 3.3 THE APPROVAL OF THE Mgmt For Against Against ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE TREATMENT OF SHARES OF CLA 4 THE APPROVAL OF Mgmt For Against Against GOOGLE'S 2012 STOCK PLAN. 5 THE APPROVAL OF Mgmt For For For GOOGLE'S 2012 INCENTIVE COMPENSATION PLAN FOR EMPLOYEES AND CONSULTANTS OF MOTOROLA MOBILITY. 6 A STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING. 7 A STOCKHOLDER PROPOSAL ShrHldr Against Against For REGARDING MANDATORY ARBITRATION OF CERTAIN SHAREHOLDER CLAIMS, IF PROPERLY PRESENTED AT THE MEETING. 8 A STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING. ________________________________________________________________________________ GROWTHPOINT PROPERTIES LTD Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000037669 11/08/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Adoption of annual Mgmt For For For financial statements 2 To reappoint KPMG Inc Mgmt For For For as auditor of the company on the recommendation of the Audit Committee, for the period until the Company's next annual general meeting 3 Election of Audit Mgmt For For For Committee: Mr CG Steyn (Committee chairman), Mr PH Fechter, Mrs LA Finlay, Mr JC Hayward, Mr JHN Strydom and Mr ZJ Sithole 4.1 Re-election of HS Mgmt For Against Against Herman as a director who is to retire at the meeting 4.2 Re-election of JF Mgmt For Against Against Marais as a director who is to retire at the meeting 4.3 Re-election of R Mgmt For For For Moonsamy as a director who is to retire at the meeting 4.4 Re-election of FJ Mgmt For Against Against Visser as a director who is to retire at the meeting 4.5 Re-election of ZJ Mgmt For For For Sithole as a director who is to retire at the meeting 5 Advisory, non-binding Mgmt For For For approval of remuneration policy 6 To place the unissued Mgmt For For For shares in the authorised capital under the control of the directors 7 Specific and exclusive Mgmt For For For authority to issue shares to afford linked unitholders the opportunity to elect to reinvest distributions 8 Specific but restricted Mgmt For For For authority to issue linked units for cash 9 Approval of Mgmt For For For non-executive directors' fees for financial year ending 30 June2012 10 Financial assistance to Mgmt For For For related and interrelated companies 11 Authority to repurchase Mgmt For For For linked units ________________________________________________________________________________ HENNES & MAURITZ AB H&M, STOCKHOLM Ticker Security ID: Meeting Date Meeting Status ISIN SE0000106270 05/03/2012 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8.1 Non-Voting Agenda Item N/A N/A N/A N/A 8.2 Non-Voting Agenda Item N/A N/A N/A N/A 8.3 Non-Voting Agenda Item N/A N/A N/A N/A 8.4 Non-Voting Agenda Item N/A N/A N/A N/A 9.1 Adoption of the income Mgmt For For For statement and balance sheet as well as the consolidated income statement and consolidated balance sheet 9.2 Disposal of the Mgmt For For For company's earnings in accordance with the adopted balance sheets, and record date 9.3 Discharge of the Mgmt For For For members of the Board and Managing Director from liability to the company 10 Establishment of the Mgmt For For For number of Board members and deputy Board members 11 Establishment of fees Mgmt For Against Against to the Board and auditors 12 Election of Board Mgmt For For For members and Chairman of the Board: The Election Committee proposes the following Board of Directors. Re-election of all current Board members: Mia Brunell Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson 13 Establishment of Mgmt For For For principles for the Election Committee and election of members of the Election Committee 14 Resolution on Mgmt For Against Against guidelines for remuneration to senior executives 15 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ HYFLUX LTD, SINGAPORE Ticker Security ID: Meeting Date Meeting Status ISIN SG1J47889782 04/26/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and adopt Mgmt For For For the Directors' Report and the Audited Accounts for the year ended 31 December 2011 together with the Auditors' Report thereon 2 To declare a final Mgmt For For For dividend of 2.1 Singapore cents per ordinary share (one-tier tax exempt) for the year ended 31 December 2011 (previous year: 3.5 Singapore cents per ordinary share) 3 To re-elect Mr. Teo Mgmt For For For Kiang Kok who retires in accordance with Article 89 of the Company's Articles of Association and who, being eligible, offers himself for re-election 4 To re-elect Mr. Mgmt For For For Christopher Murugasu who retires in accordance with Article 89 of the Company's Articles of Association and who, being eligible, offers himself for re-election 5 To re-elect Mr. Gary Mgmt For For For Kee Eng Kwee who retires in accordance with Article 88 of the Company's Articles of Association and who, being eligible offers himself for re-election 6 To re-elect Mr. Simon Mgmt For For For Tay who retires in accordance with Article 88 of the Company's Articles of Association and who, being eligible offers himself for re-election 7 To approve the payment Mgmt For For For of Directors' fees of SGD 540,795 for the year ended 31 December 2011 (previous year: SGD 490,000) 8 To re-appoint Messrs Mgmt For Against Against KPMG LLP as external auditors and to authorise the Directors to fix their remuneration 9 That pursuant to Mgmt For For For Section 161 of the Companies Act, Cap. 50 and Rule 806 of the Listing Manual of the Singapore Exchange Securities Trading Limited, (the "Listing Manual") the Directors be authorised and empowered to: (a) (i) issue ordinary shares in the C 10 That: (1) authority be Mgmt For For For and is hereby given to the Directors to: (a) allot and issue preference shares referred to in Articles 8C and 8E of the Articles of Association of the Company in the capital of the Company whether by way of rights, bonus or otherwis 11 That pursuant to Mgmt For For For Section 161 of the Companies Act, Cap. 50, the Directors be authorised and empowered to: (a) offer, grant, allot and issue options in accordance with the provisions of the Hyflux Employees' Share Option Scheme 2011 ("2011 Scheme"); and (b 12 That the Directors of Mgmt For For For the Company be and are hereby authorised to make purchases of issued and fully-paid Ordinary Shares in the capital of the Company from time to time (whether by way of market purchases or off-market purchases on an equal access scheme ________________________________________________________________________________ INTEL CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US4581401001 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For CHARLENE BARSHEFSKY 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against ANDY D. BRYANT 1.3 ELECTION OF DIRECTOR: Mgmt For For For SUSAN L. DECKER 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN J. DONAHOE 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against REED E. HUNDT 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against PAUL S. OTELLINI 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES D. PLUMMER 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against DAVID S. POTTRUCK 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against FRANK D. YEARY 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against DAVID B. YOFFIE 2 RATIFICATION OF Mgmt For Against Against SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR 3 ADVISORY VOTE TO Mgmt For Against Against APPROVE EXECUTIVE COMPENSATION 4 STOCKHOLDER PROPOSAL: ShrHldr Against For Against WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS ________________________________________________________________________________ INTERCONTINENTALEXCHANGE, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US45865V1008 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For N/A N/A CHARLES R. CRISP ________________________________________________________________________________ INTERCONTINENTALEXCHANGE, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US45865V1008 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against JEAN-MARC FORNERI 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against SENATOR JUDD A. GREGG 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against FRED W. HATFIELD 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against TERRENCE F. MARTELL 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against SIR CALLUM MCCARTHY 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against SIR ROBERT REID 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against FREDERIC V. SALERNO 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against JEFFREY C. SPRECHER 1.10 ELECTION OF DIRECTOR: Mgmt For For For JUDITH A. SPRIESER 1.11 ELECTION OF DIRECTOR: Mgmt For Against Against VINCENT TESE 2 TO APPROVE, BY Mgmt For Against Against NON-BINDING VOTE, THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION FOR NAMED EXECUTIVE OFFICERS. 3 RATIFY THE APPOINTMENT Mgmt For Against Against OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. ________________________________________________________________________________ INTERNATIONAL BUSINESS MACHINES CORP. Ticker Security ID: Meeting Date Meeting Status ISIN US4592001014 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against A. J. P. BELDA 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against W. R. BRODY 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against K. I. CHENAULT 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against M. L. ESKEW 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against D. N. FARR 1.6 ELECTION OF DIRECTOR: Mgmt For For For S. A. JACKSON 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against A. N. LIVERIS 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against W. J. MCNERNEY, JR. 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against J. W. OWENS 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against S. J. PALMISANO 1.11 ELECTION OF DIRECTOR: Mgmt For For For V. M. ROMETTY 1.12 ELECTION OF DIRECTOR: Mgmt For For For J. E. SPERO 1.13 ELECTION OF DIRECTOR: Mgmt For Against Against S. TAUREL 1.14 ELECTION OF DIRECTOR: Mgmt For For For L. H. ZAMBRANO 2 RATIFICATION OF Mgmt For Against Against APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71) 3 ADVISORY VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION (PAGE 72) 4 STOCKHOLDER PROPOSAL ON ShrHldr Against Against For CUMULATIVE VOTING (PAGE 73) 5 STOCKHOLDER PROPOSAL TO ShrHldr Against For Against REVIEW POLITICAL CONTRIBUTIONS - TRADE ASSOCIATIONS POLICY (PAGE 74) 6 STOCKHOLDER PROPOSAL ShrHldr Against For Against FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 75) ________________________________________________________________________________ ITRON, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US4657411066 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against KIRBY A. DYESS 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against LEROY D. NOSBAUM 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against GRAHAM M. WILSON 2 PROPOSAL TO APPROVE THE Mgmt For Against Against ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION. 3 PROPOSAL TO APPROVE THE Mgmt For For For ITRON, INC.2012 EMPLOYEE STOCK PURCHASE PLAN. 4 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. ________________________________________________________________________________ JOHNSON & JOHNSON Ticker Security ID: Meeting Date Meeting Status ISIN US4781601046 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For MARY SUE COLEMAN 1.2 ELECTION OF DIRECTOR: Mgmt For For For JAMES G. CULLEN 1.3 ELECTION OF DIRECTOR: Mgmt For For For IAN E.L. DAVIS 1.4 ELECTION OF DIRECTOR: Mgmt For For For ALEX GORSKY 1.5 ELECTION OF DIRECTOR: Mgmt For For For MICHAEL M.E. JOHNS 1.6 ELECTION OF DIRECTOR: Mgmt For For For SUSAN L. LINDQUIST 1.7 ELECTION OF DIRECTOR: Mgmt For For For ANNE M. MULCAHY 1.8 ELECTION OF DIRECTOR: Mgmt For For For LEO F. MULLIN 1.9 ELECTION OF DIRECTOR: Mgmt For For For WILLIAM D. PEREZ 1.10 ELECTION OF DIRECTOR: Mgmt For For For CHARLES PRINCE 1.11 ELECTION OF DIRECTOR: Mgmt For For For DAVID SATCHER 1.12 ELECTION OF DIRECTOR: Mgmt For For For WILLIAM C. WELDON 1.13 ELECTION OF DIRECTOR: Mgmt For For For RONALD A. WILLIAMS 2 ADVISORY VOTE TO Mgmt For Against Against APPROVE NAMED EXECUTIVE OFFICER COMPENSATION 3 APPROVAL OF THE Mgmt For For For COMPANY'S 2012 LONG-TERM INCENTIVE PLAN 4 RATIFICATION OF Mgmt For Against Against APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 5 SHAREHOLDER PROPOSAL ON ShrHldr Against For Against INDEPENDENT BOARD CHAIRMAN 6 SHAREHOLDER PROPOSAL ON ShrHldr Against For Against BINDING VOTE ON POLITICAL CONTRIBUTIONS 7 SHAREHOLDER PROPOSAL ON ShrHldr Against For Against ADOPTING NON-ANIMAL METHODS FOR TRAINING ________________________________________________________________________________ JOHNSON CONTROLS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US4783661071 01/25/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF Mgmt For Against Against PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2012. 2 ADVISORY VOTE ON Mgmt Against Against For COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 3 CONSIDERATION OF A ShrHldr Against For Against SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS. ________________________________________________________________________________ JOHNSON MATTHEY PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0004764071 07/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Companys Mgmt For For For accounts for the year ended 31st March 2011 2 To receive and approve Mgmt For For For the directors remuneration report for the year ended 31st March 2011 3 To declare a final Mgmt For For For dividend of 33.5 pence per share on the ordinary shares 4 To elect Mr AM Ferguson Mgmt For Against Against as a director of the Company 5 To elect Mr TEP Mgmt For Against Against Stevenson as a director of the Company 6 To re-elect Mr NAP Mgmt For Against Against Carson as a director of the Company 7 To re-elect Sir Thomas Mgmt For Against Against Harris as a director of the Company 8 To re-elect Mr RJ Mgmt For Against Against MacLeod as a director of the Company 9 To re-elect Mr LC Pentz Mgmt For Against Against as a director of the Company 10 To re-elect Mr MJ Roney Mgmt For Against Against as a director of the Company 11 To re-elect Mr WF Mgmt For Against Against Sandford as a director of the Company 12 To re-elect Mrs DC Mgmt For For For Thompson as a director of the Company 13 To re-appoint KPMG Mgmt For Against Against Audit Plc as auditor for the forthcoming year 14 To authorise the Mgmt For Against Against directors to determine the remuneration of the auditor 15 To authorise the Mgmt For For For Company and its subsidiaries to make political donations and incur political expenditure within certain limits 16 To authorise the Mgmt For For For directors to allot shares 17 To disapply the Mgmt For For For statutory pre-emption rights attaching to shares 18 To authorise the Mgmt For For For Company to make market purchases of its own shares 19 To authorise the Mgmt For Against Against Company to call general meetings other than annual general meetings on not less than 14 clear days notice ________________________________________________________________________________ JOHNSON MATTHEY PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0004764071 07/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Companys Mgmt For For For accounts for the year ended 31st March 2011 2 To receive and approve Mgmt For For For the directors remuneration report for the year ended 31st March 2011 3 To declare a final Mgmt For For For dividend of 33.5 pence per share on the ordinary shares 4 To elect Mr AM Ferguson Mgmt For Against Against as a director of the Company 5 To elect Mr TEP Mgmt For Against Against Stevenson as a director of the Company 6 To re-elect Mr NAP Mgmt For Against Against Carson as a director of the Company 7 To re-elect Sir Thomas Mgmt For Against Against Harris as a director of the Company 8 To re-elect Mr RJ Mgmt For Against Against MacLeod as a director of the Company 9 To re-elect Mr LC Pentz Mgmt For Against Against as a director of the Company 10 To re-elect Mr MJ Roney Mgmt For Against Against as a director of the Company 11 To re-elect Mr WF Mgmt For Against Against Sandford as a director of the Company 12 To re-elect Mrs DC Mgmt For For For Thompson as a director of the Company 13 To re-appoint KPMG Mgmt For Against Against Audit Plc as auditor for the forthcoming year 14 To authorise the Mgmt For Against Against directors to determine the remuneration of the auditor 15 To authorise the Mgmt For For For Company and its subsidiaries to make political donations and incur political expenditure within certain limits 16 To authorise the Mgmt For For For directors to allot shares 17 To disapply the Mgmt For For For statutory pre-emption rights attaching to shares 18 To authorise the Mgmt For For For Company to make market purchases of its own shares 19 To authorise the Mgmt For Against Against Company to call general meetings other than annual general meetings on not less than 14 clear days notice ________________________________________________________________________________ KONINKLIJKE PHILIPS ELECTRONICS N.V. Ticker Security ID: Meeting Date Meeting Status ISIN US5004723038 04/26/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ADOPTION OF THE 2011 Mgmt For For For FINANCIAL STATEMENTS 1.2 ADOPTION OF A DIVIDEND Mgmt For For For OF EUR 0.75 PER COMMON SHARE IN CASH OR SHARES, AT THE OPTION OF THE SHAREHOLDER, AGAINST THE RETAINED EARNINGS 1.3 DISCHARGE OF THE BOARD Mgmt For For For OF MANAGEMENT FOR THEIR RESPONSIBILITIES 1.4 DISCHARGE OF THE Mgmt For For For SUPERVISORY BOARD FOR THEIR RESPONSIBILITIES 2.1 RE-APPOINTMENT OF MR E. Mgmt For Against Against KIST AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM APRIL 26, 2012 2.2 APPOINTMENT OF MS N. Mgmt For For For DHAWAN AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM APRIL 26, 2012 3.1 AUTHORIZATION OF THE Mgmt For For For BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE SHARES WITHIN THE LIMITS LAID DOWN IN THE ARTIC 3.2 AUTHORIZATION OF THE Mgmt For For For BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS 4 ADOPTION OF THE Mgmt For For For CANCELLATION OF SHARES IN THE SHARE CAPITAL OF THE COMPANY REPURCHASED OR TO BE REPURCHASED UNDER THE SHARE REPURCHASE PROGRAM 5 AUTHORIZATION OF THE Mgmt For For For BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, WITHIN THE LIMITS OF THE LAW AND THE ARTICLES OF ASSOCIATION, TO ACQUIRE, WITH THE APPROVAL OF THE SUPERVISORY BOARD, SHARES IN THE COMPANY PURSUANT TO AND SUBJECT TO ________________________________________________________________________________ KURITA WATER INDUSTRIES LTD. Ticker Security ID: Meeting Date Meeting Status ISIN JP3270000007 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2 Amend Articles to: Mgmt For For For Change Company's Location to Nakano-ku 3.1 Appoint a Corporate Mgmt For Against Against Auditor 3.2 Appoint a Corporate Mgmt For Against Against Auditor 4 Appoint a Substitute Mgmt For Against Against Corporate Auditor ________________________________________________________________________________ L'AIR LIQUIDE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0000120073 05/09/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For corporate financial statements for the financial year 2011 ________________________________________________________________________________ L'AIR LIQUIDE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0011147412 05/09/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2 Approval of the Mgmt For For For consolidated financial statements for the financial year 2011 3 Allocation of income Mgmt For For For for the financial year 2011 and setting the dividend 4 Authorization granted Mgmt For For For for 18 months to the Board of Directors to allow the Company to trade its own shares 5 Renewal of term of Mrs. Mgmt For For For Karen Katen as Board member 6 Appointment of Mr. Mgmt For Against Against Pierre Dufour as Board member 7 Approval of the Mgmt For For For commitment pursuant to Articles L.225-38 and L.225-42-1 of the Commercial Code and approval of the special report of the Statutory Auditors, relating to Mr. Pierre Dufour 8 Authorization granted Mgmt For For For for 24 months to the Board of Directors to reduce capital by cancellation of treasury shares 9 Delegation of authority Mgmt For For For granted for 26 months to the Board of Directors to increase share capital by incorporation of premiums, reserves, profits or otherwise in order to allocate free shares to shareholders and/or raise the nominal value of existing shar 10 Delegation of authority Mgmt For For For granted for 26 months to the Board of Directors to carry out capital increases reserved for members of a company savings plan or group savings plan 11 Delegation of authority Mgmt For For For granted for 18 months to the Board of Directors to carry out capital increases reserved for a category of beneficiaries 12 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ L'OREAL S.A., PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0011147487 04/17/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve financial Mgmt For For For statements and statutory reports 2 Approve consolidated Mgmt For For For financial statements and statutory reports 3 Approve allocation of Mgmt For For For income and dividends of EUR 2 per share and increased dividend of 2.20 per share 4 Ratify appointment of Mgmt For Against Against Jean Victor Meyers as director / elect Jean Victor Meyers as director 5 Elect Paul Bulcke as Mgmt For Against Against director 6 Elect Christiane Kuehne Mgmt For For For as director 7 Reelect Jean Pierre Mgmt For Against Against Meyers as director 8 Reelect Bernard Kasriel Mgmt For Against Against as director ________________________________________________________________________________ L'OREAL S.A., PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0011147487 04/17/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 8 Authorize repurchase of Mgmt For For For up to 10 percent of issued share capital 10 Approve reduction in Mgmt For For For share capital via cancellation of repurchased shares 11 Amend articles 10 and Mgmt For For For 12 of bylaws re: chairman of the board, electronic vote 12 Authorize filing of Mgmt For For For required documents/other formalities ________________________________________________________________________________ LIFE TECHNOLOGIES CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US53217V1098 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against DONALD W. GRIMM 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against ORA H. PESCOVITZ, M.D. 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against PER A. PETERSON, PH.D. 2 RATIFICATION OF Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3 APPROVAL OF A Mgmt For Against Against NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011 (NAMED EXECUTIVE OFFICERS). ________________________________________________________________________________ METLIFE, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US59156R1086 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2012 2 ADVISORY VOTE TO Mgmt For Against Against APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS ________________________________________________________________________________ MITSUBISHI ELECTRIC CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3902400005 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Appoint a Director Mgmt For Against Against 1.2 Appoint a Director Mgmt For Against Against 1.3 Appoint a Director Mgmt For Against Against 1.4 Appoint a Director Mgmt For Against Against 1.5 Appoint a Director Mgmt For Against Against 1.6 Appoint a Director Mgmt For Against Against 1.7 Appoint a Director Mgmt For Against Against 1.8 Appoint a Director Mgmt For Against Against 1.9 Appoint a Director Mgmt For Against Against 1.10 Appoint a Director Mgmt For Against Against 1.11 Appoint a Director Mgmt For Against Against 1.12 Appoint a Director Mgmt For Against Against ________________________________________________________________________________ MITSUI O.S.K.LINES,LTD. Ticker Security ID: Meeting Date Meeting Status ISIN JP3362700001 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2.1 Appoint a Director Mgmt For Against Against 2.2 Appoint a Director Mgmt For Against Against 2.3 Appoint a Director Mgmt For Against Against 2.4 Appoint a Director Mgmt For Against Against 2.5 Appoint a Director Mgmt For Against Against 2.6 Appoint a Director Mgmt For Against Against 2.7 Appoint a Director Mgmt For Against Against 2.8 Appoint a Director Mgmt For Against Against 2.9 Appoint a Director Mgmt For Against Against 3 Appoint a Substitute Mgmt For For For Corporate Auditor 4 Issue of Stock Mgmt For For For Acquisition Rights for the Purpose of Executing a Stock Option System to Executive Officers, General Managers, and Presidents of the Company's Consolidated Subsidiaries in Japan ________________________________________________________________________________ MTR CORP LTD Ticker Security ID: Meeting Date Meeting Status ISIN HK0066009694 05/03/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and consider Mgmt For For For the audited Statement of Accounts and the Reports of the Directors and the Auditors of the Company for the year ended 31st December, 2011 2 To declare a final Mgmt For For For dividend for the year ended 31st December, 2011 3.1 To re-elect Dr. Raymond Mgmt For Against Against Ch'ien Kuo-fung as a member of the Board of Directors of the Company 3.2 To re-elect Professor Mgmt For Against Against Chan Ka-keung, Ceajer as a member of the Board of Directors of the Company 3.3 To re-elect T. Brian Mgmt For Against Against Stevenson as a member of the Board of Directors of the Company 3.4 To elect Jay Herbert Mgmt For Against Against Walder as a member of the Board of Directors of the Company 4 To re-appoint KPMG as Mgmt For Against Against Auditors of the Company and authorise the Board of Directors to determine their remuneration 5 To grant a general Mgmt For Against Against mandate to the Board of Directors to allot, issue, grant, distribute and otherwise deal with additional shares in the Company, not exceeding ten per cent. of the issued share capital of the Company at the date of this Resolution (as adj 6 To grant a general Mgmt For For For mandate to the Board of Directors to purchase shares in the Company, not exceeding ten per cent. of the issued share capital of the Company at the date of this Resolution 7 Conditional on the Mgmt For For For passing of Resolutions 5 and 6, to authorise the Board of Directors to exercise the powers to allot, issue, grant, distribute and otherwise deal with additional shares in the Company under Resolution 5 in respect of the aggregate nomina ________________________________________________________________________________ NATIONAL GRID PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB00B08SNH34 07/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO RECEIVE THE ANNUAL Mgmt For For For REPORT AND ACCOUNTS 2 TO DECLARE A FINAL Mgmt For For For DIVIDEND 3 TO RE-ELECT SIR JOHN Mgmt For Against Against PARKER 4 TO RE-ELECT STEVE Mgmt For Against Against HOLLIDAY 5 TO ELECT ANDREW BONFIELD Mgmt For Against Against 6 TO RE-ELECT TOM KING Mgmt For Against Against 7 TO RE-ELECT NICK WINSER Mgmt For Against Against 8 TO RE-ELECT KEN HARVEY Mgmt For Against Against 9 TO RE-ELECT LINDA Mgmt For For For ADAMANY 10 TO RE-ELECT PHILIP AIKEN Mgmt For Against Against 11 TO RE-ELECT STEPHEN Mgmt For Against Against PETTIT 12 TO RE-ELECT MARIA Mgmt For For For RICHTER 13 TO RE-ELECT GEORGE ROSE Mgmt For Against Against 14 TO REAPPOINT THE Mgmt For Against Against AUDITORS PRICEWATERHOUSECOOPERS LLP 15 TO AUTHORISE THE Mgmt For Against Against DIRECTORS TO SET THE AUDITORS' REMUNERATION 16 TO APPROVE THE Mgmt For For For DIRECTORS REMUNERATION REPORT 17 TO AUTHORISE THE Mgmt For For For DIRECTORS TO ALLOT ORDINARY SHARES 18 TO DISAPPLY PRE-EMPTION Mgmt For For For RIGHTS 19 TO AUTHORISE THE Mgmt For For For COMPANY TO PURCHASE ITS OWN ORDINARY SHARES 20 TO AUTHORISE THE Mgmt For Against Against DIRECTORS TO HOLD GENERAL MEETINGS ON 14 CLEAR DAYS' NOTICE 21 TO REAPPROVE THE SHARE Mgmt For For For INCENTIVE PLAN 22 TO REAPPROVE THE Mgmt For For For EMPLOYEE STOCK PURCHASE PLAN 23 TO APPROVE THE Mgmt For For For SHARESAVE PLAN 24 TO APPROVE THE LONG Mgmt For For For TERM PERFORMANCE PLAN ________________________________________________________________________________ NATIONAL GRID PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB00B08SNH34 07/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Annual Mgmt For For For Report and Accounts 2 To declare a final Mgmt For For For dividend 3 To re-elect Sir John Mgmt For Against Against Parker 4 To re-elect Steve Mgmt For Against Against Holliday 5 To elect Andrew Bonfield Mgmt For Against Against 6 To re-elect Tom King Mgmt For Against Against 7 To re-elect Nick Winser Mgmt For Against Against 8 To re-elect Ken Harvey Mgmt For Against Against 9 To re-elect Linda Mgmt For For For Adamany 10 To re-elect Philip Aiken Mgmt For Against Against 11 To re-elect Stephen Mgmt For Against Against Pettit 12 To re-elect Maria Mgmt For For For Richter 13 To re-elect George Rose Mgmt For Against Against 14 To reappoint the Mgmt For Against Against auditors PricewaterhouseCoopers LLP 15 To authorise the Mgmt For Against Against Directors to set the auditors' remuneration 16 To approve the Mgmt For For For Directors' Remuneration Report 17 To authorise the Mgmt For For For Directors to allot ordinary shares 18 To disapply pre-emption Mgmt For For For rights 19 To authorise the Mgmt For For For Company to purchase its own ordinary shares 20 To authorise the Mgmt For Against Against Directors to hold general meetings on 14 clear days' notice 21 To reapprove the Share Mgmt For For For Incentive Plan 22 To reapprove the Mgmt For For For Employee Stock Purchase Plan 23 To approve the Mgmt For For For Sharesave Plan 24 To approve the Long Mgmt For For For Term Performance Plan ________________________________________________________________________________ NATIONAL GRID PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB00B08SNH34 07/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Annual Mgmt For For For Report and Accounts 2 To declare a final Mgmt For For For dividend 3 To re-elect Sir John Mgmt For Against Against Parker 4 To re-elect Steve Mgmt For Against Against Holliday 5 To elect Andrew Bonfield Mgmt For Against Against 6 To re-elect Tom King Mgmt For Against Against 7 To re-elect Nick Winser Mgmt For Against Against 8 To re-elect Ken Harvey Mgmt For Against Against 9 To re-elect Linda Mgmt For For For Adamany 10 To re-elect Philip Aiken Mgmt For Against Against 11 To re-elect Stephen Mgmt For Against Against Pettit 12 To re-elect Maria Mgmt For For For Richter 13 To re-elect George Rose Mgmt For Against Against 14 To reappoint the Mgmt For Against Against auditors PricewaterhouseCoopers LLP 15 To authorise the Mgmt For Against Against Directors to set the auditors' remuneration 16 To approve the Mgmt For For For Directors' Remuneration Report 17 To authorise the Mgmt For For For Directors to allot ordinary shares 18 To disapply pre-emption Mgmt For For For rights 19 To authorise the Mgmt For For For Company to purchase its own ordinary shares 20 To authorise the Mgmt For Against Against Directors to hold general meetings on 14 clear days' notice 21 To reapprove the Share Mgmt For For For Incentive Plan 22 To reapprove the Mgmt For For For Employee Stock Purchase Plan 23 To approve the Mgmt For For For Sharesave Plan 24 To approve the Long Mgmt For For For Term Performance Plan ________________________________________________________________________________ NATURA COSMETICOS SA, SAO PAULO Ticker Security ID: Meeting Date Meeting Status ISIN BRNATUACNOR6 04/13/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To examine, discuss and Mgmt For For For approve the financial statements relating to the fiscal year that ended on December 31, 2011 2 To consider the Mgmt For For For proposal for the capital budget for the year 2012, the allocation of the net profit from the fiscal year ending on December 31, 2011, and to ratify the early distributions of dividends and interim interest on net equity 3 To elect the members of Mgmt For Against Against the companys board of directors 4 To establish the Mgmt For Against Against aggregate remuneration of the managers of the company to be paid until the annual general meeting that votes on the financial statements from the fiscal year that will end on December 31, 2012 ________________________________________________________________________________ NATURA COSMETICOS SA, SAO PAULO Ticker Security ID: Meeting Date Meeting Status ISIN BRNATUACNOR6 04/13/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To amend article 5 of Mgmt For For For the corporate bylaws of the company, in such a way as to reflect the increases in the capital approved by the board of directors, within the limits of the authorized capital, until the date the general meeting is held 2.1 To proceed with a broad Mgmt For For For amendment and restatement of the corporate bylaws of the company, with the following changes and inclusions standing out, with it being observed that the references to the articles of the corporate bylaws are based on the numbering 2.2 To improve the wording Mgmt For For For of article 6 2.3 To exclude paragraph 1 Mgmt For For For from article 6 2.4 To approve the wording Mgmt For For For of lines I and V of article 12 2.5 To amend the main part Mgmt For For For of article 16, to increase the maximum number of members of the board of directors from 7 to 9 members 2.6 To exclude paragraph 2 Mgmt For For For from article 16, bearing in mind that the provisions contained there are already contemplated in article 17 of the bylaws 2.7 To exclude paragraph 3 Mgmt For For For from article 16, bearing in mind that the provisions contained there are already contemplated in paragraphs 1 and 3 of article 13 of the bylaws 2.8 To amend the wording of Mgmt For For For article 18, in such a way as to include a maximum of three members for the position of co-chairpersons of the board of directors 2.9 To exclude paragraph 2 Mgmt For For For from article 18, bearing in mind that there is a conflict between that provision and paragraph 1 of article 15 of the bylaws, thereby allowing a co-chairperson who is chairing a meeting of the board of directors to have the deciding 2.10 To amend the wording of Mgmt For For For the former paragraph 3 of article 18, for the purpose of making it explicit that, in the event of a permanent vacancy of a member of the board of directors, a general meeting will be called to replace him or her 2.11 To amend the main part Mgmt For For For of article 3 and include a paragraph 4 in article 19, in such a way as to make it more flexible and provide greater detail regarding the manner of long distance participation of members of the board of directors in meetings of the b 2.12 To amend lines X, XII, Mgmt For For For XV, XVIII, XX and XXII of article 20 and to include in it a line XXVII, for the purpose of improving its wording and to conform it to the provisions of the Brazilian corporate law 2.13 To exclude part of Mgmt For For For paragraph 1 from article 21, bearing in mind that the matter dealt with there is provided for in paragraph 3 of article 13 of the corporate bylaws 2.14 To amend the wording of Mgmt For For For article 22, in such a way as to include mention of the representation and observance of the authority limit of the officers 2.15 To amend the wording of Mgmt For For For paragraph 3 of article 25 to improve the wording 2.16 To amend the wording of Mgmt For For For paragraph 5 in article 28 to improve the wording and conform it to the provisions of the Brazilian corporate law ________________________________________________________________________________ NOVARTIS AG, BASEL Ticker Security ID: Meeting Date Meeting Status ISIN CH0012005267 02/23/2012 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the annual Mgmt For N/A N/A report, the financial statements of Novartis AG and the group consolidated financial statements for the business year 2011 2 Discharge from Mgmt For N/A N/A liability of the members of the board of directors and the Executive Committee 3 Appropriation of Mgmt For N/A N/A available earnings of Novartis AG and declaration of dividend: Balance brought forward: NIL; Net income of 2011: CHF 5,370,749,043; Partial use of free reserves: CHF 477,787,917; Available earnings at the disposal of the AGM: CHF 5,848,53 4 Reduction of share Mgmt For N/A N/A capital 5.1 Re-election of William Mgmt For N/A N/A Brody, M.D., PH.D. 5.2 Re-election of Srikant Mgmt For N/A N/A Datar, PH.D. 5.3 Re-election of Andreas Mgmt For N/A N/A Von Planta, PH.D. 5.4 Re-election of Dr. Ing. Mgmt For N/A N/A Wendelin Wiedeking 5.5 Re-election of Rolf M. Mgmt For N/A N/A Zinkernagel, M.D. 5.6 New-election of Dimitri Mgmt For N/A N/A Azar, M.D. 6 Appointment of the Mgmt For N/A N/A auditor, PricewaterhouseCoopers AG 7 If shareholders at the Mgmt For N/A N/A annual general meeting propose additional and/or counter-proposals, I/we instruct the Independent Proxy to vote according to the proposal of the Board of Directors ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Adoption of the audited Mgmt For For For Annual Report 2011 2 Approval of actual Mgmt For N/A N/A remuneration of the Board of Directors for 2011 3 Approval of Mgmt For N/A N/A remuneration level of the Board of Directors for 2012 4 A resolution to Mgmt For N/A N/A distribute the profit 5.1 The Board of Directors Mgmt For N/A N/A proposes election of Sten Scheibye as chairman 5.2 The Board of Directors Mgmt For N/A N/A proposes election of Goran A Ando as vice chairman 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Bruno Angelici ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Henrik Gurtler ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Thomas Paul Koestler ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Kurt Anker Nielsen ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Hannu Ryopponen ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Liz Hewitt 6 Re-appointment of Mgmt For N/A N/A PricewaterhouseCoopers as auditor 7.1 Proposal from the Board Mgmt For N/A N/A of Directors: Reduction of the Company's B share capital from DKK 472,512,800 to DKK 452,512,800 7.2 Proposal from the Board Mgmt For N/A N/A of Directors: Authorisation of the Board of Directors to allow the company to repurchase own shares 7.3 Proposal from the Board Mgmt For N/A N/A of Directors: Amendments to the Articles of Association :Authorisation to introduce electronic communication with shareholders (new Article 15) ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 7.3 Proposal from the Board Mgmt For N/A N/A of Directors: Amendments to the Articles of Association :Amendments to reflect the change of the name of the Danish Business Authority 7.4 Proposal from the Board Mgmt For N/A N/A of Directors: Adoption of revised Remuneration Principles ________________________________________________________________________________ NOVOZYMES A/S, BAGSVAERD Ticker Security ID: Meeting Date Meeting Status ISIN DK0060336014 02/29/2012 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Approval of the annual Mgmt For For For report 2011 3 Distribution of profit Mgmt For For For 4 Approval of an Mgmt For For For additional provision in the general guidelines for remuneration of the Board and Executive Management 5 Approval of Mgmt For Against Against remuneration of the Board 6 Election of Chairman: Mgmt For Against Against Henrik Gurtler 7 Election of Vice Mgmt For Against Against Chairman: Kurt Anker Nielsen 8.1 Election of the Board Mgmt For For For of Directors: Lena Olving 8.2 Election of the Board Mgmt For Against Against of Directors: Jorgen Buhl Rasmussen 8.3 Election of the Board Mgmt For For For of Directors: Agnete Raaschou-Nielsen 8.4 Election of the Board Mgmt For Against Against of Directors: Mathias Uhlen 9 Re-election of PwC as Mgmt For Against Against an auditor 10.1 Proposal from the Board Mgmt For For For of Directors: Authorization to purchase treasury stock 10.2 Proposal from the Board Mgmt For For For of Directors: Authorization to meeting chairperson ________________________________________________________________________________ NUCOR CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US6703461052 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012 2 STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING MAJORITY VOTE ________________________________________________________________________________ OLYMPUS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3201200007 04/20/2012 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For Against Against corrected financial statements for the 143rd term (From April 1, 2010 to March 31, 2011) 2 Approval of the Mgmt For Against Against corrected financial statements for the 142nd term (From April 1, 2009 to March 31, 2010) 3 Approval of the Mgmt For Against Against corrected financial statements for the 141st term (From April 1, 2008 to March 31, 2009) 4 Approval of the Mgmt For Against Against corrected financial statements for the 140th term (From April 1, 2007 to March 31, 2008) 5 Approval of the Mgmt For Against Against corrected financial statements for the 139th term (From April 1, 2006 to March 31, 2007) 6.1 Appoint a Director Mgmt For Against Against 6.2 Appoint a Director Mgmt For Against Against 6.3 Appoint a Director Mgmt For Against Against 6.4 Appoint a Director Mgmt For Against Against 6.5 Appoint a Director Mgmt For Against Against 6.6 Appoint a Director Mgmt For Against Against 6.7 Appoint a Director Mgmt For Against Against 6.8 Appoint a Director Mgmt For Against Against 6.9 Appoint a Director Mgmt For Against Against ________________________________________________________________________________ OLYMPUS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3201200007 04/20/2012 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 6.1 Appoint a Director Mgmt For Against Against 6.11 Appoint a Director Mgmt For Against Against 7.1 Appoint a Corporate Mgmt For Against Against Auditor 7.2 Appoint a Corporate Mgmt For Against Against Auditor 7.3 Appoint a Corporate Mgmt For Against Against Auditor 7.4 Appoint a Corporate Mgmt For Against Against Auditor ________________________________________________________________________________ OLYMPUS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3201200007 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Renewal of Mgmt For Against Against Countermeasures to Large-Scale Acquisitions of the Company's Shares ________________________________________________________________________________ ORMAT TECHNOLOGIES, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US6866881021 05/08/2012 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO APPROVE THE ORMAT Mgmt For N/A N/A TECHNOLOGIES, INC. 2012 INCENTIVE COMPENSATION PLAN. 2 TO RATIFY THE SELECTION Mgmt For N/A N/A OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2012. ________________________________________________________________________________ PORTLAND GENERAL ELECTRIC CO Ticker Security ID: Meeting Date Meeting Status ISIN US7365088472 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO APPROVE, BY A Mgmt For For For NON-BINDING VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. 2 TO RATIFY THE Mgmt For For For APPOINTMENT OF DELOITTE AND TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. ________________________________________________________________________________ POTLATCH CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US7376301039 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For BOH A. DICKEY 1.2 ELECTION OF DIRECTOR: Mgmt For For For WILLIAM L. DRISCOLL 2 RATIFICATION OF THE Mgmt For For For APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2012. 3 ADVISORY VOTE TO Mgmt For For For APPROVE EXECUTIVE COMPENSATION. ________________________________________________________________________________ PRAXAIR, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US74005P1049 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO APPROVE AMENDMENTS Mgmt For For For TO PRAXAIR'S RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS OF SHAREHOLDERS. 2 TO APPROVE, ON AN Mgmt For Against Against ADVISORY AND NON-BINDING BASIS, THE COMPENSATION OF PRAXAIR'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2012 PROXY STATEMENT. 3 A SHAREHOLDER PROPOSAL ShrHldr For For For REGARDING ELECTIONEERING POLICIES AND CONTRIBUTIONS. 4 TO RATIFY THE Mgmt For Against Against APPOINTMENT OF THE INDEPENDENT AUDITOR. ________________________________________________________________________________ RED ELECTRICA CORPORACION, SA, ALCOBANDAS Ticker Security ID: Meeting Date Meeting Status ISIN ES0173093115 04/19/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Examination and Mgmt For For For approval, as the case may be, of the financial statements (balance sheet, income statement, statement of changes in total equity, statement of recognized income and expense, cash flow statement, and notes to financial statements) and the d 2 Examination and Mgmt For For For approval, as the case may be, of the consolidated financial statements (consolidated balance sheet, consolidated income statement, consolidated overall income statement, consolidated statement of changes in equity, consolidated cash flow s 3 Examination and Mgmt For For For approval, as the case may be, of the proposed distribution of income at Red Electrica Corporacion, S.A. for the year ended December 31, 2011 4 Examination and Mgmt For For For approval, as the case may be, of the management carried out by the board of directors of Red Electrica Corporacion, S.A. in 2011 5.1 Reappointment of Mr. Mgmt For Against Against Jose Folgado Blanco as a Company Director 5.2 Appointment of Mr. Mgmt For Against Against Alfredo Parra Garcia-Moliner as a Company Director 5.3 Appointment of Mr. Mgmt For Against Against Francisco Ruiz Jimenez as a Company Director 5.4 Appointment of Mr. Mgmt For Against Against Fernando Fernandez Mendez de Andes as a Company Director 5.5 Appointment of Ms. Mgmt For For For Paloma Sendin de Caceres as a Company Director 5.6 Appointment of Ms. Mgmt For For For Carmen Gomez de Barreda Tous de Monsalve as a Company Director 5.7 Appointment of Mr. Juan Mgmt For Against Against Iranzo Martin as a Company Director 6 To reappoint Mgmt For Against Against PricewaterhouseCoopers Auditores, S.L., with taxpayer identification number B-79031290, with registered office in Madrid, at Paseo de la Castellana, 43, 28046, registered at the Madrid Commercial Registry (volume 9267, sheet 75, section 3, pa 7.1 Amendment of the Mgmt For For For Corporate Bylaws in order to adapt them to the latest legislative reforms in the area of corporate enterprises and other amendments of style and order to make the wording of the Corporate Bylaws more precise: Amendment of Articles 11 ("Sh 7.2 Amendment to eliminate Mgmt For For For the submission to arbitration and replace it with submission to the courts: Elimination of Article 34 ("Resolution of Disputes") of the Corporate Bylaws 8 Amendment of the Mgmt For For For regulations of the shareholders' meeting in order to (i) adapt them to the latest legislative reforms in the area of corporate enterprises and other amendments of style and order to make the wording of the regulations of the shareholders' 9.1 Authorization for the Mgmt For For For derivative acquisition of treasury stock by the Company or by companies of the Red Electrica Group, and for the direct award of treasury stock to employees and Executive Directors of the Company and of the companies of the Red Electr 9.2 Approval of a Mgmt For For For Compensation Plan for members of Management and the Executive Directors of the Company and of the companies of the Red Electrica Group 9.3 Revocation of previous Mgmt For For For authorizations 10.1 Approval of the Annual Mgmt For For For Report on Directors' Compensation at Red Electrica Corporacion, S.A. 10.2 Approval of the Mgmt For Against Against compensation of the Board of Directors of Red Electrica Corporacion, S.A., for 2011 11 Ratification of the Mgmt For For For creation of the company website 12 Delegation of authority Mgmt For For For to fully implement the resolutions adopted at the shareholders' meeting 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ ROYAL BANK OF CANADA, MONTREAL QC Ticker Security ID: Meeting Date Meeting Status ISIN CA7800871021 03/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Director: Mgmt For For For W.G. Beattie 1.2 Election of Director: Mgmt For For For P. Gauthier 1.3 Election of Director: Mgmt For For For R.L. George 1.4 Election of Director: Mgmt For For For T.J. Hearn 1.5 Election of Director: Mgmt For For For A.D. Laberge 1.6 Election of Director: Mgmt For For For J. Lamarre 1.7 Election of Director: Mgmt For For For B.C. Louie 1.8 Election of Director: Mgmt For For For M.H. Mc Cain 1.9 Election of Director: Mgmt For For For H. Munroe-Blum 1.10 Election of Director: Mgmt For For For G.M. Nixon 1.11 Election of Director: Mgmt For For For D.P. O'Brien 1.12 Election of Director: Mgmt For For For J.P. Reinhard 1.13 Election of Director: Mgmt For For For E. Sonshine 1.14 Election of Director: Mgmt For For For K.P. Taylor 1.15 Election of Director: Mgmt For For For B.A. van Kralingen 1.16 Election of Director: Mgmt For For For V.L. Young 2 Appointment of Deloitte Mgmt For Against Against & Touche LLP as auditor 3 Advisory resolution to Mgmt For Against Against accept the approach to executive compensation disclosed in the accompanying Management Proxy Circular 4 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Stock options and actual performance of executive officers 5 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Performance-based compensation 6 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Independence of compensation advisors 7 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Independence of the members of the compensation committee 8 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Proposed Amendment to By-Laws - Reimbursement of Reasonable Expenses-Nomination of Proposed Director 9 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Amendment to By-Laws - Reimbursement of Reasonable Expenses - Shareholder Proposals 10 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Shareholder Approval of Equity Compensation Plans 11 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Amend Bank Definition of Director Independence 12 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Full Disclosure of Director and Officer Self Dealing 13 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Auditor to be Appointed Annually for a Maximum Five (5) Year Term and Ineligible for Reappointment for a Period of Five Years from the Date of Completion of the Previous Term ________________________________________________________________________________ SCHNEIDER ELECTRIC SA, RUEIL MALMAISON Ticker Security ID: Meeting Date Meeting Status ISIN FR0000121972 05/03/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For corporate financial statements for the financial year 2011 2 Approval of the Mgmt For For For consolidated financial statements for the financial year 2011 3 Allocation of income Mgmt For For For for the financial year and setting the dividend 4 Approval of the Mgmt For For For regulated agreements and commitments concluded in 2012 relating to the defined benefits supplementary pension plan applicable to Executive Board members 5 Approval of the Mgmt For For For regulated agreements and commitments relating to the status of Mr. Jean-Pascal Tricoire 6 Renewal of term of Mr. Mgmt For Against Against Leo Apotheker as Supervisory Board member 7 Ratification of the Mgmt For Against Against cooptation and appointment of Mr. Xavier Fontanet as Supervisory Board member 8 Elect M. Antoine Mgmt For Against Against Gosset-Grainville as Supervisory Board member 9 Renewal of term of Mr. Mgmt For Against Against Willy Kissling as Supervisory Board member 10 Renewal of term of Mr. Mgmt For Against Against Henri Lachmann as Supervisory Board member 11 Renewal of term of Mr. Mgmt For Against Against Rick Thoman as Supervisory Board member 12 Appointment of Mr. Mgmt For Against Against Manfred Brill as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 13 Renewal of term of Mr. Mgmt For Against Against Claude Briquet as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 14 Appointment of Mrs. Mgmt For For For Magali Herbaut as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 15 Appointment of Mr. Mgmt For Against Against Thierry Jacquet as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 16 Authorization granted Mgmt For For For to the Company to purchase its own shares: maximum purchase price is EUR 75 17 Capital increase Mgmt For For For reserved for a class of beneficiaries: for employees of foreign companies of the Group, either directly or through entities acting on their behalf 18 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ SCHNITZER STEEL INDUSTRIES, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US8068821060 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO VOTE ON AN ADVISORY Mgmt FOr Against Against RESOLUTION ON EXECUTIVE COMPENSATION 2 TO VOTE IN AN ADVISORY Mgmt For 1 Year N/A VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION ________________________________________________________________________________ SCOTTISH AND SOUTHERN ENERGY PLC, PERTH Ticker Security ID: Meeting Date Meeting Status ISIN GB0007908733 07/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Approve the Mgmt For For For Remuneration Report 3 Declare a final dividend Mgmt For For For 4 Re-appoint Katie Mgmt For For For Bickerstaffe 5 Re-appoint Jeremy Beeton Mgmt For Against Against 6 Re-appoint Lord Smith Mgmt For Against Against of Kelvin 7 Re-appoint Ian Marchant Mgmt For Against Against 8 Re-appoint Colin Hood Mgmt For Against Against 9 Re-appoint Gregor Mgmt For Against Against Alexander 10 Re-appoint Alistair Mgmt For Against Against Phillips-Davies 11 Re-appoint Lady Rice Mgmt For For For 12 Re-appoint Rene Medori Mgmt For Against Against 13 Re-appoint Richard Mgmt For Against Against Gillingwater 14 Re-appoint Thomas Thune Mgmt For Against Against Anderson 15 Re-appoint KPMG Audit Mgmt For Against Against Plc as Auditors 16 Authorise the Directors Mgmt For Against Against to determine the Auditors' remuneration 17 Authorise allotment of Mgmt For For For shares 18 To disapply pre-emption Mgmt For For For rights 19 To empower the Company Mgmt For For For to purchase its own Ordinary Shares 20 To approve 14 days' Mgmt For Against Against notice of general meetings 21 Approve the renewal of Mgmt For For For the 2001 Sharesave Scheme ________________________________________________________________________________ SCOTTISH AND SOUTHERN ENERGY PLC, PERTH Ticker Security ID: Meeting Date Meeting Status ISIN GB0007908733 07/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Approve the Mgmt For For For Remuneration Report 3 Declare a final dividend Mgmt For For For 4 Re-appoint Katie Mgmt For For For Bickerstaffe 5 Re-appoint Jeremy Beeton Mgmt For Against Against 6 Re-appoint Lord Smith Mgmt For Against Against of Kelvin 7 Re-appoint Ian Marchant Mgmt For Against Against 8 Re-appoint Colin Hood Mgmt For Against Against 9 Re-appoint Gregor Mgmt For Against Against Alexander 10 Re-appoint Alistair Mgmt For Against Against Phillips-Davies 11 Re-appoint Lady Rice Mgmt For For For 12 Re-appoint Rene Medori Mgmt For Against Against 13 Re-appoint Richard Mgmt For Against Against Gillingwater 14 Re-appoint Thomas Thune Mgmt For Against Against Anderson 15 Re-appoint KPMG Audit Mgmt For Against Against Plc as Auditors 16 Authorise the Directors Mgmt For Against Against to determine the Auditors' remuneration 17 Authorise allotment of Mgmt For For For shares 18 To disapply pre-emption Mgmt For For For rights 19 To empower the Company Mgmt For For For to purchase its own Ordinary Shares 20 To approve 14 days' Mgmt For Against Against notice of general meetings 21 Approve the renewal of Mgmt For For For the 2001 Sharesave Scheme ________________________________________________________________________________ SEVERN TRENT PLC, BIRMIMGHAM Ticker Security ID: Meeting Date Meeting Status ISIN GB00B1FH8J72 07/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Declare a final dividend Mgmt For For For 3 Approve the Directors' Mgmt For For For remuneration report 4 Reappoint Tony Ballance Mgmt For Against Against 5 Reappoint Bernard Bulkin Mgmt For Against Against 6 Reappoint Richard Davey Mgmt For Against Against 7 Reappoint Andrew Duff Mgmt For Against Against 8 Reappoint Gordon Fryett Mgmt For Against Against 9 Reappoint Martin Kane Mgmt For Against Against 10 Reappoint Martin Lamb Mgmt For Against Against 11 Reappoint Michael McKeon Mgmt For Against Against 12 Reappoint Baroness Mgmt For For For Noakes 13 Reappoint Andy Smith Mgmt For Against Against 14 Reappoint Tony Wray Mgmt For Against Against 15 Reappoint auditor: Mgmt For Against Against Deloitte LLP 16 Authorise directors to Mgmt For Against Against determine auditor's remuneration 17 Authorise political Mgmt For Against Against donations 18 Authorise allotment of Mgmt For For For shares 19 Disapply pre-emption Mgmt For For For rights 20 Authorise purchase of Mgmt For For For own shares 21 Reduce notice period Mgmt For Against Against for general meetings ________________________________________________________________________________ SEVERN TRENT PLC, BIRMIMGHAM Ticker Security ID: Meeting Date Meeting Status ISIN GB00B1FH8J72 07/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Declare a final dividend Mgmt For For For 3 Approve the Directors' Mgmt For For For remuneration report 4 Reappoint Tony Ballance Mgmt For Against Against 5 Reappoint Bernard Bulkin Mgmt For Against Against 6 Reappoint Richard Davey Mgmt For Against Against 7 Reappoint Andrew Duff Mgmt For Against Against 8 Reappoint Gordon Fryett Mgmt For Against Against 9 Reappoint Martin Kane Mgmt For Against Against 10 Reappoint Martin Lamb Mgmt For Against Against 11 Reappoint Michael McKeon Mgmt For Against Against 12 Reappoint Baroness Mgmt For For For Noakes 13 Reappoint Andy Smith Mgmt For Against Against 14 Reappoint Tony Wray Mgmt For Against Against 15 Reappoint auditor: Mgmt For Against Against Deloitte LLP 16 Authorise directors to Mgmt For Against Against determine auditor's remuneration 17 Authorise political Mgmt For Against Against donations 18 Authorise allotment of Mgmt For For For shares 19 Disapply pre-emption Mgmt For For For rights 20 Authorise purchase of Mgmt For For For own shares 21 Reduce notice period Mgmt For Against Against for general meetings ________________________________________________________________________________ SHARP CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3359600008 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2.1 Appoint a Director Mgmt For Against Against 2.2 Appoint a Director Mgmt For Against Against 2.3 Appoint a Director Mgmt For Against Against 2.4 Appoint a Director Mgmt For Against Against 2.5 Appoint a Director Mgmt For Against Against 2.6 Appoint a Director Mgmt For Against Against 2.7 Appoint a Director Mgmt For Against Against 2.8 Appoint a Director Mgmt For Against Against 2.9 Appoint a Director Mgmt For Against Against 2.10 Appoint a Director Mgmt For Against Against 2.11 Appoint a Director Mgmt For Against Against 2.12 Appoint a Director Mgmt For Against Against 3.1 Appoint a Corporate Mgmt For For For Auditor 3.2 Appoint a Corporate Mgmt For For For Auditor ________________________________________________________________________________ SIEMENS AG, MUENCHEN Ticker Security ID: Meeting Date Meeting Status ISIN DE0007236101 01/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To resolve on the Mgmt For For For appropriation of net income of Siemens AG to pay a dividend: The distributable profit of EUR 2,742,610,263 shall be appropriated as follows: Payment of a dividend of EUR 3 per no-par share EUR 114,077,313 shall be carried forward; Ex-div 2 To ratify the acts of Mgmt For For For the members of the Managing Board 3 To ratify the acts of Mgmt For For For the members of the Supervisory Board 4 To resolve on the Mgmt For Against Against appointment Ernst & Young GmbH Wirtschaftsprufungsgese llschaft, Stuttgart as the independent auditors for the audit of the Annual Financial Statements and the Consolidated Financial Statements and for the review of the Interim Financial 5 PLEASE NOTE THAT THIS ShrHldr Against For Against IS A SHAREHOLDER'S PROPOSAL: Amendment to the Articles of Association of Siemens AG: In order to increase women's presence on the Supervisory Board, Section 11 shall be amended as follows: Section 11(1) shall be adjusted to ensure th ________________________________________________________________________________ SIMS METAL MGMT LTD Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SGM7 11/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To re-elect Gerald E Mgmt For Against Against Morris as an Independent Non-Executive Director of the Company 2 To re-elect Norman R Mgmt For Against Against Bobins as an Independent Non-Executive Director of the Company 3 To re-elect Heather Mgmt For For For Ridout as an Independent Non-Executive Director of the Company 4 To re-elect John T. Mgmt For Against Against DiLacqua as an Independent Non-Executive Director of the Company 5 To approve the Mgmt For For For participation in the Sims Metal Management Long Term Incentive Plan by Mr Daniel Dienst 6 To adopt the Mgmt For Against Against Remuneration Report for the year ended 30 June 2011 ________________________________________________________________________________ SKANSKA AB, SOLNA Ticker Security ID: Meeting Date Meeting Status ISIN SE0000113250 04/13/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Motion to adopt the Mgmt For For For income statement and balance sheet, and the consolidated income statement and the consolidated balance sheet 10 Motion regarding the Mgmt For For For disposition of the company's profit as shown in the adopted balance sheet, and determination of the record date for payment of dividend 11 Motion to discharge Mgmt For For For members of the Board and the President from liability for the fiscal year 12 Determination of the Mgmt For For For number of Board members and deputy members to be elected by the Meeting: Nomination Committee's motion: Nine Board members and no deputies 13 Determination of fees Mgmt For Against Against for Board members and auditors 14 Election of Board Mgmt For Against Against members and deputy members and of the Board Chairman: Nomination Committee's motion: Re-election of Stuart Graham, Johan Karlstrom, Fredrik Lundberg, Sverker Martin-Lof, Adrian Montague, Lars Pettersson, Josephine Rydberg-Dumont, Charlot 15 Matters regarding Mgmt For Against Against appointment of the members of the Nomination Committee 16 Proposal for principles Mgmt For Against Against for salary and other remuneration to senior executives 17 Motion to authorize the Mgmt For For For Board to decide on purchases of own shares 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SMITH & NEPHEW PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB0009223206 04/12/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and adopt Mgmt For For For the audited accounts for the financial year ended 31 December 2011 together with the reports of the Directors and auditors thereon 2 To approve the Mgmt For Against Against Remuneration Report of the Directors for the financial year ended 31 December 2011 3 To declare a final Mgmt For For For dividend of 10.80 US cents per Ordinary Share in respect of the year ended 31 December 2011 payable on 9 May 2012 to shareholders on the register of the Company at the close of business on 20 April 2012 4 To re-elect Ian E Mgmt For Against Against Barlow as a Director of the Company 5 To re-elect Prof Mgmt For For For Genevieve B Berger as a Director of the Company 6 To re-elect Olivier Mgmt For Against Against Bohuon as a Director of the Company 7 To re-elect Sir John Mgmt For Against Against Buchanan as a Director of the Company 8 To re-elect Adrian Mgmt For Against Against Hennah as a Director of the Company 9 To re-elect Dr Pamela J Mgmt For For For Kirby as a Director of the Company 10 To re-elect Brian Mgmt For Against Against Larcombe as a Director of the Company 11 To re-elect Joseph C Mgmt For Against Against Papa as a Director of the Company 12 To re-elect Ajay Mgmt For Against Against Piramal as a Director of the Company 13 To re-elect Richard De Mgmt For Against Against Schutter as a Director of the Company 14 To re-appoint Ernst & Mgmt For Against Against Young LLP as auditors of the Company 15 To authorise the Mgmt For Against Against Directors to determine the remuneration of the auditors of the Company 16 To renew the Mgmt For For For authorisation of the Directors generally and unconditionally for the purposes of section 551 of the Companies Act 2006 (the "Act"), as permitted by the Company's Articles of Association, to exercise all the powers of the Company to allot shar 17 That, (a) The Smith & Mgmt For For For Nephew Sharesave Plan (2012) (the "UK Plan"), a copy of the rules of which has been produced to the meeting and initialled by the Chairman for the purposes of identification and a summary of the main provisions of which is set out in 18 That, (a) The Smith & Mgmt For For For Nephew International Sharesave Plan (2012) (the "International Plan"), a copy of the rules of which has been produced to the meeting and initialled by the Chairman for the purposes of identification and a summary of the main provisio 19 That, subject to the Mgmt For For For passing of resolution 16, the Directors be and are hereby given power to allot equity securities of the Company (as defined in section 560 of the Act) for cash under the authority given by resolution 16 and to sell Ordinary Shares (as 20 That the Company is Mgmt For For For generally and unconditionally authorised for the purposes of section 701 of the Act to make market purchases (within the meaning of section 693(4) of the Act) of any of its ordinary shares of 20 US cents each in the capital of the Comp 21 That a general meeting Mgmt For Against Against of the Company other than an Annual General Meeting may be held on not less than 14 clear days' notice ________________________________________________________________________________ SOLARWORLD AG, BONN Ticker Security ID: Meeting Date Meeting Status ISIN DE0005108401 05/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Resolution on the Mgmt For For For appropriation of the distributable profit of EUR 10,054,800 as follows: Payment of a dividend of EUR 0.09 per no-par share EUR 83,214.63 shall be carried to the other reserves Ex-dividend and payable date: May 25, 2012 3 Ratification of the Mgmt For For For acts of the Board of MDs 4 Ratification of the Mgmt For For For acts of the Supervisory Board 5 Appointment of auditors Mgmt For Against Against for the 2012 financial year: BDO AG, Bonn ________________________________________________________________________________ SONOCO PRODUCTS COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN US8354951027 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO RATIFY THE SELECTION Mgmt For Against Against OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2012. 2 TO APPROVE THE ADVISORY Mgmt For Against Against RESOLUTION ON EXECUTIVE COMPENSATION. 3 TO APPROVE THE 2012 Mgmt For Against Against LONG-TERM INCENTIVE PLAN. ________________________________________________________________________________ STAPLES, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US8550301027 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For BASIL L. ANDERSON 1.2 ELECTION OF DIRECTOR: Mgmt For For For ARTHUR M. BLANK 1.3 ELECTION OF DIRECTOR: Mgmt For For For DREW G. FAUST 1.4 ELECTION OF DIRECTOR: Mgmt For For For JUSTIN KING 1.5 ELECTION OF DIRECTOR: Mgmt For For For CAROL MEYROWITZ 1.6 ELECTION OF DIRECTOR: Mgmt For For For ROWLAND T. MORIARTY 1.7 ELECTION OF DIRECTOR: Mgmt For For For ROBERT C. NAKASONE 1.8 ELECTION OF DIRECTOR: Mgmt For For For RONALD L. SARGENT 1.9 ELECTION OF DIRECTOR: Mgmt For For For ELIZABETH A. SMITH 1.10 ELECTION OF DIRECTOR: Mgmt For For For ROBERT E. SULENTIC 1.11 ELECTION OF DIRECTOR: Mgmt For For For VIJAY VISHWANATH 1.12 ELECTION OF DIRECTOR: Mgmt For For For PAUL F. WALSH 2 APPROVAL OF AN Mgmt For For For AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDER ACTION BY MAJORITY WRITTEN CONSENT. 3 APPROVAL, ON AN Mgmt For Against Against ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION. 4 APPROVAL OF THE Mgmt For Against Against COMPANY'S AMENDED AND RESTATED LONG TERM CASH INCENTIVE PLAN. 5 APPROVAL OF THE Mgmt For Against Against COMPANY'S AMENDED AND RESTATED EXECUTIVE OFFICER INCENTIVE PLAN. 6 APPROVAL OF THE Mgmt For For For COMPANY'S 2012 EMPLOYEE STOCK PURCHASE PLAN. 7 RATIFICATION OF THE Mgmt For Against Against SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. 8 NON-BINDING STOCKHOLDER ShrHldr Against For Against PROPOSAL REGARDING A REQUIREMENT FOR SENIOR EXECUTIVES TO HOLD 75% NET AFTER-TAX SHARES ACQUIRED THROUGH COMPENSATION PLANS AND PROHIBITION ON HEDGING OF HELD SHARES. ________________________________________________________________________________ SUNPOWER CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US8676521094 11/15/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 AMEND THE CERTIFICATE Mgmt For For For OF INCORPORATION TO RECLASSIFY ALL OUTSTANDING SHARES OF CLASS A COMMON STOCK AND CLASS B COMMON STOCK INTO A SINGLE CLASS OF COMMON STOCK AND ELIMINATE OBSOLETE PROVISIONS OF THE CERTIFICATE OF INCORPORATION. ________________________________________________________________________________ SVENSKA CELLULOSA SCA AB, STOCKHOLM Ticker Security ID: Meeting Date Meeting Status ISIN SE0000112724 03/29/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8.1 Resolution on adoption Mgmt For For For of the income statement and balance sheet, and of the consolidated income statement and the consolidated balance sheet 8.2 Resolution on Mgmt For For For appropriations of the company's earnings under the adopted balance sheet and record date for dividend 8.3 Resolution on discharge Mgmt For For For from personal liability of the directors and the president 9 Resolution on the Mgmt For For For number of directors and deputy Directors 10 Resolution on the Mgmt For For For number of auditors and deputy Auditors 11 Resolution on the Mgmt For Against Against remuneration to be paid to the board of directors and the auditors 12 Re-election of the Mgmt For Against Against directors Par Boman, Rolf Borjesson, Jan Johansson, Leif Johansson, Sverker Martin-Lof, Anders Nyren and Barbara Milian Thoralfsson and new election of Louise Julian and Bert Nordberg, whereby Sverker Martin-Lof is proposed to be electe 13 Re-election of the Mgmt For Against Against registered accounting firm PricewaterhouseCoopers AB, for the period until the end of the annual general meeting 2013 14 Resolution on Mgmt For Against Against nomination committee 15 Resolution on Mgmt For For For guidelines for remuneration for the senior management 16 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SVENSKA KULLAGERFABRIKEN SKF AB, GOTEBORG Ticker Security ID: Meeting Date Meeting Status ISIN SE0000108227 04/25/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Matter of adoption of Mgmt For For For the income statement and balance sheet and consolidated income statement and consolidated balance sheet 10 Resolution regarding Mgmt For For For distribution of profits 11 Matter of discharge of Mgmt For For For the Board members and the President from liability 12 Determination of number Mgmt For For For of Board members and deputy members 13 Determination of fee Mgmt For For For for the Board of Directors 14 Re-election of the Mgmt For Against Against Board members Leif Ostling, Ulla Litzen, Tom Johnstone, Winnie Fok, Lena Treschow Torell, Peter Grafoner, Lars Wedenborn, Joe Loughrey, Jouko Karvinen and Baba Kalyani. Leif Ostling is proposed to be the Chairman of the Board of Directo 15 Determination of fee Mgmt For Against Against for the auditors 16 The Board of Directors' Mgmt For Against Against proposal for a resolution on principles of remuneration for Group Management 17 The Board of Directors' Mgmt For For For proposal for a resolution on SKF's Performance Share Programme 2012 18 The Board of Directors' Mgmt For For For proposal for an authorization to the Board of Directors to decide upon the repurchase of the company's own shares for the period until the next Annual General Meeting 19 Resolution regarding Mgmt For For For Nomination Committee ________________________________________________________________________________ TEIJIN LIMITED Ticker Security ID: Meeting Date Meeting Status ISIN JP3544000007 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For Absorption-Type Company Split Agreement Entered into by and Between the Company and TEIJIN FIBERS LIMITED 2.1 Appoint a Director Mgmt For Against Against 2.2 Appoint a Director Mgmt For Against Against 2.3 Appoint a Director Mgmt For Against Against 2.4 Appoint a Director Mgmt For Against Against 2.5 Appoint a Director Mgmt For Against Against 2.6 Appoint a Director Mgmt For Against Against 2.7 Appoint a Director Mgmt For Against Against 2.8 Appoint a Director Mgmt For Against Against 2.9 Appoint a Director Mgmt For Against Against ________________________________________________________________________________ TEIJIN LIMITED Ticker Security ID: Meeting Date Meeting Status ISIN JP3544000007 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2.1 Appoint a Director Mgmt For Against Against 3.1 Appoint a Corporate Mgmt For Against Against Auditor 3.2 Appoint a Corporate Mgmt For Against Against Auditor 4 Amend the Compensation Mgmt For Against Against to be received by Directors 5 Approve Renewal of Mgmt For Against Against Countermeasures to Large-Scale Acquisitions of the Company's Shares ________________________________________________________________________________ TELEFONICA SA, MADRID Ticker Security ID: Meeting Date Meeting Status ISIN ES0178430E18 05/14/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Examination and Mgmt For For For approval, if applicable, of the Individual Annual Accounts, the Consolidated Financial Statements (Consolidated Annual Accounts) and the Management Report of Telefonica, S.A. and of its Consolidated Group of Companies, as well as of the pr 2.1 Re-election of Mr. Mgmt For Against Against Cesar Alierta Izuel as an Executive Director 2.2 Re-election of Mr. Jose Mgmt For Against Against Maria Alvarez Pallete Lopez as an Executive Director 2.3 Re-election of Mr. Mgmt For Against Against Gonzalo Hinojosa Fernandez de Angulo as an Independent Director 2.4 Re-election of Mr. Mgmt For Against Against Pablo Isla Alvarez de Tejera as an Independent Director 2.5 Ratification of Mr. Mgmt For Against Against Ignacio Moreno Martinez as a Director 3 To re-elect as Auditor Mgmt For Against Against of Telefonica, S.A. and its Consolidated Group of Companies for fiscal year 2012 the firm Ernst & Young, S.L., with registered office in Madrid, at Plaza Pablo Ruiz Picasso, 1, and Tax Identification Code (C.I.F.) B-78970506 4 Amendment of Articles Mgmt For For For 15, 16, 18, 27, 34 and 35 of the By-Laws of the Company and inclusion of a new Article 18 BIS 5 Amendment of Articles Mgmt For For For 3, 7, 8, 9, 10, 11, 13 and 27 of the Regulations for the General Shareholders' Meeting 6.1 Shareholder Mgmt For For For Compensation: Distribution of dividends with a charge to unrestricted reserves 6.2 Shareholder Mgmt For For For Compensation: Shareholder compensation by means of a scrip dividend. Increase in share capital by such amount as may be determined pursuant to the terms and conditions of the resolution through the issuance of new ordinary shares having a par 7 Reduction in share Mgmt For For For capital by means of the cancellation of shares of the Company's own stock, excluding the right of creditors to oppose the reduction, and amendment of Article 5 of the By-Laws concerning the share capital 8 Approval of the Mgmt For For For corporate website 9 Delegation of powers to Mgmt For For For formalize, interpret, correct and implement the resolutions adopted by the shareholders at the General Shareholders' Meeting 10 Consultative vote on Mgmt For Against Against the Report on Director Compensation Policy of Telefonica, S.A ________________________________________________________________________________ TELEFONICA, S.A. Ticker Security ID: Meeting Date Meeting Status ISIN US8793822086 05/13/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 EXAMINATION AND Mgmt For For For APPROVAL, IF APPLICABLE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS (CONSOLIDATED ANNUAL ACCOUNTS) AND THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS OF THE PR ________________________________________________________________________________ TELEFONICA, S.A. Ticker Security ID: Meeting Date Meeting Status ISIN ES0178430E18 05/14/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2.1 RE-ELECTION OF MR. Mgmt For Against Against CESAR ALIERTA IZUEL AS A DIRECTOR 2.2 RE-ELECTION OF MR. JOSE Mgmt For Against Against MARIA ALVAREZ PALLETE LOPEZ AS A DIRECTOR 2.3 RE-ELECTION OF MR. Mgmt For Against Against GONZALO HINOJOSA FERNANDEZ DE ANGULO AS A DIRECTOR 2.4 RE-ELECTION OF MR. Mgmt For Against Against PABLO ISLA ALVAREZ DE TEJERA AS A DIRECTOR 2.5 RATIFICATION OF MR. Mgmt For Against Against IGNACIO MORENO MARTINEZ AS A DIRECTOR 3 RE-ELECTION OF THE Mgmt For Against Against AUDITOR FOR FISCAL YEAR 2012. 4 AMENDMENT OF ARTICLES Mgmt For For For 15, 16, 18, 27, 34 AND 35 OF THE BY-LAWS OF THE COMPANY AND INCLUSION OF A NEW ARTICLE 18 BIS. 5 AMENDMENT OF ARTICLES Mgmt For For For 3, 7, 8, 9, 10, 11, 13 AND 27 OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING. 6.1 SHAREHOLDER Mgmt For For For COMPENSATION: DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO UNRESTRICTED RESERVES. 6.2 SHAREHOLDER Mgmt For For For COMPENSATION BY MEANS OF A SCRIP DIVIDEND. INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS MAY BE DETERMINED PURSUANT TO THE TERMS AND CONDITIONS OF THE RESOLUTION THROUGH THE ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH 7 REDUCTION IN SHARE Mgmt For For For CAPITAL BY MEANS OF THE CANCELLATION OF SHARES OF THE COMPANY'S OWN STOCK, EXCLUDING THE RIGHT OF CREDITORS TO OPPOSE THE REDUCTION, AND AMENDMENT OF ARTICLE 5 OF THE BY-LAWS CONCERNING THE SHARE CAPITAL. 8 APPROVAL OF THE Mgmt For For For CORPORATE WEBSITE. 9 DELEGATION OF POWERS TO Mgmt For For For FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING. 10 CONSULTATIVE VOTE ON Mgmt For Against Against THE REPORT ON DIRECTOR COMPENSATION POLICY OF TELEFONICA, S.A. ________________________________________________________________________________ TENNANT COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN US8803451033 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFY THE APPOINTMENT Mgmt For Against Against OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012. 2 ADVISORY APPROVAL OF Mgmt For For For EXECUTIVE COMPENSATION. 3 APPROVE THE AMENDED AND Mgmt For For For RESTATED 2010 STOCK INCENTIVE PLAN. ________________________________________________________________________________ TESCO PLC, CHESHUNT Ticker Security ID: Meeting Date Meeting Status ISIN GB0008847096 06/29/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Mgmt For For For Directors' Report and Accounts 2 To approve the Mgmt For Against Against Directors' Remuneration Report 3 To declare a final Mgmt For For For dividend 4 To elect Sir Richard Mgmt For Against Against Broadbent as a director 5 To elect Ms Deanna Mgmt For For For Oppenheimer as a director 6 To re-elect Mr Philip Mgmt For Against Against Clarke as a director 7 To re-elect Mr Gareth Mgmt For Against Against Bullock as a director 8 To re-elect Mr Patrick Mgmt For Against Against Cescau as a director 9 To re-elect Mr Stuart Mgmt For Against Against Chambers as a director 10 To re-elect Ms Karen Mgmt For For For Cook as a director 11 To re-elect Mr Ken Mgmt For Against Against Hanna as a director 12 To re-elect Mr Andrew Mgmt For Against Against Higginson as a director 13 To re-elect Mr Ken Mgmt For Against Against Hydon as a director 14 To re-elect Mr Tim Mgmt For Against Against Mason as a director 15 To re-elect Mr Laurie Mgmt For Against Against Mcllwee as a director 16 To re-elect Ms Lucy Mgmt For For For Neville-Rolfe as a director 17 To re-elect Ms Mgmt For For For Jacqueline Tammenoms Bakker as a director 18 To re-appoint the Mgmt For Against Against auditors: PricewaterhouseCoopers LLP 19 To set the auditors' Mgmt For Against Against remuneration 20 To authorise the Mgmt For For For directors to allot shares 21 To disapply pre-emption Mgmt For For For rights 22 To authorise the Mgmt For For For Company to purchase its own shares 23 To authorise political Mgmt For For For donations by the Company and its subsidiaries 24 To authorise short Mgmt For Against Against notice general meetings ________________________________________________________________________________ TESCO PLC, CHESHUNT Ticker Security ID: Meeting Date Meeting Status ISIN GB0008847096 07/01/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Mgmt For For For Directors Report and Accounts for the year ended 26 Feb-11 2 To approve the Mgmt For For For Remuneration Report 3 To declare a final Mgmt For For For dividend 4 To elect Gareth Bullock Mgmt For Against Against as a director 5 To elect Stuart Mgmt For Against Against Chambers as a director 6 To re-elect David Reid Mgmt For Against Against as a director 7 To re-elect Philip Mgmt For Against Against Clarke as a director 8 To re-elect Richard Mgmt For Against Against Brasher as a director 9 To re-elect Patrick Mgmt For Against Against Cescau as a director 10 To re-elect Karen Cook Mgmt For For For as a director 11 To re-elect Ken Hanna Mgmt For Against Against as a director 12 To re-elect Andrew Mgmt For Against Against Higginson as a director 13 To re-elect Ken Hydon Mgmt For Against Against as a director 14 To re-elect Tim Mason Mgmt For Against Against as a director 15 To re-elect Laurie Mgmt For Against Against Mcllwee as a director 16 To re-elect Lucy Mgmt For For For Neville-Rolfe as a director 17 To re-elect David Potts Mgmt For Against Against as a director 18 To re-elect Jacqueline Mgmt For For For Tammenoms Bakker as a director 19 To re-appoint the Mgmt For Against Against auditors 20 To set the auditors Mgmt For Against Against remuneration 21 To authorise the Mgmt For For For directors to allot shares 22 To disapply pre-emption Mgmt For For For rights 23 To authorise the Mgmt For For For Company to purchase its own shares 24 To authorise political Mgmt For For For donations by the Company and its subsidiaries 25 To approve and adopt Mgmt For For For the Tesco PLC Performance Share Plan 2011 26 To renew authorities to Mgmt For For For continue Tesco PLC Savings-Related Share Option Scheme 1981 27 To authorise short Mgmt For Against Against notice general meetings ________________________________________________________________________________ THE BANK OF NEW YORK MELLON CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US0640581007 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For RUTH E. BRUCH 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against NICHOLAS M. DONOFRIO 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against GERALD L. HASSELL 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against EDMUND F. KELLY 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against RICHARD J. KOGAN 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL J. KOWALSKI 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN A. LUKE, JR 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against MARK A. NORDENBERG 1.9 ELECTION OF DIRECTOR: Mgmt For For For CATHERINE A. REIN 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against WILLIAM C. RICHARDSON 1.11 ELECTION OF DIRECTOR: Mgmt For Against Against SAMUEL C. SCOTT III 1.12 ELECTION OF DIRECTOR: Mgmt For Against Against WESLEY W. VON SCHACK 2 ADVISORY RESOLUTION TO Mgmt For Against Against APPROVE EXECUTIVE COMPENSATION. 3 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 4 STOCKHOLDER PROPOSAL ShrHldr For For For REQUESTING ADOPTION OF A POLICY RELATED TO AN INDEPENDENT CHAIRMAN. 5 STOCKHOLDER PROPOSAL ShrHldr For Against Against WITH RESPECT TO CUMULATIVE VOTING. ________________________________________________________________________________ UMICORE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status ISIN BE0003884047 03/21/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorising the company Mgmt For For For to acquire own shares in the company on a regulated market, from 24 April 2012 until 23 October 2013 (included), within a limit of 10% of the subscribed capital, at a price per share comprised between four euros (EUR 4.00) and seve ________________________________________________________________________________ UMICORE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status ISIN BE0003884047 04/24/2012 Voted Meeting Type Country of Trade Annual/Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approving the Mgmt For Against Against remuneration report for the financial year ended on 31 December 2011 2 Approval of the Mgmt For For For statutory annual accounts of the company for the financial year ended on 31 December 2011, and of the proposed allocation of the result 3 Granting discharge to Mgmt For For For the directors for the performance of their mandate during the 2011 financial year 4 Granting discharge to Mgmt For For For the statutory auditor for the performance of his mandate during the 2011 financial year 5 Re-electing Mr. Thomas Mgmt For Against Against Leysen as director for a period of three years expiring at the end of the 2015 ordinary shareholders' meeting 6 Re-electing Mr. Marc Mgmt For Against Against Grynberg as director for a period of three years expiring at the end of the 2015 ordinary shareholders' meeting 7 Re-electing Mr. Klaus Mgmt For Against Against Wendel as director for a period of two years expiring at the end of the 2014 ordinary shareholders' meeting 8 Electing Mr. Rudi Mgmt For Against Against Thomaes as independent director for a period of three years expiring at the end of the 2015 ordinary shareholders' meeting 9 Approving the board Mgmt For Against Against members' remuneration proposed for the financial year 2012 consisting of: at the level of the board of directors: (1) a fixed fee of EUR 40,000 for the chairman and EUR 20,000 for each non-executive director, (2) a fee per attended mee 10 Approval of change of Mgmt For For For control provisions 11 Authorising the company Mgmt For For For to acquire own shares in the company on a regulated market, from 24 April 2012 until 23 October 2013 (included), within a limit of 10% of the subscribed capital, at a price per share comprised between four Euros (EUR 4.00) and seve 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ UMICORE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status ISIN BE0003884047 05/31/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorising the company Mgmt For For For to acquire own shares in the company on a regulated market, from 31 May 2012 until 30 November 2013 (included), within a limit of 10% of the subscribed capital, at a price per share comprised between four euros (EUR 4.00) and seven ________________________________________________________________________________ UNIBAIL-RODAMCO SE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0000124711 04/26/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the annual Mgmt For For For corporate financial statements 2 Approval of the Mgmt For For For consolidated financial statements 3 Allocation of income Mgmt For For For and distribution 4 Regulated agreements Mgmt For For For and commitments 5 Renewal of term of Mrs. Mgmt For For For Mary Harris as Supervisory Board member 6 Renewal of term of Mr. Mgmt For Against Against Jean-Louis Laurens as Supervisory Board member 7 Renewal of term of Mr. Mgmt For Against Against Alec Pelmore as Supervisory Board member 8 Appointment of Mrs. Mgmt For For For Rachel Picard as Supervisory Board member 9 Authorization to be Mgmt For For For granted to the Executive Board to allow the Company to trade its own shares 10 Delegation to be Mgmt For For For granted to the Executive Board to reduce share capital by cancellation of treasury shares 11 Delegation of authority Mgmt For For For to be granted to the Executive Board to decide (i) to increase share capital by issuing common shares and/or any securities providing access to capital of the Company or subsidiaries of the Company while maintaining preferential su 12 Delegation of authority Mgmt For For For to be granted to the Executive Board to decide (i) to increase share capital by issuing common shares and/or any securities providing access to capital of the Company and/or subsidiaries of the Company with cancellation of preferen 13 Delegation of authority Mgmt For For For to be granted to the Executive Board to increase the number of issuable securities in case of capital increase with or without preferential subscription rights as referred to in the 11th and 12th resolutions 14 Delegation of authority Mgmt For For For to be granted to the Executive Board to carry out the issuance of common shares and/or securities providing access to capital of the Company, in consideration for in-kind contributions granted to the Company within the limit of 10% 15 Delegation of authority Mgmt For For For to the Executive Board to decide on capital increases by issuing shares or securities providing access to capital of the Company reserved for members of company savings plans with cancellation of preferential subscription rights in 16 Delegation of authority Mgmt For Against Against to be granted to the Executive Board to carry out free allocations of performance shares to employees of the staff and corporate officers of the Company and its subsidiaries 17 Amendment to Article 18 Mgmt For For For of the Statutes - Convening to General Meetings - Electronic voting 18 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ UNITED NATURAL FOODS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US9111631035 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL S. FUNK 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES P. HEFFERNAN 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against STEVEN L. SPINNER 2 TO RATIFY THE SELECTION Mgmt For Against Against OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2012. 3 TO CONDUCT AN ADVISORY Mgmt For For For VOTE ON EXECUTIVE COMPENSATION. 4 TO CONDUCT AN ADVISORY Mgmt For 1 Year N/A VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION. 5 TO CONSIDER A ShrHldr Against For Against STOCKHOLDER PROPOSAL REGARDING SUCCESSION PLANNING IF PROPERLY PRESENTED AT THE ANNUAL MEETING. ________________________________________________________________________________ VERBUND AG, WIEN Ticker Security ID: Meeting Date Meeting Status ISIN AT0000746409 04/12/2012 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Approve allocation of Mgmt For For For income and dividends of EUR 0.55 per share 3 Approve discharge of Mgmt For For For management and supervisory board 4 Ratify Deloitte Mgmt For Against Against Auditwirtschaftspruefun gs GMBH as auditors ________________________________________________________________________________ VESTAS WIND SYSTEMS A/S, RANDERS Ticker Security ID: Meeting Date Meeting Status ISIN DK0010268606 03/29/2012 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Presentation and Mgmt For For For adoption of the annual report 3 Resolution for the Mgmt For For For allocation of the result of the year 4.1 Election of Bert Mgmt For Against Against Nordberg as a member to the Board of Directors 4.2 Re-election of Carsten Mgmt For Against Against Bjerg as a member to the Board of Directors 4.3 Election of Eija Mgmt For Against Against Pitkanen as a member to the Board of Directors 4.4 Re-election of Hakan Mgmt For Against Against Eriksson as a member to the Board of Directors 4.5 Re-election of Jorgen Mgmt For Against Against Huno Rasmussen as a member to the Board of Directors 4.6 Re-election of Jorn Mgmt For Against Against Ankaer Thomsen as a member to the Board of Directors 4.7 Re-election of Kurt Mgmt For Against Against Anker Nielsen as a member to the Board of Directors 4.8 Election of Lars Mgmt For Against Against Josefsson as a member to the Board of Directors 5 Presentation and Mgmt For Against Against adoption of the remuneration of the Board of Directors for the financial year 2012 6 Reappointment of Mgmt For Against Against PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab as the Company's auditor 7.1 Proposal from the Board Mgmt For Against Against of Directors: Amendment to the Article of Associations Article 8(1) (the size of the Board of Directors) 7.2 Proposal from the Board Mgmt For For For of Directors: Authorisation for the Board of Directors to let the company acquire treasury shares ________________________________________________________________________________ WASTE MANAGEMENT, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US94106L1098 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against BRADBURY H. ANDERSON 1.2 ELECTION OF DIRECTOR: Mgmt For For For PASTORA SAN JUAN CAFFERTY 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against FRANK M. CLARK, JR. 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against PATRICK W. GROSS 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN C. POPE 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against W. ROBERT REUM 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against STEVEN G. ROTHMEIER 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against DAVID P. STEINER 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against THOMAS H. WEIDEMEYER 2 RATIFY THE APPOINTMENT Mgmt For For For OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3 TO APPROVE OUR Mgmt For Against Against EXECUTIVE COMPENSATION. 4 TO AMEND OUR EMPLOYEE Mgmt For For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE. 5 STOCKHOLDER PROPOSAL ShrHldr Against For Against RELATING TO A STOCK RETENTION POLICY REQUIRING SENIOR EXECUTIVES TO RETAIN A SIGNIFICANT PERCENTAGE OF STOCK ACQUIRED THROUGH EQUITY PAY PROGRAMS UNTIL ONE YEAR FOLLOWING TERMINATION OF EMPLOYMENT, IF PROPERLY PRESENTED AT THE MEETING 6 STOCKHOLDER PROPOSAL TO ShrHldr Against For Against AMEND OUR BY-LAWS AND OTHER GOVERNING DOCUMENTS TO GIVE STOCKHOLDERS OF THE LOWEST PERCENTAGE OF OUR OUTSTANDING COMMON STOCK PERMITTED BY STATE LAW THE POWER TO CALL SPECIAL STOCKHOLDER MEETINGS, IF PROPERLY PRESENTED AT THE MEETI ________________________________________________________________________________ WATERS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US9418481035 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO RATIFY THE SELECTION Mgmt For Against Against OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 2 TO APPROVE, BY Mgmt For For For NON-BINDING VOTE, EXECUTIVE COMPENSATION. 3 TO APPROVE THE 2012 Mgmt For For For EQUITY INCENTIVE PLAN. Item 1: Proxy Voting Record Fund Name : Agg Growth IPB Paxworld 07/01/2011 - 06/30/2012 There were no matters relating to any portfolio securities held during the period covered by the report to which the registrant was entitled to vote. Item 1: Proxy Voting Record Fund Name : Agg Growth MUTUAL FUNDS 07/01/2011 - 06/30/2012 There were no matters relating to any portfolio securities held during the period covered by the report to which the registrant was entitled to vote. Item 1: Proxy Voting Record Fund Name : Growth LV Clear Bridge 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Mario L. Mgmt For For For Baeza 2 Elect Director Susan K. Mgmt For For For Carter 3 Elect Director John E. Mgmt For For For McGlade 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 25816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director C. Mgmt For For For Barshefsky 1.2 Elect Director U.M. Mgmt For For For Burns 1.3 Elect Director K.I. Mgmt For For For Chenault 1.4 Elect Director P. Mgmt For For For Chernin 1.5 Elect Director T.J. Mgmt For For For Leonsis 1.6 Elect Director J. Mgmt For For For Leschly 1.7 Elect Director R.C. Mgmt For For For Levin 1.8 Elect Director R.A. Mgmt For For For McGinn 1.9 Elect Director E.D. Mgmt For For For Miller 1.10 Elect Director S.S. Mgmt For For For Reinemund 1.11 Elect Director R.D. Mgmt For For For Walter 1.12 Director R.A. Williams Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Amend Omnibus Stock Plan Mgmt For For For 5 Provide for Cumulative ShrHldr Against Against For Voting 6 Require Independent ShrHldr Against Against For Board Chairman ________________________________________________________________________________ Apache Corporation Ticker Security ID: Meeting Date Meeting Status APA CUSIP 037411105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Scott D. Mgmt For For For Josey 2 Elect Director George Mgmt For For For D. Lawrence 3 Elect Director Rodman Mgmt For For For D. Patton 4 Elect Director Charles Mgmt For For For J. Pitman 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Declassify the Board of ShrHldr Against For Against Directors ________________________________________________________________________________ AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Randall Mgmt For For For L. Stephenson 2 Elect Director Gilbert Mgmt For For For F. Amelio 3 Elect Director Reuben Mgmt For For For V. Anderson 4 Elect DirectorJames H. Mgmt For For For Blanchard 5 Elect DirectorJaime Mgmt For For For Chico Pardo 6 Elect Director James P. Mgmt For For For Kelly 7 Elect Director Jon C. Mgmt For For For Madonna 8 Elect Director John B. Mgmt For For For McCoy 9 Elect Director Joyce M. Mgmt For For For Roche 10 Elect Director Matthew Mgmt For For For K. Rose 11 Elect Director Laura Mgmt For For For D'Andrea Tyson 12 Ratification Of Mgmt For For For Appointment Of Independent Auditors. 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Provide Right to Act by Mgmt For For For Written Consent 15 Report on Political ShrHldr Against For Against Contributions 16 Commit to Wireless ShrHldr Against Against For Network Neutrality 17 Require Independent ShrHldr Against For Against Board Chairman ________________________________________________________________________________ CenturyLink, Inc. Ticker Security ID: Meeting Date Meeting Status CTL CUSIP 156700106 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Declassify the Board of Mgmt For For For Directors 2 Increase Authorized Mgmt For For For Common Stock 3.1 Elect Director Fred R. Mgmt For For For Nichols 3.2 Elect Director Harvey Mgmt For For For P. Perry 3.3 Elect Director Laurie Mgmt For For For A. Siegel 3.4 Elect Director Joseph Mgmt For For For R. Zimmel 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Performance-Based ShrHldr Against For Against and/or Time-Based Equity Awards 7 Adopt Policy on Bonus ShrHldr Against For Against Banking 8 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ ConocoPhillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Richard Mgmt For For For L. Armitage 2 Elect Director Richard Mgmt For For For H. Auchinleck 3 Elect Director James E. Mgmt For For For Copeland, Jr. 4 Elect Director Kenneth Mgmt For For For M. Duberstein 5 Elect Director Ruth R. Mgmt For For For Harkin 6 Elect Director Ryan M. Mgmt For For For Lance 7 Elect Director Mohd H. Mgmt For For For Marican 8 Elect Director Harold Mgmt For For For W. McGraw, III 9 Elect Director James J. Mgmt For For For Mulva 10 Elect Director Robert Mgmt For For For A. Niblock 11 Elect Director Harald Mgmt For For For J. Norvik 12 Elect Director William Mgmt For For For K. Reilly 13 Elect Director Victoria Mgmt For For For J. Tschinkel 14 Elect Director Kathryn Mgmt For For For C. Turner 15 Elect Director William Mgmt For For For E. Wade, Jr. 16 Ratify Auditors Mgmt For For For 17 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 18 Adopt Policy to Address ShrHldr Against Abstain N/A Coastal Louisiana Environmental Impacts 19 Report on Accident Risk ShrHldr Against Abstain N/A Reduction Efforts 20 Report on Lobbying ShrHldr Against For Against Payments and Policy 21 Adopt Quantitative GHG ShrHldr Against For Against Goals for Products and Operations 22 Amend EEO Policy to ShrHldr Against For Against Prohibit Discrimination based on Gender Identity ________________________________________________________________________________ Crown Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CCK CUSIP 228368106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Jenne K. Mgmt For For For Britell 1.2 Elect Director John W. Mgmt For For For Conway 1.3 Elect Director Arnold Mgmt For For For W. Donald 1.4 Elect Director William Mgmt For For For G. Little 1.5 Elect Director Hans J. Mgmt For For For Loliger 1.6 Elect Director James H. Mgmt For For For Miller 1.7 Elect Director Josef M. Mgmt For For For Muller 1.8 Elect Director Thomas Mgmt For For For A. Ralph 1.9 Elect Director Hugues Mgmt For For For du Rouret 1.10 Elect Director Jim L. Mgmt For For For Turner 1.11 Elect Director William Mgmt For For For S. Urkiel 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ CVS Caremark Corporation Ticker Security ID: Meeting Date Meeting Status CVS CUSIP B03MM40 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director C. David Mgmt For For For Brown, II 2 Elect Director David W. Mgmt For For For Dorman 3 Elect Director Anne M. Mgmt For For For Finucane 4 Elect Director Kristen Mgmt For For For Gibney Williams 5 Elect Director Marian Mgmt For For For L. Heard 6 Elect Director Larry J. Mgmt For For For Merlo 7 Elect Director Mgmt For For For Jean-Pierre Millon 8 Elect Director C.A. Mgmt For For For Lance Piccolo 9 Elect Director Richard Mgmt For For For J. Swift 10 Elect Director Tony L. Mgmt For For For White 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Provide Right to Act by Mgmt For For For Written Consent 14 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Mortimer Mgmt For For For M. Caplin 2 Elect Director Donald Mgmt For For For J. Ehrlich 3 Elect Director Linda P. Mgmt For For For Hefner 4 Elect Director Teri Mgmt For For For List-Stoll 5 Elect Director Walter Mgmt For For For G. Lohr, Jr. 6 Ratify Auditors Mgmt For For For 7 Increase Authorized Mgmt For For For Common Stock 8 Amend Executive Mgmt For For For Incentive Bonus Plan 9 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ DISH Network Corporation Ticker Security ID: Meeting Date Meeting Status DISH CUSIP 25470M109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Joseph Mgmt For For For P. Clayton 1.2 Elect Director James Mgmt For Withhold Against DeFranco 1.3 Elect Director Cantey Mgmt For Withhold Against M. Ergen 1.4 Elect Director Charles Mgmt For Withhold Against W. Ergen 1.5 Elect Director Steven Mgmt For For For R. Goodbarn 1.6 Elect Director Gary S. Mgmt For For For Howard 1.7 Elect Director David K. Mgmt For For For Moskowitz 1.8 Elect Director Tom A. Mgmt For For For Ortolf 1.9 Elect Director Carl E. Mgmt For For For Vogel 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For ________________________________________________________________________________ El Paso Corporation Ticker Security ID: Meeting Date Meeting Status EP CUSIP 28336L109 03/09/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes ________________________________________________________________________________ Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director C. Mgmt For For For Fernandez G. 1.2 Elect Director A.F. Mgmt For For For Golden 1.3 Elect Director W.R. Mgmt For For For Johnson 1.4 Elect Director J.B. Mgmt For For For Menzer 1.5 Elect Director A.A. Mgmt For For For Busch, III 1.6 Elect Director R.I. Mgmt For For For Ridgway 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Report on Sustainability ShrHldr Against For Against 5 Declassify the Board of ShrHldr Against For Against Directors ________________________________________________________________________________ General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director W. Mgmt For For For Geoffrey Beattie 2 Elect Director James I. Mgmt For For For Cash, Jr. 3 Elect Director Ann M. Mgmt For For For Fudge 4 Elect Director Susan Mgmt For For For Hockfield 5 Elect Director Jeffrey Mgmt For For For R. Immelt 6 Elect Director Andrea Mgmt For For For Jung 7 Elect Director Alan G. Mgmt For For For Lafley 8 Elect Director Robert Mgmt For For For W. Lane 9 Elect Director Ralph S. Mgmt For For For Larsen 10 Elect Director Rochelle Mgmt For For For B. Lazarus 11 Elect Director James J. Mgmt For For For Mulva 12 Elect Director Sam Nunn Mgmt For For For 13 Elect Director Roger S. Mgmt For For For Penske 14 Elect Director Robert Mgmt For For For J. Swieringa 15 Elect Director James S. Mgmt For For For Tisch 16 Elect Director Douglas Mgmt For For For A. Warner, III 17 Ratify Auditors Mgmt For For For 18 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 19 Amend Omnibus Stock Plan Mgmt For For For 20 Approve Material Terms Mgmt For For For of Senior Officer Performance Goals 21 Provide for Cumulative ShrHldr Against Against For Voting 22 Phase Out Nuclear ShrHldr Against Abstain N/A Activities 23 Require Independent ShrHldr Against Against For Board Chairman 24 Provide Right to Act by ShrHldr Against For Against Written Consent ________________________________________________________________________________ Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Marc L. Mgmt For For For Andreessen 2 Elect Director Shumeet Mgmt For For For Banerji 3 Elect Director Rajiv L. Mgmt For For For Gupta 4 Elect Director John H. Mgmt For For For Hammergren 5 Elect Director Raymond. Mgmt For For For J. Lane 6 Elect Director Ann M. Mgmt For For For Livermore 7 Elect Director G. M. Mgmt For For For Reiner 8 Elect Director Mgmt For For For Patricia. F. Russo 9 Elect Director G. Mgmt For For For Kennedy Thompson 10 Elect Director Margaret Mgmt For For For C. Whitman 11 Elect Director Ralph. Mgmt For For For V. Whitworth 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Adopt Retention Ratio ShrHldr Against For Against for Executives ________________________________________________________________________________ Honeywell International Inc. Ticker Security ID: Meeting Date Meeting Status HON CUSIP 438516106 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Gordon Mgmt For For For M. Bethune 2 Elect Director Kevin Mgmt For For For Burke 3 Elect Director Jaime Mgmt For For For Chico Pardo 4 Elect Director David M. Mgmt For For For Cote 5 Elect Director D. Scott Mgmt For For For Davis 6 Elect Director Linnet Mgmt For For For F. Deily 7 Elect Director Judd Mgmt For For For Gregg 8 Elect Director Clive R. Mgmt For For For Hollick 9 Elect Director George Mgmt For For For Paz 10 Elect Director Bradley Mgmt For For For T. Sheares 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Require Independent ShrHldr Against Against For Board Chairman 14 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Illinois Tool Works Inc. Ticker Security ID: Meeting Date Meeting Status ITW CUSIP 452308109 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Daniel Mgmt For For For J. Brutto 2 Elect Director Susan Mgmt For For For Crown 3 Elect Director Don H. Mgmt For For For Davis, Jr. 4 Elect Director James W. Mgmt For For For Griffith 5 Elect Director Robert Mgmt For For For C. McCormack 6 Elect Director Robert Mgmt For For For S. Morrison 7 Elect Director James A. Mgmt For For For Skinner 8 Elect Director David B. Mgmt For For For Smith, Jr. 9 Elect Director David B. Mgmt For For For Speer 10 Elect Director Pamela Mgmt For For For B. Strobel 11 Elect Director Kevin M. Mgmt For For For Warren 12 Elect Director Anre D. Mgmt For For For Williams 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Alain Mgmt For For For J.P. Belda 2 Elect Director William Mgmt For For For R. Brody 3 Elect Director Kenneth Mgmt For For For I. Chenault 4 Elect Director Michael Mgmt For For For L. Eskew 5 Elect Director David N. Mgmt For For For Farr 6 Elect Director Shirley Mgmt For For For Ann Jackson 7 Elect Director Andrew Mgmt For For For N. Liveris 8 Elect Director W. James Mgmt For For For McNerney, Jr. 9 Elect Director James W. Mgmt For For For Owens 10 Elect Director Samuel Mgmt For For For J. Palmisano 11 Elect Director Virginia Mgmt For For For M. Rometty 12 Elect Director Joan E. Mgmt For For For Spero 13 Elect Director Sidney Mgmt For For For Taurel 14 Elect Director Lorenzo Mgmt For For For H. Zambrano 15 Ratify Auditors Mgmt For For For 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 17 Provide for Cumulative ShrHldr Against Against For Voting 18 Report on Political ShrHldr Against Against For Contributions 19 Report on Lobbying ShrHldr Against Against For Expenses ________________________________________________________________________________ Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Mary Sue Mgmt For For For Coleman 2 Elect Director James G. Mgmt For For For Cullen 3 Elect Director Ian E.l. Mgmt For For For Davis 4 Elect Director Alex Mgmt For For For Gorsky 5 Elect Director Michael Mgmt For For For M.e. Johns 6 Elect Director Susan L. Mgmt For For For Lindquist 7 Elect Director Anne M. Mgmt For For For Mulcahy 8 Elect Director Leo F. Mgmt For For For Mullin 9 Elect Director William Mgmt For For For D. Perez 10 Elect Director Charles Mgmt For For For Prince 11 Elect Director David Mgmt For For For Satcher 12 Elect Director William Mgmt For For For C. Weldon 13 Elect Director Ronald Mgmt For For For A. Williams 14 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation 15 Approve Omnibus Stock Mgmt For For For Plan 16 Ratify Auditors Mgmt For For For 17 Require Independent ShrHldr Against For Against Board Chairman 18 Require Shareholder ShrHldr Against Against For Vote to Approve Political Contributions 19 Adopt Animal-Free ShrHldr Against Against For Training Methods ________________________________________________________________________________ Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Dennis Mgmt For For For W. Archer 1.2 Elect Director Mark P. Mgmt For For For Vergnano 1.3 Elect Director Richard Mgmt For For For Goodman 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Declassify the Board of ShrHldr Against For Against Directors ________________________________________________________________________________ JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director James A. Mgmt For For For Bell 2 Elect Director Crandall Mgmt For For For C. Bowles 3 Elect Director Stephen Mgmt For For For B. Burke 4 Elect Director David M. Mgmt For For For Cote 5 Elect Director James S. Mgmt For For For Crown 6 Elect Director James Mgmt For For For Dimon 7 Elect Director Timothy Mgmt For For For P. Flynn 8 Elect Director Ellen V. Mgmt For For For Futter 9 Elect Director Laban P. Mgmt For For For Jackson, Jr. 10 Elect Director Lee R. Mgmt For For For Raymond 11 Elect Director William Mgmt For For For C. Weldon 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Affirm Political ShrHldr Against Against For Non-Partisanship 15 Require Independent ShrHldr Against Against For Board Chairman 16 Report on Loan ShrHldr Against Against For Modifications 17 Report on Political ShrHldr Against Against For Contributions 18 Institute Procedures to ShrHldr Against Against For Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity 19 Provide Right to Act by ShrHldr Against For Against Written Consent 20 Stock Retention ShrHldr Against Against For ________________________________________________________________________________ Kellogg Company Ticker Security ID: Meeting Date Meeting Status K CUSIP 487836108 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Benjamin Mgmt For For For Carson 1.2 Elect Director John Mgmt For For For Dillon 1.3 Elect Director Jim Mgmt For For For Jenness 1.4 Elect Director Don Mgmt For For For Knauss 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Declassify the Board of ShrHldr Against For Against Directors 5 Reduce Supermajority ShrHldr Against For Against Vote Requirement ________________________________________________________________________________ Kimberly-Clark Corporation Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director John R. Mgmt For For For Alm 2 Elect Director John F. Mgmt For For For Bergstrom 3 Elect Director Abelardo Mgmt For For For E. Bru 4 Elect Director Robert Mgmt For For For W. Decherd 5 Elect Director Thomas Mgmt For For For J. Falk 6 Elect Director Fabian Mgmt For For For T. Garcia 7 Elect Director Mae C. Mgmt For For For Jemison, M.D. 8 Elect Director James M. Mgmt For For For Jenness 9 Elect Director Nancy J. Mgmt For For For Karch 10 Elect Director Ian C. Mgmt For For For Read 11 Elect Director Linda Mgmt For For For Johnson Rice 12 Elect Director Marc J. Mgmt For For For Shapiro 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Loews Corporation Ticker Security ID: Meeting Date Meeting Status L CUSIP 540424108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Lawrence Mgmt For For For S. Bacow 2 Elect Director Ann E. Mgmt For For For Berman 3 Elect Director Joseph Mgmt For For For L. Bower 4 Elect Director Charles Mgmt For For For M. Diker 5 Elect Director Jacob A. Mgmt For For For Frenkel 6 Elect Director Paul J. Mgmt For For For Fribourg 7 Elect Director Walter Mgmt For For For L. Harris 8 Elect Director Philip Mgmt For For For A. Laskawy 9 Elect Director Ken Mgmt For For For Miller 10 Elect Director Gloria Mgmt For For For R. Scott 11 Elect Director Andrew Mgmt For For For H. Tisch 12 Elect Director James S. Mgmt For For For Tisch 13 Elect Director Jonathan Mgmt For For For M. Tisch 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Amend Stock Option Plan Mgmt For For For 16 Approve Executive Mgmt For For For Incentive Bonus Plan 17 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Marsh & McLennan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MMC CUSIP 571748102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Zachary Mgmt For For For W. Carter 2 Elect Director Brian Mgmt For For For Duperreault 3 Elect Director Oscar Mgmt For For For Fanjul 4 Elect Director H. Mgmt For For For Edward Hanway 5 Elect Director Elaine Mgmt For For For La Roche 6 Elect Director Lord Lang Mgmt For For For 7 Elect Director Steven Mgmt For For For A. Mills 8 Elect Director Bruce P. Mgmt For For For Nolop 9 Elect Director Marc D. Mgmt For For For Oken 10 Elect Director Morton Mgmt For For For O. Schapiro 11 Elect Director Adele Mgmt For For For Simmons 12 Elect Director Lloyd M. Mgmt For For For Yates 13 Elect Director R. David Mgmt For For For Yost 14 Ratify Auditors Mgmt For For For 15 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Robert Mgmt For For For A. Eckert 2 Elect Director Enrique Mgmt For For For Hernandez, Jr. 3 Elect Director Jeanne Mgmt For For For P. Jackson 4 Elect Director Andrew Mgmt For For For J. Mckenna 5 Elect Director Donald Mgmt For For For Thompson 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Approve Omnibus Stock Mgmt For For For Plan 8 Declassify the Board of Mgmt For For For Directors 9 Provide Right to Call Mgmt For For For Special Meeting 10 Ratify Auditors Mgmt For For For 11 Report on Policy ShrHldr Against For Against Responses to Children's Health Concerns and Fast Food ________________________________________________________________________________ Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Leslie Mgmt For For For A. Brun 2 Elect Director Thomas Mgmt For For For R. Cech 3 Elect Director Kenneth Mgmt For For For C. Frazier 4 Elect Director Thomas Mgmt For For For H. Glocer 5 Elect Director William Mgmt For For For B. Harrison Jr. 6 Elect Director C. Mgmt For For For Robert Kidder 7 Elect Director Rochelle Mgmt For For For B. Lazarus 8 Elect Director Carlos Mgmt For For For E. Represas 9 Elect Director Patricia Mgmt For For For F. Russo 10 Elect Director Craig B. Mgmt For For For Thompson 11 Elect Director Wendell Mgmt For For For P. Weeks 12 Elect Director Peter C. Mgmt For For For Wendell 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Provide Right to Act by ShrHldr Against For Against Written Consent 16 Amend Bylaws -- Call ShrHldr Against For Against Special Meetings 17 Report on Charitable ShrHldr Against Against For and Political Contributions ________________________________________________________________________________ MetLife, Inc. Ticker Security ID: Meeting Date Meeting Status MET CUSIP 59156R108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director John M. Mgmt For For For Keane 1.2 Elect Director Mgmt For For For Catherine R. Kinney 1.3 Elect Director Hugh B. Mgmt For For For Price 1.4 Elect Director Kenton Mgmt For For For J. Sicchitano 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Steven Mgmt For For For A. Ballmer 2 Elect Director Dina Mgmt For For For Dublon 3 Elect Director William Mgmt For For For H. Gates, III 4 Elect Director Raymond Mgmt For For For V. Gilmartin 5 Elect Director Reed Mgmt For For For Hastings 6 Elect Director Maria M. Mgmt For For For Klawe 7 Elect Director David F. Mgmt For For For Marquardt 8 Elect Director Charles Mgmt For For For H. Noski 9 Elect Director Helmut Mgmt For For For Panke 10 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 11 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 12 Ratify Auditors Mgmt For For For 13 Amend Bylaws to ShrHldr Against Against For Establish a Board Committee on Environmental Sustainability ________________________________________________________________________________ Motorola Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MSI CUSIP 620076307 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Gregory Mgmt For For For Q. Brown 2 Elect Director William Mgmt For For For J. Bratton 3 Elect Director Kenneth Mgmt For For For C. Dahlberg 4 Elect Director David W. Mgmt For For For Dorman 5 Elect Director Michael Mgmt For For For V. Hayden 6 Elect Director Judy C. Mgmt For For For Lewent 7 Elect Director Samuel Mgmt For For For C. Scott, III 8 Elect Director John A. Mgmt For For For White 9 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 10 Ratify Auditors Mgmt For For For 11 Encourage Suppliers to ShrHldr Against Against For Produce Sustainability Reports 12 Stock Retention/Holding ShrHldr Against Against For Period ________________________________________________________________________________ Noble Corporation Ticker Security ID: Meeting Date Meeting Status NE SEDOL B65Z9D7 04/27/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Decrease in Mgmt For For For Size of Board 2.1 Elect Director Julie H. Mgmt For For For Edwards 2.2 Elect Director David W. Mgmt For For For Williams 3 Accept Financial Mgmt For For For Statements and Statutory Reports 4 Approve Dividends Mgmt For For For 5 Ratify Mgmt For For For PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor 6 Approve Discharge of Mgmt For For For Board and Senior Management 7 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation 8 Amend Omnibus Stock Plan Mgmt For For For ________________________________________________________________________________ Novartis AG Ticker Security ID: Meeting Date Meeting Status NOVN SEDOL 7103065 02/23/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Discharge of Mgmt For For For Board and Senior Management 3 Approve Allocation of Mgmt For For For Income and Dividends of CHF 2.25 per Share 4 Approve CHF 19.7 Mgmt For For For Million Reduction in Share Capital via Cancellation of Repurchased Shares 5.1 Reelect Sikrant Datar Mgmt For For For as Director 5.2 Reelect Andreas von Mgmt For For For Planta as Director 5.3 Reelect Wendelin Mgmt For For For Wiedeking as Director 5.4 Reelect William Brody Mgmt For For For as Director 5.5 Reelect Rolf Mgmt For For For Zinkernagel as Director 5.6 Elect Dimitri Azar as Mgmt For For For Director 6 Ratify Mgmt For For For PricewaterhouseCoopers as Auditors 7 Additional And/or Mgmt For For For Counter-proposals Presented At The Meeting ________________________________________________________________________________ PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Shona L. Mgmt For For For Brown 2 Elect Director Ian M. Mgmt For For For Cook 3 Elect Director Dina Mgmt For For For Dublon 4 Elect Director Victor Mgmt For For For J. Dzau 5 Elect Director Ray L. Mgmt For For For Hunt 6 Elect Director Alberto Mgmt For For For Ibarguen 7 Elect Director Indra K. Mgmt For For For Nooyi 8 Elect Director Sharon Mgmt For For For Percy Rockefeller 9 Elect Director James J. Mgmt For For For Schiro 10 Elect Director Lloyd G. Mgmt For For For Trotter 11 Elect Director Daniel Mgmt For For For Vasella 12 Elect Director Alberto Mgmt For For For Weisser 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Amend Omnibus Stock Plan Mgmt For For For 16 Report on Lobbying ShrHldr Against Against For Payments and Policy 17 Establish Risk ShrHldr Against Against For Oversight Committee 18 Require Independent ShrHldr Against For Against Board Chairman ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 01/27/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Appoint Independent Mgmt For For For Firm to Appraise Proposed Spin-Off 1.2 Approve Independent Mgmt For For For Firm's Appraisal 1.3 Approve Agreement to Mgmt For For For Spin Off BRK Investimentos Petroquimicos S.A. 1.4 Approve Spin Off of Mgmt For For For BRK Investimentos Petroquimicos S.A. 2.1 Appoint Independent Mgmt For For For Firm to Appraise Proposed Absorption 2.2 Approve Independent Mgmt For For For Firm's Appraisal 2.3 Approve Agreement to Mgmt For For For Absorb Petrobras Quimica S.A. 2.4 Approve Absorption of Mgmt For For For Petrobras Quimica S.A. ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 02/28/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amend Articles Re: Mgmt For For For Increase the Number of Executive Directors 2 Elect Maria das Gracas Mgmt For For For Silva Foster as Director ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 03/19/2012 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 2 Approve Capital Budget Mgmt For For For for Upcoming Fiscal Year 3 Approve Allocation of Mgmt For For For Income and Dividends 4.1 Elect Directors Mgmt For For For Appointed by Controlling Shareholder 4.2 Elect Directors Mgmt For For For Appointed by Minority Shareholders 5 Elect Board Chairman Mgmt For For For 6.1 Elect Fiscal Council Mgmt For For For Members and Alternates Appointed by Controlling Shareholder 6.2 Elect Fiscal Council Mgmt For For For Members and Alternates Appointed by Minority Shareholders 7 Approve Remuneration of Mgmt For For For Executive Officers, Non-Executive Directors, and Fiscal Council Members ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 03/19/2012 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorize Mgmt For For For Capitalization of Reserves Without Issuance of New Shares ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 08/23/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Ratify Alternate Mgmt For For For Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy 2 Amend Articles 18, 19, Mgmt For For For 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 12/19/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Agreement to Mgmt For For For Absorb FAFEN ENERGIA 2 Approve Agreement to Mgmt For For For Absorb TERMORIO 3 Approve Agreement to Mgmt For For For Absorb UTE JUIZ DE FORA 4 Appoint KPMG Auditores Mgmt For For For Independentes to Appraise Proposed Absorptions 5 Approve Independent Mgmt For For For Firm's Appraisal of FAFEN ENERGIA 6 Approve Independent Mgmt For For For Firm's Appraisal of TERMORIO 7 Approve Independent Mgmt For For For Firm's Appraisal of UTE JUIZ DE FORA 8 Approve Absorption of Mgmt For For For FAFEN ENERGIA 9 Approve Absorption of Mgmt For For For TERMORIO 10 Approve Absorption of Mgmt For For For UTE JUIZ DE FORA 11 Authorize Board to Mgmt For For For Ratify and Execute Approved Resolutions 12 Elect Josue Christiano Mgmt For For For Gomes da Silva as Director ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Dennis Mgmt For For For A. Ausiello 2 Elect Director M. Mgmt For For For Anthony Burns 3 Elect Director W. Don Mgmt For For For Cornwell 4 Elect Director Frances Mgmt For For For D. Fergusson 5 Elect Director William Mgmt For For For H. Gray, III 6 Elect Director Helen H. Mgmt For For For Hobbs 7 Elect Director Mgmt For For For Constance J. Horner 8 Elect Director James M. Mgmt For For For Kilts 9 Elect Director George Mgmt For For For A. Lorch 10 Elect Director John P. Mgmt For For For Mascotte 11 Elect Director Suzanne Mgmt For For For Nora Johnson 12 Elect Director Ian C. Mgmt For For For Read 13 Elect Director Stephen Mgmt For For For W. Sanger 14 Elect Director Marc Mgmt For For For Tessier-Lavigne 15 Ratify Auditors Mgmt For For For 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 17 Publish Political ShrHldr Against Against For Contributions 18 Provide Right to Act by ShrHldr Against For Against Written Consent 19 Amend ShrHldr Against For Against Articles/Bylaws/Charter -- Call Special Meetings 20 Non-Employee Director ShrHldr Against Against For Compensation ________________________________________________________________________________ Royal Dutch Shell plc Ticker Security ID: Meeting Date Meeting Status RDSB SEDOL B03MM40 05/22/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For For For Report 3 Elect Sir Nigel Mgmt For For For Sheinwald as Director 4 Re-elect Josef Mgmt For For For Ackermann as Director 5 Re-elect Guy Elliott as Mgmt For For For Director 6 Re-elect Simon Henry as Mgmt For For For Director 7 Re-elect Charles Mgmt For For For Holliday as Director 8 Re-elect Gerard Mgmt For For For Kleisterlee as Director 9 Re-elect Christine Mgmt For For For Morin-Postel as Director 10 Re-elect Jorma Ollila Mgmt For For For as Director 11 Re-elect Linda Stuntz Mgmt For Against Against as Director 12 Re-elect Jeroen van der Mgmt For For For Veer as Director 13 Re-elect Peter Voser as Mgmt For For For Director 14 Re-elect Hans Wijers as Mgmt For For For Director 15 Reappoint Mgmt For For For PricewaterhouseCoopers LLP as Auditors 16 Authorise Board to Fix Mgmt For For For Remuneration of Auditors 17 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 18 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 19 Authorise Market Mgmt For For For Purchase of Ordinary Shares 20 Authorise EU Political Mgmt For For For Donations and Expenditure ________________________________________________________________________________ Safeway Inc. Ticker Security ID: Meeting Date Meeting Status SWY CUSIP 786514208 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Steven Mgmt For For For A. Burd 2 Elect Director Janet E. Mgmt For For For Grove 3 Elect Director Mohan Mgmt For For For Gyani 4 Elect Director Frank C. Mgmt For For For Herringer 5 Elect Director Kenneth Mgmt For For For W. Oder 6 Elect Director T. Gary Mgmt For For For Rogers 7 Elect Director Arun Mgmt For For For Sarin 8 Elect Director Michael Mgmt For For For S. Shannion 9 Elect Director William Mgmt For For For Y. Tauscher 10 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation 11 Amend Executive Mgmt For For For Incentive Bonus Plan 12 Ratify Auditors Mgmt For For For 13 Provide for Cumulative ShrHldr Against Against For Voting 14 Pro-rata Vesting of ShrHldr Against Against For Equity Awards 15 Adopt Policy on ShrHldr Against For Against Succession Planning ________________________________________________________________________________ Sempra Energy Ticker Security ID: Meeting Date Meeting Status SRE CUSIP 816851109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Alan L. Mgmt For For For Boeckmann 2 Elect Director James G. Mgmt For For For Brocksmith, Jr. 3 Elect Director Donald Mgmt For For For E. Felsinger 4 Elect Director Wilford Mgmt For For For D. Godbold, Jr. 5 Elect Director William Mgmt For For For D. Jones 6 Elect Director William Mgmt For For For G. Ouchi 7 Elect Director Debra L. Mgmt For For For Reed 8 Elect Director Carlos Mgmt For For For Ruiz 9 Elect Director William Mgmt For For For C. Rusnack 10 Elect Director William Mgmt For For For P. Rutledge 11 Elect Director Lynn Mgmt For For For Schenk 12 Elect Director Luis M. Mgmt For For For Tellez 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Require Independent ShrHldr Against Against For Board Chairman 16 Include Sustainability ShrHldr Against Against For as a Performance Measure for Senior Executive Compensation ________________________________________________________________________________ SES SA Ticker Security ID: Meeting Date Meeting Status SESG SEDOL B00ZQQ2 04/05/2012 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Attendance List, Mgmt N/A N/A N/A Quorum, and Adoption of Agenda 2 Appoint One Secretary Mgmt N/A N/A N/A and Two Meeting Scrutineers 3 Receive Board's 2011 Mgmt N/A N/A N/A Activities Report 4 Receive Explanations on Mgmt N/A N/A N/A Main Developments during 2011 and Perspectives 5 Receive Information on Mgmt N/A N/A N/A 2011 Financial Results 6 Receive Auditors' Report Mgmt N/A N/A N/A 7 Accept Consolidated and Mgmt For Do Not N/A Individual Financial Statements 8 Approve Allocation of Mgmt For Do Not N/A Income and Dividends of EUR 0.88 per Class A Share 9 Approve Standard Mgmt For Do Not N/A Accounting Transfers 10 Approve Discharge of Mgmt For Do Not N/A Directors 11 Approve Discharge of Mgmt For Do Not N/A Auditors 12 Approve Ernst & Young Mgmt For Do Not N/A as Auditors and Authorize Board to Fix Their Remuneration 13 Approve Share Mgmt For Do Not N/A Repurchase Program 14 Reelect Hadelin de Mgmt For Do Not N/A Liedekerke Beaufort as A Director 15 Elect Conny Kullman as Mgmt For Do Not N/A A Director 16 Elect Miriam Meckel as Mgmt For Do Not N/A A Director 17 Reelect Marc Speeckaert Mgmt For Do Not N/A as A Director 18 Reelect Serge Mgmt For Do Not N/A Allegrezza as B Director 19 Reelect Victor Rod as B Mgmt For Do Not N/A Director 20 Approve Remuneration of Mgmt For Do Not N/A Directors 21 Transact Other Business Mgmt N/A N/A N/A (Non-Voting) ________________________________________________________________________________ SES SA Ticker Security ID: Meeting Date Meeting Status SESG SEDOL B00ZQQ2 04/05/2012 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Attendance List, Mgmt N/A N/A N/A Quorum, and Adoption of Agenda 2 Appoint One Secretary Mgmt N/A N/A N/A and Two Meeting Scrutineers 3 Amend Articles Re: Mgmt For Do Not N/A Implementation of Shareholder Rights Directive 4 Authorize Issuance of Mgmt For Do Not N/A Equity or Equity-Linked Securities without Preemptive Rights 5 Transact Other Business Mgmt N/A N/A N/A (Non-Voting) ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Kennett Mgmt For For For F. Burnes 2 Elect Director Peter Mgmt For For For Coym 3 Elect Director Patrick Mgmt For For For De Saint-Aignan 4 Elect Director Amellia Mgmt For For For C. Fawcett 5 Elect Director David P. Mgmt For For For Gruber 6 Elect Director Linda A. Mgmt For For For Hill 7 Elect Director Joseph Mgmt For For For L. Hooley 8 Elect Director Robert Mgmt For For For S. Kaplan 9 Elect Director Richard Mgmt For For For P. Sergel 10 Elect Director Ronald Mgmt For For For L. Skates 11 Elect Director Gregory Mgmt For For For L. Summe 12 Elect Director Robert Mgmt For For For E. Weissman 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Amend Omnibus Stock Plan Mgmt For For For 15 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Suncor Energy Inc Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224107 05/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mel E. Mgmt For For For Benson 1.2 Elect Director Dominic Mgmt For For For D'Alessandro 1.3 Elect Director John T. Mgmt For For For Ferguson 1.4 Elect Director W. Mgmt For For For Douglas Ford 1.5 Elect Director Paul Mgmt For For For Haseldonckx 1.6 Elect Director John R. Mgmt For For For Huff 1.7 Elect Director Jacques Mgmt For For For Lamarre 1.8 Elect Director Maureen Mgmt For For For McCaw 1.9 Elect Director Michael Mgmt For For For W. O'Brien 1.10 Elect Director James W. Mgmt For For For Simpson 1.11 Elect Director Eira M. Mgmt For For For Thomas 1.12 Elect Director Steven Mgmt For For For W. Williams 2 Approve Mgmt For For For PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 3 Advisory Vote on Mgmt For For For Executive Compensation Approach ________________________________________________________________________________ Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Judith Mgmt For For For B. Craven, M.D. 2 Elect Director William Mgmt For For For J. DeLaney 3 Elect Director Larry C. Mgmt For For For Glasscock 4 Elect Director Richard Mgmt For For For G. Tilghman 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 7 Declassify the Board of Mgmt For For For Directors 8 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Roxanne Mgmt For For For S. Austin 1.2 Elect Director Calvin Mgmt For For For Darden 1.3 Elect Director Mary N. Mgmt For For For Dillon 1.4 Elect Director James A. Mgmt For For For Johnson 1.5 Elect Director Mary E. Mgmt For For For Minnick 1.6 Elect Director Anne M. Mgmt For For For Mulcahy 1.7 Elect Director Derica Mgmt For For For W. Rice 1.8 Elect Director Stephen Mgmt For For For W. Sanger 1.9 Elect Director Gregg W. Mgmt For For For Steinhafel 1.10 Elect Director John G. Mgmt For For For Stumpf 1.11 Elect Director Solomon Mgmt For For For D. Trujillo 2 Ratify Auditors Mgmt For For For 3 Approve Executive Mgmt For For For Incentive Bonus Plan 4 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 5 Report on Electronics ShrHldr Against For Against Recycling and Preventing E-Waste Export 6 Prohibit Political ShrHldr Against Against For Contributions ________________________________________________________________________________ TE Connectivity Ltd. Ticker Security ID: Meeting Date Meeting Status TEL SEDOL B62B7C3 03/07/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reelect Pierre Brondeau Mgmt For For For as Director 2 Reelect Juergen Gromer Mgmt For For For as Director 3 Reelect William A. Mgmt For For For Jeffrey as Director 4 Reelect Thomas Lynch as Mgmt For For For Director 5 Reelect Yong Nam as Mgmt For For For Director 6 Reelect Daniel Phelan Mgmt For For For as Director 7 Reelect Frederic Poses Mgmt For For For as Director 8 Reelect Lawrence Smith Mgmt For For For as Director 9 Reelect Paula Sneed as Mgmt For For For Director 10 Reelect David Steiner Mgmt For For For as Director 11 Reelect John Van Scoter Mgmt For For For as Director 12 Accept Annual Report Mgmt For For For for Fiscal 2010/2011 13 Accept Statutory Mgmt For For For Financial Statements for Fiscal 2011/2012 14 Accept Consolidated Mgmt For For For Financial Statements for Fiscal 2011/2012 15 Approve Discharge of Mgmt For For For Board and Senior Management 16 Ratify Deloitte & Mgmt For For For Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 17 Ratify Deloitte AG as Mgmt For For For Swiss Registered Auditors for Fiscal 2011/2012 18 Ratify Mgmt For For For PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012 19 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 20 Amend Omnibus Stock Plan Mgmt For For For 21 Approve Reduction in Mgmt For For For Share Capital 22 Authorize Share Mgmt For For For Repurchase Program 23 Approve Ordinary Cash Mgmt For For For Dividend 24 Approve Reallocation of Mgmt For For For Free Reserves to Legal Reserves 25 Adjourn Meeting Mgmt For For For ________________________________________________________________________________ The Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 64058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Ruth E. Mgmt For For For Bruch 2 Elect Director Nicholas Mgmt For For For M. Donofrio 3 Elect Director Gerald Mgmt For For For L. Hassell 4 Elect Director Edmund Mgmt For For For F. Kelly 5 Elect Director Richard Mgmt For For For J. Kogan 6 Elect Director Michael Mgmt For For For J. Kowalski 7 Elect Director John A. Mgmt For For For Luke, Jr. 8 Elect Director Mark A. Mgmt For For For Nordenberg 9 Elect Director Mgmt For For For Catherine A. Rein 10 Elect Director William Mgmt For For For C. Richardson 11 Elect Director Samuel Mgmt For For For C. Scott, III 12 Elect Director Wesley Mgmt For For For W. von Schack 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Ratify Auditors Mgmt For For For 15 Require Independent ShrHldr Against Against For Board Chairman 16 Restore or Provide for ShrHldr Against For Against Cumulative Voting ________________________________________________________________________________ The Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Herbert Mgmt For For For A. Allen 2 Elect Director Ronald Mgmt For For For W. Allen 3 Elect Director Howard Mgmt For For For G. Buffett 4 Elect Director Richard Mgmt For For For M. Daley 5 Elect Director Barry Mgmt For For For Diller 6 Elect Director Evan G. Mgmt For For For Greenberg 7 Elect Director Alexis Mgmt For For For M. Herman 8 Elect Director Muhtar Mgmt For For For Kent 9 Elect Director Donald Mgmt For For For R. Keough 10 Elect Director Robert Mgmt For For For A. Kotick 11 Elect Director Maria Mgmt For For For Elena Lagomasino 12 Elect Director Donald Mgmt For For For F. McHenry 13 Elect Director Sam Nunn Mgmt For For For 14 Elect Director James D. Mgmt For For For Robinson, III 15 Elect Director Peter V. Mgmt For For For Ueberroth 16 Elect Director Jacob Mgmt For For For Wallenberg 17 Elect Director James B. Mgmt For For For Williams 18 Ratify Auditors Mgmt For For For 19 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ The Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director F. Duane Mgmt For For For Ackerman 2 Elect Director Francis Mgmt For For For S. Blake 3 Elect Director Ari Mgmt For For For Bousbib 4 Elect Director Gregory Mgmt For For For D. Brenneman 5 Elect Director J. Frank Mgmt For For For Brown 6 Elect Director Albert Mgmt For For For P. Carey 7 Elect Director Armando Mgmt For For For Codina 8 Elect Director Bonnie Mgmt For For For G. Hill 9 Elect Director Karen L. Mgmt For For For Katen 10 Elect Director Ronald Mgmt For For For L. Sargent 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Amend Qualified Mgmt For For For Employee Stock Purchase Plan 14 Adopt Proxy Statement ShrHldr Against Against For Reporting on Political Contributions and Advisory Vote 15 Prepare Employment ShrHldr Against For Against Diversity Report 16 Amend Right to Act by ShrHldr Against For Against Written Consent 17 Amend Bylaws -- Call ShrHldr Against For Against Special Meetings 18 Report on Charitable ShrHldr Against Against For Contributions 19 Adopt Storm Water ShrHldr Against Against For Run-off Management Policy ________________________________________________________________________________ The Progressive Corporation Ticker Security ID: Meeting Date Meeting Status PGR CUSIP 743315103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Roger N. Mgmt For For For Farah 2 Elect Director Stephen Mgmt For For For R. Hardis 3 Elect Director Heidi G. Mgmt For For For Miller, Ph.D. 4 Elect Director Bradley Mgmt For For For T. Sheares, Ph.D. 5 Reduce Supermajority Mgmt For For For Vote Requirement 6 Declassify the Board of Mgmt For For For Directors 7 Fix Number of Directors Mgmt For For For at Eleven 8 Amend Code of Mgmt For For For Regulations for Revise the Procedures for Fixing the Number of Directors Within the Limits Set Forth in the Code of Regulations 9 Permit Board to Amend Mgmt For For For Bylaws Without Shareholder Consent 10 Amend Code of Mgmt For For For Regulations Providing the Annual Meeting be held by June 30 11 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 12 Amend Executive Mgmt For For For Incentive Bonus Plan 13 Amend Omnibus Stock Plan Mgmt For For For 14 Amend Non-Employee Mgmt For For For Director Omnibus Stock Plan 15 Ratify Auditors Mgmt For For For ________________________________________________________________________________ The Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Alan L. Mgmt For For For Beller 2 Elect Director John H. Mgmt For For For Dasburg 3 Elect Director Janet M. Mgmt For For For Dolan 4 Elect Director Kenneth Mgmt For For For M. Duberstein 5 Elect Director Jay S. Mgmt For For For Fishman 6 Elect Director Lawrence Mgmt For For For G. Graev 7 Elect Director Patricia Mgmt For For For L. Higgins 8 Elect Director Thomas Mgmt For For For R. Hodgson 9 Elect Director William Mgmt For For For J. Kane 10 Elect Director Cleve L. Mgmt For For For Killingsworth, Jr. 11 Elect Director Donald Mgmt For For For J. Shepard 12 Elect Director Laurie Mgmt For For For J. Thomsen 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Time Warner Cable Inc. Ticker Security ID: Meeting Date Meeting Status TWC CUSIP 88732J207 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Carole Mgmt For For For Black 2 Elect Director Glenn A. Mgmt For For For Britt 3 Elect Director Thomas Mgmt For For For H. Castro 4 Elect Director David C. Mgmt For For For Chang 5 Elect Director James E. Mgmt For For For Copeland, Jr. 6 Elect Director Peter R. Mgmt For For For Haje 7 Elect Director Donna A. Mgmt For For For James 8 Elect Director Don Logan Mgmt For For For 9 Elect Director N.J. Mgmt For For For Nicholas, Jr. 10 Elect Director Wayne H. Mgmt For For For Pace 11 Elect Director Edward Mgmt For For For D. Shirley 12 Elect Director John E. Mgmt For For For Sununu 13 Ratify Auditors Mgmt For For For 14 Approve Executive Mgmt For For For Incentive Bonus Plan 15 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 16 Provide Right to Call ShrHldr Against For Against Special Meeting ________________________________________________________________________________ Time Warner Inc. Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director James L. Mgmt For For For Barksdale 2 Elect Director William Mgmt For For For P. Barr 3 Elect Director Jeffrey Mgmt For For For L. Bewkes 4 Elect Director Stephen Mgmt For For For F. Bollenbach 5 Elect Director Robert Mgmt For For For C. Clark 6 Elect Director Mathias Mgmt For For For Dopfner 7 Elect Director Jessica Mgmt For For For P. Einhorn 8 Elect Director Fred Mgmt For For For Hassan 9 Elect Director Kenneth Mgmt For For For J. Novack 10 Elect Director Paul D. Mgmt For For For Wachter 11 Elect Director Deborah Mgmt For For For C. Wright 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Provide Right to Act by ShrHldr Against For Against Written Consent ________________________________________________________________________________ U.S. Bancorp Ticker Security ID: Meeting Date Meeting Status USB CUSIP 902973304 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Douglas Mgmt For For For M. Baker, Jr. 2 Elect Director Y. Marc Mgmt For For For Belton 3 Elect Director Victoria Mgmt For For For Buyniski Gluckman 4 Elect Director Arthur Mgmt For For For D. Collins, Jr. 5 Elect Director Richard Mgmt For For For K. Davis 6 Elect Director Roland Mgmt For For For A. Hernandez 7 Elect Director Joel W. Mgmt For For For Johnson 8 Elect Director Olivia Mgmt For For For F. Kirtley 9 Elect Director Jerry W. Mgmt For For For Levin 10 Elect Director David B. Mgmt For For For O'Maley 11 Elect Director O'dell Mgmt For For For M. Owens, M.D., M.P.H. 12 Elect Director Craig D. Mgmt For For For Schnuck 13 Elect Director Patrick Mgmt For For For T. Stokes 14 Elect Director Doreen Mgmt For For For Woo Ho 15 Ratify Auditors Mgmt For For For 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Unilever plc Ticker Security ID: Meeting Date Meeting Status ULVR SEDOL B10RZP7 05/09/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For For For Report 3 Re-elect Paul Polman as Mgmt For For For Director 4 Re-elect Jean-Marc Huet Mgmt For For For as Director 5 Re-elect Louise Fresco Mgmt For For For as Director 6 Re-elect Ann Fudge as Mgmt For For For Director 7 Re-elect Charles Golden Mgmt For For For as Director 8 Re-elect Byron Grote as Mgmt For For For Director 9 Re-elect Sunil Bharti Mgmt For For For Mittal as Director 10 Re-elect Hixonia Mgmt For For For Nyasulu as Director 11 Re-elect Sir Malcolm Mgmt For For For Rifkind as Director 12 Re-elect Kees Storm as Mgmt For For For Director 13 Re-elect Michael Mgmt For For For Treschow as Director 14 Re-elect Paul Walsh as Mgmt For For For Director 15 Reappoint Mgmt For For For PricewaterhouseCoopers LLP as Auditors 16 Authorise Board to Fix Mgmt For For For Remuneration of Auditors 17 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 18 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 19 Authorise Market Mgmt For For For Purchase 20 Authorise EU Political Mgmt For For For Donations and Expenditure 21 Authorise the Company Mgmt For For For to Call EGM with Two Weeks' Notice 22 Adopt New Articles of Mgmt For For For Association ________________________________________________________________________________ Verizon Communications Inc. Ticker Security ID: Meeting Date Meeting Status VZ CUSIP 92343V104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Richard Mgmt For For For L. Carrion 2 Elect Director Melanie Mgmt For For For L. Healey 3 Elect Director M. Mgmt For For For Frances Keeth 4 Elect Director Robert Mgmt For For For W. Lane 5 Elect Director Lowell Mgmt For For For C. McAdam 6 Elect Director Sandra Mgmt For For For O. Moose 7 Elect Director Joseph Mgmt For For For Neubauer 8 Elect Director Donald Mgmt For For For T. Nicolaisen 9 Elect Director Clarence Mgmt For For For Otis, Jr. 10 Elect Director Hugh B. Mgmt For For For Price 11 Elect Director Rodney Mgmt For For For E. Slater 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Disclose Prior ShrHldr Against Against For Government Service 15 Report on Lobbying ShrHldr Against Against For Payments and Policy 16 Performance-Based ShrHldr Against Against For and/or Time-Based Equity Awards 17 Amend ShrHldr Against For Against Articles/Bylaws/Charter -- Call Special Meetings 18 Provide Right to Act by ShrHldr Against For Against Written Consent 19 Commit to Wireless ShrHldr Against Against For Network Neutrality ________________________________________________________________________________ Weatherford International Ltd. Ticker Security ID: Meeting Date Meeting Status WFT SEDOL B62TXG3 05/23/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Discharge of Mgmt For For For Board and Senior Management 3.1 Relect Bernard J. Mgmt For For For Duroc-Danner as Director 3.2 Reelect Samuel W. Mgmt For For For Bodman, III as Director 3.3 Reelect Nicholas F. Mgmt For For For Brady as Director 3.4 Reelect David J. Mgmt For For For Butters as Director 3.5 Reelect William E. Mgmt For For For Macaulay as Director 3.6 Reelect Robert K. Mgmt For For For Moses, Jr. as Director 3.7 Reelect Guillermo Ortiz Mgmt For For For as Director 3.8 Reelect Emyr Jones Mgmt For For For Parry as Director 3.9 Reelect Robert A. Rayne Mgmt For For For as Director 4 Ratify Auditors Mgmt For For For 5 Authorize Capital Mgmt For Against Against Increase for Future Acquisitions 6 Amend Omnibus Stock Plan Mgmt For For For 7 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation ________________________________________________________________________________ WellPoint, Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Lenox D. Mgmt For For For Baker, Jr. 2 Elect Director Susan B. Mgmt For For For Bayh 3 Elect Director Julie A. Mgmt For For For Hill 4 Elect Director Ramiro Mgmt For For For G. Peru 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director John D. Mgmt For For For Baker, II 2 Elect Director Elaine Mgmt For For For L. Chao 3 Elect Director John S. Mgmt For For For Chen 4 Elect Director Lloyd H. Mgmt For For For Dean 5 Elect Director Susan E. Mgmt For For For Engel 6 Elect Director Enrique Mgmt For For For Hernandez, Jr. 7 Elect Director Donald Mgmt For For For M. James 8 Elect Director Cynthia Mgmt For For For H. Milligan 9 Elect Director Nicholas Mgmt For For For G. Moore 10 Elect Director Federico Mgmt For For For F. Pena 11 Elect Director Philip Mgmt For For For J. Quigley 12 Elect Director Judith Mgmt For For For M. Runstad 13 Elect Director Stephen Mgmt For For For W. Sanger 14 Elect Director John G. Mgmt For For For Stumpf 15 Elect Director Susan G. Mgmt For For For Swenson 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 17 Ratify Auditors Mgmt For For For 18 Require Independent ShrHldr Against Against For Board Chairman 19 Provide for Cumulative ShrHldr Against Against For Voting 20 Adopt Proxy Access Right ShrHldr Against Against For 21 Require Audit Committee ShrHldr Against Against For Review and Report on Controls Related to Loans, Foreclosure and Securitizations ________________________________________________________________________________ Xerox Corporation Ticker Security ID: Meeting Date Meeting Status XRX CUSIP 984121103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Glenn A. Mgmt For For For Britt 2 Elect Director Ursula Mgmt For For For M. Burns 3 Elect Director Richard Mgmt For For For J. Harrington 4 Elect Director William Mgmt For For For Curt Hunter 5 Elect Director Robert Mgmt For For For J. Keegan 6 Elect Director Robert Mgmt For For For A. McDonald 7 Elect Director Charles Mgmt For For For Prince 8 Elect Director Ann N. Mgmt For For For Reese 9 Elect Director Sara Mgmt For For For Martinez Tucker 10 Elect Director Mary Mgmt For For For Agnes Wilderotter 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Amend Omnibus Stock Plan Mgmt For For For Item 1: Proxy Voting Record Fund Name : Growth LV Miller Howard 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 2824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For For For 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 1.11 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 S/H Proposal - Animal ShrHldr Against For Against Rights 5 S/H Proposal - ShrHldr Against For Against Political/Government 6 S/H Proposal - Board ShrHldr Against For Against Independence 7 S/H Proposal - ShrHldr Against For Against Political/Government 8 S/H Proposal - Create ShrHldr Against Against For Threshold as to Number of Shares Held to be Director 9 S/H Proposal - ShrHldr Against For Against Executive Compensation 10 S/H Proposal - ShrHldr Against For Against Executive Compensation ________________________________________________________________________________ American Water Works Company, Inc. Ticker Security ID: Meeting Date Meeting Status AWK CUSIP 30420103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Ratify Appointment of Mgmt For For For Independent Auditors 10 14A Executive Mgmt For For For Compensation 11 S/H Proposal - Advisory ShrHldr Against Against For Vote Executive Pay ________________________________________________________________________________ AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Ratify Appointment of Mgmt For For For Independent Auditors 13 14A Executive Mgmt For For For Compensation 14 Approve Charter Mgmt For For For Amendment 15 S/H Proposal - ShrHldr Against For Against Political/Government 16 S/H Proposal - ShrHldr Against Against For Corporate Governance 17 S/H Proposal - ShrHldr Against For Against Establish Independent Chairman ________________________________________________________________________________ Bank Of Montreal Ticker Security ID: Meeting Date Meeting Status BMO CUSIP 63671101 03/20/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For (Majority Voting) 1.2 Election of Directors Mgmt For For For (Majority Voting) 1.3 Election of Directors Mgmt For For For (Majority Voting) 1.4 Election of Directors Mgmt For For For (Majority Voting) 1.5 Election of Directors Mgmt For For For (Majority Voting) 1.6 Election of Directors Mgmt For For For (Majority Voting) 1.7 Election of Directors Mgmt For For For (Majority Voting) 1.8 Election of Directors Mgmt For For For (Majority Voting) 1.9 Election of Directors Mgmt For For For (Majority Voting) 1.10 Election of Directors Mgmt For For For (Majority Voting) 1.11 Election of Directors Mgmt For For For (Majority Voting) 1.12 Election of Directors Mgmt For For For (Majority Voting) 1.13 Election of Directors Mgmt For For For (Majority Voting) 1.14 Election of Directors Mgmt For For For (Majority Voting) 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Amend Employee Stock Mgmt For For For Purchase Plan 4 14A Executive Mgmt For For For Compensation 5 S/H Proposal - ShrHldr Against Against For Corporate Governance 6 S/H Proposal - ShrHldr Against Against For Corporate Governance 7 S/H Proposal - ShrHldr Against Against For Corporate Governance ________________________________________________________________________________ BCE Inc. Ticker Security ID: Meeting Date Meeting Status BCE CUSIP 05534B760 05/03/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For (Majority Voting) 1.2 Election of Directors Mgmt For For For (Majority Voting) 1.3 Election of Directors Mgmt For For For (Majority Voting) 1.4 Election of Directors Mgmt For For For (Majority Voting) 1.5 Election of Directors Mgmt For For For (Majority Voting) 1.6 Election of Directors Mgmt For For For (Majority Voting) 1.7 Election of Directors Mgmt For For For (Majority Voting) 1.8 Election of Directors Mgmt For For For (Majority Voting) 1.9 Election of Directors Mgmt For For For (Majority Voting) 1.10 Election of Directors Mgmt For For For (Majority Voting) 1.11 Election of Directors Mgmt For For For (Majority Voting) 1.12 Election of Directors Mgmt For For For (Majority Voting) 1.13 Election of Directors Mgmt For For For (Majority Voting) 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 S/H Proposal - ShrHldr Against For Against Corporate Governance 5 S/H Proposal - ShrHldr Against For Against Corporate Governance 6 S/H Proposal - ShrHldr Against For Against Corporate Governance 7 S/H Proposal - ShrHldr Against For Against Corporate Governance ________________________________________________________________________________ Cincinnati Financial Corporation Ticker Security ID: Meeting Date Meeting Status CINF CUSIP 172062101 04/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For For For 1.7 Election of Directors Mgmt For Withhold Against 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 Approve Stock Mgmt For For For Compensation Plan ________________________________________________________________________________ CME Group Inc. Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For Withhold Against 1.2 Election of Directors Mgmt For Withhold Against 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For Withhold Against 2 Ratify Appointment of Mgmt For Against Against Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 Approve Charter Mgmt For For For Amendment 5 Adopt Omnibus Stock Mgmt For For For Option Plan 6 Amend Employee Stock Mgmt For For For Purchase Plan 7 S/H Proposal - Simple ShrHldr Against For Against Majority Voting ________________________________________________________________________________ Digital Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Ratify Appointment of Mgmt For For For Independent Auditors 8 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Eli Lilly And Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Ratify Appointment of Mgmt For For For Independent Auditors 6 14A Executive Mgmt For For For Compensation 7 Amend Articles-Board Mgmt For For For Related 8 Approve Charter Mgmt For For For Amendment 9 S/H Proposal - Election ShrHldr Against Against For of Directors By Majority Vote 10 S/H Proposal - Animal ShrHldr Against For Against Rights ________________________________________________________________________________ Enerplus Corporation Ticker Security ID: Meeting Date Meeting Status ERF CUSIP 292766102 05/11/2012 Voted Meeting Type Country of Trade Annual/Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For (Majority Voting) 1.2 Election of Directors Mgmt For Withhold Against (Majority Voting) 1.3 Election of Directors Mgmt For For For (Majority Voting) 1.4 Election of Directors Mgmt For For For (Majority Voting) 1.5 Election of Directors Mgmt For For For (Majority Voting) 1.6 Election of Directors Mgmt For For For (Majority Voting) 1.7 Election of Directors Mgmt For Withhold Against (Majority Voting) 1.8 Election of Directors Mgmt For For For (Majority Voting) 1.9 Election of Directors Mgmt For For For (Majority Voting) 1.10 Election of Directors Mgmt For For For (Majority Voting) 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Approve Article Mgmt For For For Amendments ________________________________________________________________________________ General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For Against Against (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Election of Directors Mgmt For For For (Majority Voting) 16 Election of Directors Mgmt For For For (Majority Voting) 17 Ratify Appointment of Mgmt For For For Independent Auditors 18 14A Executive Mgmt For For For Compensation 19 Amend Stock Mgmt For For For Compensation Plan 20 Amend Cash/Stock Bonus Mgmt For For For Plan 21 S/H Proposal - Adopt ShrHldr Against Against For Cumulative Voting 22 S/H Proposal - ShrHldr Against For Against Environmental 23 S/H Proposal - ShrHldr Against For Against Establish Independent Chairman 24 S/H Proposal - ShrHldr Against For Against Corporate Governance ________________________________________________________________________________ GlaxoSmithKline Plc Ticker Security ID: Meeting Date Meeting Status GSK CUSIP 37733W105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Financial Mgmt For For For Statements, Allocation of Income, and Discharge Directors 2 Miscellaneous Corporate Mgmt For For For Actions 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Election of Directors Mgmt For Against Against (Majority Voting) 16 Election of Directors Mgmt For For For (Majority Voting) 17 Ratify Appointment of Mgmt For For For Independent Auditors 18 Approve Remuneration of Mgmt For For For Directors and Auditors 19 Miscellaneous Corporate Mgmt For For For Actions 20 Allot Relevant Mgmt For For For Securities 21 Eliminate Pre-Emptive Mgmt For For For Rights 22 Authorize Directors to Mgmt For For For Repurchase Shares 23 Miscellaneous Corporate Mgmt For For For Actions 24 Miscellaneous Corporate Mgmt For Against Against Actions 25 Miscellaneous Mgmt For For For Compensation Plans 26 Miscellaneous Mgmt For For For Compensation Plans ________________________________________________________________________________ H.J. Heinz Company Ticker Security ID: Meeting Date Meeting Status HNZ CUSIP 423074103 08/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For Against Against (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For Against Against (Majority Voting) 9 Election of Directors Mgmt For Against Against (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Election of Directors Mgmt For Against Against (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation 15 14A Executive Mgmt 1 Year 1 Year For Compensation Vote Frequency ________________________________________________________________________________ HCP, Inc. Ticker Security ID: Meeting Date Meeting Status HCP CUSIP 40414L109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Ratify Appointment of Mgmt For For For Independent Auditors 10 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against (Majority Voting) 2 Election of Directors Mgmt For Against Against (Majority Voting) 3 Approve Stock Mgmt For For For Compensation Plan 4 14A Executive Mgmt For For For Compensation 5 Ratify Appointment of Mgmt For For For Independent Auditors 6 S/H Proposal - ShrHldr Against For Against Declassify Board ________________________________________________________________________________ Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Ratify Appointment of Mgmt For For For Independent Auditors 12 14A Executive Mgmt For For For Compensation 13 S/H Proposal - ShrHldr Against For Against Political/Government ________________________________________________________________________________ International Paper Company Ticker Security ID: Meeting Date Meeting Status IP CUSIP 460146103 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Ratify Appointment of Mgmt For For For Independent Auditors 11 14A Executive Mgmt For For For Compensation 12 S/H Proposal - Proxy ShrHldr Against For Against Process/Statement ________________________________________________________________________________ Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For Against Against (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 14A Executive Mgmt For For For Compensation 15 Approve Stock Mgmt For For For Compensation Plan 16 Ratify Appointment of Mgmt For For For Independent Auditors 17 S/H Proposal - ShrHldr Against For Against Establish Independent Chairman 18 S/H Proposal - ShrHldr Against For Against Political/Government 19 S/H Proposal - Animal ShrHldr Against For Against Rights ________________________________________________________________________________ Maxim Integrated Products, Inc. Ticker Security ID: Meeting Date Meeting Status MXIM CUSIP 57772K101 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For Withhold Against 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Amend Employee Stock Mgmt For For For Purchase Plan 4 Amend Stock Mgmt For For For Compensation Plan 5 14A Executive Mgmt For For For Compensation 6 14A Executive Mgmt 1 Year 1 Year For Compensation Vote Frequency ________________________________________________________________________________ Meadwestvaco Corporation Ticker Security ID: Meeting Date Meeting Status MWV CUSIP 583334107 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation 15 S/H Proposal - ShrHldr Against For Against Corporate Governance 16 S/H Proposal - ShrHldr Against Against For Corporate Governance 17 S/H Proposal - ShrHldr Against For Against Political/Government ________________________________________________________________________________ Microchip Technology Incorporated Ticker Security ID: Meeting Date Meeting Status MCHP CUSIP 595017104 08/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For Withhold Against 2 Amend Stock Mgmt For For For Compensation Plan 3 Ratify Appointment of Mgmt For For For Independent Auditors 4 14A Executive Mgmt For For For Compensation 5 14A Executive Mgmt 3 Years 1 Year Against Compensation Vote Frequency ________________________________________________________________________________ National Grid Plc Ticker Security ID: Meeting Date Meeting Status NGG CUSIP 636274300 07/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Financial Mgmt For For For Statements, Allocation of Income, and Discharge Directors 2 Approve Allocation of Mgmt For For For Dividends on Shares Held By Company 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Ratify Appointment of Mgmt For For For Independent Auditors 15 Approve Remuneration of Mgmt For For For Directors and Auditors 16 Receive Directors' Mgmt For For For Report 17 Allot Relevant Mgmt For For For Securities 18 Eliminate Pre-Emptive Mgmt For For For Rights 19 Stock Repurchase Plan Mgmt For For For 20 Miscellaneous Corporate Mgmt For Against Against Actions 21 Approve Stock Mgmt For For For Compensation Plan 22 Adopt Employee Stock Mgmt For For For Purchase Plan 23 Approve Stock Mgmt For For For Compensation Plan 24 Approve Cash/Stock Mgmt For For For Bonus Plan ________________________________________________________________________________ Nisource Inc. Ticker Security ID: Meeting Date Meeting Status NI CUSIP 65473P105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For Against Against (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For Against Against (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation 15 Amend Employee Stock Mgmt For For For Purchase Plan 16 S/H Proposal - Adopt ShrHldr Against Against For Cumulative Voting ________________________________________________________________________________ Oneok, Inc. Ticker Security ID: Meeting Date Meeting Status OKE CUSIP 682680103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 Amend Stock Mgmt For Against Against Compensation Plan 15 Amend Employee Stock Mgmt For Against Against Purchase Plan 16 Authorize Common Stock Mgmt For For For Increase 17 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Pembina Pipeline Corporation Ticker Security ID: Meeting Date Meeting Status PBA CUSIP 706327103 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Fix Number of Directors Mgmt For For For 2.1 Election of Directors Mgmt For Withhold Against (Majority Voting) 2.2 Election of Directors Mgmt For For For (Majority Voting) 2.3 Election of Directors Mgmt For For For (Majority Voting) 2.4 Election of Directors Mgmt For For For (Majority Voting) 2.5 Election of Directors Mgmt For For For (Majority Voting) 2.6 Election of Directors Mgmt For For For (Majority Voting) 2.7 Election of Directors Mgmt For For For (Majority Voting) 2.8 Election of Directors Mgmt For For For (Majority Voting) 2.9 Election of Directors Mgmt For For For (Majority Voting) 3 Ratify Appointment of Mgmt For For For Independent Auditors ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Ratify Appointment of Mgmt For For For Independent Auditors 16 14A Executive Mgmt For For For Compensation 17 S/H Proposal - ShrHldr Against For Against Political/Government 18 S/H Proposal - ShrHldr Against For Against Corporate Governance 19 S/H Proposal - Proxy ShrHldr Against Against For Process/Statement 20 S/H Proposal - ShrHldr Against For Against Compensation Discussion and Analysis ________________________________________________________________________________ Provident Energy Ltd. Ticker Security ID: Meeting Date Meeting Status PVX CUSIP 74386V100 03/27/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amalgamation Plan Mgmt For For For ________________________________________________________________________________ R.R. Donnelley & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For Against Against (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 14A Executive Mgmt For For For Compensation 12 Approve Stock Mgmt For For For Compensation Plan 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 S/H Proposal - ShrHldr Against For Against Environmental ________________________________________________________________________________ Seadrill Limited Ticker Security ID: Meeting Date Meeting Status SDRL CUSIP G7945E105 09/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For Against Against (Majority Voting) 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Ratify Appointment of Mgmt For For For Independent Auditors 7 Approve Remuneration of Mgmt For For For Directors and Auditors ________________________________________________________________________________ Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For For For 1.7 Election of Directors Mgmt For For For 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 1.11 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Approve Charter Mgmt For For For Amendment 4 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Statoil Asa Ticker Security ID: Meeting Date Meeting Status STO CUSIP 85771P102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Charter Mgmt For For For Amendment 2 Approve Charter Mgmt For For For Amendment 3 Approve Charter Mgmt For For For Amendment 4 Approve Remuneration of Mgmt For For For Directors and Auditors 5 S/H Proposal - Mgmt Against For Against Corporate Governance 6 Approve Charter Mgmt For For For Amendment 7 Approve Charter Mgmt For For For Amendment 8 Ratify Appointment of Mgmt For For For Independent Auditors 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Election of Directors Mgmt For For For (Majority Voting) 16 Election of Directors Mgmt For For For (Majority Voting) 17 Election of Directors Mgmt For For For (Majority Voting) 18 Election of Directors Mgmt For For For (Majority Voting) 19 Election of Directors Mgmt For For For (Majority Voting) 20 Election of Directors Mgmt For For For (Majority Voting) 21 Election of Directors Mgmt For For For (Majority Voting) 22 Election of Directors Mgmt For For For (Majority Voting) 23 Election of Directors Mgmt For For For (Majority Voting) 24 Election of Directors Mgmt For For For (Majority Voting) 25 Miscellaneous Mgmt For For For Compensation Plans 26 Election of Directors Mgmt For For For (Majority Voting) 27 Election of Directors Mgmt For For For (Majority Voting) 28 Election of Directors Mgmt For For For (Majority Voting) 29 Election of Directors Mgmt For For For (Majority Voting) 30 Miscellaneous Mgmt For For For Compensation Plans 31 Approve Charter Mgmt For For For Amendment 32 Approve Charter Mgmt For For For Amendment ________________________________________________________________________________ Telefonica, S.A. Ticker Security ID: Meeting Date Meeting Status TEF CUSIP 879382208 05/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive Consolidated Mgmt For For For Financial Statements 2 Election of Directors Mgmt For For For (Full Slate) 3 Election of Directors Mgmt For For For (Full Slate) 4 Election of Directors Mgmt For For For (Full Slate) 5 Election of Directors Mgmt For For For (Full Slate) 6 Miscellaneous Corporate Mgmt For For For Actions 7 Ratify Appointment of Mgmt For For For Independent Auditors 8 Approve Article Mgmt For For For Amendments 9 Approve Article Mgmt For For For Amendments 10 Miscellaneous Mgmt For For For Compensation Plans 11 Miscellaneous Mgmt For For For Compensation Plans 12 Amend Articles/Charter Mgmt For For For to Reflect Changes in Capital 13 Miscellaneous Corporate Mgmt For For For Actions 14 Approval of Acts Mgmt For For For 15 Miscellaneous Mgmt For Against Against Compensation Plans ________________________________________________________________________________ The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Ratify Appointment of Mgmt For For For Independent Auditors 12 Ratify Appointment of Mgmt For For For Independent Auditors ________________________________________________________________________________ Valley National Bancorp Ticker Security ID: Meeting Date Meeting Status VLY CUSIP 919794107 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For Withhold Against 1.8 Election of Directors Mgmt For Withhold Against 1.9 Election of Directors Mgmt For Withhold Against 1.10 Election of Directors Mgmt For Withhold Against 1.11 Election of Directors Mgmt For For For 1.12 Election of Directors Mgmt For For For 1.13 Election of Directors Mgmt For For For 1.14 Election of Directors Mgmt For For For 1.15 Election of Directors Mgmt For For For 1.16 Election of Directors Mgmt For Withhold Against 1.17 Election of Directors Mgmt For Withhold Against 2 14A Executive Mgmt For For For Compensation 3 Ratify Appointment of Mgmt For For For Independent Auditors ________________________________________________________________________________ Vodafone Group Plc Ticker Security ID: Meeting Date Meeting Status VOD CUSIP 92857W209 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Miscellaneous Corporate Mgmt For For For Actions 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Full Slate) 4 Election of Directors Mgmt For For For (Full Slate) 5 Election of Directors Mgmt For For For (Full Slate) 6 Election of Directors Mgmt For For For (Full Slate) 7 Election of Directors Mgmt For For For (Full Slate) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Full Slate) 10 Election of Directors Mgmt For For For (Full Slate) 11 Election of Directors Mgmt For For For (Full Slate) 12 Election of Directors Mgmt For Against Against (Full Slate) 13 Election of Directors Mgmt For For For (Full Slate) 14 Election of Directors Mgmt For For For (Full Slate) 15 Election of Directors Mgmt For For For (Full Slate) 16 Dividends Mgmt For For For 17 Miscellaneous Corporate Mgmt For For For Actions 18 Ratify Appointment of Mgmt For For For Independent Auditors 19 Approve Remuneration of Mgmt For For For Directors and Auditors 20 Allot Securities Mgmt For For For 21 Authorize Co to Carry Mgmt For For For Out Rights Issues/Ltd Issuances w/o Preemptive Rights 22 Authorize Directors to Mgmt For For For Repurchase Shares 23 Restore Right to Call a Mgmt For Against Against Special Meeting ________________________________________________________________________________ Windstream Corporation Ticker Security ID: Meeting Date Meeting Status WIN CUSIP 97381W104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Approve Stock Mgmt For For For Compensation Plan 11 14A Executive Mgmt For For For Compensation 12 Ratify Appointment of Mgmt For For For Independent Auditors 13 S/H Proposal - Proxy ShrHldr Against For Against Process/Statement 14 S/H Proposal - ShrHldr Against For Against Political/Government Item 1: Proxy Voting Record Fund Name : Growth LB Parnassus 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect Sally Blount Mgmt For For For 1.4 Elect W. James Farrell Mgmt For Withhold Against 1.5 Elect Edward Liddy Mgmt For Withhold Against 1.6 Elect Nancy McKinstry Mgmt For Withhold Against 1.7 Elect Phebe Novakovic Mgmt For For For 1.8 Elect William Osborn Mgmt For Withhold Against 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect Glenn Tilton Mgmt For For For 1.11 Elect Miles White Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 5 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair 7 Shareholder Proposal ShrHoldr Against For Against Regarding Tax Gross-Up Payments 8 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement 9 Shareholder Proposal ShrHoldr Against For Against Regarding Excluding Excluding Compliance Costs for the Purposes of Executive Compensation 10 Shareholder Proposal ShrHoldr Against For Against Regarding Compensation in the Event of a Change of Control ________________________________________________________________________________ Accenture PLC Ticker Security ID: Meeting Date Meeting Status ACN CUSIP G1151C101 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Green Mgmt For For For 4 Elect Nobuyuki Idei Mgmt For For For 5 Elect Marjorie Magner Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board 9 Authorization to Hold Mgmt For For For the 2013 Annual Meeting Outside of Ireland 10 Authority to Repurchase Mgmt For Against Against Shares 11 Authority to Set Price Mgmt For For For of Reissued Treasury Shares ________________________________________________________________________________ AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 001204106 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Norman Bobins Mgmt For For For 1.4 Elect Charles Crisp Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For Withhold Against 1.6 Elect Arthur Johnson Mgmt For For For 1.7 Elect Wyck Knox, Jr. Mgmt For For For 1.8 Elect Dennis Love Mgmt For For For 1.9 Elect Charles McTier Mgmt For For For 1.10 Elect Dean O'Hare Mgmt For For For 1.11 Elect Armando Olivera Mgmt For Withhold Against 1.12 Elect John Rau Mgmt For For For 1.13 Elect James Rubright Mgmt For Withhold Against 1.14 Elect John Somerhalder Mgmt For For For II 1.15 Elect Bettina Whyte Mgmt For For For 1.16 Elect Henry Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carol Bartz Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Michael Capellas Mgmt For For For 4 Elect Larry Carter Mgmt For For For 5 Elect John Chambers Mgmt For For For 6 Elect Brian Halla Mgmt For For For 7 Elect John Hennessy Mgmt For Against Against 8 Elect Richard Kovacevich Mgmt For Against Against 9 Elect Roderick McGeary Mgmt For For For 10 Elect Arun Sarin Mgmt For For For 11 Elect Steven West Mgmt For For For 12 Elect Jerry Yang Mgmt For For For 13 Amendment to the 2005 Mgmt For Against Against Stock Incentive Plan 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 16 Ratification of Auditor Mgmt For Against Against 17 Shareholder Proposal ShrHoldr Against For Against Regarding Formation of Environmental Sustainability Committee 18 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Internet Fragmentation 19 Shareholder Proposal ShrHoldr Against For Against Regarding the Retention of Shares After Retirement ________________________________________________________________________________ Compass Minerals International, Inc. Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David D'Antoni Mgmt For Withhold Against 1.2 Elect Perry Premdas Mgmt For Withhold Against 1.3 Elect Allan Rothwell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Cooper Industries Plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ivor Evans Mgmt For Against Against 2 Elect Kirk Hachigian Mgmt For Against Against 3 Elect Lawrence Kingsley Mgmt For Against Against 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Authority of Mgmt For For For Subsidiaries to Repurchase Shares 8 Authority to Set Price Mgmt For For For of Reissued Treasury Shares ________________________________________________________________________________ CVS Caremark Corporation Ticker Security ID: Meeting Date Meeting Status CVS CUSIP 126650100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. David Brown II Mgmt For Against Against 2 Elect David Dorman Mgmt For Against Against 3 Elect Anne Finucane Mgmt For For For 4 Elect Kristen Gibney Mgmt For For For Williams 5 Elect Marian Heard Mgmt For Against Against 6 Elect Larry Merlo Mgmt For For For 7 Elect Jean-Pierre Millon Mgmt For For For 8 Elect C.A. Lance Piccolo Mgmt For For For 9 Elect Richard Swift Mgmt For For For 10 Elect Tony White Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Authorization of Mgmt For For For Written Consent by Less Than Unanimous Approval 14 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Energen Corporation Ticker Security ID: Meeting Date Meeting Status EGN CUSIP 29265N108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Judy Merritt Mgmt For Withhold Against 1.2 Elect Stephen Snider Mgmt For Withhold Against 1.3 Elect Gary Youngblood Mgmt For Withhold Against 1.4 Elect Jay Grinney Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Gen-Probe Incorporated Ticker Security ID: Meeting Date Meeting Status GPRO CUSIP 36866T103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Brown Mgmt For Withhold Against 1.2 Elect John Martin Mgmt For Withhold Against 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 2012 Executive Bonus Mgmt For For For Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gilead Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Cogan Mgmt For For For 1.2 Elect Etienne Davignon Mgmt For For For 1.3 Elect James Denny Mgmt For For For 1.4 Elect Carla Hills Mgmt For For For 1.5 Elect Kevin Lofton Mgmt For Withhold Against 1.6 Elect John Madigan Mgmt For Withhold Against 1.7 Elect John Martin Mgmt For For For 1.8 Elect Gordon Moore Mgmt For Withhold Against 1.9 Elect Nicholas Moore Mgmt For Withhold Against 1.10 Elect Richard Whitley Mgmt For For For 1.11 Elect Gayle Wilson Mgmt For For For 1.12 Elect Per Wold-Olsen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 5 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For Withhold Against 1.2 Elect Sergey Brin Mgmt For Withhold Against 1.3 Elect Eric Schmidt Mgmt For Withhold Against 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marc Andreessen Mgmt For Against Against 2 Elect Shumeet Banerji Mgmt For For For 3 Elect Rajiv Gupta Mgmt For Against Against 4 Elect John Hammergren Mgmt For Against Against 5 Elect Raymond Lane Mgmt For For For 6 Elect Ann Livermore Mgmt For For For 7 Elect Gary Reiner Mgmt For For For 8 Elect Patricia Russo Mgmt For For For 9 Elect G. Kennedy Mgmt For Against Against Thompson 10 Elect Margaret Whitman Mgmt For Against Against 11 Elect Ralph Whitworth Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Iron Mountain Incorporated Ticker Security ID: Meeting Date Meeting Status IRM CUSIP 462846106 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ted Antenucci Mgmt For Against Against 2 Elect Clarke Bailey Mgmt For Against Against 3 Elect Kent Dauten Mgmt For Against Against 4 Elect Paul Deninger Mgmt For Against Against 5 Elect Per-Kristian Mgmt For Against Against Halvorsen 6 Elect Michael Lamach Mgmt For Against Against 7 Elect Arthur Little Mgmt For Against Against 8 Elect Allan Loren Mgmt For Against Against 9 Elect C. Richard Reese Mgmt For Against Against 10 Elect Vincent Ryan Mgmt For Against Against 11 Elect Laurie Tucker Mgmt For For For 12 Elect Alfred Verrecchia Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Mgmt For For For Haythornthwaite 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For Against Against Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Mgmt For For For Long Term Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MDU Resources Group, Inc. Ticker Security ID: Meeting Date Meeting Status MDU CUSIP 552690109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas Everist Mgmt For Against Against 2 Elect Karen Fagg Mgmt For Against Against 3 Elect Terry Hildestad Mgmt For Against Against 4 Elect A. Bart Holaday Mgmt For Against Against 5 Elect Dennis Johnson Mgmt For Against Against 6 Elect Thomas Knudson Mgmt For Against Against 7 Elect Richard Lewis Mgmt For Against Against 8 Elect Patricia Moss Mgmt For Against Against 9 Elect Harry Pearce Mgmt For Against Against 10 Elect John Wilson Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Motorola Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MSI CUSIP 620076307 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gregory Brown Mgmt For Against Against 2 Elect William Bratton Mgmt For Against Against 3 Elect Kenneth Dahlberg Mgmt For Against Against 4 Elect David Dorman Mgmt For Against Against 5 Elect Michael Hayden Mgmt For Against Against 6 Elect Judy Lewent Mgmt For Against Against 7 Elect Samuel Scott III Mgmt For Against Against 8 Elect John White Mgmt For Against Against 9 Advisory Vote on Mgmt For Against Against Executive Compensation 10 Ratification of Auditor Mgmt For Against Against 11 Shareholder Proposal ShrHoldr Against For Against Regarding Supplier Sustainability Report 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Nike, Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alan Graf, Jr. Mgmt For For For 1.2 Elect John Lechleiter Mgmt For For For 1.3 Elect Phyllis Wise Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Northwest Natural Gas Company Ticker Security ID: Meeting Date Meeting Status NWN CUSIP 667655104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy Boyle Mgmt For Withhold Against 1.2 Elect Mark Dodson Mgmt For Withhold Against 1.3 Elect George Puentes Mgmt For Withhold Against 2 Amendment to the Long Mgmt For Against Against Term Incentive Plan and Termination of the Restated Stock Option Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Novartis AG Ticker Security ID: Meeting Date Meeting Status NOVN CUSIP 66987V109 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Mgmt For Against Against and Management Acts 3 Allocation of Mgmt For For For Profits/Dividends 4 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 5 Elect William Brody Mgmt For Against Against 6 Elect Srikant Datar Mgmt For Against Against 7 Elect Andreas von Planta Mgmt For Against Against 8 Elect Wendelin Wiedeking Mgmt For Against Against 9 Elect Rolf Zinkernagel Mgmt For Against Against 10 Elect Dimitri Azar Mgmt For Against Against 11 Appointment of Auditor Mgmt For For For 12 Miscellaneous Mgmt For Abstain Against Shareholder Proposals or Countermotions ________________________________________________________________________________ Paychex, Inc. Ticker Security ID: Meeting Date Meeting Status PAYX CUSIP 704326107 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect B. Thomas Golisano Mgmt For Against Against 2 Elect Joseph Doody Mgmt For Against Against 3 Elect David Flaschen Mgmt For Against Against 4 Elect Phillip Horsley Mgmt For Against Against 5 Elect Grant Inman Mgmt For Against Against 6 Elect Pamela Joseph Mgmt For Against Against 7 Elect Martin Mucci Mgmt For Against Against 8 Elect Joseph Tucci Mgmt For Against Against 9 Elect Joseph Velli Mgmt For Against Against 10 Advisory Vote on Mgmt For Against Against Executive Compensation 11 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles Haggerty Mgmt For Against Against 2 Elect Randall Hogan Mgmt For Against Against 3 Elect David Jones Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Praxair, Inc. Ticker Security ID: Meeting Date Meeting Status PX CUSIP 74005P104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Oscar Bernardes Mgmt For For For 1.3 Elect Bret Clayton Mgmt For For For 1.4 Elect Nance Dicciani Mgmt For For For 1.5 Elect Edward Galante Mgmt For For For 1.6 Elect Claire Gargalli Mgmt For For For 1.7 Elect Ira Hall Mgmt For For For 1.8 Elect Raymond LeBoeuf Mgmt For For For 1.9 Elect Larry McVay Mgmt For For For 1.10 Elect Wayne Smith Mgmt For For For 1.11 Elect Robert Wood Mgmt For For For 2 Right to Call a Special Mgmt For For For Meeting 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Alexander Mgmt For Withhold Against 1.2 Elect Stephen Bennett Mgmt For Withhold Against 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Paul Jacobs Mgmt For For For 1.7 Elect Robert Kahn Mgmt For For For 1.8 Elect Sherry Lansing Mgmt For For For 1.9 Elect Duane Nelles Mgmt For For For 1.10 Elect Francisco Ros Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Elimination of Mgmt For For For Plurality Voting Standard for Election of Directors ________________________________________________________________________________ Questar Corporation Ticker Security ID: Meeting Date Meeting Status STR CUSIP 748356102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Teresa Beck Mgmt For Against Against 2 Elect R. D. Cash Mgmt For Against Against 3 Elect Laurence Downes Mgmt For Against Against 4 Elect Ronald Jibson Mgmt For Against Against 5 Elect Gary Michael Mgmt For Against Against 6 Elect Keith Rattie Mgmt For Against Against 7 Elect Harris Simmons Mgmt For Against Against 8 Elect Bruce Williamson Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Lieb Mgmt For Against Against 2 Elect Carmen Romeo Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Esrey Mgmt For Withhold Against 1.2 Elect Gregory Ebel Mgmt For Withhold Against 1.3 Elect Austin Adams Mgmt For Withhold Against 1.4 Elect Joseph Alvarado Mgmt For Withhold Against 1.5 Elect Pamela Carter Mgmt For For For 1.6 Elect F. Anthony Comper Mgmt For Withhold Against 1.7 Elect Peter Hamilton Mgmt For Withhold Against 1.8 Elect Dennis Hendrix Mgmt For Withhold Against 1.9 Elect Michael McShane Mgmt For Withhold Against 1.10 Elect Joseph Netherland Mgmt For Withhold Against 1.11 Elect Michael Phelps Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Judith Craven Mgmt For For For 2 Elect William DeLaney Mgmt For For For 3 Elect Larry Glasscock Mgmt For For For 4 Elect Richard Tilghman Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 7 Repeal of Classified Mgmt For For For Board 8 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For Against Against 3 Elect Mary Dillon Mgmt For Against Against 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For Against Against 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For Against Against 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Mgmt For Against Against Term Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Electronic Waste 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending ________________________________________________________________________________ Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sigismundus Lubsen Mgmt For Against Against 2 Elect Stuart Randle Mgmt For Against Against 3 Elect Harold Yoh III Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nancy Bechtle Mgmt For Against Against 2 Elect Walter Bettinger Mgmt For For For II 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 8 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For Against Against McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For Against Against 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For Against Against 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For Against Against 7 Elect Candace Kendle Mgmt For For For 8 Elect Ann Livermore Mgmt For For For 9 Elect Rudy Markham Mgmt For For For 10 Elect Clark Randt, Jr. Mgmt For For For 11 Elect John Thompson Mgmt For For For 12 Elect Carol Tome Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Omnibus Incentive Mgmt For Against Against Compensation Plan 15 Amendment to the Mgmt For For For Discounted Employee Stock Purchase Plan 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Valeant Pharmaceuticals International, Inc. Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911K102 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald Farmer Mgmt For Withhold Against 1.2 Elect Robert Ingram Mgmt For Withhold Against 1.3 Elect Theo Melas-Kyriazi Mgmt For For For 1.4 Elect G. Mason Morfit Mgmt For Withhold Against 1.5 Elect Laurence Paul Mgmt For Withhold Against 1.6 Elect J. Michael Pearson Mgmt For For For 1.7 Elect Robert Power Mgmt For Withhold Against 1.8 Elect Norma Provencio Mgmt For For For 1.9 Elect Lloyd Segal Mgmt For For For 1.10 Elect Katharine Mgmt For For For Stevenson 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Appointment of Auditor Mgmt For Withhold Against ________________________________________________________________________________ VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect D. James Bidzos Mgmt For Against Against 2 Elect William Chenevich Mgmt For Against Against 3 Elect Kathleen Cote Mgmt For Against Against 4 Elect Roger Moore Mgmt For Against Against 5 Elect John Roach Mgmt For Against Against 6 Elect Louis Simpson Mgmt For Against Against 7 Elect Timothy Tomlinson Mgmt For Against Against 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Verisk Analytics, Inc. Ticker Security ID: Meeting Date Meeting Status VRSK CUSIP 92345Y106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Hyatt Brown Mgmt For Withhold Against 1.2 Elect Glen Dell Mgmt For Withhold Against 1.3 Elect Samuel Liss Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Virginia Boulet Mgmt For Withhold Against 1.2 Elect Samir Gibara Mgmt For Withhold Against 1.3 Elect Robert Israel Mgmt For Withhold Against 1.4 Elect Stuart Katz Mgmt For Withhold Against 1.5 Elect Tracy Krohn Mgmt For Withhold Against 1.6 Elect S. James Nelson, Mgmt For Withhold Against Jr. 1.7 Elect B. Frank Stanley Mgmt For Withhold Against 2 Increase of Preferred Mgmt For Against Against Stock 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Waste Management, Inc. Ticker Security ID: Meeting Date Meeting Status WM CUSIP 94106L109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bradbury Anderson Mgmt For Against Against 2 Elect Pastora Cafferty Mgmt For For For 3 Elect Frank Clark, Jr. Mgmt For Against Against 4 Elect Patrick Gross Mgmt For Against Against 5 Elect John Pope Mgmt For Against Against 6 Elect W. Robert Reum Mgmt For Against Against 7 Elect Steven Rothmeier Mgmt For Against Against 8 Elect David Steiner Mgmt For Against Against 9 Elect Thomas Weidemeyer Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Amendment to the Mgmt For For For Employee Stock Purchase Plan 13 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Giles Bateman Mgmt For Withhold Against 1.2 Elect Peter Bewley Mgmt For Withhold Against 1.3 Elect Richard Collato Mgmt For Withhold Against 1.4 Elect Mario Crivello Mgmt For Withhold Against 1.5 Elect Linda Lang Mgmt For For For 1.6 Elect Garry Ridge Mgmt For Withhold Against 1.7 Elect Gregory Sandfort Mgmt For Withhold Against 1.8 Elect Neal Schmale Mgmt For Withhold Against 2 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For Item 1: Proxy Voting Record Fund Name : Growth LB NEUBERGER 07/01/2011 - 06/30/2012 ________________________________________________________________________________ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For For For 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For For For 7 Elect Robert Morrison Mgmt For For For 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Amendment to the Mgmt For For For General Employees Stock Purchase Plan 14 Amendment to the 2008 Mgmt For For For Long-Term Incentive Plan 15 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against Against For Regarding Prohibition on Political Spending 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Altera Corporation Ticker Security ID: Meeting Date Meeting Status ALTR CUSIP 021441100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Daane Mgmt For For For 2 Elect T. Michael Nevens Mgmt For For For 3 Elect Elisha Finney Mgmt For For For 4 Elect Kevin McGarity Mgmt For For For 5 Elect Krish Prabhu Mgmt For For For 6 Elect John Shoemaker Mgmt For For For 7 Elect Thomas Waechter Mgmt For For For 8 Elect Susan Wang Mgmt For For For 9 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 10 Second Amendment to the Mgmt For For For 2005 Equity Incentive Plan 11 Amendment to the 1987 Mgmt For For For Employee Stock Purchase Plan 12 Amendments to Mgmt For For For Certificate of Incorporation & Bylaws to Allow for Shareholder Action by Written Consent 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charlene Mgmt For Withhold Against Barshefsky 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For For For 1.4 Elect Peter Chernin Mgmt For For For 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 5 Shareholder Proposal ShrHoldr Against Against For Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against Against For Regarding Independent Board Chair ________________________________________________________________________________ Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic Brace Mgmt For For For 3 Elect Linda Bynoe Mgmt For For For 4 Elect Robert Eck Mgmt For For For 5 Elect Robert Grubbs, Jr. Mgmt For For For 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart Sloan Mgmt For For For 10 Elect Matthew Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Becton, Dickinson and Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887109 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil Anderson Mgmt For For For 2 Elect Henry Becton, Jr. Mgmt For For For 3 Elect Edward DeGraan Mgmt For For For 4 Elect Vincent Forlenza Mgmt For For For 5 Elect Claire Mgmt For For For Fraser-Liggett 6 Elect Christopher Jones Mgmt For For For 7 Elect Marshall Larsen Mgmt For For For 8 Elect Edward Ludwig Mgmt For For For 9 Elect Adel Mahmoud Mgmt For For For 10 Elect Gary Mecklenburg Mgmt For For For 11 Elect James Orr Mgmt For For For 12 Elect Willard Overlock, Mgmt For For For Jr. 13 Elect Bertram Scott Mgmt For For For 14 Elect Alfred Sommer Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against Against For Regarding Adoption of Cumulative Voting ________________________________________________________________________________ BlackRock, Inc. Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Demchak Mgmt For For For 2 Elect Laurence Fink Mgmt For For For 3 Elect Robert Kapito Mgmt For For For 4 Elect Thomas O'Brien Mgmt For For For 5 Elect Ivan Seidenberg Mgmt For For For 6 Amendment to Mgmt For For For Certificate of Incorporation to Declassify Board 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph Albi Mgmt For For For 2 Elect Jerry Box Mgmt For For For 3 Elect Michael Sullivan Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CME Group Inc. Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis Chookaszian Mgmt For Withhold Against 1.2 Elect Larry Gerdes Mgmt For Withhold Against 1.3 Elect Daniel Glickman Mgmt For For For 1.4 Elect James Oliff Mgmt For For For 1.5 Elect Edemir Pinto Mgmt For For For 1.6 Elect Alex Pollock Mgmt For Withhold Against 1.7 Elect William Shepard Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Repeal of Classified Mgmt For For For Board and Amendments Related to the Expiration of the Rights Plan and Director Removal 5 Amendment to the Mgmt For For For Omnibus Stock Plan 6 Amendment to the Mgmt For For For Employee Stock Purchase Plan 7 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ Covidien Public Limited Company Ticker Security ID: Meeting Date Meeting Status COV CUSIP G2554F113 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jose Almeida Mgmt For For For 2 Elect Craig Arnold Mgmt For For For 3 Elect Robert Brust Mgmt For For For 4 Elect John Connors, Jr. Mgmt For For For 5 Elect Christopher Mgmt For For For Coughlin 6 Elect Timothy Donahue Mgmt For For For 7 Elect Randall Hogan, III Mgmt For For For 8 Elect Martin Madaus Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect Joseph Zaccagnino Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Remuneration 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Reissue Mgmt For Against Against Treasury Shares 15 Amendments to Articles Mgmt For For For to Provide for Escheatment 16 Amendment to Articles Mgmt For For For to Allow Non-Cash Dividends ________________________________________________________________________________ Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mortimer Caplin Mgmt For For For 2 Elect Donald Ehrlich Mgmt For For For 3 Elect Linda Hefner Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter Lohr, Jr. Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Increase of Authorized Mgmt For For For Common Stock 8 Re-approve the Material Mgmt For For For Terms of the Performance Goals Under the 2007 Executive Incentive Compensation Plan 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Leslie Biller Mgmt For For For 2 Elect Jerry Grundhofer Mgmt For For For 3 Elect Michael Larson Mgmt For For For 4 Elect Victoria Reich Mgmt For For For 5 Elect John Zillmer Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Elimination of Mgmt For For For Supermajority Requirement 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditures 10 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Herman Miller, Inc. Ticker Security ID: Meeting Date Meeting Status MLHR CUSIP 600544100 10/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mary Andringa Mgmt For For For 1.2 Elect J. Barry Griswell Mgmt For For For 1.3 Elect Brian Walker Mgmt For For For 2 2011 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ ICF International, Inc. Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sudhakar Kesavan Mgmt For For For 1.2 Elect S. Lawrence Kocot Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ashish Bhutani Mgmt For For For 1.2 Elect Steven Heyer Mgmt For Withhold Against 1.3 Elect Sylvia Jay Mgmt For Withhold Against 1.4 Elect Vernon Jordan, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Mgmt For For For Haythornthwaite 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For Against Against 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Mgmt For For For Long Term Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Duy-Loan Le Mgmt For For For 1.2 Elect Charles Roesslein Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Newfield Exploration Company Ticker Security ID: Meeting Date Meeting Status NFX CUSIP 651290108 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lee Boothby Mgmt For For For 2 Elect Philip Burguieres Mgmt For For For 3 Elect Pamela Gardner Mgmt For For For 4 Elect John Kemp III Mgmt For For For 5 Elect J. Michael Lacey Mgmt For For For 6 Elect Joseph Netherland Mgmt For For For 7 Elect Howard Newman Mgmt For For For 8 Elect Thomas Ricks Mgmt For For For 9 Elect Juanita Romans Mgmt For For For 10 Elect Charles Shultz Mgmt For For For 11 Elect J. Terry Strange Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against Against For Regarding Independent Board Chair ________________________________________________________________________________ Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Berenson Mgmt For For For 2 Elect Michael Cawley Mgmt For For For 3 Elect Edward Cox Mgmt For For For 4 Elect Charles Davidson Mgmt For For For 5 Elect Thomas Edelman Mgmt For For For 6 Elect Eric Grubman Mgmt For For For 7 Elect Kirby Hedrick Mgmt For For For 8 Elect Scott Urban Mgmt For For For 9 Elect William Van Kleef Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Praxair, Inc. Ticker Security ID: Meeting Date Meeting Status PX CUSIP 74005P104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Oscar Bernardes Mgmt For For For 1.3 Elect Bret Clayton Mgmt For For For 1.4 Elect Nance Dicciani Mgmt For For For 1.5 Elect Edward Galante Mgmt For For For 1.6 Elect Claire Gargalli Mgmt For For For 1.7 Elect Ira Hall Mgmt For For For 1.8 Elect Raymond LeBoeuf Mgmt For For For 1.9 Elect Larry McVay Mgmt For For For 1.10 Elect Wayne Smith Mgmt For For For 1.11 Elect Robert Wood Mgmt For For For 2 Right to Call a Special Mgmt For For For Meeting 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditures 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Scripps Networks Interactive Inc. Ticker Security ID: Meeting Date Meeting Status SNI CUSIP 811065101 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Galloway Mgmt For For For 1.2 Elect Nicholas Mgmt For For For Paumgarten 1.3 Elect Jeffrey Sagansky Mgmt For For For 1.4 Elect Ronald Tysoe Mgmt For Withhold Against ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For For For 3 Elect Mary Dillon Mgmt For For For 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For For For 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Mgmt For For For Term Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Electronic Waste 16 Shareholder Proposal ShrHoldr Against Against For Regarding Prohibition on Political Spending ________________________________________________________________________________ Texas Instruments Incorporated Ticker Security ID: Meeting Date Meeting Status TXN CUSIP 882508104 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ralph Babb, Jr. Mgmt For For For 2 Elect Daniel Carp Mgmt For For For 3 Elect Carrie Cox Mgmt For For For 4 Elect Pamela Patsley Mgmt For For For 5 Elect Robert Sanchez Mgmt For For For 6 Elect Wayne Sanders Mgmt For For For 7 Elect Ruth Simmons Mgmt For For For 8 Elect Richard Templeton Mgmt For For For 9 Elect Christine Whitman Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nancy Bechtle Mgmt For For For 2 Elect Walter Bettinger Mgmt For For For II 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 8 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ The J.M. Smucker Company Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Vincent Byrd Mgmt For For For 2 Elect R. Douglas Cowan Mgmt For For For 3 Elect Elizabeth Long Mgmt For For For 4 Elect Mark Smucker Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 8 Shareholder Proposal ShrHoldr Against Against For Regarding Coffee Sustainability Report ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For For For McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For For For 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For For For 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against Against For Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against Against For Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ The Progressive Corporation Ticker Security ID: Meeting Date Meeting Status PGR CUSIP 743315103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roger Farah Mgmt For For For 2 Elect Stephen Hardis Mgmt For For For 3 Elect Heidi Miller Mgmt For For For 4 Elect Bradley Sheares Mgmt For For For 5 Elimination of Mgmt For For For Supermajority Requirement 6 Repeal of Classified Mgmt For For For Board 7 Change in Board Size Mgmt For For For 8 Authorization of Board Mgmt For For For to Set Board Size 9 Amendment to Code of Mgmt For Against Against Regulations 10 Set Date of Annual Mgmt For For For Meeting 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Re-approve Performance Mgmt For For For Criteria Set Forth in 2007 Executive Bonus Plan 13 Amendment to the 2010 Mgmt For For For Equity Incentive Plan 14 Amendment to the 2003 Mgmt For For For Directors Equity Incentive Plan 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Unilever N.V. Ticker Security ID: Meeting Date Meeting Status UNA CUSIP 904784709 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 2 Ratification of Mgmt For For For Executive Directors' Acts 3 Ratification of Mgmt For For For Non-Executive Directors' Acts 4 Elect Paul Polman Mgmt For For For 5 Elect Jean-Marc Huet Mgmt For For For 6 Elect Louise Fresco Mgmt For For For 7 Elect Ann Fudge Mgmt For For For 8 Elect Charles Golden Mgmt For For For 9 Elect Byron Grote Mgmt For For For 10 Elect Sunil Bharti Mgmt For For For Mittal 11 Elect Hixonia Nyasulu Mgmt For For For 12 Elect Malcolm Rifkind Mgmt For For For 13 Elect Kees Storm Mgmt For For For 14 Elect Michael Treschow Mgmt For For For 15 Elect Paul Walsh Mgmt For Against Against 16 Amendments to Articles Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Cancel Mgmt For For For Shares 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ W.W. Grainger, Inc. Ticker Security ID: Meeting Date Meeting Status GWW CUSIP 384802104 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Wilbur Gantz Mgmt For For For 1.3 Elect V. Ann Hailey Mgmt For For For 1.4 Elect William Hall Mgmt For For For 1.5 Elect Stuart Levenick Mgmt For For For 1.6 Elect John McCarter, Jr. Mgmt For For For 1.7 Elect Neil Novich Mgmt For For For 1.8 Elect Michael Roberts Mgmt For For For 1.9 Elect Gary Rogers Mgmt For For For 1.10 Elect James Ryan Mgmt For For For 1.11 Elect E. Scott Santi Mgmt For For For 1.12 Elect James Slavik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation Item 1: Proxy Voting Record Fund Name : Growth LB Pax World 07/01/2011 - 06/30/2012 ________________________________________________________________________________ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For Against Against 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For Against Against 7 Elect Robert Morrison Mgmt For Against Against 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Amendment to the Mgmt For For For General Employees Stock Purchase Plan 14 Amendment to the 2008 Mgmt For Against Against Long-Term Incentive Plan 15 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ ABB Ltd. Ticker Security ID: Meeting Date Meeting Status ABBN CUSIP 000375204 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For Against Against 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Roger Agnelli Mgmt For Against Against 6 Elect Louis Hughes Mgmt For Against Against 7 Elect Hans Marki Mgmt For Against Against 8 Elect Michel de Rosen Mgmt For Against Against 9 Elect Michael Treschow Mgmt For Against Against 10 Elect Jacob Wallenberg Mgmt For Against Against 11 Elect Ying Yeh Mgmt For For For 12 Elect Hubertus von Mgmt For Against Against Grunberg 13 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mario Baeza Mgmt For Against Against 2 Elect Susan Carter Mgmt For Against Against 3 Elect John McGlade Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ America Movil SAB de CV Ticker Security ID: Meeting Date Meeting Status AMX CUSIP 02364W105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors - Mgmt For Against Against Class L Shareholders 2 Election of Meeting Mgmt For Abstain Against Delegates ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charlene Mgmt For Withhold Against Barshefsky 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For Withhold Against 1.4 Elect Peter Chernin Mgmt For Withhold Against 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For Withhold Against 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For Withhold Against 1.9 Elect Edward Miller Mgmt For Withhold Against 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For Withhold Against 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 03027X100 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Raymond Dolan Mgmt For Against Against 2 Elect Ronald Dykes Mgmt For Against Against 3 Elect Carolyn Katz Mgmt For Against Against 4 Elect Gustavo Lara Cantu Mgmt For Against Against 5 Elect JoAnn Reed Mgmt For Against Against 6 Elect Pamela Reeve Mgmt For Against Against 7 Elect David Sharbutt Mgmt For Against Against 8 Elect James Taiclet, Jr. Mgmt For Against Against 9 Elect Samme Thompson Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 029912201 11/29/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reorganization Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ AMGEN Inc. Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Robert Bradway Mgmt For For For 4 Elect Francois de Mgmt For For For Carbonnel 5 Elect Vance Coffman Mgmt For Against Against 6 Elect Rebecca Henderson Mgmt For For For 7 Elect Frank Herringer Mgmt For Against Against 8 Elect Tyler Jacks Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For Against Against 12 Elect Leonard Schaeffer Mgmt For Against Against 13 Elect Kevin Sharer Mgmt For Against Against 14 Elect Ronald Sugar Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For Against Against Executive Compensation 17 Authorize Shareholder Mgmt For For For Action by Written Consent 18 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 19 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 20 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 21 Shareholder Proposal ShrHoldr Against For Against Regarding CEO to Serve on a Maximum of One Other Board ________________________________________________________________________________ Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Campbell Mgmt For Withhold Against 1.2 Elect Timothy Cook Mgmt For Withhold Against 1.3 Elect Millard Drexler Mgmt For Withhold Against 1.4 Elect Albert Gore, Jr. Mgmt For Withhold Against 1.5 Elect Robert Iger Mgmt For Withhold Against 1.6 Elect Andrea Jung Mgmt For Withhold Against 1.7 Elect Arthur Levinson Mgmt For Withhold Against 1.8 Elect Ronald Sugar Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Conflict of Interest Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Director Compensation 6 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 7 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect John McCoy Mgmt For For For 9 Elect Joyce Roche Mgmt For For For 10 Elect Matthew Rose Mgmt For Against Against 11 Elect Laura Tyson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Restoration of Written Mgmt For For For Consent 15 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Network Neutrality 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman/Separation of Chair and CEO ________________________________________________________________________________ Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 01/06/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 2012 Employee Stock Plan Mgmt For Against Against 2 2012 Outside Directors' Mgmt For Against Against Stock Plan ________________________________________________________________________________ Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carl Bass Mgmt For Against Against 2 Elect Crawford Beveridge Mgmt For Against Against 3 Elect J. Hallam Dawson Mgmt For Against Against 4 Elect Per-Kristian Mgmt For Against Against Halvorsen 5 Elect Mary McDowell Mgmt For Against Against 6 Elect Lorrie Norrington Mgmt For Against Against 7 Elect Charles Robel Mgmt For Against Against 8 Elect Stacy Smith Mgmt For Against Against 9 Elect Steven West Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Baker Hughes Incorporated Ticker Security ID: Meeting Date Meeting Status BHI CUSIP 057224107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Brady Mgmt For Withhold Against 1.2 Elect Clarence Cazalot, Mgmt For Withhold Against Jr. 1.3 Elect Martin Craighead Mgmt For Withhold Against 1.4 Elect Chad Deaton Mgmt For Withhold Against 1.5 Elect Anthony Fernandes Mgmt For Withhold Against 1.6 Elect Claire Gargalli Mgmt For Withhold Against 1.7 Elect Pierre Jungels Mgmt For Withhold Against 1.8 Elect James Lash Mgmt For Withhold Against 1.9 Elect J. Larry Nichols Mgmt For Withhold Against 1.10 Elect H. John Riley, Jr. Mgmt For Withhold Against 1.11 Elect James Stewart Mgmt For Withhold Against 1.12 Elect Charles Watson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ruth Bruch Mgmt For Against Against 2 Elect Nicholas Donofrio Mgmt For Against Against 3 Elect Gerald Hassell Mgmt For Against Against 4 Elect Edmund Kelly Mgmt For Against Against 5 Elect Richard Kogan Mgmt For Against Against 6 Elect Michael Kowalski Mgmt For Against Against 7 Elect John Luke, Jr. Mgmt For Against Against 8 Elect Mark Nordenberg Mgmt For Against Against 9 Elect Catherine Rein Mgmt For Against Against 10 Elect William Richardson Mgmt For Against Against 11 Elect Samuel Scott III Mgmt For Against Against 12 Elect Wesley von Schack Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting ________________________________________________________________________________ Becton, Dickinson and Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887109 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil Anderson Mgmt For Against Against 2 Elect Henry Becton, Jr. Mgmt For Against Against 3 Elect Edward DeGraan Mgmt For Against Against 4 Elect Vincent Forlenza Mgmt For Against Against 5 Elect Claire Mgmt For For For Fraser-Liggett 6 Elect Christopher Jones Mgmt For Against Against 7 Elect Marshall Larsen Mgmt For Against Against 8 Elect Edward Ludwig Mgmt For Against Against 9 Elect Adel Mahmoud Mgmt For Against Against 10 Elect Gary Mecklenburg Mgmt For Against Against 11 Elect James Orr Mgmt For Against Against 12 Elect Willard Overlock, Mgmt For Against Against Jr. 13 Elect Bertram Scott Mgmt For Against Against 14 Elect Alfred Sommer Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Adoption of Cumulative Voting ________________________________________________________________________________ BlackRock, Inc. Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Demchak Mgmt For Against Against 2 Elect Laurence Fink Mgmt For Against Against 3 Elect Robert Kapito Mgmt For Against Against 4 Elect Thomas O'Brien Mgmt For Against Against 5 Elect Ivan Seidenberg Mgmt For Against Against 6 Amendment to Mgmt For For For Certificate of Incorporation to Declassify Board 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ BMC Software, Inc. Ticker Security ID: Meeting Date Meeting Status BMC CUSIP 055921100 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Beauchamp Mgmt For Against Against 2 Elect Jon Barfield Mgmt For Against Against 3 Elect Gary Bloom Mgmt For Against Against 4 Elect Meldon Gafner Mgmt For Against Against 5 Elect Mark Hawkins Mgmt For Against Against 6 Elect Stephan James Mgmt For Against Against 7 Elect P. Thomas Jenkins Mgmt For Against Against 8 Elect Louis Lavigne, Jr. Mgmt For Against Against 9 Elect Kathleen O'Neil Mgmt For Against Against 10 Elect Tom Tinsley Mgmt For Against Against 11 Amendment to the 2007 Mgmt For Against Against Incentive Plan 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Bombardier, Inc. Ticker Security ID: Meeting Date Meeting Status BBD.B CUSIP 097751200 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Beaudoin Mgmt For For For 1.2 Elect Pierre Beaudoin Mgmt For Withhold Against 1.3 Elect Andre Berard Mgmt For Withhold Against 1.4 Elect Joanne Bissonnette Mgmt For For For 1.5 Elect J.R. Andre Mgmt For For For Bombardier 1.6 Elect Martha Brooks Mgmt For Withhold Against 1.7 Elect L. Denis Desautels Mgmt For For For 1.8 Elect Thierry Desmarest Mgmt For Withhold Against 1.9 Elect Jean-Louis Mgmt For For For Fontaine 1.10 Elect Sheila Fraser Mgmt For For For 1.11 Elect Daniel Johnson Mgmt For For For 1.12 Elect Jean Monty Mgmt For Withhold Against 1.13 Elect Carlos Represas Mgmt For Withhold Against 1.14 Elect Jean-Pierre Rosso Mgmt For For For 1.15 Elect Heinrich Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal Mgmt Against For Against Regarding Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Mgmt Against For Against Regarding Comparison of Compensation and Financial Performance 6 Shareholder Proposal Mgmt Against Against For Regarding Compensation Conssultants ________________________________________________________________________________ BorgWarner Inc. Ticker Security ID: Meeting Date Meeting Status BWA CUSIP 099724106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Phyllis Bonanno Mgmt For Against Against 2 Elect Alexis Michas Mgmt For Against Against 3 Elect Richard Schaum Mgmt For Against Against 4 Elect Thomas Stallkamp Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Canadian Natural Resources Ltd. Ticker Security ID: Meeting Date Meeting Status CNQ CUSIP 136385101 05/03/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Catherine Best Mgmt For For For 1.2 Elect N. Murray Edwards Mgmt For Withhold Against 1.3 Elect Timothy Faithfull Mgmt For Withhold Against 1.4 Elect Gary Filmon Mgmt For Withhold Against 1.5 Elect Christopher Fong Mgmt For Withhold Against 1.6 Elect Gordon Giffin Mgmt For Withhold Against 1.7 Elect Wilfred Gobert Mgmt For Withhold Against 1.8 Elect Steve Laut Mgmt For Withhold Against 1.9 Elect Keith MacPhail Mgmt For Withhold Against 1.10 Elect Allan Markin Mgmt For Withhold Against 1.11 Elect Frank McKenna Mgmt For Withhold Against 1.12 Elect James Palmer Mgmt For Withhold Against 1.13 Elect Eldon Smith Mgmt For Withhold Against 1.14 Elect David Tuer Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendments to Preferred Mgmt For Against Against Shares 4 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ CCR S.A. Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 01/16/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Articles Mgmt For For For Regarding Corporate Purpose 3 Acquisition Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ CCR S.A. Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 11/25/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Stock Split Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 7 Amend Article 10 Mgmt For For For 8 Amend Article 11 Mgmt For For For 9 Amend Article 12 Mgmt For For For 10 Consolidation of Mgmt For For For Articles 11 Election of Supervisory Mgmt For For For Council Alternate 12 Elect Roberto Carlos Mgmt For Against Against Deutsch ________________________________________________________________________________ CenterPoint Energy, Inc. Ticker Security ID: Meeting Date Meeting Status CNP CUSIP 15189T107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Donald Campbell Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect O. Holcombe Mgmt For For For Crosswell 4 Elect Michael Johnson Mgmt For For For 5 Elect Janiece Longoria Mgmt For For For 6 Elect David McClanahan Mgmt For For For 7 Elect Susan Rheney Mgmt For For For 8 Elect R. Walker Mgmt For For For 9 Elect Peter Wareing Mgmt For For For 10 Elect Sherman Wolff Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cognizant Technology Solutions Corporation Ticker Security ID: Meeting Date Meeting Status CTSH CUSIP 192446102 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Francisco D'Souza Mgmt For Against Against 2 Elect John Fox, Jr. Mgmt For Against Against 3 Elect Thomas Wendel Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Right to Call a Special Mgmt For For For Meeting 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Comcast Corporation Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N101 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth Bacon Mgmt For Withhold Against 1.2 Elect Sheldon Bonovitz Mgmt For Withhold Against 1.3 Elect Joseph Collins Mgmt For Withhold Against 1.4 Elect J. Michael Cook Mgmt For Withhold Against 1.5 Elect Gerald Hassell Mgmt For Withhold Against 1.6 Elect Jeffrey Honickman Mgmt For Withhold Against 1.7 Elect Eduardo Mestre Mgmt For Withhold Against 1.8 Elect Brian Roberts Mgmt For Withhold Against 1.9 Elect Ralph Roberts Mgmt For Withhold Against 1.10 Elect Johnathan Rodgers Mgmt For Withhold Against 1.11 Elect Judith Rodin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 4 Amendment to the 2011 Mgmt For For For Employee Stock Purchase Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 7 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement 8 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pills ________________________________________________________________________________ Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Almeida Mgmt For Withhold Against 1.2 Elect Luis Mgmt For Withhold Against Aranguren-Trellez 1.3 Elect Paul Hanrahan Mgmt For Withhold Against 1.4 Elect Wayne Hewett Mgmt For For For 1.5 Elect Gregory Kenny Mgmt For Withhold Against 1.6 Elect James Ringler Mgmt For For For 2 Company Name Change Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cummins Inc. Ticker Security ID: Meeting Date Meeting Status CMI CUSIP 231021106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect N. Thomas Mgmt For For For Linebarger 2 Elect William Miller Mgmt For Against Against 3 Elect Alexis Herman Mgmt For Against Against 4 Elect Georgia Nelson Mgmt For Against Against 5 Elect Carl Ware Mgmt For Against Against 6 Elect Robert Herdman Mgmt For Against Against 7 Elect Robert Bernhard Mgmt For For For 8 Elect Franklin Mgmt For For For Chang-Diaz 9 Elect Stephen Dobbs Mgmt For For For 10 Advisory Vote on Mgmt For Against Against Executive Compensation 11 Ratification of Auditor Mgmt For For For 12 2012 Omnibus Incentive Mgmt For Against Against Plan 13 Amendment to the Mgmt For For For Employee Stock Purchase Plan 14 Right to Call a Special Mgmt For For For Meeting ________________________________________________________________________________ Darden Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status DRI CUSIP 237194105 09/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard Berry Mgmt For Withhold Against 1.2 Elect Odie Donald Mgmt For Withhold Against 1.3 Elect Christopher Mgmt For For For Fraleigh 1.4 Elect Victoria Harker Mgmt For For For 1.5 Elect David Hughes Mgmt For For For 1.6 Elect Charles Mgmt For Withhold Against Ledsinger, Jr. 1.7 Elect William Lewis, Jr. Mgmt For For For 1.8 Elect Connie Mack III Mgmt For For For 1.9 Elect Andrew Madsen Mgmt For For For 1.10 Elect Clarence Otis, Jr. Mgmt For Withhold Against 1.11 Elect Michael Rose Mgmt For Withhold Against 1.12 Elect Maria Sastre Mgmt For For For 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Crandall Bowles Mgmt For Against Against 2 Elect Vance Coffman Mgmt For Against Against 3 Elect Charles Holliday, Mgmt For For For Jr. 4 Elect Dipak Jain Mgmt For For For 5 Elect Clayton Jones Mgmt For Against Against 6 Elect Joachim Milberg Mgmt For For For 7 Elect Richard Myers Mgmt For Against Against 8 Elect Thomas Patrick Mgmt For For For 9 Elect Sherry Smith Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Non-Employee Director Mgmt For For For Stock Ownership Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Digital Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against 2 Elect Laurence Chapman Mgmt For Against Against 3 Elect Kathleen Earley Mgmt For Against Against 4 Elect Ruann Ernst Mgmt For Against Against 5 Elect Dennis Singleton Mgmt For Against Against 6 Elect Robert Zerbst Mgmt For Against Against 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alexander Cutler Mgmt For Against Against 2 Elect Arthur Johnson Mgmt For Against Against 3 Elect Deborah McCoy Mgmt For Against Against 4 2012 Stock Plan Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Leslie Biller Mgmt For Against Against 2 Elect Jerry Grundhofer Mgmt For Against Against 3 Elect Michael Larson Mgmt For Against Against 4 Elect Victoria Reich Mgmt For Against Against 5 Elect John Zillmer Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Elimination of Mgmt For For For Supermajority Requirement 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 10 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Brown Mgmt For Against Against 2 Elect Randolph Cowen Mgmt For Against Against 3 Elect Gail Deegan Mgmt For Against Against 4 Elect James DiStasio Mgmt For Against Against 5 Elect John Egan Mgmt For Against Against 6 Elect Edmund Kelly Mgmt For Against Against 7 Elect Windle Priem Mgmt For Against Against 8 Elect Paul Sagan Mgmt For Against Against 9 Elect David Strohm Mgmt For Against Against 10 Elect Joseph Tucci Mgmt For Against Against 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carlos Fernandez Mgmt For Withhold Against Gonzalez 1.2 Elect Arthur Golden Mgmt For Withhold Against 1.3 Elect William Johnson Mgmt For Withhold Against 1.4 Elect John Menzer Mgmt For Withhold Against 1.5 Elect August Busch III Mgmt For Withhold Against 1.6 Elect Rozanne Ridgway Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against For Against Regarding Sustainability Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Ensco plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP 29358Q109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Christopher Mgmt For Against Against Gaut 2 Elect Gerald Haddock Mgmt For Against Against 3 Elect Paul Rowsey III Mgmt For Against Against 4 Elect Francis Kalman Mgmt For Against Against 5 Elect David Brown Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Ratification of Mgmt For For For Statutory Auditor 8 Authority to Set Mgmt For For For Auditor's Fees 9 2012 Long-Term Mgmt For Against Against Incentive Plan 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kenneth Burke Mgmt For Against Against 2 Elect Margaret Dorman Mgmt For Against Against 3 Elect Philip Behrman Mgmt For Against Against 4 Elect A. Bray Cary, Jr. Mgmt For Against Against 5 Elect Lee Todd, Jr. Mgmt For Against Against 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Expedia, Inc. Ticker Security ID: Meeting Date Meeting Status EXPE CUSIP 30212P105 12/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Spin-off Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Merger/Acquisition Mgmt For For For 4 Misc. Article Amendments Mgmt For For For 5.1 Elect A. George Battle Mgmt For Withhold Against 5.2 Elect Barry Diller Mgmt For Withhold Against 5.3 Elect Jonathan Dolgen Mgmt For Withhold Against 5.4 Elect William Fitzgerald Mgmt For Withhold Against 5.5 Elect Craig Jacobson Mgmt For Withhold Against 5.6 Elect Victor Kaufman Mgmt For Withhold Against 5.7 Elect Peter Kern Mgmt For Withhold Against 5.8 Elect Dara Khosrowshahi Mgmt For Withhold Against 5.9 Elect John Malone Mgmt For Withhold Against 5.10 Elect Jose Antonio Mgmt For Withhold Against Tazon Garcia 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Emmert Mgmt For Against Against 2 Elect R. Jordan Gates Mgmt For Against Against 3 Elect Dan Kourkoumelis Mgmt For Against Against 4 Elect Michael Malone Mgmt For Against Against 5 Elect John Meisenbach Mgmt For Against Against 6 Elect Peter Rose Mgmt For Against Against 7 Elect James Wang Mgmt For Against Against 8 Elect Robert Wright Mgmt For Against Against 9 Advisory Vote on Mgmt For Against Against Executive Compensation 10 2012 Stock Option Plan Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ F5 Networks Ticker Security ID: Meeting Date Meeting Status FFIV CUSIP 315616102 03/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jonathan Chadwick Mgmt For Against Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Ford Motor Company Ticker Security ID: Meeting Date Meeting Status F CUSIP 345370860 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Butler Mgmt For For For 2 Elect Kimberly Casiano Mgmt For For For 3 Elect Anthony Earley, Mgmt For Against Against Jr. 4 Elect Edsel Ford II Mgmt For Against Against 5 Elect William Ford, Jr. Mgmt For Against Against 6 Elect Richard Gephardt Mgmt For For For 7 Elect James Hance, Jr. Mgmt For For For 8 Elect William Helman IV Mgmt For For For 9 Elect Irvine Hockaday, Mgmt For For For Jr. 10 Elect Jon Huntsman, Jr. Mgmt For For For 11 Elect Richard Manoogian Mgmt For Against Against 12 Elect Ellen Marram Mgmt For Against Against 13 Elect Alan Mulally Mgmt For For For 14 Elect Homer Neal Mgmt For For For 15 Elect Gerald Shaheen Mgmt For For For 16 Elect John Thornton Mgmt For Against Against 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Mgmt For Against Against Executive Compensation 19 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 20 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization 21 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel DeMatteo Mgmt For Withhold Against 1.2 Elect Shane Kim Mgmt For Withhold Against 1.3 Elect J. Paul Raines Mgmt For Withhold Against 1.4 Elect Kathy Vrabeck Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Genesee & Wyoming Inc. Ticker Security ID: Meeting Date Meeting Status GWR CUSIP 371559105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Allert Mgmt For Withhold Against 1.2 Elect Michael Norkus Mgmt For Withhold Against 1.3 Elect Ann Reese Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For Withhold Against 1.2 Elect Sergey Brin Mgmt For Withhold Against 1.3 Elect Eric Schmidt Mgmt For Withhold Against 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ H & M Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status HM-B CINS W41422101 05/03/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Accounts and Reports Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Ratification of Board Mgmt For Against Against and Management Acts 18 Board Size Mgmt For For For 19 Directors and Auditors' Mgmt For Against Against Fees 20 Election of Directors Mgmt For Against Against 21 Nomination Committee Mgmt For Against Against 22 Compensation Guidelines Mgmt For Against Against 23 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Hanesbrands Inc. Ticker Security ID: Meeting Date Meeting Status HBI CUSIP 410345102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Chaden Mgmt For For For 1.2 Elect Bobby Griffin Mgmt For For For 1.3 Elect James Johnson Mgmt For Withhold Against 1.4 Elect Jessica Mathews Mgmt For For For 1.5 Elect J. Patrick Mulcahy Mgmt For Withhold Against 1.6 Elect Ronald Nelson Mgmt For Withhold Against 1.7 Elect Richard Noll Mgmt For For For 1.8 Elect Andrew Schindler Mgmt For Withhold Against 1.9 Elect Ann Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bruce Gans Mgmt For Against Against 2 Elect Adam Portnoy Mgmt For Against Against 3 2012 Equity Mgmt For Against Against Compensation Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ InterDigital, Inc. Ticker Security ID: Meeting Date Meeting Status IDCC CUSIP 45867G101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gilbert Amelio Mgmt For Against Against 2 Elect Steven Clontz Mgmt For Against Against 3 Elect Edward Kamins Mgmt For Against Against 4 Elect John Kritzmacher Mgmt For Against Against 5 Elect William Merritt Mgmt For Against Against 6 Elect Jean Rankin Mgmt For Against Against 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alain Belda Mgmt For For For 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For Against Against 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For For For 8 Elect W. James Mgmt For Against Against McNerney, Jr. 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For Against Against 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Mgmt For Against Against Zambrano Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 18 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 19 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Christopher Brody Mgmt For Against Against 2 Elect William Campbell Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Diane Greene Mgmt For Against Against 5 Elect Edward Kangas Mgmt For Against Against 6 Elect Suzanne Nora Mgmt For Against Against Johnson 7 Elect Dennis Powell Mgmt For Against Against 8 Elect Brad Smith Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Amendment to the Mgmt For For For Employee Stock Purchase Plan 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis Archer Mgmt For Withhold Against 1.2 Elect Mark Vergnano Mgmt For Withhold Against 1.3 Elect Richard Goodman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Bell Mgmt For Against Against 2 Elect Crandall Bowles Mgmt For Against Against 3 Elect Stephen Burke Mgmt For Against Against 4 Elect David Cote Mgmt For Against Against 5 Elect James Crown Mgmt For Against Against 6 Elect James Dimon Mgmt For Against Against 7 Elect Timothy Flynn Mgmt For Against Against 8 Elect Ellen Futter Mgmt For Against Against 9 Elect Laban Jackson, Jr. Mgmt For Against Against 10 Elect Lee Raymond Mgmt For Against Against 11 Elect William Weldon Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Affirmation of Political Nonpartisanship 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against For Against Regarding Mortgage Loan Servicing 17 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 18 Shareholder Proposal ShrHoldr Against For Against Regarding Genocide-Free Investing 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 20 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Juniper Networks, Inc. Ticker Security ID: Meeting Date Meeting Status JNPR CUSIP 48203R104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mercedes Johnson Mgmt For For For 1.2 Elect Scott Kriens Mgmt For For For 1.3 Elect William Stensrud Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Mgmt For Against Against Equity Incentive Plan 4 Amendment to the 2008 Mgmt For For For Employee Stock Purchase Plan 5 Repeal of Classified Mgmt For For For Board 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Koninklijke Philips Electronics N.V. Ticker Security ID: Meeting Date Meeting Status PHIA CINS N6817P109 04/26/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Mgmt For Against Against Management Board Acts 6 Ratification of Mgmt For Against Against Supervisory Board Acts 7 Elect Ewald Kist Mgmt For Against Against 8 Elect N. Dhawan Mgmt For Against Against 9 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 10 Authority to Suppress Mgmt For Against Against Preemptive Rights 11 Cancellation of Shares Mgmt For For For 12 Authority to Repurchase Mgmt For For For Shares 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Macy's Inc. Ticker Security ID: Meeting Date Meeting Status M CUSIP 55616P104 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Bollenbach Mgmt For For For 2 Elect Deirdre Connelly Mgmt For For For 3 Elect Meyer Feldberg Mgmt For For For 4 Elect Sara Levinson Mgmt For For For 5 Elect Terry Lundgren Mgmt For For For 6 Elect Joseph Neubauer Mgmt For For For 7 Elect Joyce Roche Mgmt For For For 8 Elect Paul Varga Mgmt For For For 9 Elect Craig Weatherup Mgmt For For For 10 Elect Marna Whittington Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Approval of the Senior Mgmt For For For Executive Compensation Plan 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Fur Policy ________________________________________________________________________________ Masco Corporation Ticker Security ID: Meeting Date Meeting Status MAS CUSIP 574599106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Manoogian Mgmt For Against Against 2 Elect John Plant Mgmt For Against Against 3 Elect Mary Ann Van Mgmt For Against Against Lokeren 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Molycorp, Inc. Ticker Security ID: Meeting Date Meeting Status MCP CUSIP 608753109 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Dolan Mgmt For Withhold Against 1.2 Elect John Graell Mgmt For Withhold Against 1.3 Elect Mark Smith Mgmt For Withhold Against 2 2012 Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/13/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits; Mgmt For For For Capital Expenditure Budget 6 Election of Directors Mgmt For Against Against (Slate) 7 Remuneration Policy Mgmt For Against Against ________________________________________________________________________________ Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/13/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment to Articles Mgmt For For For Regarding Reconciliation of Share Capital 5 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 6 Amend Article 6 Mgmt For For For 7 Amend Articles 6 and 20 Mgmt For For For 8 Amend Article 12 Mgmt For For For 9 Amend Article 16 Mgmt For For For 10 Amend Articles 16 and 17 Mgmt For For For 11 Amend Articles 16 and 13 Mgmt For For For 12 Amend Article 18 Mgmt For For For 13 Amend Articles 18 and 15 Mgmt For For For 14 Amend Article 18 Mgmt For For For 15 Amend Articles 3 and 19 Mgmt For For For 16 Amend Articles 20 Mgmt For For For 17 Amend Articles 20 Mgmt For For For 18 Amend Article 22 Mgmt For For For 19 Amend Article 25 Mgmt For For For 20 Amend Article 28 Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ NetApp, Inc. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP 64110D104 08/31/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Warmenhoven Mgmt For Withhold Against 1.2 Elect Nicholas Moore Mgmt For Withhold Against 1.3 Elect Thomas Georgens Mgmt For Withhold Against 1.4 Elect Jeffry Allen Mgmt For Withhold Against 1.5 Elect Alan Earhart Mgmt For Withhold Against 1.6 Elect Gerald Held Mgmt For Withhold Against 1.7 Elect T. Michael Nevens Mgmt For Withhold Against 1.8 Elect George Shaheen Mgmt For Withhold Against 1.9 Elect Robert Wall Mgmt For Withhold Against 1.10 Elect Richard Wallace Mgmt For Withhold Against 2 Amendment to the 1999 Mgmt For Against Against Stock Option Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Berenson Mgmt For Against Against 2 Elect Michael Cawley Mgmt For Against Against 3 Elect Edward Cox Mgmt For Against Against 4 Elect Charles Davidson Mgmt For Against Against 5 Elect Thomas Edelman Mgmt For Against Against 6 Elect Eric Grubman Mgmt For Against Against 7 Elect Kirby Hedrick Mgmt For Against Against 8 Elect Scott Urban Mgmt For Against Against 9 Elect William Van Kleef Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Merriman, Mgmt For Withhold Against Jr. 1.2 Elect Frank Jaehnert Mgmt For Withhold Against 1.3 Elect Arthur George Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clayton Daley, Jr. Mgmt For Withhold Against 1.2 Elect John Ferriola Mgmt For Withhold Against 1.3 Elect Harvey Gantt Mgmt For Withhold Against 1.4 Elect Bernard Kasriel Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Och-Ziff Capital Management Group LLC Ticker Security ID: Meeting Date Meeting Status OZM CUSIP 67551U105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Windreich Mgmt For Withhold Against 1.2 Elect J Griswell Mgmt For Withhold Against 1.3 Elect Georganne Proctor Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ ONEOK, Inc. Ticker Security ID: Meeting Date Meeting Status OKE CUSIP 682680103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Day Mgmt For For For 2 Elect Julie Edwards Mgmt For For For 3 Elect William Ford Mgmt For For For 4 Elect John Gibson Mgmt For Against Against 5 Elect Bert Mackie Mgmt For Against Against 6 Elect Steven Malcolm Mgmt For Against Against 7 Elect Jim Mogg Mgmt For Against Against 8 Elect Pattye Moore Mgmt For Against Against 9 Elect Gary Parker Mgmt For Against Against 10 Elect Eduardo Rodriguez Mgmt For Against Against 11 Elect Gerald Smith Mgmt For Against Against 12 Elect David Tippeconnic Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Mgmt For Against Against Employee Stock Award Program 15 Amendment to the Mgmt For Against Against Employee Stock Purchase Plan 16 Increase of Authorized Mgmt For Against Against Common Stock 17 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ optionsXpress Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status OXPS CUSIP 684010101 08/30/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Oracle Corporation Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Berg Mgmt For For For 1.2 Elect H. Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael Boskin Mgmt For For For 1.4 Elect Safra Catz Mgmt For For For 1.5 Elect Bruce Chizen Mgmt For Withhold Against 1.6 Elect George Conrades Mgmt For Withhold Against 1.7 Elect Lawrence Ellison Mgmt For For For 1.8 Elect Hector Mgmt For For For Garcia-Molina 1.9 Elect Jeffrey Henley Mgmt For For For 1.10 Elect Mark Hurd Mgmt For For For 1.11 Elect Donald Lucas Mgmt For For For 1.12 Elect Naomi Seligman Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Penn West Petroleum Ltd. Ticker Security ID: Meeting Date Meeting Status PWT CUSIP 707887105 06/13/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2.1 Elect James Allard Mgmt For For For 2.2 Elect William Andrew Mgmt For For For 2.3 Elect George Brookman Mgmt For Withhold Against 2.4 Elect John Brussa Mgmt For Withhold Against 2.5 Elect Gillian Denham Mgmt For For For 2.6 Elect Daryl Gilbert Mgmt For Withhold Against 2.7 Elect Shirley McClellan Mgmt For For For 2.8 Elect Murray Nunns Mgmt For Withhold Against 2.9 Elect Frank Potter Mgmt For For For 2.10 Elect Jack Schanck Mgmt For For For 2.11 Elect James Smith Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles Haggerty Mgmt For Against Against 2 Elect Randall Hogan Mgmt For Against Against 3 Elect David Jones Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dennis Ausiello Mgmt For For For 2 Elect M. Anthony Burns Mgmt For For For 3 Elect W. Don Cornwell Mgmt For For For 4 Elect Frances Fergusson Mgmt For For For 5 Elect William Gray, III Mgmt For For For 6 Elect Helen Hobbs Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect James Kilts Mgmt For For For 9 Elect George Lorch Mgmt For For For 10 Elect John Mascotte Mgmt For For For 11 Elect Suzanne Nora Mgmt For For For Johnson 12 Elect Ian Read Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Elect Marc Mgmt For For For Tessier-Lavigne 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting 20 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Director Compensation ________________________________________________________________________________ Plum Creek Timber Company, Inc. Ticker Security ID: Meeting Date Meeting Status PCL CUSIP 729251108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rick Holley Mgmt For Against Against 2 Elect Robin Josephs Mgmt For Against Against 3 Elect John McDonald Mgmt For Against Against 4 Elect Robert McLeod Mgmt For Against Against 5 Elect John Morgan, Sr. Mgmt For Against Against 6 Elect Marc Racicot Mgmt For Against Against 7 Elect John Scully Mgmt For Against Against 8 Elect Laurence Selzer Mgmt For Against Against 9 Elect Stephen Tobias Mgmt For Against Against 10 Elect Martin White Mgmt For Against Against 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 2012 Stock Incentive Mgmt For Against Against Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Portugal Telecom SGPS SA Ticker Security ID: Meeting Date Meeting Status PTC CINS X6769Q104 04/27/2012 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts Mgmt For For For and Reports 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For Against Against Acts 7 Election of Corporate Mgmt For Against Against Bodies 8 Appointment of Mgmt For For For Statutory Auditor 9 Authority to Trade in Mgmt For For For Company Stock 10 Authority to Issue Mgmt For For For Convertible Debt Instruments 11 Authority to Issue Mgmt For Against Against Convertible Debt Instruments w/o Preemptive Rights 12 Increase in Authorized Mgmt For For For Capital 13 Authority to Issue Debt Mgmt For For For Instruments 14 Authority to Trade in Mgmt For For For Company Debt Instruments 15 Remuneration Report Mgmt For Against Against 16 Creation of Committee Mgmt For For For to Set Remuneration Committee Fees ________________________________________________________________________________ Portugal Telecom SGPS SA Ticker Security ID: Meeting Date Meeting Status PTC CINS X6769Q104 07/26/2011 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Amendments to By-Laws Mgmt For For For Regarding Class A Shares 6 Amendment to By-Laws Mgmt For For For Regarding Executive Committee 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Potash Corporation of Saskatchewan Inc. Ticker Security ID: Meeting Date Meeting Status POT CUSIP 73755L 05/17/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Burley Mgmt For For For 1.2 Elect Donald Chynoweth Mgmt For For For 1.3 Elect Daniel Clauw Mgmt For For For 1.4 Elect William Doyle Mgmt For For For 1.5 Elect John Estey Mgmt For For For 1.6 Elect Gerald Grandey Mgmt For For For 1.7 Elect Charles Hoffman Mgmt For For For 1.8 Elect Dallas Howe Mgmt For For For 1.9 Elect Alice Laberge Mgmt For For For 1.10 Elect Keith Martell Mgmt For For For 1.11 Elect Jeffrey McCaig Mgmt For Withhold Against 1.12 Elect Mary Mogford Mgmt For For For 1.13 Elect Elena Viyella de Mgmt For Withhold Against Paliza 2 Appointment of Auditor Mgmt For For For 3 Performance Option Plan Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Alexander Mgmt For Withhold Against 1.2 Elect Stephen Bennett Mgmt For Withhold Against 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Paul Jacobs Mgmt For For For 1.7 Elect Robert Kahn Mgmt For For For 1.8 Elect Sherry Lansing Mgmt For For For 1.9 Elect Duane Nelles Mgmt For For For 1.10 Elect Francisco Ros Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Elimination of Mgmt For For For Plurality Voting Standard for Election of Directors ________________________________________________________________________________ Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status RIO CUSIP 767204100 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Chris Lynch Mgmt For For For 4 Elect John Varley Mgmt For For For 5 Elect Tom Albanese Mgmt For For For 6 Elect Robert Brown Mgmt For For For 7 Elect Vivienne Cox Mgmt For For For 8 Elect Jan du Plessis Mgmt For For For 9 Elect Guy Elliott Mgmt For For For 10 Elect Michael Mgmt For For For Fitzpatrick 11 Elect Ann Godbehere Mgmt For For For 12 Elect Richard Goodmanson Mgmt For For For 13 Elect Lord John Kerr of Mgmt For For For Kinlochard 14 Elect Paul Tellier Mgmt For For For 15 Elect Samuel Walsh Mgmt For For For 16 Appointment of Auditor Mgmt For For For and Authority to Set Fees 17 Global Employee Share Mgmt For For For Plan 18 Share Savings Plan Mgmt For For For Renewal 19 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Riverbed Technology, Inc. Ticker Security ID: Meeting Date Meeting Status RVBD CUSIP 768573107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Boustridge Mgmt For Against Against 2 Elect Jerry Kennelly Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Rosetta Resources Inc. Ticker Security ID: Meeting Date Meeting Status ROSE CUSIP 777779109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Beckler Mgmt For Withhold Against 1.2 Elect Matthew Fitzgerald Mgmt For Withhold Against 1.3 Elect Philip Mgmt For Withhold Against Frederickson 1.4 Elect D. Henry Houston Mgmt For Withhold Against 1.5 Elect Randy Limbacher Mgmt For Withhold Against 1.6 Elect Josiah Low III Mgmt For Withhold Against 1.7 Elect Donald Patteson, Mgmt For Withhold Against Jr. 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sasol Limited Ticker Security ID: Meeting Date Meeting Status SOL CUSIP 803866300 11/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Jurgen Schrempp Mgmt For Against Against 2 Re-elect Colin Beggs Mgmt For Against Against 3 Re-elect Johnson Njeke Mgmt For Against Against 4 Re-elect Nolitha Fakude Mgmt For Against Against 5 Re-elect Hixonia Nyasulu Mgmt For Against Against 6 Re-elect Christine Ramon Mgmt For Against Against 7 Re-elect Henk Dijkgraaf Mgmt For Against Against 8 Elect David Constable Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Elect Audit Committee Mgmt For For For Members (Beggs) 11 Elect Audit Committee Mgmt For For For Members (Gantsho) 12 Elect Audit Committee Mgmt For For For Members (Dijkgraaf) 13 Elect Audit Committee Mgmt For For For Members (Njeke) 14 Approve Directors' Fees Mgmt For For For 15 Approve Remuneration Mgmt For Against Against Policy 16 Approve Financial Mgmt For For For Assistance (Controlled Subsidiaries and Juristic Persons) 17 Approve Financial Mgmt For For For Assistance (Inter-related Parties) 18 Approve Financial Mgmt For For For Assistance (BEE Party) 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Repurchase Mgmt For For For Shares (Directors/Prescribed Officers) 21 Approve Amendments to Mgmt For For For Share Trust Deed ________________________________________________________________________________ Skullcandy, Inc. Ticker Security ID: Meeting Date Meeting Status SKUL CUSIP 83083J104 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeff Kearl Mgmt For Withhold Against 1.2 Elect Jeremy Andrus Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Amendment to the Mgmt For Against Against Incentive Award Plan ________________________________________________________________________________ St. Jude Medical, Inc. Ticker Security ID: Meeting Date Meeting Status STJ CUSIP 790849103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Brown Mgmt For Against Against 2 Elect Daniel Starks Mgmt For Against Against 3 Amendment to the 2007 Mgmt For For For Employee Stock Purchase Plan 4 Repeal of Classified Mgmt For For For Board 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Mgmt For For For Saint-Aignan 4 Elect Amelia Fawcett Mgmt For Against Against 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For Against Against 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For Against Against 9 Elect Richard Sergel Mgmt For Against Against 10 Elect Ronald Skates Mgmt For For For 11 Elect Gregory Summe Mgmt For For For 12 Elect Robert Weissman Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Amendment to the 2006 Mgmt For Against Against Equity Incentive Plan 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Statoil ASA Ticker Security ID: Meeting Date Meeting Status STL CUSIP 85771P102 05/15/2012 Take No Action Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Presiding Mgmt For TNA N/A Chairman 2 Notice of Meeting and Mgmt For TNA N/A Agenda 3 Election of Individuals Mgmt For TNA N/A to Check Minutes 4 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 5 Shareholder Proposal Mgmt Against TNA N/A Regarding Withdrawal from Canadian Oil Sands 6 Compensation Guidelines Mgmt For TNA N/A 7 Authority to Set Mgmt For TNA N/A Auditor's Fees 8 Appointment of Auditor Mgmt For TNA N/A 9 Elect Olaug Svarva Mgmt For TNA N/A 10 Elect Idar Kreutzer Mgmt For TNA N/A 11 Elect Karin Aslaksen Mgmt For TNA N/A 12 Elect Greger Mannsverk Mgmt For TNA N/A 13 Elect Steinar Olsen Mgmt For TNA N/A 14 Elect Ingvald Strommen Mgmt For TNA N/A 15 Elect Rune Bjerke Mgmt For TNA N/A 16 Elect Tore Ulstein Mgmt For TNA N/A 17 Elect Live Haukvik Aker Mgmt For TNA N/A 18 Elect Siri Kalvig Mgmt For TNA N/A 19 Elect Thor Oscar Bolstad Mgmt For TNA N/A 20 Elect Barbro Haetta Mgmt For TNA N/A 21 Elect Arthur Sletteberg Mgmt For TNA N/A (Deputy) 22 Elect Bassim Haj Mgmt For TNA N/A (Deputy) 23 Elect Anne-Margrethe Mgmt For TNA N/A Firing (Deputy) 24 Elect Linda Litlekalsoy Mgmt For TNA N/A Aase (Deputy) 25 Corporate Assembly Fees Mgmt For TNA N/A 26 Elect Olaug Svarva Mgmt For TNA N/A 27 Elect Tom Rathke Mgmt For TNA N/A 28 Elect Live Haukvik Aker Mgmt For TNA N/A 29 Elect Ingrid Dramdal Mgmt For TNA N/A Rasmussen 30 Nominating Committee Mgmt For TNA N/A Fees 31 Authority to Repurchase Mgmt For TNA N/A Shares Pursuant to Share Savings Plan 32 Authority to Repurchase Mgmt For TNA N/A Shares for Cancellation ________________________________________________________________________________ Stericycle, Inc. Ticker Security ID: Meeting Date Meeting Status SRCL CUSIP 858912108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Miller Mgmt For Against Against 2 Elect Jack Schuler Mgmt For Against Against 3 Elect Thomas Brown Mgmt For Against Against 4 Elect Rod Dammeyer Mgmt For Against Against 5 Elect William Hall Mgmt For Against Against 6 Elect Jonathan Lord Mgmt For Against Against 7 Elect John Patience Mgmt For Against Against 8 Elect James Mgmt For Against Against Reid-Anderson 9 Elect Ronald Spaeth Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Suncor Energy Inc. Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mel Benson Mgmt For Withhold Against 1.2 Elect Dominic Mgmt For For For D'Alessandro 1.3 Elect John Ferguson Mgmt For For For 1.4 Elect W. Douglas Ford Mgmt For Withhold Against 1.5 Elect Paul Haseldonckx Mgmt For For For 1.6 Elect John Huff Mgmt For Withhold Against 1.7 Elect Jacques Lamarre Mgmt For Withhold Against 1.8 Elect Maureen McCaw Mgmt For Withhold Against 1.9 Elect Michael O'Brien Mgmt For For For 1.10 Elect James Simpson Mgmt For Withhold Against 1.11 Elect Eira Thomas Mgmt For For For 1.12 Elect Steven Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Syngenta AG Ticker Security ID: Meeting Date Meeting Status SYNN CUSIP 87160A100 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Compensation Report Mgmt For Against Against 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 5 Allocation of Mgmt For For For Profits/Dividends 6 Authority to Repurchase Mgmt For For For Shares 7 Amendments to Articles Mgmt For For For 8 Elect Stefan Borgas Mgmt For Against Against 9 Elect Peggy Bruzelius Mgmt For Against Against 10 Elect David Lawrence Mgmt For Against Against 11 Elect Jurg Witmer Mgmt For Against Against 12 Elect Vinita Bali Mgmt For Against Against 13 Elect Gunnar Brock Mgmt For Against Against 14 Elect Michel Demare Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Taiwan Semiconductor Manufacturing Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2330 CUSIP 874039100 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Amendments to Mgmt For For For Procedural Rules: Election of Directors and Supervisors 5.1 Elect Morris CHANG Mgmt For Withhold Against 5.2 Elect Fan-Cheng TSENG Mgmt For Withhold Against 5.3 Elect Johnsee LEE Mgmt For Withhold Against 5.4 Elect Rick TSAI Mgmt For Withhold Against 5.5 Elect Peter Bonfield Mgmt For Withhold Against 5.6 Elect Stan SHIH Mgmt For Withhold Against 5.7 Elect Thomas Engibous Mgmt For Withhold Against 5.8 Elect Gregory CHOW Mgmt For Withhold Against 5.9 Elect Kok-Choo CHEN Mgmt For Withhold Against ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For Against Against 3 Elect Mary Dillon Mgmt For Against Against 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For Against Against 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For Against Against 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Mgmt For Against Against Term Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Electronic Waste 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending ________________________________________________________________________________ Teradata Corporation Ticker Security ID: Meeting Date Meeting Status TDC CUSIP 88076W103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Koehler Mgmt For Against Against 2 Elect James Ringler Mgmt For Against Against 3 Elect John Schwarz Mgmt For Against Against 4 2012 Stock Incentive Mgmt For Against Against Plan 5 Amendment to the Mgmt For For For Employee Stock Purchase Plan 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Repeal of Classified Mgmt For For For Board 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teva Pharmaceutical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP 881624209 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Chaim Hurvitz Mgmt For Against Against 3 Elect Ory Slonim Mgmt For Against Against 4 Elect Dan Suesskind Mgmt For Against Against 5 Elect Joseph Nitzani Mgmt For Against Against 6 Elect Dafna Schwartz Mgmt For Against Against 7 Ratification of Auditor Mgmt For Against Against 8 Director & Officer Mgmt For Against Against Liability/Indemnificati on 9 Remuneration of Moshe Mgmt For For For Many 10 Reimbursement of Mgmt For For For Phillip Frost's Travel Expenses ________________________________________________________________________________ The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nancy Bechtle Mgmt For Against Against 2 Elect Walter Bettinger Mgmt For For For II 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 8 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For Against Against McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For Against Against 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Ralston Mgmt For Withhold Against 1.2 Elect John Reilly Mgmt For Withhold Against 1.3 Elect John Timken, Jr. Mgmt For Withhold Against 1.4 Elect Jacqueline Woods Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Time Warner Inc. Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Barksdale Mgmt For For For 2 Elect William Barr Mgmt For Against Against 3 Elect Jeffrey Bewkes Mgmt For Against Against 4 Elect Stephen Bollenbach Mgmt For Against Against 5 Elect Robert Clark Mgmt For Against Against 6 Elect Mathias Dopfner Mgmt For Against Against 7 Elect Jessica Einhorn Mgmt For For For 8 Elect Fred Hassan Mgmt For Against Against 9 Elect Kenneth Novack Mgmt For Against Against 10 Elect Paul Wachter Mgmt For For For 11 Elect Deborah Wright Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For Against Against 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For Against Against 7 Elect Candace Kendle Mgmt For For For 8 Elect Ann Livermore Mgmt For For For 9 Elect Rudy Markham Mgmt For For For 10 Elect Clark Randt, Jr. Mgmt For For For 11 Elect John Thompson Mgmt For For For 12 Elect Carol Tome Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Omnibus Incentive Mgmt For Against Against Compensation Plan 15 Amendment to the Mgmt For For For Discounted Employee Stock Purchase Plan 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Vale SA Ticker Security ID: Meeting Date Meeting Status VALE5 CUSIP 91912E105 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends; Capital Expenditure Budget 3 Election of Supervisory Mgmt N/A For N/A Council Members 4 Remuneration Policy Mgmt For Against Against ________________________________________________________________________________ Vodafone Group plc Ticker Security ID: Meeting Date Meeting Status VOD CUSIP 92857W209 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Gerard Kleisterlee Mgmt For For For 3 Elect John Buchanan Mgmt For For For 4 Elect Vittorio Colao Mgmt For For For 5 Elect Michel Combes Mgmt For For For 6 Elect Andy Halford Mgmt For For For 7 Elect Steve Pusey Mgmt For For For 8 Elect Renee James Mgmt For For For 9 Elect Alan Jebson Mgmt For For For 10 Elect Samuel Jonah Mgmt For For For 11 Elect Nick Land Mgmt For For For 12 Elect Anne Lauvergeon Mgmt For Against Against 13 Elect Luc Vandevelde Mgmt For For For 14 Elect Anthony Watson Mgmt For For For 15 Elect Philip Yea Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Directors' Remuneration Mgmt For For For Report 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Authority to Repurchase Mgmt For For For Shares 23 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Watsco, Inc. Ticker Security ID: Meeting Date Meeting Status WSO CUSIP 942622200 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barry Logan Mgmt For Withhold Against 1.2 Elect Aaron Nahmad Mgmt For Withhold Against 2 Change Name of Director Mgmt For For For Classes ________________________________________________________________________________ Xcel Energy Inc. Ticker Security ID: Meeting Date Meeting Status XEL CUSIP 98389B100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gail Boudreaux Mgmt For For For 2 Elect Fredric Corrigan Mgmt For Against Against 3 Elect Richard Davis Mgmt For For For 4 Elect Benjamin Fowke III Mgmt For For For 5 Elect Albert Moreno Mgmt For For For 6 Elect Christopher Mgmt For Against Against Policinski 7 Elect A. Patricia Mgmt For Against Against Sampson 8 Elect James Sheppard Mgmt For For For 9 Elect David Westerlund Mgmt For Against Against 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy Wolf Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Elimination of Mgmt For Against Against Cumulative Voting 14 Amendments to Articles Mgmt For For For of Incorporation Regarding Terms of Preferred Stock 15 Advisory Vote on Mgmt For Against Against Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman Item 1: Proxy Voting Record Fund Name : Growth MID CAP ARIEL 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Anixter International Inc. Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Lord Mgmt For For For James Blyth 2 Elect Director Frederic Mgmt For For For F. Brace 3 Elect Director Linda Mgmt For For For Walker Bynoe 4 Elect Director Robert Mgmt For For For J. Eck 5 Elect Director Robert Mgmt For For For W. Grubbs 6 Elect Director F. Mgmt For For For Philip Handy 7 Elect Director Melvyn Mgmt For For For N. Klein 8 Elect Director George Mgmt For For For Munoz 9 Elect Director Stuart Mgmt For For For M. Sloan 10 Elect Director Matthew Mgmt For For For Zell 11 Elect Director Samuel Mgmt For For For Zell 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Louis Mgmt For For For Drapeau 1.2 Elect Director Albert Mgmt For For For J. Hillman 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For ________________________________________________________________________________ CBRE Group, Inc. Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12504L109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Richard Mgmt For For For C. Blum 1.2 Elect Director Curtis Mgmt For For For F. Feeny 1.3 Elect Director Bradford Mgmt For For For M. Freeman 1.4 Elect Director Michael Mgmt For For For Kantor 1.5 Elect Director Frederic Mgmt For For For V. Malek 1.6 Elect Director Jane J. Mgmt For For For Su 1.7 Elect Director Laura D. Mgmt For For For Tyson 1.8 Elect Director Brett Mgmt For For For White 1.9 Elect Director Gary L. Mgmt For For For Wilson 1.10 Elect Director Ray Wirta Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Approve Omnibus Stock Mgmt For For For Plan ________________________________________________________________________________ Charles River Laboratories International, Inc. Ticker Security ID: Meeting Date Meeting Status CRL CUSIP 159864107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director James C. Mgmt For For For Foster 1.2 Elect Director Robert Mgmt For For For J. Bertolini 1.3 Elect Director Stephen Mgmt For For For D. Chubb 1.4 Elect Director Deborah Mgmt For For For T. Kochevar 1.5 Elect Director George Mgmt For For For E. Massaro 1.6 Elect Director George Mgmt For For For M. Milne, Jr. 1.7 Elect Director C. Mgmt For For For Richard Reese 1.8 Elect Director Samuel Mgmt For For For O. Thier 1.9 Elect Director Richard Mgmt For For For F. Wallman 1.10 Elect Director William Mgmt For For For H. Waltrip 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Report on Animal ShrHldr Against Against For Welfare Act Violations ________________________________________________________________________________ City National Corporation Ticker Security ID: Meeting Date Meeting Status CYN CUSIP 178566105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Kenneth Mgmt For For For L. Coleman 2 Elect Director Bruce Mgmt For For For Rosenblum 3 Elect Director Peter M. Mgmt For For For Thomas 4 Elect Director Mgmt For For For Christopher J. Warmuth 5 Ratify Auditors Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For For For 7 Declassify the Board of Mgmt For For For Directors 8 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Contango Oil & Gas Company Ticker Security ID: Meeting Date Meeting Status MCF CUSIP 21075N204 12/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Kenneth Mgmt For For For R. Peak 2 Elect Director B.A. Mgmt For For For Berilgen 3 Elect Director Jay D. Mgmt For For For Brehmer 4 Elect Director Charles Mgmt For For For M. Reimer 5 Elect Director Steven Mgmt For For For L. Schoonover 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 8 Ratify Auditors Mgmt For For For ________________________________________________________________________________ DeVry Inc. Ticker Security ID: Meeting Date Meeting Status DV CUSIP 251893103 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mgmt For For For Christopher B. Begley 1.2 Elect Director David S. Mgmt For For For Brown 1.3 Elect Director Gary Mgmt For For For Butler 1.4 Elect Director Lisa W. Mgmt For For For Pickrum 1.5 Elect Director Fernando Mgmt For For For Ruiz 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency ________________________________________________________________________________ Energizer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ENR CUSIP 29266R108 01/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Bill G. Mgmt For For For Armstrong 2 Elect Director J. Mgmt For For For Patrick Mulcahy 3 Elect Director Pamela Mgmt For For For M. Nicholson 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency ________________________________________________________________________________ Fair Isaac Corporation Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director A. Mgmt For For For George Battle 2 Elect Director Nicholas Mgmt For For For F. Graziano 3 Elect Director Mark N. Mgmt For For For Greene 4 Elect Director James D. Mgmt For For For Kirsner 5 Elect Director William Mgmt For For For J. Lansing 6 Elect Director Rahul N. Mgmt For For For Merchant 7 Elect Director David A. Mgmt For For For Rey 8 Elect Director Duane E. Mgmt For For For White 9 Approve Omnibus Stock Mgmt For For For Plan 10 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 11 Ratify Auditors Mgmt For For For ________________________________________________________________________________ First American Financial Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 31847R102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director George Mgmt For For For L. Argyros 1.2 Elect Director Dennis Mgmt For For For J. Gilmore 1.3 Elect Director Herbert Mgmt For For For B. Tasker 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Gannett Co., Inc. Ticker Security ID: Meeting Date Meeting Status GCI CUSIP 364730101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director John E. Mgmt For For For Cody 1.2 Elect Director Howard Mgmt For For For D. Elias 1.3 Elect Director Arthur Mgmt For For For H. Harper 1.4 Elect Director John Mgmt For For For Jeffry Louis 1.5 Elect Director Marjorie Mgmt For For For Magner 1.6 Elect Director Gracia Mgmt For For For C. Martore 1.7 Elect Director Scott K. Mgmt For For For McCune 1.8 Elect Director Duncan Mgmt For For For M. McFarland 1.9 Elect Director Susan Mgmt For For For Ness 1.10 Elect Director Neal Mgmt For For For Shapiro 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Herman Miller, Inc. Ticker Security ID: Meeting Date Meeting Status MLHR CUSIP 600544100 10/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mary Mgmt For For For Vermeer Andringa 1.2 Elect Director J. Barry Mgmt For For For Griswell 1.3 Elect Director Brian C. Mgmt For For For Walker 2 Approve Omnibus Stock Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 5 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency ________________________________________________________________________________ Hospira, Inc. Ticker Security ID: Meeting Date Meeting Status HSP CUSIP 441060100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Barbara Mgmt For For For L. Bowles 2 Elect Director Roger W. Mgmt For For For Hale 3 Elect Director John C. Mgmt For For For Staley 4 Elect Director William Mgmt For For For G. Dempsey 5 Provide Right to Call Mgmt For For For Special Meeting 6 Declassify the Board of Mgmt For For For Directors 7 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 8 Ratify Auditors Mgmt For For For ________________________________________________________________________________ IDEX Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director William Mgmt For For For M. Cook 1.2 Elect Director Michael Mgmt For For For T. Tokarz 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Interface, Inc. Ticker Security ID: Meeting Date Meeting Status IFSIA CUSIP 458665106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Edward Mgmt For For For C. Callaway 1.2 Elect Director Dianne Mgmt For For For Dillon-Ridgley 1.3 Elect Director Carl I. Mgmt For For For Gable 1.4 Elect Director Daniel Mgmt For For For T. Hendrix 1.5 Elect Director June M. Mgmt For For For Henton 1.6 Elect Director Mgmt For For For Christopher G. Kennedy 1.7 Elect Director K. David Mgmt For For For Kohler 1.8 Elect Director James B. Mgmt For For For Miller, Jr. 1.9 Elect Director Harold Mgmt For For For M. Paisner 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ International Game Technology Ticker Security ID: Meeting Date Meeting Status IGT CUSIP 459902102 03/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Paget L. Mgmt For For For Alves 1.2 Elect Director Janice Mgmt For For For Chaffin 1.3 Elect Director Greg Mgmt For For For Creed 1.4 Elect Director Patti S. Mgmt For For For Hart 1.5 Elect Director Robert Mgmt For For For J. Miller 1.6 Elect Director David E. Mgmt For For For Roberson 1.7 Elect Director Vincent Mgmt For For For L. Sadusky 1.8 Elect Director Philip Mgmt For For For G. Satre 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Janus Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Declassify the Board of Mgmt For For For Directors 2 Elect Director Timothy Mgmt For For For K. Armour 3 Elect Director J. Mgmt For For For Richard Fredericks 4 Elect Director Lawrence Mgmt For For For E. Kochard 5 Ratify Auditors Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For For For 7 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 8 Require Independent ShrHldr Against Against For Board Chairman ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Hugo Mgmt For For For Bague 2 Elect Director Colin Mgmt For For For Dyer 3 Elect Director Darryl Mgmt For For For Hartley-Leonard 4 Elect Director DeAnne Mgmt For For For Julius 5 Elect Director Ming Lu Mgmt For For For 6 Elect Director Lauralee Mgmt For For For E. Martin 7 Elect Director Martin Mgmt For For For H. Nesbitt 8 Elect Director Sheila Mgmt For For For A. Penrose 9 Elect Director David B. Mgmt For For For Rickard 10 Elect Director Roger T. Mgmt For For For Staubach 11 Elect Director Thomas Mgmt For For For C. Theobald 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Amend Omnibus Stock Plan Mgmt For For For 14 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CINS G54050102 04/24/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ashish Bhutani as Mgmt For For For Director 1.2 Elect Steven J. Heyer Mgmt For For For as Director 1.3 Elect Sylvia Jay as Mgmt For For For Director 1.4 Elect Vernon E. Jordon, Mgmt For For For Jr. as Director 2 Approve Deloitte & Mgmt For For For Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Meredith Corporation Ticker Security ID: Meeting Date Meeting Status MDP CUSIP 589433101 11/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Philip Mgmt For For For A. Marineau 1.2 Elect Director Mgmt For For For Elizabeth E. Tallett 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 4 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Bruce C. Mgmt For For For Bruckmann 1.2 Elect Director Frans G. Mgmt For For For De Cock 1.3 Elect Director Joseph Mgmt For For For A. Onorato 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Approve Omnibus Stock Mgmt For For For Plan ________________________________________________________________________________ Newell Rubbermaid Inc. Ticker Security ID: Meeting Date Meeting Status NWL CUSIP 651229106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Thomas Mgmt For For For E. Clarke 2 Elect Director Mgmt For For For Elizabeth Cuthbert-Millett 3 Elect Director Domenico Mgmt For For For De Sole 4 Elect Director Steven Mgmt For For For J. Strobel 5 Ratify Auditors Mgmt For For For 6 Declassify the Board of Mgmt For For For Directors 7 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Nordstrom, Inc. Ticker Security ID: Meeting Date Meeting Status JWN CUSIP 655664100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Phyllis Mgmt For For For J. Campbell 2 Elect Director Michelle Mgmt For For For M. Ebanks 3 Elect Director Enrique Mgmt For For For Hernandez, Jr. 4 Elect Director Robert Mgmt For For For G. Miller 5 Elect Director Blake W. Mgmt For For For Nordstrom 6 Elect Director Erik B. Mgmt For For For Nordstrom 7 Elect Director Peter E. Mgmt For For For Nordstrom 8 Elect Director Philip Mgmt For For For G. Satre 9 Elect Director B. Kevin Mgmt For For For Turner 10 Elect Director Robert Mgmt For For For D. Walter 11 Elect Director Alison Mgmt For For For A. Winter 12 Approve Executive Mgmt For For For Incentive Bonus Plan 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Royal Caribbean Cruises Ltd. Ticker Security ID: Meeting Date Meeting Status RCL CINS V7780T103 05/31/2012 Voted Meeting Type Country of Trade Annual Liberia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Morten Arntzen as Mgmt For For For Director 2 Elect Bernard W. Mgmt For For For Aronson as Director 3 Elect Richard D. Fain Mgmt For For For as Director 4 Elect Ann S. Moore as Mgmt For For For Director 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Ratify Mgmt For For For PricewaterhouseCoopers LLP as Auditors 7 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Jennifer Mgmt For For For A. Chatman 1.2 Elect Director Robin G. Mgmt For For For MacGillivray 1.3 Elect Director Barclay Mgmt For For For Simpson 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director John M. Mgmt For For For Angelo 2 Elect Director Michael Mgmt For For For Blakenham 3 Elect Director Steven Mgmt For For For B. Dodge 4 Elect Director The Duke Mgmt For For For Of Devonshire 5 Elect Director Daniel Mgmt For For For Meyer 6 Elect Director Allen Mgmt For For For Questrom 7 Elect Director William Mgmt For For For F. Ruprecht 8 Elect Director Marsha Mgmt For For For E. Simms 9 Elect Director Michael Mgmt For For For I. Sovern 10 Elect Director Robert Mgmt For For For S. Taubman 11 Elect Director Diana L. Mgmt For For For Taylor 12 Elect Director Dennis Mgmt For For For M. Weibling 13 Ratify Auditors Mgmt For For For 14 Amend Executive Mgmt For For For Incentive Bonus Plan 15 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 16 Adopt Policy on ShrHldr Against Against For Succession Planning 17 Pro-rata Vesting of ShrHldr Against Against For Equity Awards ________________________________________________________________________________ Stanley Black & Decker, Inc. Ticker Security ID: Meeting Date Meeting Status SWK CUSIP 854502101 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Patrick Mgmt For For For D. Campbell 1.2 Elect Director Benjamin Mgmt For For For H. Griswold, IV 1.3 Elect Director Eileen Mgmt For For For S. Kraus 1.4 Elect Director Robert Mgmt For For For L. Ryan 2 Declassify the Board of Mgmt For For For Directors 3 Approve Executive Mgmt For For For Incentive Bonus Plan 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Symmetry Medical Inc. Ticker Security ID: Meeting Date Meeting Status SMA CUSIP 871546206 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director John S. Mgmt For For For Krelle 1.2 Elect Director Robert Mgmt For For For G. Deuster 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For ________________________________________________________________________________ The Brink's Company Ticker Security ID: Meeting Date Meeting Status BCO CUSIP 109696104 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Reginald Mgmt For For For D. Hedgebeth 1.2 Elect Director Betty C. Mgmt For For For Alewine 1.3 Elect Director Michael Mgmt For For For J. Herling 1.4 Elect Director Thomas Mgmt For For For C. Schievelbein 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ The Dun & Bradstreet Corporation Ticker Security ID: Meeting Date Meeting Status DNB CUSIP 26483E100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Austin Mgmt For For For A. Adams 2 Elect Director John W. Mgmt For For For Alden 3 Elect Director Mgmt For For For Christopher J. Coughlin 4 Elect Director James N. Mgmt For For For Fernandez 5 Elect Director Paul R. Mgmt For For For Garcia 6 Elect Director Douglas Mgmt For For For A. Kehring 7 Elect Director Sara Mgmt For For For Mathew 8 Elect Director Sandra Mgmt For For For E. Peterson 9 Elect Director Michael Mgmt For For For J. Winkler 10 Ratify Auditors Mgmt For For For 11 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 12 Provide Right to Call Mgmt For For For Special Meeting ________________________________________________________________________________ The Interpublic Group of Companies, Inc. Ticker Security ID: Meeting Date Meeting Status IPG CUSIP 460690100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Jocelyn Mgmt For For For Carter-Miller 2 Elect Director Jill M. Mgmt For For For Considine 3 Elect Director Richard Mgmt For For For A. Goldstein 4 Elect Director Mary J. Mgmt For For For Steele Guilfoile 5 Elect Director H. John Mgmt For For For Greeniaus 6 Elect Director Dawn Mgmt For For For Hudson 7 Elect Director William Mgmt For For For T. Kerr 8 Elect Director Michael Mgmt For For For I. Roth 9 Elect Director David M. Mgmt For For For Thomas 10 Ratify Auditors Mgmt For For For 11 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 12 Stock Retention/Holding ShrHldr Against Against For Period ________________________________________________________________________________ The J. M. Smucker Company Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Vincent Mgmt For For For C. Byrd 2 Elect Director R. Mgmt For For For Douglas Cowan 3 Elect Director Mgmt For For For Elizabeth Valk Long 4 Elect Director Mark T. Mgmt For For For Smucker 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 8 Prepare Sustainability ShrHldr Against Against For Report ________________________________________________________________________________ The Washington Post Company Ticker Security ID: Meeting Date Meeting Status WPO CUSIP 939640108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mgmt For For For Christopher C. Davis 1.2 Elect Director Anne M. Mgmt For For For Mulcahy 1.3 Elect Director Larry D. Mgmt For For For Thompson 2 Approve Omnibus Stock Mgmt For For For Plan ________________________________________________________________________________ Zimmer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ZMH CUSIP 98956P102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Betsy J. Mgmt For For For Bernard 2 Elect Director Marc N. Mgmt For For For Casper 3 Elect Director David C. Mgmt For For For Dvorak 4 Elect Director Larry C. Mgmt For For For Glasscock 5 Elect Director Robert Mgmt For For For A. Hagemann 6 Elect Director Arthur Mgmt For For For J. Higgins 7 Elect Director John L. Mgmt For For For McGoldrick 8 Elect Director Cecil B. Mgmt For For For Pickett 9 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 10 Ratify Auditors Mgmt For For For Item 1: Proxy Voting Record Fund Name : Growth SB Parnassus 07/01/2011 - 06/30/2012 ________________________________________________________________________________ AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 001204106 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Norman Bobins Mgmt For For For 1.4 Elect Charles Crisp Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For Withhold Against 1.6 Elect Arthur Johnson Mgmt For For For 1.7 Elect Wyck Knox, Jr. Mgmt For For For 1.8 Elect Dennis Love Mgmt For For For 1.9 Elect Charles McTier Mgmt For For For 1.10 Elect Dean O'Hare Mgmt For For For 1.11 Elect Armando Olivera Mgmt For Withhold Against 1.12 Elect John Rau Mgmt For For For 1.13 Elect James Rubright Mgmt For Withhold Against 1.14 Elect John Somerhalder Mgmt For For For II 1.15 Elect Bettina Whyte Mgmt For For For 1.16 Elect Henry Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Arbitron Inc. Ticker Security ID: Meeting Date Meeting Status ARB CUSIP 03875Q108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shellye Archambeau Mgmt For For For 1.2 Elect David Devonshire Mgmt For For For 1.3 Elect John Dimling Mgmt For Withhold Against 1.4 Elect Erica Farber Mgmt For For For 1.5 Elect Ronald Garriques Mgmt For Withhold Against 1.6 Elect Philip Guarascio Mgmt For For For 1.7 Elect William Kerr Mgmt For Withhold Against 1.8 Elect Larry Kittelberger Mgmt For Withhold Against 1.9 Elect Luis Nogales Mgmt For Withhold Against 1.10 Elect Richard Post Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Artio Global Investors Inc. Ticker Security ID: Meeting Date Meeting Status ART CUSIP 04315B107 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Abstain Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the 2007 Mgmt For Against Against Incentive Award Plan ________________________________________________________________________________ Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Judy Bruner Mgmt For For For 2 Elect John Gerdelman Mgmt For Against Against 3 Elect David House Mgmt For Against Against 4 Elect Glenn Jones Mgmt For Against Against 5 Elect Michael Klayko Mgmt For Against Against 6 Elect L. William Krause Mgmt For Against Against 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Amendment to the 2009 Mgmt For Against Against Stock Plan 9 Amendment to the 2009 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Calgon Carbon Corporation Ticker Security ID: Meeting Date Meeting Status CCC CUSIP 129603106 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Lyons Mgmt For Withhold Against 1.2 Elect William Newlin Mgmt For Withhold Against 1.3 Elect John Stanik Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ceragon Networks Ltd. Ticker Security ID: Meeting Date Meeting Status CRNT CUSIP M22013102 09/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendments to Articles Mgmt For Against Against 2 Amendments to Mgmt For Against Against Indemnification Letters 3 Indemnification of Mgmt For Against Against Directors/Officers 4 Elect Yael Langer Mgmt For Against Against 5 Appointment of Auditor Mgmt For Against Against ________________________________________________________________________________ Ciena Corporation Ticker Security ID: Meeting Date Meeting Status CIEN CUSIP 171779309 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bruce Claflin Mgmt For Against Against 2 Elect Patrick Gallagher Mgmt For Against Against 3 Amendment to the 2008 Mgmt For Against Against Omnibus Incentive Plan 4 Amendment to the Mgmt For For For Employee Stock Purchase Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ ClickSoftware Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CKSW CUSIP M25082104 06/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2 Elect Moshe BenBassat Mgmt For Against Against 3 Elect Shlomo Nass Mgmt For Against Against 4 Elect Nira Dror Mgmt For Against Against 5 Elect Shai Beilis Mgmt For Against Against 6 Declaration of Material Mgmt N/A Against N/A Interest 7 Option Grant to Moshe Mgmt For For For BenBassat ________________________________________________________________________________ ClickSoftware Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CKSW CUSIP M25082104 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2 Elect Gil Weiser Mgmt For Against Against 3 Elect Israel Borovich Mgmt For Against Against 4 Grant of Options to Mgmt For For For Moshe BenBassat ________________________________________________________________________________ Cyberonics, Inc. Ticker Security ID: Meeting Date Meeting Status CYBX CUSIP 23251P102 09/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Guy Jackson Mgmt For Withhold Against 1.2 Elect Joseph E. Mgmt For Withhold Against Laptewicz 1.3 Elect Daniel Moore Mgmt For Withhold Against 1.4 Elect Hugh Morrison Mgmt For Withhold Against 1.5 Elect Alfred Novak Mgmt For Withhold Against 1.6 Elect Arthur Rosenthal Mgmt For Withhold Against 1.7 Elect John Tremmel Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Dragonwave Inc. Ticker Security ID: Meeting Date Meeting Status DWI CUSIP 26144M103 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerry Spencer Mgmt For Withhold Against 1.2 Elect Peter Allen Mgmt For Withhold Against 1.3 Elect Cesar Cesaratto Mgmt For Withhold Against 1.4 Elect Jean-Paul Cossart Mgmt For Withhold Against 1.5 Elect Russell Frederick Mgmt For Withhold Against 1.6 Elect Claude Haw Mgmt For Withhold Against 1.7 Elect Thomas Manley Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For Withhold Against ________________________________________________________________________________ Energy XXI (Bermuda) Limited Ticker Security ID: Meeting Date Meeting Status EXXI CUSIP G10082140 11/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Schiller, Jr. Mgmt For Withhold Against 1.2 Elect William Colvin Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation 4 Authorization/Increase Mgmt For Against Against of Preferred Stock 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ EZchip Semiconductor Ltd. Ticker Security ID: Meeting Date Meeting Status EZCH CUSIP M4146Y108 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eli Fruchter Mgmt For Withhold Against 1.2 Elect Ran Giladi Mgmt For Withhold Against 1.3 Elect Benny Hanigal Mgmt For Withhold Against 1.4 Elect Karen Sarid Mgmt For Withhold Against 2 Elect David Schlachet Mgmt For Against Against as Outside Director 3 Approval of Mgmt For For For Compensation for Eli Fruchter 4 Equity Grant to Mgmt For For For Directors 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Declaration of Material Mgmt N/A Against N/A Interest ________________________________________________________________________________ Finisar Corporation Ticker Security ID: Meeting Date Meeting Status FNSR CUSIP 31787A507 11/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eitan Gertel Mgmt For Withhold Against 1.2 Elect Thomas Pardun Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ First American Financial Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 31847R102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Argyros Mgmt For Withhold Against 1.2 Elect Dennis Gilmore Mgmt For Withhold Against 1.3 Elect Herbert Tasker Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Approval of the Mgmt For Against Against Performance Criteria under the 2010 Incentive Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ First Horizon National Corporation Ticker Security ID: Meeting Date Meeting Status FHN CUSIP 320517105 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Carter Mgmt For Against Against 2 Elect John Compton Mgmt For Against Against 3 Elect Mark Emkes Mgmt For Against Against 4 Elect Vicky Gregg Mgmt For Against Against 5 Elect James Haslam III Mgmt For Against Against 6 Elect D. Bryan Jordan Mgmt For For For 7 Elect R. Brad Martin Mgmt For Against Against 8 Elect Scott Niswonger Mgmt For For For 9 Elect Vicki Palmer Mgmt For Against Against 10 Elect Colin Reed Mgmt For Against Against 11 Elect Luke Yancy III Mgmt For Against Against 12 Amendment to the Equity Mgmt For Against Against Compensation Plan 13 Amendment to the Mgmt For Against Against Management Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Furiex Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status FURX CUSIP 36106P101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect June Almenoff Mgmt For Withhold Against 1.2 Elect Peter Corr Mgmt For Withhold Against 1.3 Elect Wendy Dixon Mgmt For Withhold Against 1.4 Elect Fredric Eshelman Mgmt For Withhold Against 1.5 Elect Stephen Kaldor Mgmt For Withhold Against 1.6 Elect Robert Ruscher Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Genomic Health, Inc. Ticker Security ID: Meeting Date Meeting Status GHDX CUSIP 37244C101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kimberly Popovits Mgmt For Withhold Against 1.2 Elect Randal Scott Mgmt For For For 1.3 Elect Julian Baker Mgmt For Withhold Against 1.4 Elect Fred Cohen Mgmt For For For 1.5 Elect Samuel Colella Mgmt For Withhold Against 1.6 Elect Ginger Graham Mgmt For For For 1.7 Elect Randall Livingston Mgmt For For For 1.8 Elect Woodrow Myers, Jr. Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hanesbrands Inc. Ticker Security ID: Meeting Date Meeting Status HBI CUSIP 410345102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Chaden Mgmt For For For 1.2 Elect Bobby Griffin Mgmt For For For 1.3 Elect James Johnson Mgmt For Withhold Against 1.4 Elect Jessica Mathews Mgmt For For For 1.5 Elect J. Patrick Mulcahy Mgmt For Withhold Against 1.6 Elect Ronald Nelson Mgmt For Withhold Against 1.7 Elect Richard Noll Mgmt For For For 1.8 Elect Andrew Schindler Mgmt For Withhold Against 1.9 Elect Ann Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Harmonic Inc. Ticker Security ID: Meeting Date Meeting Status HLIT CUSIP 413160102 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Harshman Mgmt For Withhold Against 1.2 Elect Lewis Solomon Mgmt For Withhold Against 1.3 Elect Harold Covert Mgmt For Withhold Against 1.4 Elect Patrick Gallagher Mgmt For Withhold Against 1.5 Elect E. Floyd Kvamme Mgmt For Withhold Against 1.6 Elect William Reddersen Mgmt For Withhold Against 1.7 Elect Susan Swenson Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the 1995 Mgmt For Against Against Stock Plan 4 Amendment to the 2002 Mgmt For Against Against Director Stock Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Insperity Inc. Ticker Security ID: Meeting Date Meeting Status NSP CUSIP 45778Q107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Sarvadi Mgmt For Withhold Against 1.2 Elect Austin Young III Mgmt For Withhold Against 2 2012 Incentive Plan Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ LHC Group, Inc. Ticker Security ID: Meeting Date Meeting Status LHCG CUSIP 50187A107 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Monica Azare Mgmt For Withhold Against 1.2 Elect John Breaux Mgmt For Withhold Against 1.3 Elect Dan Wilford Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mentor Graphics Corporation Ticker Security ID: Meeting Date Meeting Status MENT CUSIP 587200106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith Barnes Mgmt For Withhold Against 1.2 Elect Peter Bonfield Mgmt For Withhold Against 1.3 Elect Gregory Hinckley Mgmt For Withhold Against 1.4 Elect J. Daniel McCranie Mgmt For Withhold Against 1.5 Elect Kevin McDonough Mgmt For Withhold Against 1.6 Elect Patrick McManus Mgmt For Withhold Against 1.7 Elect Walden Rhines Mgmt For Withhold Against 1.8 Elect David Schechter Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Re-Approval of the Mgmt For For For Executive Variable Incentive Plan 4 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ MIPS Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status MIPS CUSIP 604567107 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Herb Mgmt For Withhold Against 1.2 Elect Robin Washington Mgmt For Withhold Against 1.3 Elect Frederick Weber Mgmt For Withhold Against 1.4 Elect Jeffrey McCreary Mgmt For Withhold Against 1.5 Elect Kenneth Traub Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Mgmt For Against Against Long-Term Incentive Plan 4 Amendment to the Mgmt For For For Employee Stock Purchase Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Pinnacle Financial Partners, Inc. Ticker Security ID: Meeting Date Meeting Status PNFP CUSIP 72346Q104 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Colleen Mgmt For Withhold Against Conway-Welch 1.2 Elect Hal Pennington Mgmt For Withhold Against 1.3 Elect Ed Loughry, Jr. Mgmt For Withhold Against 1.4 Elect M. Terry Turner Mgmt For Withhold Against 2 Amendment to the 2004 Mgmt For Against Against Equity Incentive Plan 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PMC-Sierra, Inc. Ticker Security ID: Meeting Date Meeting Status PMCS CUSIP 69344F106 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Belluzzo Mgmt For Against Against 2 Elect James Diller Mgmt For Against Against 3 Elect Michael Farese Mgmt For Against Against 4 Elect Jonathan Judge Mgmt For Against Against 5 Elect Michael Klayko Mgmt For Against Against 6 Elect William Kurtz Mgmt For Against Against 7 Elect Gregory Lang Mgmt For Against Against 8 Elect Frank Marshall Mgmt For Against Against 9 Elect Richard Nottenburg Mgmt For Against Against 10 Ratification of Auditor Mgmt For Against Against 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Amendment to the 2008 Mgmt For Against Against Equity Plan ________________________________________________________________________________ PulteGroup, Inc. Ticker Security ID: Meeting Date Meeting Status PHM CUSIP 745867101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Bryce Blair Mgmt For For For 1.3 Elect Cheryl Grise Mgmt For Withhold Against 1.4 Elect Debra Kelly-Ennis Mgmt For For For 1.5 Elect Patrick O'Leary Mgmt For Withhold Against 1.6 Elect Bernard Reznicek Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors 5 Shareholder Proposal ShrHoldr Against For Against Regarding Performance-Based Equity Compensation ________________________________________________________________________________ Questar Corporation Ticker Security ID: Meeting Date Meeting Status STR CUSIP 748356102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Teresa Beck Mgmt For Against Against 2 Elect R. D. Cash Mgmt For Against Against 3 Elect Laurence Downes Mgmt For Against Against 4 Elect Ronald Jibson Mgmt For Against Against 5 Elect Gary Michael Mgmt For Against Against 6 Elect Keith Rattie Mgmt For Against Against 7 Elect Harris Simmons Mgmt For Against Against 8 Elect Bruce Williamson Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Quicksilver Resources Inc. Ticker Security ID: Meeting Date Meeting Status KWK CUSIP 74837R104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Glenn Darden Mgmt For Withhold Against 1.2 Elect W. Yandell Mgmt For Withhold Against Rogers, III 2 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Lieb Mgmt For Against Against 2 Elect Carmen Romeo Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sirona Dental Systems, Inc. Ticker Security ID: Meeting Date Meeting Status SIRO CUSIP 82966C103 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Beecken Mgmt For Withhold Against 1.2 Elect Jost Fischer Mgmt For Withhold Against 1.3 Elect Arthur Kowaloff Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sigismundus Lubsen Mgmt For Against Against 2 Elect Stuart Randle Mgmt For Against Against 3 Elect Harold Yoh III Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Toll Brothers, Inc. Ticker Security ID: Meeting Date Meeting Status TOL CUSIP 889478103 03/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas Yearley, Mgmt For Withhold Against Jr. 1.2 Elect Robert Blank Mgmt For Withhold Against 1.3 Elect Stephen Novick Mgmt For Withhold Against 1.4 Elect Paul Shapiro Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Tower Group, Inc. Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP 891777104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jan Van Gorder Mgmt For Withhold Against 1.2 Elect Austin Young III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ VCA Antech Inc. Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Baumer Mgmt For Withhold Against 1.2 Elect Frank Reddick Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect D. James Bidzos Mgmt For Against Against 2 Elect William Chenevich Mgmt For Against Against 3 Elect Kathleen Cote Mgmt For Against Against 4 Elect Roger Moore Mgmt For Against Against 5 Elect John Roach Mgmt For Against Against 6 Elect Louis Simpson Mgmt For Against Against 7 Elect Timothy Tomlinson Mgmt For Against Against 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Virginia Boulet Mgmt For Withhold Against 1.2 Elect Samir Gibara Mgmt For Withhold Against 1.3 Elect Robert Israel Mgmt For Withhold Against 1.4 Elect Stuart Katz Mgmt For Withhold Against 1.5 Elect Tracy Krohn Mgmt For Withhold Against 1.6 Elect S. James Nelson, Mgmt For Withhold Against Jr. 1.7 Elect B. Frank Stanley Mgmt For Withhold Against 2 Increase of Preferred Mgmt For Against Against Stock 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Giles Bateman Mgmt For Withhold Against 1.2 Elect Peter Bewley Mgmt For Withhold Against 1.3 Elect Richard Collato Mgmt For Withhold Against 1.4 Elect Mario Crivello Mgmt For Withhold Against 1.5 Elect Linda Lang Mgmt For For For 1.6 Elect Garry Ridge Mgmt For Withhold Against 1.7 Elect Gregory Sandfort Mgmt For Withhold Against 1.8 Elect Neal Schmale Mgmt For Withhold Against 2 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Websense, Inc. Ticker Security ID: Meeting Date Meeting Status WBSN CUSIP 947684106 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Carrington Mgmt For Withhold Against 1.2 Elect Bruce Coleman Mgmt For Withhold Against 1.3 Elect Gene Hodges Mgmt For Withhold Against 1.4 Elect John Schaefer Mgmt For Withhold Against 1.5 Elect Mark St.Clare Mgmt For Withhold Against 1.6 Elect Gary Sutton Mgmt For Withhold Against 1.7 Elect Peter Waller Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation Item 1: Proxy Voting Record Fund Name : Growth WS PORT 21 07/01/2011 - 06/30/2012 ________________________________________________________________________________ ABB LTD, ZUERICH Ticker Security ID: Meeting Date Meeting Status ISIN CH0012221716 04/26/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2.1 Approval of the annual Mgmt For For For report, the consolidated financial statements, and the annual financial statements for 2011 2.2 Consultative vote on Mgmt For Against Against the 2011 remuneration report 3 Discharge of the Board Mgmt For For For of Directors and the persons entrusted with management 4 Appropriation of Mgmt For For For available earnings and distribution of capital contribution reserve 5.1 Re-election to the Mgmt For Against Against Board of Directors: Roger Agnelli, Brazilian 5.2 Re-election to the Mgmt For Against Against Board of Directors: Louis R. Hughes, American 5.3 Re-election to the Mgmt For Against Against Board of Directors: Hans Ulrich Marki, Swiss 5.4 Re-election to the Mgmt For Against Against Board of Directors: Michel de Rosen, French 5.5 Re-election to the Mgmt For Against Against Board of Directors: Michael Treschow, Swedish 5.6 Re-election to the Mgmt For Against Against Board of Directors: Jacob Wallenberg, Swedish 5.7 Re-election to the Mgmt For For For Board of Directors: Ying Yeh, Chinese 5.8 Re-election to the Mgmt For Against Against Board of Directors: Hubertus von Grunberg, German 6 The Board of Directors Mgmt For Against Against proposes that Ernst & Young AG be re-elected as auditors for fiscal year 2012 7 Ad Hoc Mgmt For Abstain Against ________________________________________________________________________________ ABENGOA SA, SEVILLA Ticker Security ID: Meeting Date Meeting Status ISIN ES0105200416 03/31/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Review and approve, as Mgmt For For For the case may be, the Annual Accounts and the Management Report of the Company and its Consolidated Group, as well as the performance and remuneration of the Board of Directors, all with reference to the fiscal year 2011. Approve the 1.2 Approve the Annual Mgmt For For For Accounts, including the Balance Sheet, Profit and Loss Account, Statement of Changes in Net Worth, Cash Flow Statement, Notes to the Accounts and Management Report of Abengoa, S.A. for the fiscal year 2011 1.3 Approve the performance Mgmt For Against Against and remuneration of the Board for the fiscal year 2011 2.1 Approve the application Mgmt For For For of profits for the fiscal year 2011, with distribution of a dividend of 0.35 euro's gross per share, as follows. A first dividend of 0.15 euro's gross per share payable on 11 April 2012. A second payment of 0.20 euro's gross per sh 2.2 Grant powers to D. Mgmt For For For Felipe Benjumea Llorente, D. Jose B. Terceiro, D. Manuel Sanchez Ortega and the Board Secretary, D. Miguel Angel Jimenez Velasco Mazario, to file the Annual Accounts and Management Report of the Company and its consolidated Group with t 3.1 Re-elect Alicia Velarde Mgmt For For For Valiente as Director 3.2 Ratify Co-option of and Mgmt For Against Against Elect Ricardo Martinez Rico as Director 3.3 Ratify Co-option of and Mgmt For Against Against Elect Claudio Santiago Ponsa as Director 4 Appointment or Mgmt For Against Against reappointment, as the case may be, of Auditors of the Company and its consolidated Group 5 Amend the General Mgmt For For For Meeting regulations, bringing them into line with the Act 25.2011 6 Special report Mgmt For Against Against concerning the remuneration policy for the members of the Board, submitted to the General Meeting for consultative purposes 7 Grant to the Board of Mgmt For For For Directors the authority to increase the Corporate Capital by issuing new shares of the existing series A, B or C, with in the provisions in article 297.1 of the Capital Companies Act, excluding if appropriate the preferential subscri 8 Grant to the Board of Mgmt For For For Directors the powers to issue bonds and other similar securities, equities and fixed income, either straight or secured, convertible or not convertible into shares, with authority to exclude the preferential subscription rights accor 9 Grant to the Board of Mgmt For For For Directors the authority to carry out the derivative acquisition of own shares, either directly or via Group companies, within the legal limits and requirements, rendering void the authority granted thereto by previous General Meeting 10 Delegation of powers to Mgmt For For For the Board for the construction, rectification, execution and recording of the resolutions adopted 11 Write up the minutes of Mgmt For For For the proceedings by any of the methods provided by law ________________________________________________________________________________ ACCOR SA, COURCOURONNES Ticker Security ID: Meeting Date Meeting Status ISIN FR0000120404 05/10/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of corporate Mgmt For For For financial statements for the financial year 2011 2 Approval of Mgmt For For For consolidated financial statements for the financial year 2011 3 Allocation of income Mgmt For For For and distribution of the dividend 4 Renewal of term of Mrs. Mgmt For For For Mercedes Erra as Board member 5 Renewal of term of Mr. Mgmt For Against Against Jean-Paul Bailly as Board member 6 Renewal of term of Mr. Mgmt For Against Against Philippe Citerne as Board member 7 Renewal of term of Mr. Mgmt For Against Against Bertrand Meheut as Board member 8 Approval of a regulated Mgmt For For For Agreement: Hotel management contract concluded between the Company and ColSpa SAS 9 Approval of a regulated Mgmt For For For Agreement: Agreement concluded with Edenred Group 10 Authorization to the Mgmt For For For Board of Directors to trade Company's shares 11 Authorization to the Mgmt For For For Board of Directors to reduce share capital by cancellation of shares 12 Powers to the Board of Mgmt For For For Directors to acknowledge capital increases 13 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ ADOBE SYSTEMS INCORPORATED Ticker Security ID: Meeting Date Meeting Status ISIN US00724F1012 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against EDWARD W. BARNHOLT 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL R. CANNON 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES E. DALEY 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against CHARLES M. GESCHKE 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against SHANTANU NARAYEN 2 APPROVAL OF THE Mgmt For For For AMENDMENT OF THE 2003 EQUITY INCENTIVE PLAN TO INCREASE THE AVAILABLE SHARE RESERVE BY 12.39 MILLION SHARES, INCREASE THE MAXIMUM NUMBER OF SHARES THAT MAY BE GRANTED AS INCENTIVE STOCK OPTIONS, AND APPROVE NEW PERFORMANCE METRICS AS DESCR 3 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON NOVEMBER 30, 2012. 4 APPROVE, ON AN ADVISORY Mgmt For Against Against BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. ________________________________________________________________________________ AMERESCO INC. (AMRC) Ticker Security ID: Meeting Date Meeting Status ISIN US02361E1082 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF MCGLADREY & PULLEN, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. ________________________________________________________________________________ APPLE INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0378331005 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 2 ADVISORY VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION. 3 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "CONFLICT OF INTEREST REPORT" 4 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "SHAREHOLDER SAY ON DIRECTOR PAY" 5 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES" 6 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS" ________________________________________________________________________________ APPLIED MATERIALS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0382221051 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against AART J. DE GEUS 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against STEPHEN R. FORREST 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against THOMAS J. IANNOTTI 1.4 ELECTION OF DIRECTOR: Mgmt For For For SUSAN M. JAMES 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against ALEXANDER A. KARSNER 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against GERHARD H. PARKER 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against DENNIS D. POWELL 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against WILLEM P. ROELANDTS 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES E. ROGERS 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL R. SPLINTER 1.11 ELECTION OF DIRECTOR: Mgmt For Against Against ROBERT H. SWAN 2 TO APPROVE THE AMENDED Mgmt For For For & RESTATED EMPLOYEE STOCK INCENTIVE PLAN. 3 TO APPROVE THE AMENDED Mgmt For Against Against AND RESTATED SENIOR EXECUTIVE BONUS PLAN. 4 TO APPROVE, ON AN Mgmt For Against Against ADVISORY BASIS, THE COMPENSATION OF APPLIED MATERIALS' NAMED EXECUTIVE OFFICERS. 5 RATIFY APPOINTMENT OF Mgmt For Against Against KPMG LLP AS APPLIED MATERIALS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. ________________________________________________________________________________ ATLAS COPCO AB, NACKA Ticker Security ID: Meeting Date Meeting Status ISIN SE0000101032 04/27/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8.1 Decision regarding Mgmt For For For approval of the Profit and Loss Account and the Balance Sheet and the Consolidated Profit and Loss Account and the Consolidated Balance Sheet 8.2 Decision regarding Mgmt For For For discharge from liability of the Board members and the President 8.3 Decision regarding the Mgmt For For For allocation of the Company's profit according to the approved Balance Sheet 8.4 Decision regarding Mgmt For For For record date for receiving dividend 9 Determination of the Mgmt For For For number of Board members and deputy members 10 That the following Mgmt For For For Board Members are re-elected: Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg and Margareth Ovrum and new election of Peter Wallenberg Jr; That Sune Carlsson is elected chairma 11 Determining the Mgmt For For For remuneration, in cash or partially in the form of synthetic shares, to the Board of Directors and the remuneration to its committees 12.1 The Board's proposal Mgmt For For For regarding guiding principles for the remuneration of senior executives 12.2 The Board's proposal Mgmt For For For regarding a performance related personnel option plan for 2012 13.1 Proposal regarding a Mgmt For For For mandate to acquire series A shares related to personnel option plan for 2012 13.2 Proposal regarding a Mgmt For For For mandate to acquire series A shares related to remuneration in the form of synthetic shares 13.3 Proposal regarding a Mgmt For For For mandate to transfer series A shares related to personnel option plan for 2012 13.4 Proposal regarding a Mgmt For For For mandate to sell series A shares to cover costs related to synthetic shares to the Board of Directors 13.5 Proposal regarding a Mgmt For For For mandate to sell series B shares to cover costs in connection with the performance related personnel option plan for 2007 and series A shares to cover costs in relation to the performance related personnel option plans for 2008 and 200 14 Proposal regarding Mgmt For For For Nomination Committee 15 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ AUTODESK, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0527691069 01/06/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 APPROVE THE AUTODESK, Mgmt For For For INC. 2012 EMPLOYEE STOCK PLAN. 2 APPROVE THE AUTODESK, Mgmt For For For INC. 2012 OUTSIDE DIRECTORS' STOCK PLAN. ________________________________________________________________________________ AUTODESK, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0527691069 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against CARL BASS 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against CRAWFORD W. BEVERIDGE 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against J. HALLAM DAWSON 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against PER-KRISTIAN HALVORSEN 1.5 ELECTION OF DIRECTOR: Mgmt For For For MARY T. MCDOWELL 1.6 ELECTION OF DIRECTOR: Mgmt For For For LORRIE M. NORRINGTON 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against CHARLES J. ROBEL 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against STACY J. SMITH 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against STEVEN M. WEST 2 RATIFY THE APPOINTMENT Mgmt For Against Against OF ERNST & YOUNG LLP AS AUTODESK, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2013. 3 APPROVE, ON AN ADVISORY Mgmt For Against Against (NON-BINDING) BASIS, THE COMPENSATION OF AUTODESK, INC.'S NAMED EXECUTIVE OFFICERS. ________________________________________________________________________________ BAXTER INTERNATIONAL INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0718131099 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES R. GAVIN III, M.D., PH.D. 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against PETER S. HELLMAN 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against K.J. STORM 2 RATIFICATION OF Mgmt For Against Against INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 3 APPROVAL OF NAMED Mgmt For Against Against EXECUTIVE OFFICER COMPENSATION 4 SHAREHOLDER PROPOSAL TO ShrHldr For For For REPEAL CLASSIFIED BOARD 5 SHAREHOLDER PROPOSAL TO ShrHldr For For For ADOPT SIMPLE MAJORITY VOTE ________________________________________________________________________________ BG GROUP PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB0008762899 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For Against Against Report 3 Approve Final Dividend Mgmt For For For 4 Elect Vivienne Cox as Mgmt For For For Director 5 Elect Chris Finlayson Mgmt For Against Against as Director 6 Elect Andrew Gould as Mgmt For Against Against Director 7 Re-elect Peter Mgmt For Against Against Backhouse as Director 8 Re-elect Fabio Barbosa Mgmt For Against Against as Director 9 Re-elect Sir Frank Mgmt For Against Against Chapman as Director 10 Re-elect Baroness Hogg Mgmt For For For as Director 11 Re-elect Dr John Hood Mgmt For Against Against as Director 12 Re-elect Martin Houston Mgmt For Against Against as Director 13 Re-elect Caio Mgmt For Against Against Koch-Weser as Director 14 Re-elect Sir David Mgmt For Against Against Manning as Director 15 Re-elect Mark Seligman Mgmt For Against Against as Director 16 Re-elect Patrick Thomas Mgmt For Against Against as Director 17 Re-elect Philippe Varin Mgmt For Against Against as Director 18 Re-appoint Mgmt For Against Against PricewaterhouseCoopers LLP as Auditors 19 Authorise the Audit Mgmt For Against Against Committee to Fix Remuneration of Auditors 20 Approve EU Political Mgmt For Against Against Donations and Expenditure 21 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 22 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 23 Authorise Market Mgmt For For For Purchase 24 Authorise the Company Mgmt For Against Against to Call EGM with Two Weeks' Notice ________________________________________________________________________________ BG GROUP PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB0008762899 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For Against Against Report 3 Approve Final Dividend Mgmt For For For 4 Elect Vivienne Cox as Mgmt For For For Director 5 Elect Chris Finlayson Mgmt For Against Against as Director 6 Elect Andrew Gould as Mgmt For Against Against Director 7 Re-elect Peter Mgmt For Against Against Backhouse as Director 8 Re-elect Fabio Barbosa Mgmt For Against Against as Director 9 Re-elect Sir Frank Mgmt For Against Against Chapman as Director 10 Re-elect Baroness Hogg Mgmt For For For as Director 11 Re-elect Dr John Hood Mgmt For Against Against as Director 12 Re-elect Martin Houston Mgmt For Against Against as Director 13 Re-elect Caio Mgmt For Against Against Koch-Weser as Director 14 Re-elect Sir David Mgmt For Against Against Manning as Director 15 Re-elect Mark Seligman Mgmt For Against Against as Director 16 Re-elect Patrick Thomas Mgmt For Against Against as Director 17 Re-elect Philippe Varin Mgmt For Against Against as Director 18 Re-appoint Mgmt For Against Against PricewaterhouseCoopers LLP as Auditors 19 Authorise the Audit Mgmt For Against Against Committee to Fix Remuneration of Auditors 20 Approve EU Political Mgmt For Against Against Donations and Expenditure 21 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 22 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 23 Authorise Market Mgmt For For For Purchase 24 Authorise the Company Mgmt For Against Against to Call EGM with Two Weeks' Notice ________________________________________________________________________________ BRITISH LAND CO PLC R.E.I.T., LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0001367019 07/15/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the accounts Mgmt For For For and directors' report for the year ended 31 March 2011 2 To approve the Mgmt For For For directors' remuneration report 3 To elect Lucinda Bell Mgmt For For For as a director 4 To elect Simon Borrows Mgmt For Against Against as a director 5 To elect William Mgmt For Against Against Jackson as a director 6 To re-elect Aubrey Mgmt For Against Against Adams as a director 7 To re-elect John Mgmt For Against Against Gildersleeve as a director 8 To re-elect Dido Mgmt For For For Harding as a director 9 To re-elect Chris Mgmt For Against Against Gibson-Smith as a director 10 To re-elect Chris Grigg Mgmt For Against Against as a director 11 To re-elect Charles Mgmt For Against Against Maudsley as a director 12 To re-elect Richard Pym Mgmt For Against Against as a director 13 To re-elect Tim Roberts Mgmt For Against Against as a director 14 To re-elect Stephen Mgmt For Against Against Smith as a director 15 To re-elect Lord Mgmt For Against Against Turnbull as a director 16 To re-appoint Deloitte Mgmt For Against Against LLP as the auditor of the Company 17 To authorise the Mgmt For Against Against directors to agree the auditor's remuneration 18 To authorise the Mgmt For For For Company by ordinary resolution to make limited political donations and political expenditure of not more than GBP 20,000 in total 19 To authorise by Mgmt For For For ordinary resolution amendments to the Fund Managers' Performance Plan 20 To authorise by Mgmt For For For ordinary resolution amendments to the Share Incentive Plan 21 To authorise the Mgmt For For For directors by ordinary resolution to allot shares up to a limited amount 22 To authorise the Mgmt For Against Against directors by special resolution to allot shares and sell treasury shares without making a pre-emptive offer to shareholders 23 To authorise the Mgmt For For For Company by special resolution to purchase its own shares 24 To authorise by special Mgmt For Against Against resolution the calling of general meetings (not being an annual general meeting) by notice of not less than 14 clear days ________________________________________________________________________________ BRITISH LAND CO PLC R.E.I.T., LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0001367019 07/15/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the accounts Mgmt For For For and directors' report for the year ended 31 March 2011 2 To approve the Mgmt For For For directors' remuneration report 3 To elect Lucinda Bell Mgmt For For For as a director 4 To elect Simon Borrows Mgmt For Against Against as a director 5 To elect William Mgmt For Against Against Jackson as a director 6 To re-elect Aubrey Mgmt For Against Against Adams as a director 7 To re-elect John Mgmt For Against Against Gildersleeve as a director 8 To re-elect Dido Mgmt For For For Harding as a director 9 To re-elect Chris Mgmt For Against Against Gibson-Smith as a director 10 To re-elect Chris Grigg Mgmt For Against Against as a director 11 To re-elect Charles Mgmt For Against Against Maudsley as a director 12 To re-elect Richard Pym Mgmt For Against Against as a director 13 To re-elect Tim Roberts Mgmt For Against Against as a director 14 To re-elect Stephen Mgmt For Against Against Smith as a director 15 To re-elect Lord Mgmt For Against Against Turnbull as a director 16 To re-appoint Deloitte Mgmt For Against Against LLP as the auditor of the Company 17 To authorise the Mgmt For Against Against directors to agree the auditor's remuneration 18 To authorise the Mgmt For For For Company by ordinary resolution to make limited political donations and political expenditure of not more than GBP 20,000 in total 19 To authorise by Mgmt For For For ordinary resolution amendments to the Fund Managers' Performance Plan 20 To authorise by Mgmt For For For ordinary resolution amendments to the Share Incentive Plan 21 To authorise the Mgmt For For For directors by ordinary resolution to allot shares up to a limited amount 22 To authorise the Mgmt For Against Against directors by special resolution to allot shares and sell treasury shares without making a pre-emptive offer to shareholders 23 To authorise the Mgmt For For For Company by special resolution to purchase its own shares 24 To authorise by special Mgmt For Against Against resolution the calling of general meetings (not being an annual general meeting) by notice of not less than 14 clear days ________________________________________________________________________________ Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/17/2012 Voted Meeting Type Country of Trade Proxy Contest Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Elect John Cleghorn Mgmt For Withhold Against 4 Elect Timothy Faithfull Mgmt For Withhold Against 5 Elect Richard George Mgmt For Withhold Against 6 Elect Frederic Green Mgmt For Withhold Against 7 Elect Edmond Harris Mgmt For Withhold Against 8 Elect Krystyna Hoeg Mgmt For Withhold Against 9 Elect Tony Ingram Mgmt For withhold Against 10 Elect Richard Kelly Mgmt For Withhold Against 11 Elect John Manley Mgmt For Withhold Against 12 Elect Linda Morgan Mgmt For Withhold Against 13 Elect Madeleine Paquin Mgmt For Withhold Against 14 Elect Michael Phelps Mgmt For Withhold Against 15 Elect Roger Phillips Mgmt For Withhold Against 16 Elect David Raisbeck Mgmt For Withhold Against 17 Elect Hartley Richardson Mgmt For Withhold Against 18 Elect William Ackman Opp For Withhold Against 19 Elect Gary Colter Opp Withhold Withhold For 20 Elect Paul Haggis Opp Withhold Withhold For 21 Elect Paul Hilal Opp Withhold Withhold For 22 Elect Rebecca MacDonald Opp Withhold For Against 23 Elect Anthony Melman Opp Withhold Withhold For 24 Elect Stephen Tobias Opp Withhold Withhold For ________________________________________________________________________________ Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/17/2012 Take No Action Meeting Type Country of Trade Proxy Contest Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For TNA N/A 2 Advisory Vote on Mgmt For TNA N/A Executive Compensation 3 Elect William Ackman Opp For TNA N/A 4 Elect Gary Colter Opp Against TNA N/A 5 Elect Paul Haggis Opp Against TNA N/A 6 Elect Paul Hilal Opp Against TNA N/A 7 Elect Rebecca MacDonald Opp Against TNA N/A 8 Elect Anthony Melman Opp Against TNA N/A 9 Elect Stephen Tobias Opp Against TNA N/A 10 Elect John Cleghorn Mgmt For TNA N/A 11 Elect Timothy Faithfull Mgmt For TNA N/A 12 Elect Richard George Mgmt For TNA N/A 13 Elect Frederic Green Mgmt For TNA N/A 14 Elect Edmond Harris Mgmt For TNA N/A 15 Elect Krystyna Hoeg Mgmt For TNA N/A 16 Elect Tony Ingram Mgmt For TNA N/A 17 Elect Richard Kelly Mgmt For TNA N/A 18 Elect John Manley Mgmt For TNA N/A 19 Elect Linda Morgan Mgmt For TNA N/A 20 Elect Madeleine Paquin Mgmt For TNA N/A 21 Elect Michael Phelps Mgmt For TNA N/A 22 Elect Roger Phillips Mgmt For TNA N/A 23 Elect David Raisbeck Mgmt For TNA N/A 24 Elect Hartley Richardson Mgmt For TNA N/A ________________________________________________________________________________ CANON INC. Ticker Security ID: Meeting Date Meeting Status ISIN JP3242800005 03/29/2012 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2 Amend Articles to: Mgmt For For For Allow Disclosure of Shareholder Meeting Materials on the Internet, Adopt Reduction of Liability System for Directors, Adopt Reduction of Liability System for Corporate Auditors and Outside Corporate Auditors 3.1 Appoint a Director Mgmt For Against Against 3.2 Appoint a Director Mgmt For Against Against 3.3 Appoint a Director Mgmt For Against Against 3.4 Appoint a Director Mgmt For Against Against 3.5 Appoint a Director Mgmt For Against Against 3.6 Appoint a Director Mgmt For Against Against 3.7 Appoint a Director Mgmt For Against Against 3.8 Appoint a Director Mgmt For Against Against 3.9 Appoint a Director Mgmt For Against Against 3.10 Appoint a Director Mgmt For Against Against 3.11 Appoint a Director Mgmt For Against Against 3.12 Appoint a Director Mgmt For Against Against 3.13 Appoint a Director Mgmt For Against Against 3.14 Appoint a Director Mgmt For Against Against 3.15 Appoint a Director Mgmt For Against Against 3.16 Appoint a Director Mgmt For Against Against 3.17 Appoint a Director Mgmt For Against Against 3.18 Appoint a Director Mgmt For Against Against 4 Appoint a Corporate Mgmt For For For Auditor 5 Approve Provision of Mgmt For Against Against Retirement Allowance for Retiring Directors 6 Approve Payment of Mgmt For Against Against Bonuses to Directors ________________________________________________________________________________ CAPITALAND LTD Ticker Security ID: Meeting Date Meeting Status ISIN SG1J27887962 04/30/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Renewal of the Share Mgmt For For For Purchase Mandate ________________________________________________________________________________ CAPITALAND LTD Ticker Security ID: Meeting Date Meeting Status ISIN SG1J27887962 04/30/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and adopt Mgmt For For For the Directors' Report and Audited Financial Statements for the year ended 31 December 2011 and the Auditors' Report thereon 2 To declare a first and Mgmt For For For final 1-tier dividend of SGD 0.06 per share and a special 1-tier dividend of SGD 0.02 per share for the year ended 31 December 2011 3 To approve Directors' Mgmt For Against Against fees of SGD 1,919,601 for the year ended 31 December 2011 Comprising: (a) SGD 1,519,548.30 to be paid in cash (2010: SGD 1,409,220) and (b) SGD 400,052.70 to be paid in the form of share awards under the CapitaLand Restricted Share P 4.1 To re-elect Prof Mgmt For Against Against Kenneth Stuart Courtis as a Director, who are retiring by rotation pursuant to Article 95 of the Articles of Association of the Company and who, being eligible, offer himself for re-election 4.2 To re-elect Mr John Mgmt For Against Against Powell Morschel as a Director, who are retiring by rotation pursuant to Article 95 of the Articles of Association of the Company and who, being eligible, offer himself for re-election 5 To re-elect Ms Euleen Mgmt For For For Goh Yiu Kiang, a Director who is retiring pursuant to Article 101 of the Articles of Association of the Company and who, being eligible, offers herself for re-election 6 To re-appoint Messrs Mgmt For Against Against KPMG LLP as Auditors of the Company and to authorise the Directors to fix their remuneration 7.1 That pursuant to Mgmt For For For Section 161 of the Companies Act, authority be and is hereby given to the Directors of the Company to: (a) (i) issue shares in the capital of the Company ("shares") whether by way of rights, bonus or otherwise; and/or (ii) make or grant o 7.2 That the Directors of Mgmt For For For the Company be and are hereby authorised to: (a) grant awards in accordance with the provisions of the CapitaLand Performance Share Plan 2010 (the "Performance Share Plan") and/or the CapitaLand Restricted Share Plan 2010 (the "Restr ________________________________________________________________________________ CHINA MOBILE LIMITED, HONG KONG Ticker Security ID: Meeting Date Meeting Status ISIN HK0941009539 05/16/2012 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and consider Mgmt For For For the audited financial statements and the Reports of the Directors and Auditors of the Company and its subsidiaries for the year ended 31 December 2011 2 To declare a final Mgmt For For For dividend for the year ended 31 December 2011 3.1 To re-elect Mr. Xi Mgmt For Against Against Guohua as director of the Company 3.2 To re-elect Mr. Sha Mgmt For Against Against Yuejia as director of the Company 3.3 To re-elect Mr. Liu Mgmt For Against Against Aili as director of the Company 3.4 To re-elect Mr. Frank Mgmt For Against Against Wong Kwong Shing as director of the Company 3.5 To re-elect Dr. Moses Mgmt For Against Against Cheng Mo Chi as director of the Company 4 To re-appoint Messrs. Mgmt For Against Against KPMG as auditors and to authorise the directors of the Company to fix their remuneration 5 To give a general Mgmt For For For mandate to the directors of the Company to repurchase shares in the Company not exceeding 10% of the aggregate nominal amount of the existing issued share capital in accordance with ordinary resolution number 5 as set out in the AGM Noti 6 To give a general Mgmt For Against Against mandate to the directors of the Company to issue, allot and deal with additional shares in the Company not exceeding 20% of the aggregate nominal amount of the existing issued share capital in accordance with ordinary resolution number 6 7 To extend the general Mgmt For For For mandate granted to the directors of the Company to issue, allot and deal with shares by the number of shares repurchased in accordance with ordinary resolution number 7 as set out in the AGM Notice ________________________________________________________________________________ CISCO SYSTEMS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US17275R1023 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For CAROL A. BARTZ 1.2 ELECTION OF DIRECTOR: Mgmt For For For M. MICHELE BURNS 1.3 ELECTION OF DIRECTOR: Mgmt For For For MICHAEL D. CAPELLAS 1.4 ELECTION OF DIRECTOR: Mgmt For For For LARRY R. CARTER 1.5 ELECTION OF DIRECTOR: Mgmt For For For JOHN T. CHAMBERS 1.6 ELECTION OF DIRECTOR: Mgmt For For For BRIAN L. HALLA 1.7 ELECTION OF DIRECTOR: Mgmt For For For DR. JOHN L. HENNESSY 1.8 ELECTION OF DIRECTOR: Mgmt For For For RICHARD M. KOVACEVICH 1.9 ELECTION OF DIRECTOR: Mgmt For For For RODERICK C. MCGEARY 1.10 ELECTION OF DIRECTOR: Mgmt For For For ARUN SARIN 1.11 ELECTION OF DIRECTOR: Mgmt For For For STEVEN M. WEST 1.12 ELECTION OF DIRECTOR: Mgmt For For For JERRY YANG 2 APPROVAL OF AMENDMENT Mgmt For For For AND RESTATEMENT OF THE CISCO 2005 STOCK INCENTIVE PLAN. 3 APPROVAL, ON AN Mgmt For Against Against ADVISORY BASIS, OF EXECUTIVE COMPENSATION. 4 RECOMMENDATION, ON AN Mgmt For 1 Year N/A ADVISORY BASIS, ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES. 5 RATIFICATION OF Mgmt For Against Against PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012. 6 APPROVAL TO AMEND ShrHldr Against For Against CISCO'S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY. 7 APPROVAL TO REQUIRE THE ShrHldr Against For Against BOARD TO PUBLISH INTERNET FRAGMENTATION REPORT TO SHAREHOLDERS WITHIN SIX MONTHS. 8 APPROVAL TO REQUIRE ShrHldr Against For Against THAT CISCO EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF STOCK UNTIL TWO YEARS FOLLOWING TERMINATION. ________________________________________________________________________________ COMPANHIA DE SANEAMENTO BASICO DO ESTADO Ticker Security ID: Meeting Date Meeting Status ISIN US20441A1025 04/23/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 APPROVAL OF CODEC Mgmt For Against Against REPORTS 194/2011 AND 21/2012, DATED AUGUST 31, 2011 AND FEBRUARY 24, 2012, RESPECTIVELY, ON THE ADJUSTMENT OF THE COMPENSATION OF EXECUTIVE OFFICERS AND MEMBERS OF THE BOARD OF DIRECTORS, FISCAL COUNCIL AND AUDIT COMMITTEE OF COMPANIES C 2 AMENDMENT OF SABESP'S Mgmt For For For BYLAWS, (SEE ENCLOSED CALL NOTICE FOR DETAILS). 3 EXAMINATION OF ANNUAL Mgmt For For For MANAGEMENT REPORT FOR FISCAL YEAR ENDED DECEMBER 31, 2011; RESOLUTION ON COMPANY'S FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED DECEMBER 31, 2011, NAMELY: BALANCE SHEET & RESPECTIVE STATEMENTS OF INCOME AND CHANGES IN SHAREHOLDERS' EQU 4 RESOLVE ON THE Mgmt For For For ALLOCATION OF NET INCOME FOR FISCAL YEAR 2011. 5 ELECTION OF THE MEMBERS Mgmt For Against Against OF THE BOARD OF DIRECTORS AND THE SITTING AND ALTERNATE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR COMPENSATION. ________________________________________________________________________________ CORNING INCORPORATED Ticker Security ID: Meeting Date Meeting Status ISIN US2193501051 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN SEELY BROWN 1.2 ELECTION OF DIRECTOR: Mgmt For For For STEPHANIE A. BURNS 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN A. CANNING, JR. 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against RICHARD T. CLARK 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES B. FLAWS 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against GORDON GUND 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against KURT M. LANDGRAF 1.8 ELECTION OF DIRECTOR: Mgmt For For For DEBORAH D. RIEMAN 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against H. ONNO RUDING 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against MARK S. WRIGHTON 2 APPROVAL OF THE Mgmt For Against Against COMPANY'S EXECUTIVE COMPENSATION. 3 RATIFY THE APPOINTMENT Mgmt For Against Against OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 4 APPROVAL OF CORNING Mgmt For For For INCORPORATED 2012 LONG-TERM INCENTIVE PLAN. 5 AMENDMENT AND Mgmt For For For RESTATEMENT OF CERTIFICATE OF INCORPORATION TO REMOVE PROVISIONS REQUIRING SUPERMAJORITY VOTE OF SHAREHOLDERS. ________________________________________________________________________________ DANONE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0000120644 04/26/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For corporate financial statements for the financial year ended December 31, 2011 2 Approval of the Mgmt For For For consolidated statements for the financial year ended December 31, 2011 3 Allocation of income Mgmt For For For for the financial year ended December 31, 2011, and setting the dividend at EUR 1.39 per share 4 Renewal of term of Mr. Mgmt For Against Against Richard Goblet D'Alviella as Board member 5 Renewal of term of Mr. Mgmt For Against Against Jean Laurent as Board member pursuant to Article 15-II of the Statutes 6 Renewal of term of Mr. Mgmt For Against Against Benoit Potier as Board member 7 Appointment of Mr. Mgmt For Against Against Jacques-Antoine Granjon as Board member 8 Appointment of Mrs. Mgmt For For For Mouna Sepehri as Board member 9 Appointment of Mrs. Mgmt For For For Virginia Stallings as Board member 10 Approval of the Mgmt For For For Agreements pursuant to Articles L.225-38 et seq. of the Commercial Code 11 Approval of the Mgmt For For For Agreements pursuant to Articles L.225-38 et seq. of the Commercial Code concluded by the Company with J.P. Morgan Group 12 Authorization to be Mgmt For For For granted to the Board of Directors to purchase, hold or transfer shares of the Company 13 Authorization granted Mgmt For For For to the Board of Directors to carry out allocations of shares of the Company existing or to be issued 14 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ DEERE & COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN US2441991054 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against CRANDALL C. BOWLES 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against VANCE D. COFFMAN 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against CHARLES O. HOLLIDAY, JR. 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against DIPAK C. JAIN 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against CLAYTON M. JONES 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against JOACHIM MILBERG 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against RICHARD B. MYERS 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against THOMAS H. PATRICK 1.9 ELECTION OF DIRECTOR: Mgmt For For For SHERRY M. SMITH 2 NON-BINDING VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION 3 APPROVAL OF THE Mgmt For For For NONEMPLOYEE DIRECTOR STOCK OWNERSHIP PLAN 4 RATIFICATION OF THE Mgmt For For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS DEERE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012 ________________________________________________________________________________ EAST JAPAN RAILWAY COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN JP3783600004 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2 Amend Articles to: Mgmt For Against Against Reduce Board Size to 25 3.1 Appoint a Director Mgmt For Against Against 3.2 Appoint a Director Mgmt For Against Against 3.3 Appoint a Director Mgmt For Against Against 3.4 Appoint a Director Mgmt For Against Against 3.5 Appoint a Director Mgmt For Against Against 3.6 Appoint a Director Mgmt For Against Against 3.7 Appoint a Director Mgmt For Against Against 3.8 Appoint a Director Mgmt For Against Against 3.9 Appoint a Director Mgmt For Against Against 3.10 Appoint a Director Mgmt For Against Against 3.11 Appoint a Director Mgmt For Against Against 3.12 Appoint a Director Mgmt For Against Against 3.13 Appoint a Director Mgmt For Against Against 3.14 Appoint a Director Mgmt For Against Against 3.15 Appoint a Director Mgmt For Against Against 3.16 Appoint a Director Mgmt For Against Against 3.17 Appoint a Director Mgmt For Against Against 3.18 Appoint a Director Mgmt For Against Against 3.19 Appoint a Director Mgmt For Against Against 3.20 Appoint a Director Mgmt For Against Against 4 Appoint a Corporate Mgmt For For For Auditor 5 Approve Payment of Mgmt For Against Against Bonuses to Corporate Officers 6 Amend the Compensation Mgmt For For For to be received by Directors 7 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation 1 8 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation 2 9 Shareholder Proposal: ShrHldr Against Against For Request for a notice to The Asahi Shimbun Company 10 Shareholder Proposal: ShrHldr Against Against For Request for a notice to Japan Broadcasting Corporation 11 Shareholder Proposal: ShrHldr Against Against For Monitoring of compliance of the Medical Practitioners' Law by new employees 12 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation (1) 13 Shareholder Proposal: ShrHldr Against For Against Establishment of an Independent Committee for Approval of Recovery Plans 14 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation (2) 15 Shareholder Proposal: ShrHldr Against For Against Establishment of a Special Committee for Compliance Surveillance 16 Shareholder Proposal: ShrHldr Against For Against Partial amendment to the Articles of Incorporation (3) 17 Shareholder Proposal: ShrHldr Against For Against Partial amendment to the Articles of Incorporation (4) 18.1 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.2 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.3 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.4 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.5 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.6 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 19 Shareholder Proposal: ShrHldr Against Against For Reduction of remuneration to Directors and Corporate Auditors 20 Shareholder Proposal: ShrHldr Against Against For Proposal for appropriation of retained earnings ________________________________________________________________________________ EATON CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US2780581029 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against ALEXANDER M. CUTLER 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against ARTHUR E. JOHNSON 1.3 ELECTION OF DIRECTOR: Mgmt For For For DEBORAH L. MCCOY 2 APPROVING THE PROPOSED Mgmt For For For 2012 STOCK PLAN. 3 RATIFYING THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2012. 4 ADVISORY APPROVAL OF Mgmt For Against Against THE COMPANY'S EXECUTIVE COMPENSATION. ________________________________________________________________________________ EBAY INC. Ticker Security ID: Meeting Date Meeting Status ISIN US2786421030 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against MARC L. ANDREESSEN 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against WILLIAM C. FORD, JR. 1.3 ELECTION OF DIRECTOR: Mgmt For For For DAWN G. LEPORE 1.4 ELECTION OF DIRECTOR: Mgmt For For For KATHLEEN C. MITIC 1.5 ELECTION OF DIRECTOR: Mgmt For For For PIERRE M. OMIDYAR 2 TO APPROVE, ON AN Mgmt For Against Against ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS 3 APPROVE AMENDMENT & Mgmt For For For RESTATEMENT OF 2008 EQUITY INCENTIVE AWARD PLAN, INCLUDING AN AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER PLAN BY 16.5 MILLION SHARES 4 TO APPROVE OUR EMPLOYEE Mgmt For For For STOCK PURCHASE PLAN. 5 TO ADOPT AND APPROVE AN Mgmt For For For AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 6 AMENDMENT TO OUR Mgmt For For For AMENDED & RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE STOCKHOLDERS WITH THE RIGHT TO CALL A SPECIAL MEETING 7 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2012 ________________________________________________________________________________ ECOLAB INC. Ticker Security ID: Meeting Date Meeting Status ISIN US2788651006 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against LESLIE S. BILLER 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against JERRY A. GRUNDHOFER 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL LARSON 1.4 ELECTION OF DIRECTOR: Mgmt For For For VICTORIA J. REICH 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN J. ZILLMER 2 RATIFY THE APPOINTMENT Mgmt For Against Against OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3 APPROVE AMENDMENTS TO Mgmt For For For THE ECOLAB INC. RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPER-MAJORITY VOTING. 4 ADVISORY VOTE TO Mgmt For Against Against APPROVE THE COMPENSATION OF EXECUTIVES DISCLOSED IN THE PROXY STATEMENT. 5 STOCKHOLDER PROPOSAL ShrHldr Against For Against REQUESTING THE BOARD OF DIRECTORS TO PROVIDE AN ANNUAL ADVISORY VOTE ON ELECTIONEERING, POLITICAL CONTRIBUTIONS AND COMMUNICATION EXPENDITURES. 6 STOCKHOLDER PROPOSAL ShrHldr Against For Against REQUESTING THE BOARD OF DIRECTORS TO ADOPT A RULE TO REDEEM ANY CURRENT OR FUTURE STOCKHOLDER RIGHTS PLAN UNLESS SUCH PLAN IS SUBMITTED TO A STOCKHOLDER VOTE WITHIN 12 MONTHS. ________________________________________________________________________________ ELECTROLUX AB, STOCKHOLM Ticker Security ID: Meeting Date Meeting Status ISIN SE0000103814 03/27/2012 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Resolution on adoption Mgmt For N/A N/A of the Income Statement and the Balance Sheet as well as the Consolidated Income Statement and the Consolidated Balance Sheet 9 Resolution on discharge Mgmt For N/A N/A from liability of the Directors and the President 10 Resolution on Mgmt For N/A N/A dispositions in respect of the company's profit pursuant to the adopted Balance Sheet and determination of record date for dividend: The Board of Directors proposes a dividend for 2011 of SEK 6.50 per share and Friday, March 30, 2012, as rec 11 Determination of the Mgmt For N/A N/A number of Directors and Deputy Directors. In connection therewith, report on the work of the nomination committee: Board of Directors of the company, proposes 9 Directors and no Deputy Directors 12 Determination of fee to Mgmt For N/A N/A the Board of Directors 13 Election of Board of Mgmt For N/A N/A Directors and Chairman of the Board of Directors: The nomination committee proposes: Re-election of the Directors Marcus Wallenberg, Lorna Davis, Hasse Johansson, Keith McLoughlin, Ulrika Saxon, Torben Ballegaard Sorensen and Barbara 14 Proposal for resolution Mgmt For N/A N/A on remuneration guidelines for the Electrolux Group Management 15 Proposal for resolution Mgmt For N/A N/A on implementation of a performance based, long-term incentive program for 2012 16.1 Proposal for resolution Mgmt For N/A N/A on: acquisition of own shares 16.2 Proposal for resolution Mgmt For N/A N/A on: transfer of own shares on account of company acquisitions 16.3 Proposal for resolution Mgmt For N/A N/A on: transfer of own shares on account of the proposed long-term incentive program for 2012 17 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ ENEL GREEN POWER S.P.A. Ticker Security ID: Meeting Date Meeting Status ISIN IT0004618465 04/27/2012 Voted Meeting Type Country of Trade Annual/Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Financial statements at Mgmt For For For 31/12/2011. Board of directors, board of auditors and independent auditors report. Any adjournment thereof. Consolidated financial statements at 31/12/2011 2 Destination of profit Mgmt For For For 3 Report concerning Mgmt For Against Against remuneration policies 4 Amendment of arts. 13 Mgmt For Against Against and 24 of the statute and insertion of new art. 29 ________________________________________________________________________________ EXPEDITORS INT'L OF WASHINGTON, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US3021301094 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against MARK A. EMMERT 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against R. JORDAN GATES 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against DAN P. KOURKOUMELIS 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL J. MALONE 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN W. MEISENBACH 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against PETER J. ROSE 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES L. K. WANG 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against ROBERT R. WRIGHT 2 TO APPROVE, ON A Mgmt For Against Against NON-BINDING BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. 3 TO APPROVE AND RATIFY Mgmt For For For THE ADOPTION OF THE 2012 STOCK OPTION PLAN. 4 TO RATIFY THE Mgmt For Against Against APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012. 5 TO CONSIDER A ShrHldr Against For Against SHAREHOLDER PROPOSAL TO ADOPT AN INDEPENDENT BOARD CHAIRMAN POLICY. ________________________________________________________________________________ GOOGLE INC. Ticker Security ID: Meeting Date Meeting Status ISIN US38259P5089 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2 THE RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3.1 THE APPROVAL OF THE Mgmt For Against Against ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ESTABLISH THE CLASS C CAPITAL STOCK AND TO 3.2 THE APPROVAL OF THE Mgmt For Against Against ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES O 3.3 THE APPROVAL OF THE Mgmt For Against Against ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE TREATMENT OF SHARES OF CLA 4 THE APPROVAL OF Mgmt For Against Against GOOGLE'S 2012 STOCK PLAN. 5 THE APPROVAL OF Mgmt For For For GOOGLE'S 2012 INCENTIVE COMPENSATION PLAN FOR EMPLOYEES AND CONSULTANTS OF MOTOROLA MOBILITY. 6 A STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING. 7 A STOCKHOLDER PROPOSAL ShrHldr Against Against For REGARDING MANDATORY ARBITRATION OF CERTAIN SHAREHOLDER CLAIMS, IF PROPERLY PRESENTED AT THE MEETING. 8 A STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING. ________________________________________________________________________________ GROWTHPOINT PROPERTIES LTD Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000037669 11/08/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Adoption of annual Mgmt For For For financial statements 2 To reappoint KPMG Inc Mgmt For For For as auditor of the company on the recommendation of the Audit Committee, for the period until the Company's next annual general meeting 3 Election of Audit Mgmt For For For Committee: Mr CG Steyn (Committee chairman), Mr PH Fechter, Mrs LA Finlay, Mr JC Hayward, Mr JHN Strydom and Mr ZJ Sithole 4.1 Re-election of HS Mgmt For Against Against Herman as a director who is to retire at the meeting 4.2 Re-election of JF Mgmt For Against Against Marais as a director who is to retire at the meeting 4.3 Re-election of R Mgmt For For For Moonsamy as a director who is to retire at the meeting 4.4 Re-election of FJ Mgmt For Against Against Visser as a director who is to retire at the meeting 4.5 Re-election of ZJ Mgmt For For For Sithole as a director who is to retire at the meeting 5 Advisory, non-binding Mgmt For For For approval of remuneration policy 6 To place the unissued Mgmt For For For shares in the authorised capital under the control of the directors 7 Specific and exclusive Mgmt For For For authority to issue shares to afford linked unitholders the opportunity to elect to reinvest distributions 8 Specific but restricted Mgmt For For For authority to issue linked units for cash 9 Approval of Mgmt For For For non-executive directors' fees for financial year ending 30 June2012 10 Financial assistance to Mgmt For For For related and interrelated companies 11 Authority to repurchase Mgmt For For For linked units ________________________________________________________________________________ HENNES & MAURITZ AB H&M, STOCKHOLM Ticker Security ID: Meeting Date Meeting Status ISIN SE0000106270 05/03/2012 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8.1 Non-Voting Agenda Item N/A N/A N/A N/A 8.2 Non-Voting Agenda Item N/A N/A N/A N/A 8.3 Non-Voting Agenda Item N/A N/A N/A N/A 8.4 Non-Voting Agenda Item N/A N/A N/A N/A 9.1 Adoption of the income Mgmt For For For statement and balance sheet as well as the consolidated income statement and consolidated balance sheet 9.2 Disposal of the Mgmt For For For company's earnings in accordance with the adopted balance sheets, and record date 9.3 Discharge of the Mgmt For For For members of the Board and Managing Director from liability to the company 10 Establishment of the Mgmt For For For number of Board members and deputy Board members 11 Establishment of fees Mgmt For Against Against to the Board and auditors 12 Election of Board Mgmt For For For members and Chairman of the Board: The Election Committee proposes the following Board of Directors. Re-election of all current Board members: Mia Brunell Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson 13 Establishment of Mgmt For For For principles for the Election Committee and election of members of the Election Committee 14 Resolution on Mgmt For Against Against guidelines for remuneration to senior executives 15 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ HYFLUX LTD, SINGAPORE Ticker Security ID: Meeting Date Meeting Status ISIN SG1J47889782 04/26/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and adopt Mgmt For For For the Directors' Report and the Audited Accounts for the year ended 31 December 2011 together with the Auditors' Report thereon 2 To declare a final Mgmt For For For dividend of 2.1 Singapore cents per ordinary share (one-tier tax exempt) for the year ended 31 December 2011 (previous year: 3.5 Singapore cents per ordinary share) 3 To re-elect Mr. Teo Mgmt For For For Kiang Kok who retires in accordance with Article 89 of the Company's Articles of Association and who, being eligible, offers himself for re-election 4 To re-elect Mr. Mgmt For For For Christopher Murugasu who retires in accordance with Article 89 of the Company's Articles of Association and who, being eligible, offers himself for re-election 5 To re-elect Mr. Gary Mgmt For For For Kee Eng Kwee who retires in accordance with Article 88 of the Company's Articles of Association and who, being eligible offers himself for re-election 6 To re-elect Mr. Simon Mgmt For For For Tay who retires in accordance with Article 88 of the Company's Articles of Association and who, being eligible offers himself for re-election 7 To approve the payment Mgmt For For For of Directors' fees of SGD 540,795 for the year ended 31 December 2011 (previous year: SGD 490,000) 8 To re-appoint Messrs Mgmt For Against Against KPMG LLP as external auditors and to authorise the Directors to fix their remuneration 9 That pursuant to Mgmt For For For Section 161 of the Companies Act, Cap. 50 and Rule 806 of the Listing Manual of the Singapore Exchange Securities Trading Limited, (the "Listing Manual") the Directors be authorised and empowered to: (a) (i) issue ordinary shares in the C 10 That: (1) authority be Mgmt For For For and is hereby given to the Directors to: (a) allot and issue preference shares referred to in Articles 8C and 8E of the Articles of Association of the Company in the capital of the Company whether by way of rights, bonus or otherwis 11 That pursuant to Mgmt For For For Section 161 of the Companies Act, Cap. 50, the Directors be authorised and empowered to: (a) offer, grant, allot and issue options in accordance with the provisions of the Hyflux Employees' Share Option Scheme 2011 ("2011 Scheme"); and (b 12 That the Directors of Mgmt For For For the Company be and are hereby authorised to make purchases of issued and fully-paid Ordinary Shares in the capital of the Company from time to time (whether by way of market purchases or off-market purchases on an equal access scheme ________________________________________________________________________________ INTEL CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US4581401001 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For CHARLENE BARSHEFSKY 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against ANDY D. BRYANT 1.3 ELECTION OF DIRECTOR: Mgmt For For For SUSAN L. DECKER 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN J. DONAHOE 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against REED E. HUNDT 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against PAUL S. OTELLINI 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES D. PLUMMER 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against DAVID S. POTTRUCK 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against FRANK D. YEARY 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against DAVID B. YOFFIE 2 RATIFICATION OF Mgmt For Against Against SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR 3 ADVISORY VOTE TO Mgmt For Against Against APPROVE EXECUTIVE COMPENSATION 4 STOCKHOLDER PROPOSAL: ShrHldr Against For Against WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS ________________________________________________________________________________ INTERCONTINENTALEXCHANGE, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US45865V1008 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For N/A N/A CHARLES R. CRISP ________________________________________________________________________________ INTERCONTINENTALEXCHANGE, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US45865V1008 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against JEAN-MARC FORNERI 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against SENATOR JUDD A. GREGG 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against FRED W. HATFIELD 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against TERRENCE F. MARTELL 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against SIR CALLUM MCCARTHY 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against SIR ROBERT REID 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against FREDERIC V. SALERNO 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against JEFFREY C. SPRECHER 1.10 ELECTION OF DIRECTOR: Mgmt For For For JUDITH A. SPRIESER 1.11 ELECTION OF DIRECTOR: Mgmt For Against Against VINCENT TESE 2 TO APPROVE, BY Mgmt For Against Against NON-BINDING VOTE, THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION FOR NAMED EXECUTIVE OFFICERS. 3 RATIFY THE APPOINTMENT Mgmt For Against Against OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. ________________________________________________________________________________ INTERNATIONAL BUSINESS MACHINES CORP. Ticker Security ID: Meeting Date Meeting Status ISIN US4592001014 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against A. J. P. BELDA 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against W. R. BRODY 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against K. I. CHENAULT 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against M. L. ESKEW 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against D. N. FARR 1.6 ELECTION OF DIRECTOR: Mgmt For For For S. A. JACKSON 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against A. N. LIVERIS 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against W. J. MCNERNEY, JR. 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against J. W. OWENS 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against S. J. PALMISANO 1.11 ELECTION OF DIRECTOR: Mgmt For For For V. M. ROMETTY 1.12 ELECTION OF DIRECTOR: Mgmt For For For J. E. SPERO 1.13 ELECTION OF DIRECTOR: Mgmt For Against Against S. TAUREL 1.14 ELECTION OF DIRECTOR: Mgmt For For For L. H. ZAMBRANO 2 RATIFICATION OF Mgmt For Against Against APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71) 3 ADVISORY VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION (PAGE 72) 4 STOCKHOLDER PROPOSAL ON ShrHldr Against Against For CUMULATIVE VOTING (PAGE 73) 5 STOCKHOLDER PROPOSAL TO ShrHldr Against For Against REVIEW POLITICAL CONTRIBUTIONS - TRADE ASSOCIATIONS POLICY (PAGE 74) 6 STOCKHOLDER PROPOSAL ShrHldr Against For Against FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 75) ________________________________________________________________________________ ITRON, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US4657411066 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against KIRBY A. DYESS 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against LEROY D. NOSBAUM 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against GRAHAM M. WILSON 2 PROPOSAL TO APPROVE THE Mgmt For Against Against ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION. 3 PROPOSAL TO APPROVE THE Mgmt For For For ITRON, INC.2012 EMPLOYEE STOCK PURCHASE PLAN. 4 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. ________________________________________________________________________________ JOHNSON & JOHNSON Ticker Security ID: Meeting Date Meeting Status ISIN US4781601046 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For MARY SUE COLEMAN 1.2 ELECTION OF DIRECTOR: Mgmt For For For JAMES G. CULLEN 1.3 ELECTION OF DIRECTOR: Mgmt For For For IAN E.L. DAVIS 1.4 ELECTION OF DIRECTOR: Mgmt For For For ALEX GORSKY 1.5 ELECTION OF DIRECTOR: Mgmt For For For MICHAEL M.E. JOHNS 1.6 ELECTION OF DIRECTOR: Mgmt For For For SUSAN L. LINDQUIST 1.7 ELECTION OF DIRECTOR: Mgmt For For For ANNE M. MULCAHY 1.8 ELECTION OF DIRECTOR: Mgmt For For For LEO F. MULLIN 1.9 ELECTION OF DIRECTOR: Mgmt For For For WILLIAM D. PEREZ 1.10 ELECTION OF DIRECTOR: Mgmt For For For CHARLES PRINCE 1.11 ELECTION OF DIRECTOR: Mgmt For For For DAVID SATCHER 1.12 ELECTION OF DIRECTOR: Mgmt For For For WILLIAM C. WELDON 1.13 ELECTION OF DIRECTOR: Mgmt For For For RONALD A. WILLIAMS 2 ADVISORY VOTE TO Mgmt For Against Against APPROVE NAMED EXECUTIVE OFFICER COMPENSATION 3 APPROVAL OF THE Mgmt For For For COMPANY'S 2012 LONG-TERM INCENTIVE PLAN 4 RATIFICATION OF Mgmt For Against Against APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 5 SHAREHOLDER PROPOSAL ON ShrHldr Against For Against INDEPENDENT BOARD CHAIRMAN 6 SHAREHOLDER PROPOSAL ON ShrHldr Against For Against BINDING VOTE ON POLITICAL CONTRIBUTIONS 7 SHAREHOLDER PROPOSAL ON ShrHldr Against For Against ADOPTING NON-ANIMAL METHODS FOR TRAINING ________________________________________________________________________________ JOHNSON CONTROLS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US4783661071 01/25/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF Mgmt For Against Against PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2012. 2 ADVISORY VOTE ON Mgmt Against Against For COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 3 CONSIDERATION OF A ShrHldr Against For Against SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS. ________________________________________________________________________________ JOHNSON MATTHEY PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0004764071 07/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Companys Mgmt For For For accounts for the year ended 31st March 2011 2 To receive and approve Mgmt For For For the directors remuneration report for the year ended 31st March 2011 3 To declare a final Mgmt For For For dividend of 33.5 pence per share on the ordinary shares 4 To elect Mr AM Ferguson Mgmt For Against Against as a director of the Company 5 To elect Mr TEP Mgmt For Against Against Stevenson as a director of the Company 6 To re-elect Mr NAP Mgmt For Against Against Carson as a director of the Company 7 To re-elect Sir Thomas Mgmt For Against Against Harris as a director of the Company 8 To re-elect Mr RJ Mgmt For Against Against MacLeod as a director of the Company 9 To re-elect Mr LC Pentz Mgmt For Against Against as a director of the Company 10 To re-elect Mr MJ Roney Mgmt For Against Against as a director of the Company 11 To re-elect Mr WF Mgmt For Against Against Sandford as a director of the Company 12 To re-elect Mrs DC Mgmt For For For Thompson as a director of the Company 13 To re-appoint KPMG Mgmt For Against Against Audit Plc as auditor for the forthcoming year 14 To authorise the Mgmt For Against Against directors to determine the remuneration of the auditor 15 To authorise the Mgmt For For For Company and its subsidiaries to make political donations and incur political expenditure within certain limits 16 To authorise the Mgmt For For For directors to allot shares 17 To disapply the Mgmt For For For statutory pre-emption rights attaching to shares 18 To authorise the Mgmt For For For Company to make market purchases of its own shares 19 To authorise the Mgmt For Against Against Company to call general meetings other than annual general meetings on not less than 14 clear days notice ________________________________________________________________________________ JOHNSON MATTHEY PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0004764071 07/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Companys Mgmt For For For accounts for the year ended 31st March 2011 2 To receive and approve Mgmt For For For the directors remuneration report for the year ended 31st March 2011 3 To declare a final Mgmt For For For dividend of 33.5 pence per share on the ordinary shares 4 To elect Mr AM Ferguson Mgmt For Against Against as a director of the Company 5 To elect Mr TEP Mgmt For Against Against Stevenson as a director of the Company 6 To re-elect Mr NAP Mgmt For Against Against Carson as a director of the Company 7 To re-elect Sir Thomas Mgmt For Against Against Harris as a director of the Company 8 To re-elect Mr RJ Mgmt For Against Against MacLeod as a director of the Company 9 To re-elect Mr LC Pentz Mgmt For Against Against as a director of the Company 10 To re-elect Mr MJ Roney Mgmt For Against Against as a director of the Company 11 To re-elect Mr WF Mgmt For Against Against Sandford as a director of the Company 12 To re-elect Mrs DC Mgmt For For For Thompson as a director of the Company 13 To re-appoint KPMG Mgmt For Against Against Audit Plc as auditor for the forthcoming year 14 To authorise the Mgmt For Against Against directors to determine the remuneration of the auditor 15 To authorise the Mgmt For For For Company and its subsidiaries to make political donations and incur political expenditure within certain limits 16 To authorise the Mgmt For For For directors to allot shares 17 To disapply the Mgmt For For For statutory pre-emption rights attaching to shares 18 To authorise the Mgmt For For For Company to make market purchases of its own shares 19 To authorise the Mgmt For Against Against Company to call general meetings other than annual general meetings on not less than 14 clear days notice ________________________________________________________________________________ KONINKLIJKE PHILIPS ELECTRONICS N.V. Ticker Security ID: Meeting Date Meeting Status ISIN US5004723038 04/26/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ADOPTION OF THE 2011 Mgmt For For For FINANCIAL STATEMENTS 1.2 ADOPTION OF A DIVIDEND Mgmt For For For OF EUR 0.75 PER COMMON SHARE IN CASH OR SHARES, AT THE OPTION OF THE SHAREHOLDER, AGAINST THE RETAINED EARNINGS 1.3 DISCHARGE OF THE BOARD Mgmt For For For OF MANAGEMENT FOR THEIR RESPONSIBILITIES 1.4 DISCHARGE OF THE Mgmt For For For SUPERVISORY BOARD FOR THEIR RESPONSIBILITIES 2.1 RE-APPOINTMENT OF MR E. Mgmt For Against Against KIST AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM APRIL 26, 2012 2.2 APPOINTMENT OF MS N. Mgmt For For For DHAWAN AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM APRIL 26, 2012 3.1 AUTHORIZATION OF THE Mgmt For For For BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE SHARES WITHIN THE LIMITS LAID DOWN IN THE ARTIC 3.2 AUTHORIZATION OF THE Mgmt For For For BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS 4 ADOPTION OF THE Mgmt For For For CANCELLATION OF SHARES IN THE SHARE CAPITAL OF THE COMPANY REPURCHASED OR TO BE REPURCHASED UNDER THE SHARE REPURCHASE PROGRAM 5 AUTHORIZATION OF THE Mgmt For For For BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, WITHIN THE LIMITS OF THE LAW AND THE ARTICLES OF ASSOCIATION, TO ACQUIRE, WITH THE APPROVAL OF THE SUPERVISORY BOARD, SHARES IN THE COMPANY PURSUANT TO AND SUBJECT TO ________________________________________________________________________________ KURITA WATER INDUSTRIES LTD. Ticker Security ID: Meeting Date Meeting Status ISIN JP3270000007 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2 Amend Articles to: Mgmt For For For Change Company's Location to Nakano-ku 3.1 Appoint a Corporate Mgmt For Against Against Auditor 3.2 Appoint a Corporate Mgmt For Against Against Auditor 4 Appoint a Substitute Mgmt For Against Against Corporate Auditor ________________________________________________________________________________ L'AIR LIQUIDE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0000120073 05/09/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For corporate financial statements for the financial year 2011 ________________________________________________________________________________ L'AIR LIQUIDE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0011147412 05/09/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2 Approval of the Mgmt For For For consolidated financial statements for the financial year 2011 3 Allocation of income Mgmt For For For for the financial year 2011 and setting the dividend 4 Authorization granted Mgmt For For For for 18 months to the Board of Directors to allow the Company to trade its own shares 5 Renewal of term of Mrs. Mgmt For For For Karen Katen as Board member 6 Appointment of Mr. Mgmt For Against Against Pierre Dufour as Board member 7 Approval of the Mgmt For For For commitment pursuant to Articles L.225-38 and L.225-42-1 of the Commercial Code and approval of the special report of the Statutory Auditors, relating to Mr. Pierre Dufour 8 Authorization granted Mgmt For For For for 24 months to the Board of Directors to reduce capital by cancellation of treasury shares 9 Delegation of authority Mgmt For For For granted for 26 months to the Board of Directors to increase share capital by incorporation of premiums, reserves, profits or otherwise in order to allocate free shares to shareholders and/or raise the nominal value of existing shar 10 Delegation of authority Mgmt For For For granted for 26 months to the Board of Directors to carry out capital increases reserved for members of a company savings plan or group savings plan 11 Delegation of authority Mgmt For For For granted for 18 months to the Board of Directors to carry out capital increases reserved for a category of beneficiaries 12 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ L'OREAL S.A., PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0011147487 04/17/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve financial Mgmt For For For statements and statutory reports 2 Approve consolidated Mgmt For For For financial statements and statutory reports 3 Approve allocation of Mgmt For For For income and dividends of EUR 2 per share and increased dividend of 2.20 per share 4 Ratify appointment of Mgmt For Against Against Jean Victor Meyers as director / elect Jean Victor Meyers as director 5 Elect Paul Bulcke as Mgmt For Against Against director 6 Elect Christiane Kuehne Mgmt For For For as director 7 Reelect Jean Pierre Mgmt For Against Against Meyers as director 8 Reelect Bernard Kasriel Mgmt For Against Against as director ________________________________________________________________________________ L'OREAL S.A., PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0011147487 04/17/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 8 Authorize repurchase of Mgmt For For For up to 10 percent of issued share capital 10 Approve reduction in Mgmt For For For share capital via cancellation of repurchased shares 11 Amend articles 10 and Mgmt For For For 12 of bylaws re: chairman of the board, electronic vote 12 Authorize filing of Mgmt For For For required documents/other formalities ________________________________________________________________________________ LIFE TECHNOLOGIES CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US53217V1098 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against DONALD W. GRIMM 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against ORA H. PESCOVITZ, M.D. 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against PER A. PETERSON, PH.D. 2 RATIFICATION OF Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3 APPROVAL OF A Mgmt For Against Against NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011 (NAMED EXECUTIVE OFFICERS). ________________________________________________________________________________ METLIFE, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US59156R1086 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2012 2 ADVISORY VOTE TO Mgmt For Against Against APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS ________________________________________________________________________________ MITSUBISHI ELECTRIC CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3902400005 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Appoint a Director Mgmt For Against Against 1.2 Appoint a Director Mgmt For Against Against 1.3 Appoint a Director Mgmt For Against Against 1.4 Appoint a Director Mgmt For Against Against 1.5 Appoint a Director Mgmt For Against Against 1.6 Appoint a Director Mgmt For Against Against 1.7 Appoint a Director Mgmt For Against Against 1.8 Appoint a Director Mgmt For Against Against 1.9 Appoint a Director Mgmt For Against Against 1.10 Appoint a Director Mgmt For Against Against 1.11 Appoint a Director Mgmt For Against Against 1.12 Appoint a Director Mgmt For Against Against ________________________________________________________________________________ MITSUI O.S.K.LINES,LTD. Ticker Security ID: Meeting Date Meeting Status ISIN JP3362700001 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2.1 Appoint a Director Mgmt For Against Against 2.2 Appoint a Director Mgmt For Against Against 2.3 Appoint a Director Mgmt For Against Against 2.4 Appoint a Director Mgmt For Against Against 2.5 Appoint a Director Mgmt For Against Against 2.6 Appoint a Director Mgmt For Against Against 2.7 Appoint a Director Mgmt For Against Against 2.8 Appoint a Director Mgmt For Against Against 2.9 Appoint a Director Mgmt For Against Against 3 Appoint a Substitute Mgmt For For For Corporate Auditor 4 Issue of Stock Mgmt For For For Acquisition Rights for the Purpose of Executing a Stock Option System to Executive Officers, General Managers, and Presidents of the Company's Consolidated Subsidiaries in Japan ________________________________________________________________________________ MTR CORP LTD Ticker Security ID: Meeting Date Meeting Status ISIN HK0066009694 05/03/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and consider Mgmt For For For the audited Statement of Accounts and the Reports of the Directors and the Auditors of the Company for the year ended 31st December, 2011 2 To declare a final Mgmt For For For dividend for the year ended 31st December, 2011 3.1 To re-elect Dr. Raymond Mgmt For Against Against Ch'ien Kuo-fung as a member of the Board of Directors of the Company 3.2 To re-elect Professor Mgmt For Against Against Chan Ka-keung, Ceajer as a member of the Board of Directors of the Company 3.3 To re-elect T. Brian Mgmt For Against Against Stevenson as a member of the Board of Directors of the Company 3.4 To elect Jay Herbert Mgmt For Against Against Walder as a member of the Board of Directors of the Company 4 To re-appoint KPMG as Mgmt For Against Against Auditors of the Company and authorise the Board of Directors to determine their remuneration 5 To grant a general Mgmt For Against Against mandate to the Board of Directors to allot, issue, grant, distribute and otherwise deal with additional shares in the Company, not exceeding ten per cent. of the issued share capital of the Company at the date of this Resolution (as adj 6 To grant a general Mgmt For For For mandate to the Board of Directors to purchase shares in the Company, not exceeding ten per cent. of the issued share capital of the Company at the date of this Resolution 7 Conditional on the Mgmt For For For passing of Resolutions 5 and 6, to authorise the Board of Directors to exercise the powers to allot, issue, grant, distribute and otherwise deal with additional shares in the Company under Resolution 5 in respect of the aggregate nomina ________________________________________________________________________________ NATIONAL GRID PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB00B08SNH34 07/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO RECEIVE THE ANNUAL Mgmt For For For REPORT AND ACCOUNTS 2 TO DECLARE A FINAL Mgmt For For For DIVIDEND 3 TO RE-ELECT SIR JOHN Mgmt For Against Against PARKER 4 TO RE-ELECT STEVE Mgmt For Against Against HOLLIDAY 5 TO ELECT ANDREW BONFIELD Mgmt For Against Against 6 TO RE-ELECT TOM KING Mgmt For Against Against 7 TO RE-ELECT NICK WINSER Mgmt For Against Against 8 TO RE-ELECT KEN HARVEY Mgmt For Against Against 9 TO RE-ELECT LINDA Mgmt For For For ADAMANY 10 TO RE-ELECT PHILIP AIKEN Mgmt For Against Against 11 TO RE-ELECT STEPHEN Mgmt For Against Against PETTIT 12 TO RE-ELECT MARIA Mgmt For For For RICHTER 13 TO RE-ELECT GEORGE ROSE Mgmt For Against Against 14 TO REAPPOINT THE Mgmt For Against Against AUDITORS PRICEWATERHOUSECOOPERS LLP 15 TO AUTHORISE THE Mgmt For Against Against DIRECTORS TO SET THE AUDITORS' REMUNERATION 16 TO APPROVE THE Mgmt For For For DIRECTORS REMUNERATION REPORT 17 TO AUTHORISE THE Mgmt For For For DIRECTORS TO ALLOT ORDINARY SHARES 18 TO DISAPPLY PRE-EMPTION Mgmt For For For RIGHTS 19 TO AUTHORISE THE Mgmt For For For COMPANY TO PURCHASE ITS OWN ORDINARY SHARES 20 TO AUTHORISE THE Mgmt For Against Against DIRECTORS TO HOLD GENERAL MEETINGS ON 14 CLEAR DAYS' NOTICE 21 TO REAPPROVE THE SHARE Mgmt For For For INCENTIVE PLAN 22 TO REAPPROVE THE Mgmt For For For EMPLOYEE STOCK PURCHASE PLAN 23 TO APPROVE THE Mgmt For For For SHARESAVE PLAN 24 TO APPROVE THE LONG Mgmt For For For TERM PERFORMANCE PLAN ________________________________________________________________________________ NATIONAL GRID PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB00B08SNH34 07/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Annual Mgmt For For For Report and Accounts 2 To declare a final Mgmt For For For dividend 3 To re-elect Sir John Mgmt For Against Against Parker 4 To re-elect Steve Mgmt For Against Against Holliday 5 To elect Andrew Bonfield Mgmt For Against Against 6 To re-elect Tom King Mgmt For Against Against 7 To re-elect Nick Winser Mgmt For Against Against 8 To re-elect Ken Harvey Mgmt For Against Against 9 To re-elect Linda Mgmt For For For Adamany 10 To re-elect Philip Aiken Mgmt For Against Against 11 To re-elect Stephen Mgmt For Against Against Pettit 12 To re-elect Maria Mgmt For For For Richter 13 To re-elect George Rose Mgmt For Against Against 14 To reappoint the Mgmt For Against Against auditors PricewaterhouseCoopers LLP 15 To authorise the Mgmt For Against Against Directors to set the auditors' remuneration 16 To approve the Mgmt For For For Directors' Remuneration Report 17 To authorise the Mgmt For For For Directors to allot ordinary shares 18 To disapply pre-emption Mgmt For For For rights 19 To authorise the Mgmt For For For Company to purchase its own ordinary shares 20 To authorise the Mgmt For Against Against Directors to hold general meetings on 14 clear days' notice 21 To reapprove the Share Mgmt For For For Incentive Plan 22 To reapprove the Mgmt For For For Employee Stock Purchase Plan 23 To approve the Mgmt For For For Sharesave Plan 24 To approve the Long Mgmt For For For Term Performance Plan ________________________________________________________________________________ NATIONAL GRID PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB00B08SNH34 07/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Annual Mgmt For For For Report and Accounts 2 To declare a final Mgmt For For For dividend 3 To re-elect Sir John Mgmt For Against Against Parker 4 To re-elect Steve Mgmt For Against Against Holliday 5 To elect Andrew Bonfield Mgmt For Against Against 6 To re-elect Tom King Mgmt For Against Against 7 To re-elect Nick Winser Mgmt For Against Against 8 To re-elect Ken Harvey Mgmt For Against Against 9 To re-elect Linda Mgmt For For For Adamany 10 To re-elect Philip Aiken Mgmt For Against Against 11 To re-elect Stephen Mgmt For Against Against Pettit 12 To re-elect Maria Mgmt For For For Richter 13 To re-elect George Rose Mgmt For Against Against 14 To reappoint the Mgmt For Against Against auditors PricewaterhouseCoopers LLP 15 To authorise the Mgmt For Against Against Directors to set the auditors' remuneration 16 To approve the Mgmt For For For Directors' Remuneration Report 17 To authorise the Mgmt For For For Directors to allot ordinary shares 18 To disapply pre-emption Mgmt For For For rights 19 To authorise the Mgmt For For For Company to purchase its own ordinary shares 20 To authorise the Mgmt For Against Against Directors to hold general meetings on 14 clear days' notice 21 To reapprove the Share Mgmt For For For Incentive Plan 22 To reapprove the Mgmt For For For Employee Stock Purchase Plan 23 To approve the Mgmt For For For Sharesave Plan 24 To approve the Long Mgmt For For For Term Performance Plan ________________________________________________________________________________ NATURA COSMETICOS SA, SAO PAULO Ticker Security ID: Meeting Date Meeting Status ISIN BRNATUACNOR6 04/13/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To examine, discuss and Mgmt For For For approve the financial statements relating to the fiscal year that ended on December 31, 2011 2 To consider the Mgmt For For For proposal for the capital budget for the year 2012, the allocation of the net profit from the fiscal year ending on December 31, 2011, and to ratify the early distributions of dividends and interim interest on net equity 3 To elect the members of Mgmt For Against Against the companys board of directors 4 To establish the Mgmt For Against Against aggregate remuneration of the managers of the company to be paid until the annual general meeting that votes on the financial statements from the fiscal year that will end on December 31, 2012 ________________________________________________________________________________ NATURA COSMETICOS SA, SAO PAULO Ticker Security ID: Meeting Date Meeting Status ISIN BRNATUACNOR6 04/13/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To amend article 5 of Mgmt For For For the corporate bylaws of the company, in such a way as to reflect the increases in the capital approved by the board of directors, within the limits of the authorized capital, until the date the general meeting is held 2.1 To proceed with a broad Mgmt For For For amendment and restatement of the corporate bylaws of the company, with the following changes and inclusions standing out, with it being observed that the references to the articles of the corporate bylaws are based on the numbering 2.2 To improve the wording Mgmt For For For of article 6 2.3 To exclude paragraph 1 Mgmt For For For from article 6 2.4 To approve the wording Mgmt For For For of lines I and V of article 12 2.5 To amend the main part Mgmt For For For of article 16, to increase the maximum number of members of the board of directors from 7 to 9 members 2.6 To exclude paragraph 2 Mgmt For For For from article 16, bearing in mind that the provisions contained there are already contemplated in article 17 of the bylaws 2.7 To exclude paragraph 3 Mgmt For For For from article 16, bearing in mind that the provisions contained there are already contemplated in paragraphs 1 and 3 of article 13 of the bylaws 2.8 To amend the wording of Mgmt For For For article 18, in such a way as to include a maximum of three members for the position of co-chairpersons of the board of directors 2.9 To exclude paragraph 2 Mgmt For For For from article 18, bearing in mind that there is a conflict between that provision and paragraph 1 of article 15 of the bylaws, thereby allowing a co-chairperson who is chairing a meeting of the board of directors to have the deciding 2.10 To amend the wording of Mgmt For For For the former paragraph 3 of article 18, for the purpose of making it explicit that, in the event of a permanent vacancy of a member of the board of directors, a general meeting will be called to replace him or her 2.11 To amend the main part Mgmt For For For of article 3 and include a paragraph 4 in article 19, in such a way as to make it more flexible and provide greater detail regarding the manner of long distance participation of members of the board of directors in meetings of the b 2.12 To amend lines X, XII, Mgmt For For For XV, XVIII, XX and XXII of article 20 and to include in it a line XXVII, for the purpose of improving its wording and to conform it to the provisions of the Brazilian corporate law 2.13 To exclude part of Mgmt For For For paragraph 1 from article 21, bearing in mind that the matter dealt with there is provided for in paragraph 3 of article 13 of the corporate bylaws 2.14 To amend the wording of Mgmt For For For article 22, in such a way as to include mention of the representation and observance of the authority limit of the officers 2.15 To amend the wording of Mgmt For For For paragraph 3 of article 25 to improve the wording 2.16 To amend the wording of Mgmt For For For paragraph 5 in article 28 to improve the wording and conform it to the provisions of the Brazilian corporate law ________________________________________________________________________________ NOVARTIS AG, BASEL Ticker Security ID: Meeting Date Meeting Status ISIN CH0012005267 02/23/2012 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the annual Mgmt For N/A N/A report, the financial statements of Novartis AG and the group consolidated financial statements for the business year 2011 2 Discharge from Mgmt For N/A N/A liability of the members of the board of directors and the Executive Committee 3 Appropriation of Mgmt For N/A N/A available earnings of Novartis AG and declaration of dividend: Balance brought forward: NIL; Net income of 2011: CHF 5,370,749,043; Partial use of free reserves: CHF 477,787,917; Available earnings at the disposal of the AGM: CHF 5,848,53 4 Reduction of share Mgmt For N/A N/A capital 5.1 Re-election of William Mgmt For N/A N/A Brody, M.D., PH.D. 5.2 Re-election of Srikant Mgmt For N/A N/A Datar, PH.D. 5.3 Re-election of Andreas Mgmt For N/A N/A Von Planta, PH.D. 5.4 Re-election of Dr. Ing. Mgmt For N/A N/A Wendelin Wiedeking 5.5 Re-election of Rolf M. Mgmt For N/A N/A Zinkernagel, M.D. 5.6 New-election of Dimitri Mgmt For N/A N/A Azar, M.D. 6 Appointment of the Mgmt For N/A N/A auditor, PricewaterhouseCoopers AG 7 If shareholders at the Mgmt For N/A N/A annual general meeting propose additional and/or counter-proposals, I/we instruct the Independent Proxy to vote according to the proposal of the Board of Directors ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Adoption of the audited Mgmt For For For Annual Report 2011 2 Approval of actual Mgmt For N/A N/A remuneration of the Board of Directors for 2011 3 Approval of Mgmt For N/A N/A remuneration level of the Board of Directors for 2012 4 A resolution to Mgmt For N/A N/A distribute the profit 5.1 The Board of Directors Mgmt For N/A N/A proposes election of Sten Scheibye as chairman 5.2 The Board of Directors Mgmt For N/A N/A proposes election of Goran A Ando as vice chairman 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Bruno Angelici ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Henrik Gurtler ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Thomas Paul Koestler ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Kurt Anker Nielsen ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Hannu Ryopponen ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Liz Hewitt 6 Re-appointment of Mgmt For N/A N/A PricewaterhouseCoopers as auditor 7.1 Proposal from the Board Mgmt For N/A N/A of Directors: Reduction of the Company's B share capital from DKK 472,512,800 to DKK 452,512,800 7.2 Proposal from the Board Mgmt For N/A N/A of Directors: Authorisation of the Board of Directors to allow the company to repurchase own shares 7.3 Proposal from the Board Mgmt For N/A N/A of Directors: Amendments to the Articles of Association :Authorisation to introduce electronic communication with shareholders (new Article 15) ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 7.3 Proposal from the Board Mgmt For N/A N/A of Directors: Amendments to the Articles of Association :Amendments to reflect the change of the name of the Danish Business Authority 7.4 Proposal from the Board Mgmt For N/A N/A of Directors: Adoption of revised Remuneration Principles ________________________________________________________________________________ NOVOZYMES A/S, BAGSVAERD Ticker Security ID: Meeting Date Meeting Status ISIN DK0060336014 02/29/2012 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Approval of the annual Mgmt For For For report 2011 3 Distribution of profit Mgmt For For For 4 Approval of an Mgmt For For For additional provision in the general guidelines for remuneration of the Board and Executive Management 5 Approval of Mgmt For Against Against remuneration of the Board 6 Election of Chairman: Mgmt For Against Against Henrik Gurtler 7 Election of Vice Mgmt For Against Against Chairman: Kurt Anker Nielsen 8.1 Election of the Board Mgmt For For For of Directors: Lena Olving 8.2 Election of the Board Mgmt For Against Against of Directors: Jorgen Buhl Rasmussen 8.3 Election of the Board Mgmt For For For of Directors: Agnete Raaschou-Nielsen 8.4 Election of the Board Mgmt For Against Against of Directors: Mathias Uhlen 9 Re-election of PwC as Mgmt For Against Against an auditor 10.1 Proposal from the Board Mgmt For For For of Directors: Authorization to purchase treasury stock 10.2 Proposal from the Board Mgmt For For For of Directors: Authorization to meeting chairperson ________________________________________________________________________________ NUCOR CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US6703461052 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012 2 STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING MAJORITY VOTE ________________________________________________________________________________ OLYMPUS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3201200007 04/20/2012 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For Against Against corrected financial statements for the 143rd term (From April 1, 2010 to March 31, 2011) 2 Approval of the Mgmt For Against Against corrected financial statements for the 142nd term (From April 1, 2009 to March 31, 2010) 3 Approval of the Mgmt For Against Against corrected financial statements for the 141st term (From April 1, 2008 to March 31, 2009) 4 Approval of the Mgmt For Against Against corrected financial statements for the 140th term (From April 1, 2007 to March 31, 2008) 5 Approval of the Mgmt For Against Against corrected financial statements for the 139th term (From April 1, 2006 to March 31, 2007) 6.1 Appoint a Director Mgmt For Against Against 6.2 Appoint a Director Mgmt For Against Against 6.3 Appoint a Director Mgmt For Against Against 6.4 Appoint a Director Mgmt For Against Against 6.5 Appoint a Director Mgmt For Against Against 6.6 Appoint a Director Mgmt For Against Against 6.7 Appoint a Director Mgmt For Against Against 6.8 Appoint a Director Mgmt For Against Against 6.9 Appoint a Director Mgmt For Against Against ________________________________________________________________________________ OLYMPUS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3201200007 04/20/2012 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 6.1 Appoint a Director Mgmt For Against Against 6.11 Appoint a Director Mgmt For Against Against 7.1 Appoint a Corporate Mgmt For Against Against Auditor 7.2 Appoint a Corporate Mgmt For Against Against Auditor 7.3 Appoint a Corporate Mgmt For Against Against Auditor 7.4 Appoint a Corporate Mgmt For Against Against Auditor ________________________________________________________________________________ OLYMPUS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3201200007 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Renewal of Mgmt For Against Against Countermeasures to Large-Scale Acquisitions of the Company's Shares ________________________________________________________________________________ ORMAT TECHNOLOGIES, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US6866881021 05/08/2012 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO APPROVE THE ORMAT Mgmt For N/A N/A TECHNOLOGIES, INC. 2012 INCENTIVE COMPENSATION PLAN. 2 TO RATIFY THE SELECTION Mgmt For N/A N/A OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2012. ________________________________________________________________________________ PORTLAND GENERAL ELECTRIC CO Ticker Security ID: Meeting Date Meeting Status ISIN US7365088472 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO APPROVE, BY A Mgmt For For For NON-BINDING VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. 2 TO RATIFY THE Mgmt For For For APPOINTMENT OF DELOITTE AND TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. ________________________________________________________________________________ POTLATCH CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US7376301039 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For BOH A. DICKEY 1.2 ELECTION OF DIRECTOR: Mgmt For For For WILLIAM L. DRISCOLL 2 RATIFICATION OF THE Mgmt For For For APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2012. 3 ADVISORY VOTE TO Mgmt For For For APPROVE EXECUTIVE COMPENSATION. ________________________________________________________________________________ PRAXAIR, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US74005P1049 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO APPROVE AMENDMENTS Mgmt For For For TO PRAXAIR'S RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS OF SHAREHOLDERS. 2 TO APPROVE, ON AN Mgmt For Against Against ADVISORY AND NON-BINDING BASIS, THE COMPENSATION OF PRAXAIR'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2012 PROXY STATEMENT. 3 A SHAREHOLDER PROPOSAL ShrHldr For For For REGARDING ELECTIONEERING POLICIES AND CONTRIBUTIONS. 4 TO RATIFY THE Mgmt For Against Against APPOINTMENT OF THE INDEPENDENT AUDITOR. ________________________________________________________________________________ RED ELECTRICA CORPORACION, SA, ALCOBANDAS Ticker Security ID: Meeting Date Meeting Status ISIN ES0173093115 04/19/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Examination and Mgmt For For For approval, as the case may be, of the financial statements (balance sheet, income statement, statement of changes in total equity, statement of recognized income and expense, cash flow statement, and notes to financial statements) and the d 2 Examination and Mgmt For For For approval, as the case may be, of the consolidated financial statements (consolidated balance sheet, consolidated income statement, consolidated overall income statement, consolidated statement of changes in equity, consolidated cash flow s 3 Examination and Mgmt For For For approval, as the case may be, of the proposed distribution of income at Red Electrica Corporacion, S.A. for the year ended December 31, 2011 4 Examination and Mgmt For For For approval, as the case may be, of the management carried out by the board of directors of Red Electrica Corporacion, S.A. in 2011 5.1 Reappointment of Mr. Mgmt For Against Against Jose Folgado Blanco as a Company Director 5.2 Appointment of Mr. Mgmt For Against Against Alfredo Parra Garcia-Moliner as a Company Director 5.3 Appointment of Mr. Mgmt For Against Against Francisco Ruiz Jimenez as a Company Director 5.4 Appointment of Mr. Mgmt For Against Against Fernando Fernandez Mendez de Andes as a Company Director 5.5 Appointment of Ms. Mgmt For For For Paloma Sendin de Caceres as a Company Director 5.6 Appointment of Ms. Mgmt For For For Carmen Gomez de Barreda Tous de Monsalve as a Company Director 5.7 Appointment of Mr. Juan Mgmt For Against Against Iranzo Martin as a Company Director 6 To reappoint Mgmt For Against Against PricewaterhouseCoopers Auditores, S.L., with taxpayer identification number B-79031290, with registered office in Madrid, at Paseo de la Castellana, 43, 28046, registered at the Madrid Commercial Registry (volume 9267, sheet 75, section 3, pa 7.1 Amendment of the Mgmt For For For Corporate Bylaws in order to adapt them to the latest legislative reforms in the area of corporate enterprises and other amendments of style and order to make the wording of the Corporate Bylaws more precise: Amendment of Articles 11 ("Sh 7.2 Amendment to eliminate Mgmt For For For the submission to arbitration and replace it with submission to the courts: Elimination of Article 34 ("Resolution of Disputes") of the Corporate Bylaws 8 Amendment of the Mgmt For For For regulations of the shareholders' meeting in order to (i) adapt them to the latest legislative reforms in the area of corporate enterprises and other amendments of style and order to make the wording of the regulations of the shareholders' 9.1 Authorization for the Mgmt For For For derivative acquisition of treasury stock by the Company or by companies of the Red Electrica Group, and for the direct award of treasury stock to employees and Executive Directors of the Company and of the companies of the Red Electr 9.2 Approval of a Mgmt For For For Compensation Plan for members of Management and the Executive Directors of the Company and of the companies of the Red Electrica Group 9.3 Revocation of previous Mgmt For For For authorizations 10.1 Approval of the Annual Mgmt For For For Report on Directors' Compensation at Red Electrica Corporacion, S.A. 10.2 Approval of the Mgmt For Against Against compensation of the Board of Directors of Red Electrica Corporacion, S.A., for 2011 11 Ratification of the Mgmt For For For creation of the company website 12 Delegation of authority Mgmt For For For to fully implement the resolutions adopted at the shareholders' meeting 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ ROYAL BANK OF CANADA, MONTREAL QC Ticker Security ID: Meeting Date Meeting Status ISIN CA7800871021 03/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Director: Mgmt For For For W.G. Beattie 1.2 Election of Director: Mgmt For For For P. Gauthier 1.3 Election of Director: Mgmt For For For R.L. George 1.4 Election of Director: Mgmt For For For T.J. Hearn 1.5 Election of Director: Mgmt For For For A.D. Laberge 1.6 Election of Director: Mgmt For For For J. Lamarre 1.7 Election of Director: Mgmt For For For B.C. Louie 1.8 Election of Director: Mgmt For For For M.H. Mc Cain 1.9 Election of Director: Mgmt For For For H. Munroe-Blum 1.10 Election of Director: Mgmt For For For G.M. Nixon 1.11 Election of Director: Mgmt For For For D.P. O'Brien 1.12 Election of Director: Mgmt For For For J.P. Reinhard 1.13 Election of Director: Mgmt For For For E. Sonshine 1.14 Election of Director: Mgmt For For For K.P. Taylor 1.15 Election of Director: Mgmt For For For B.A. van Kralingen 1.16 Election of Director: Mgmt For For For V.L. Young 2 Appointment of Deloitte Mgmt For Against Against & Touche LLP as auditor 3 Advisory resolution to Mgmt For Against Against accept the approach to executive compensation disclosed in the accompanying Management Proxy Circular 4 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Stock options and actual performance of executive officers 5 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Performance-based compensation 6 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Independence of compensation advisors 7 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Independence of the members of the compensation committee 8 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Proposed Amendment to By-Laws - Reimbursement of Reasonable Expenses-Nomination of Proposed Director 9 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Amendment to By-Laws - Reimbursement of Reasonable Expenses - Shareholder Proposals 10 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Shareholder Approval of Equity Compensation Plans 11 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Amend Bank Definition of Director Independence 12 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Full Disclosure of Director and Officer Self Dealing 13 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Auditor to be Appointed Annually for a Maximum Five (5) Year Term and Ineligible for Reappointment for a Period of Five Years from the Date of Completion of the Previous Term ________________________________________________________________________________ SCHNEIDER ELECTRIC SA, RUEIL MALMAISON Ticker Security ID: Meeting Date Meeting Status ISIN FR0000121972 05/03/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For corporate financial statements for the financial year 2011 2 Approval of the Mgmt For For For consolidated financial statements for the financial year 2011 3 Allocation of income Mgmt For For For for the financial year and setting the dividend 4 Approval of the Mgmt For For For regulated agreements and commitments concluded in 2012 relating to the defined benefits supplementary pension plan applicable to Executive Board members 5 Approval of the Mgmt For For For regulated agreements and commitments relating to the status of Mr. Jean-Pascal Tricoire 6 Renewal of term of Mr. Mgmt For Against Against Leo Apotheker as Supervisory Board member 7 Ratification of the Mgmt For Against Against cooptation and appointment of Mr. Xavier Fontanet as Supervisory Board member 8 Elect M. Antoine Mgmt For Against Against Gosset-Grainville as Supervisory Board member 9 Renewal of term of Mr. Mgmt For Against Against Willy Kissling as Supervisory Board member 10 Renewal of term of Mr. Mgmt For Against Against Henri Lachmann as Supervisory Board member 11 Renewal of term of Mr. Mgmt For Against Against Rick Thoman as Supervisory Board member 12 Appointment of Mr. Mgmt For Against Against Manfred Brill as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 13 Renewal of term of Mr. Mgmt For Against Against Claude Briquet as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 14 Appointment of Mrs. Mgmt For For For Magali Herbaut as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 15 Appointment of Mr. Mgmt For Against Against Thierry Jacquet as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 16 Authorization granted Mgmt For For For to the Company to purchase its own shares: maximum purchase price is EUR 75 17 Capital increase Mgmt For For For reserved for a class of beneficiaries: for employees of foreign companies of the Group, either directly or through entities acting on their behalf 18 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ SCHNITZER STEEL INDUSTRIES, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US8068821060 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO VOTE ON AN ADVISORY Mgmt FOr Against Against RESOLUTION ON EXECUTIVE COMPENSATION 2 TO VOTE IN AN ADVISORY Mgmt For 1 Year N/A VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION ________________________________________________________________________________ SCOTTISH AND SOUTHERN ENERGY PLC, PERTH Ticker Security ID: Meeting Date Meeting Status ISIN GB0007908733 07/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Approve the Mgmt For For For Remuneration Report 3 Declare a final dividend Mgmt For For For 4 Re-appoint Katie Mgmt For For For Bickerstaffe 5 Re-appoint Jeremy Beeton Mgmt For Against Against 6 Re-appoint Lord Smith Mgmt For Against Against of Kelvin 7 Re-appoint Ian Marchant Mgmt For Against Against 8 Re-appoint Colin Hood Mgmt For Against Against 9 Re-appoint Gregor Mgmt For Against Against Alexander 10 Re-appoint Alistair Mgmt For Against Against Phillips-Davies 11 Re-appoint Lady Rice Mgmt For For For 12 Re-appoint Rene Medori Mgmt For Against Against 13 Re-appoint Richard Mgmt For Against Against Gillingwater 14 Re-appoint Thomas Thune Mgmt For Against Against Anderson 15 Re-appoint KPMG Audit Mgmt For Against Against Plc as Auditors 16 Authorise the Directors Mgmt For Against Against to determine the Auditors' remuneration 17 Authorise allotment of Mgmt For For For shares 18 To disapply pre-emption Mgmt For For For rights 19 To empower the Company Mgmt For For For to purchase its own Ordinary Shares 20 To approve 14 days' Mgmt For Against Against notice of general meetings 21 Approve the renewal of Mgmt For For For the 2001 Sharesave Scheme ________________________________________________________________________________ SCOTTISH AND SOUTHERN ENERGY PLC, PERTH Ticker Security ID: Meeting Date Meeting Status ISIN GB0007908733 07/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Approve the Mgmt For For For Remuneration Report 3 Declare a final dividend Mgmt For For For 4 Re-appoint Katie Mgmt For For For Bickerstaffe 5 Re-appoint Jeremy Beeton Mgmt For Against Against 6 Re-appoint Lord Smith Mgmt For Against Against of Kelvin 7 Re-appoint Ian Marchant Mgmt For Against Against 8 Re-appoint Colin Hood Mgmt For Against Against 9 Re-appoint Gregor Mgmt For Against Against Alexander 10 Re-appoint Alistair Mgmt For Against Against Phillips-Davies 11 Re-appoint Lady Rice Mgmt For For For 12 Re-appoint Rene Medori Mgmt For Against Against 13 Re-appoint Richard Mgmt For Against Against Gillingwater 14 Re-appoint Thomas Thune Mgmt For Against Against Anderson 15 Re-appoint KPMG Audit Mgmt For Against Against Plc as Auditors 16 Authorise the Directors Mgmt For Against Against to determine the Auditors' remuneration 17 Authorise allotment of Mgmt For For For shares 18 To disapply pre-emption Mgmt For For For rights 19 To empower the Company Mgmt For For For to purchase its own Ordinary Shares 20 To approve 14 days' Mgmt For Against Against notice of general meetings 21 Approve the renewal of Mgmt For For For the 2001 Sharesave Scheme ________________________________________________________________________________ SEVERN TRENT PLC, BIRMIMGHAM Ticker Security ID: Meeting Date Meeting Status ISIN GB00B1FH8J72 07/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Declare a final dividend Mgmt For For For 3 Approve the Directors' Mgmt For For For remuneration report 4 Reappoint Tony Ballance Mgmt For Against Against 5 Reappoint Bernard Bulkin Mgmt For Against Against 6 Reappoint Richard Davey Mgmt For Against Against 7 Reappoint Andrew Duff Mgmt For Against Against 8 Reappoint Gordon Fryett Mgmt For Against Against 9 Reappoint Martin Kane Mgmt For Against Against 10 Reappoint Martin Lamb Mgmt For Against Against 11 Reappoint Michael McKeon Mgmt For Against Against 12 Reappoint Baroness Mgmt For For For Noakes 13 Reappoint Andy Smith Mgmt For Against Against 14 Reappoint Tony Wray Mgmt For Against Against 15 Reappoint auditor: Mgmt For Against Against Deloitte LLP 16 Authorise directors to Mgmt For Against Against determine auditor's remuneration 17 Authorise political Mgmt For Against Against donations 18 Authorise allotment of Mgmt For For For shares 19 Disapply pre-emption Mgmt For For For rights 20 Authorise purchase of Mgmt For For For own shares 21 Reduce notice period Mgmt For Against Against for general meetings ________________________________________________________________________________ SEVERN TRENT PLC, BIRMIMGHAM Ticker Security ID: Meeting Date Meeting Status ISIN GB00B1FH8J72 07/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Declare a final dividend Mgmt For For For 3 Approve the Directors' Mgmt For For For remuneration report 4 Reappoint Tony Ballance Mgmt For Against Against 5 Reappoint Bernard Bulkin Mgmt For Against Against 6 Reappoint Richard Davey Mgmt For Against Against 7 Reappoint Andrew Duff Mgmt For Against Against 8 Reappoint Gordon Fryett Mgmt For Against Against 9 Reappoint Martin Kane Mgmt For Against Against 10 Reappoint Martin Lamb Mgmt For Against Against 11 Reappoint Michael McKeon Mgmt For Against Against 12 Reappoint Baroness Mgmt For For For Noakes 13 Reappoint Andy Smith Mgmt For Against Against 14 Reappoint Tony Wray Mgmt For Against Against 15 Reappoint auditor: Mgmt For Against Against Deloitte LLP 16 Authorise directors to Mgmt For Against Against determine auditor's remuneration 17 Authorise political Mgmt For Against Against donations 18 Authorise allotment of Mgmt For For For shares 19 Disapply pre-emption Mgmt For For For rights 20 Authorise purchase of Mgmt For For For own shares 21 Reduce notice period Mgmt For Against Against for general meetings ________________________________________________________________________________ SHARP CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3359600008 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2.1 Appoint a Director Mgmt For Against Against 2.2 Appoint a Director Mgmt For Against Against 2.3 Appoint a Director Mgmt For Against Against 2.4 Appoint a Director Mgmt For Against Against 2.5 Appoint a Director Mgmt For Against Against 2.6 Appoint a Director Mgmt For Against Against 2.7 Appoint a Director Mgmt For Against Against 2.8 Appoint a Director Mgmt For Against Against 2.9 Appoint a Director Mgmt For Against Against 2.10 Appoint a Director Mgmt For Against Against 2.11 Appoint a Director Mgmt For Against Against 2.12 Appoint a Director Mgmt For Against Against 3.1 Appoint a Corporate Mgmt For For For Auditor 3.2 Appoint a Corporate Mgmt For For For Auditor ________________________________________________________________________________ SIEMENS AG, MUENCHEN Ticker Security ID: Meeting Date Meeting Status ISIN DE0007236101 01/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To resolve on the Mgmt For For For appropriation of net income of Siemens AG to pay a dividend: The distributable profit of EUR 2,742,610,263 shall be appropriated as follows: Payment of a dividend of EUR 3 per no-par share EUR 114,077,313 shall be carried forward; Ex-div 2 To ratify the acts of Mgmt For For For the members of the Managing Board 3 To ratify the acts of Mgmt For For For the members of the Supervisory Board 4 To resolve on the Mgmt For Against Against appointment Ernst & Young GmbH Wirtschaftsprufungsgese llschaft, Stuttgart as the independent auditors for the audit of the Annual Financial Statements and the Consolidated Financial Statements and for the review of the Interim Financial 5 PLEASE NOTE THAT THIS ShrHldr Against For Against IS A SHAREHOLDER'S PROPOSAL: Amendment to the Articles of Association of Siemens AG: In order to increase women's presence on the Supervisory Board, Section 11 shall be amended as follows: Section 11(1) shall be adjusted to ensure th ________________________________________________________________________________ SIMS METAL MGMT LTD Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SGM7 11/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To re-elect Gerald E Mgmt For Against Against Morris as an Independent Non-Executive Director of the Company 2 To re-elect Norman R Mgmt For Against Against Bobins as an Independent Non-Executive Director of the Company 3 To re-elect Heather Mgmt For For For Ridout as an Independent Non-Executive Director of the Company 4 To re-elect John T. Mgmt For Against Against DiLacqua as an Independent Non-Executive Director of the Company 5 To approve the Mgmt For For For participation in the Sims Metal Management Long Term Incentive Plan by Mr Daniel Dienst 6 To adopt the Mgmt For Against Against Remuneration Report for the year ended 30 June 2011 ________________________________________________________________________________ SKANSKA AB, SOLNA Ticker Security ID: Meeting Date Meeting Status ISIN SE0000113250 04/13/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Motion to adopt the Mgmt For For For income statement and balance sheet, and the consolidated income statement and the consolidated balance sheet 10 Motion regarding the Mgmt For For For disposition of the company's profit as shown in the adopted balance sheet, and determination of the record date for payment of dividend 11 Motion to discharge Mgmt For For For members of the Board and the President from liability for the fiscal year 12 Determination of the Mgmt For For For number of Board members and deputy members to be elected by the Meeting: Nomination Committee's motion: Nine Board members and no deputies 13 Determination of fees Mgmt For Against Against for Board members and auditors 14 Election of Board Mgmt For Against Against members and deputy members and of the Board Chairman: Nomination Committee's motion: Re-election of Stuart Graham, Johan Karlstrom, Fredrik Lundberg, Sverker Martin-Lof, Adrian Montague, Lars Pettersson, Josephine Rydberg-Dumont, Charlot 15 Matters regarding Mgmt For Against Against appointment of the members of the Nomination Committee 16 Proposal for principles Mgmt For Against Against for salary and other remuneration to senior executives 17 Motion to authorize the Mgmt For For For Board to decide on purchases of own shares 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SMITH & NEPHEW PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB0009223206 04/12/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and adopt Mgmt For For For the audited accounts for the financial year ended 31 December 2011 together with the reports of the Directors and auditors thereon 2 To approve the Mgmt For Against Against Remuneration Report of the Directors for the financial year ended 31 December 2011 3 To declare a final Mgmt For For For dividend of 10.80 US cents per Ordinary Share in respect of the year ended 31 December 2011 payable on 9 May 2012 to shareholders on the register of the Company at the close of business on 20 April 2012 4 To re-elect Ian E Mgmt For Against Against Barlow as a Director of the Company 5 To re-elect Prof Mgmt For For For Genevieve B Berger as a Director of the Company 6 To re-elect Olivier Mgmt For Against Against Bohuon as a Director of the Company 7 To re-elect Sir John Mgmt For Against Against Buchanan as a Director of the Company 8 To re-elect Adrian Mgmt For Against Against Hennah as a Director of the Company 9 To re-elect Dr Pamela J Mgmt For For For Kirby as a Director of the Company 10 To re-elect Brian Mgmt For Against Against Larcombe as a Director of the Company 11 To re-elect Joseph C Mgmt For Against Against Papa as a Director of the Company 12 To re-elect Ajay Mgmt For Against Against Piramal as a Director of the Company 13 To re-elect Richard De Mgmt For Against Against Schutter as a Director of the Company 14 To re-appoint Ernst & Mgmt For Against Against Young LLP as auditors of the Company 15 To authorise the Mgmt For Against Against Directors to determine the remuneration of the auditors of the Company 16 To renew the Mgmt For For For authorisation of the Directors generally and unconditionally for the purposes of section 551 of the Companies Act 2006 (the "Act"), as permitted by the Company's Articles of Association, to exercise all the powers of the Company to allot shar 17 That, (a) The Smith & Mgmt For For For Nephew Sharesave Plan (2012) (the "UK Plan"), a copy of the rules of which has been produced to the meeting and initialled by the Chairman for the purposes of identification and a summary of the main provisions of which is set out in 18 That, (a) The Smith & Mgmt For For For Nephew International Sharesave Plan (2012) (the "International Plan"), a copy of the rules of which has been produced to the meeting and initialled by the Chairman for the purposes of identification and a summary of the main provisio 19 That, subject to the Mgmt For For For passing of resolution 16, the Directors be and are hereby given power to allot equity securities of the Company (as defined in section 560 of the Act) for cash under the authority given by resolution 16 and to sell Ordinary Shares (as 20 That the Company is Mgmt For For For generally and unconditionally authorised for the purposes of section 701 of the Act to make market purchases (within the meaning of section 693(4) of the Act) of any of its ordinary shares of 20 US cents each in the capital of the Comp 21 That a general meeting Mgmt For Against Against of the Company other than an Annual General Meeting may be held on not less than 14 clear days' notice ________________________________________________________________________________ SOLARWORLD AG, BONN Ticker Security ID: Meeting Date Meeting Status ISIN DE0005108401 05/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Resolution on the Mgmt For For For appropriation of the distributable profit of EUR 10,054,800 as follows: Payment of a dividend of EUR 0.09 per no-par share EUR 83,214.63 shall be carried to the other reserves Ex-dividend and payable date: May 25, 2012 3 Ratification of the Mgmt For For For acts of the Board of MDs 4 Ratification of the Mgmt For For For acts of the Supervisory Board 5 Appointment of auditors Mgmt For Against Against for the 2012 financial year: BDO AG, Bonn ________________________________________________________________________________ SONOCO PRODUCTS COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN US8354951027 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO RATIFY THE SELECTION Mgmt For Against Against OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2012. 2 TO APPROVE THE ADVISORY Mgmt For Against Against RESOLUTION ON EXECUTIVE COMPENSATION. 3 TO APPROVE THE 2012 Mgmt For Against Against LONG-TERM INCENTIVE PLAN. ________________________________________________________________________________ STAPLES, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US8550301027 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For BASIL L. ANDERSON 1.2 ELECTION OF DIRECTOR: Mgmt For For For ARTHUR M. BLANK 1.3 ELECTION OF DIRECTOR: Mgmt For For For DREW G. FAUST 1.4 ELECTION OF DIRECTOR: Mgmt For For For JUSTIN KING 1.5 ELECTION OF DIRECTOR: Mgmt For For For CAROL MEYROWITZ 1.6 ELECTION OF DIRECTOR: Mgmt For For For ROWLAND T. MORIARTY 1.7 ELECTION OF DIRECTOR: Mgmt For For For ROBERT C. NAKASONE 1.8 ELECTION OF DIRECTOR: Mgmt For For For RONALD L. SARGENT 1.9 ELECTION OF DIRECTOR: Mgmt For For For ELIZABETH A. SMITH 1.10 ELECTION OF DIRECTOR: Mgmt For For For ROBERT E. SULENTIC 1.11 ELECTION OF DIRECTOR: Mgmt For For For VIJAY VISHWANATH 1.12 ELECTION OF DIRECTOR: Mgmt For For For PAUL F. WALSH 2 APPROVAL OF AN Mgmt For For For AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDER ACTION BY MAJORITY WRITTEN CONSENT. 3 APPROVAL, ON AN Mgmt For Against Against ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION. 4 APPROVAL OF THE Mgmt For Against Against COMPANY'S AMENDED AND RESTATED LONG TERM CASH INCENTIVE PLAN. 5 APPROVAL OF THE Mgmt For Against Against COMPANY'S AMENDED AND RESTATED EXECUTIVE OFFICER INCENTIVE PLAN. 6 APPROVAL OF THE Mgmt For For For COMPANY'S 2012 EMPLOYEE STOCK PURCHASE PLAN. 7 RATIFICATION OF THE Mgmt For Against Against SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. 8 NON-BINDING STOCKHOLDER ShrHldr Against For Against PROPOSAL REGARDING A REQUIREMENT FOR SENIOR EXECUTIVES TO HOLD 75% NET AFTER-TAX SHARES ACQUIRED THROUGH COMPENSATION PLANS AND PROHIBITION ON HEDGING OF HELD SHARES. ________________________________________________________________________________ SUNPOWER CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US8676521094 11/15/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 AMEND THE CERTIFICATE Mgmt For For For OF INCORPORATION TO RECLASSIFY ALL OUTSTANDING SHARES OF CLASS A COMMON STOCK AND CLASS B COMMON STOCK INTO A SINGLE CLASS OF COMMON STOCK AND ELIMINATE OBSOLETE PROVISIONS OF THE CERTIFICATE OF INCORPORATION. ________________________________________________________________________________ SVENSKA CELLULOSA SCA AB, STOCKHOLM Ticker Security ID: Meeting Date Meeting Status ISIN SE0000112724 03/29/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8.1 Resolution on adoption Mgmt For For For of the income statement and balance sheet, and of the consolidated income statement and the consolidated balance sheet 8.2 Resolution on Mgmt For For For appropriations of the company's earnings under the adopted balance sheet and record date for dividend 8.3 Resolution on discharge Mgmt For For For from personal liability of the directors and the president 9 Resolution on the Mgmt For For For number of directors and deputy Directors 10 Resolution on the Mgmt For For For number of auditors and deputy Auditors 11 Resolution on the Mgmt For Against Against remuneration to be paid to the board of directors and the auditors 12 Re-election of the Mgmt For Against Against directors Par Boman, Rolf Borjesson, Jan Johansson, Leif Johansson, Sverker Martin-Lof, Anders Nyren and Barbara Milian Thoralfsson and new election of Louise Julian and Bert Nordberg, whereby Sverker Martin-Lof is proposed to be electe 13 Re-election of the Mgmt For Against Against registered accounting firm PricewaterhouseCoopers AB, for the period until the end of the annual general meeting 2013 14 Resolution on Mgmt For Against Against nomination committee 15 Resolution on Mgmt For For For guidelines for remuneration for the senior management 16 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SVENSKA KULLAGERFABRIKEN SKF AB, GOTEBORG Ticker Security ID: Meeting Date Meeting Status ISIN SE0000108227 04/25/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Matter of adoption of Mgmt For For For the income statement and balance sheet and consolidated income statement and consolidated balance sheet 10 Resolution regarding Mgmt For For For distribution of profits 11 Matter of discharge of Mgmt For For For the Board members and the President from liability 12 Determination of number Mgmt For For For of Board members and deputy members 13 Determination of fee Mgmt For For For for the Board of Directors 14 Re-election of the Mgmt For Against Against Board members Leif Ostling, Ulla Litzen, Tom Johnstone, Winnie Fok, Lena Treschow Torell, Peter Grafoner, Lars Wedenborn, Joe Loughrey, Jouko Karvinen and Baba Kalyani. Leif Ostling is proposed to be the Chairman of the Board of Directo 15 Determination of fee Mgmt For Against Against for the auditors 16 The Board of Directors' Mgmt For Against Against proposal for a resolution on principles of remuneration for Group Management 17 The Board of Directors' Mgmt For For For proposal for a resolution on SKF's Performance Share Programme 2012 18 The Board of Directors' Mgmt For For For proposal for an authorization to the Board of Directors to decide upon the repurchase of the company's own shares for the period until the next Annual General Meeting 19 Resolution regarding Mgmt For For For Nomination Committee ________________________________________________________________________________ TEIJIN LIMITED Ticker Security ID: Meeting Date Meeting Status ISIN JP3544000007 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For Absorption-Type Company Split Agreement Entered into by and Between the Company and TEIJIN FIBERS LIMITED 2.1 Appoint a Director Mgmt For Against Against 2.2 Appoint a Director Mgmt For Against Against 2.3 Appoint a Director Mgmt For Against Against 2.4 Appoint a Director Mgmt For Against Against 2.5 Appoint a Director Mgmt For Against Against 2.6 Appoint a Director Mgmt For Against Against 2.7 Appoint a Director Mgmt For Against Against 2.8 Appoint a Director Mgmt For Against Against 2.9 Appoint a Director Mgmt For Against Against ________________________________________________________________________________ TEIJIN LIMITED Ticker Security ID: Meeting Date Meeting Status ISIN JP3544000007 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2.1 Appoint a Director Mgmt For Against Against 3.1 Appoint a Corporate Mgmt For Against Against Auditor 3.2 Appoint a Corporate Mgmt For Against Against Auditor 4 Amend the Compensation Mgmt For Against Against to be received by Directors 5 Approve Renewal of Mgmt For Against Against Countermeasures to Large-Scale Acquisitions of the Company's Shares ________________________________________________________________________________ TELEFONICA SA, MADRID Ticker Security ID: Meeting Date Meeting Status ISIN ES0178430E18 05/14/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Examination and Mgmt For For For approval, if applicable, of the Individual Annual Accounts, the Consolidated Financial Statements (Consolidated Annual Accounts) and the Management Report of Telefonica, S.A. and of its Consolidated Group of Companies, as well as of the pr 2.1 Re-election of Mr. Mgmt For Against Against Cesar Alierta Izuel as an Executive Director 2.2 Re-election of Mr. Jose Mgmt For Against Against Maria Alvarez Pallete Lopez as an Executive Director 2.3 Re-election of Mr. Mgmt For Against Against Gonzalo Hinojosa Fernandez de Angulo as an Independent Director 2.4 Re-election of Mr. Mgmt For Against Against Pablo Isla Alvarez de Tejera as an Independent Director 2.5 Ratification of Mr. Mgmt For Against Against Ignacio Moreno Martinez as a Director 3 To re-elect as Auditor Mgmt For Against Against of Telefonica, S.A. and its Consolidated Group of Companies for fiscal year 2012 the firm Ernst & Young, S.L., with registered office in Madrid, at Plaza Pablo Ruiz Picasso, 1, and Tax Identification Code (C.I.F.) B-78970506 4 Amendment of Articles Mgmt For For For 15, 16, 18, 27, 34 and 35 of the By-Laws of the Company and inclusion of a new Article 18 BIS 5 Amendment of Articles Mgmt For For For 3, 7, 8, 9, 10, 11, 13 and 27 of the Regulations for the General Shareholders' Meeting 6.1 Shareholder Mgmt For For For Compensation: Distribution of dividends with a charge to unrestricted reserves 6.2 Shareholder Mgmt For For For Compensation: Shareholder compensation by means of a scrip dividend. Increase in share capital by such amount as may be determined pursuant to the terms and conditions of the resolution through the issuance of new ordinary shares having a par 7 Reduction in share Mgmt For For For capital by means of the cancellation of shares of the Company's own stock, excluding the right of creditors to oppose the reduction, and amendment of Article 5 of the By-Laws concerning the share capital 8 Approval of the Mgmt For For For corporate website 9 Delegation of powers to Mgmt For For For formalize, interpret, correct and implement the resolutions adopted by the shareholders at the General Shareholders' Meeting 10 Consultative vote on Mgmt For Against Against the Report on Director Compensation Policy of Telefonica, S.A ________________________________________________________________________________ TELEFONICA, S.A. Ticker Security ID: Meeting Date Meeting Status ISIN US8793822086 05/13/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 EXAMINATION AND Mgmt For For For APPROVAL, IF APPLICABLE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS (CONSOLIDATED ANNUAL ACCOUNTS) AND THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS OF THE PR ________________________________________________________________________________ TELEFONICA, S.A. Ticker Security ID: Meeting Date Meeting Status ISIN ES0178430E18 05/14/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2.1 RE-ELECTION OF MR. Mgmt For Against Against CESAR ALIERTA IZUEL AS A DIRECTOR 2.2 RE-ELECTION OF MR. JOSE Mgmt For Against Against MARIA ALVAREZ PALLETE LOPEZ AS A DIRECTOR 2.3 RE-ELECTION OF MR. Mgmt For Against Against GONZALO HINOJOSA FERNANDEZ DE ANGULO AS A DIRECTOR 2.4 RE-ELECTION OF MR. Mgmt For Against Against PABLO ISLA ALVAREZ DE TEJERA AS A DIRECTOR 2.5 RATIFICATION OF MR. Mgmt For Against Against IGNACIO MORENO MARTINEZ AS A DIRECTOR 3 RE-ELECTION OF THE Mgmt For Against Against AUDITOR FOR FISCAL YEAR 2012. 4 AMENDMENT OF ARTICLES Mgmt For For For 15, 16, 18, 27, 34 AND 35 OF THE BY-LAWS OF THE COMPANY AND INCLUSION OF A NEW ARTICLE 18 BIS. 5 AMENDMENT OF ARTICLES Mgmt For For For 3, 7, 8, 9, 10, 11, 13 AND 27 OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING. 6.1 SHAREHOLDER Mgmt For For For COMPENSATION: DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO UNRESTRICTED RESERVES. 6.2 SHAREHOLDER Mgmt For For For COMPENSATION BY MEANS OF A SCRIP DIVIDEND. INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS MAY BE DETERMINED PURSUANT TO THE TERMS AND CONDITIONS OF THE RESOLUTION THROUGH THE ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH 7 REDUCTION IN SHARE Mgmt For For For CAPITAL BY MEANS OF THE CANCELLATION OF SHARES OF THE COMPANY'S OWN STOCK, EXCLUDING THE RIGHT OF CREDITORS TO OPPOSE THE REDUCTION, AND AMENDMENT OF ARTICLE 5 OF THE BY-LAWS CONCERNING THE SHARE CAPITAL. 8 APPROVAL OF THE Mgmt For For For CORPORATE WEBSITE. 9 DELEGATION OF POWERS TO Mgmt For For For FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING. 10 CONSULTATIVE VOTE ON Mgmt For Against Against THE REPORT ON DIRECTOR COMPENSATION POLICY OF TELEFONICA, S.A. ________________________________________________________________________________ TENNANT COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN US8803451033 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFY THE APPOINTMENT Mgmt For Against Against OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012. 2 ADVISORY APPROVAL OF Mgmt For For For EXECUTIVE COMPENSATION. 3 APPROVE THE AMENDED AND Mgmt For For For RESTATED 2010 STOCK INCENTIVE PLAN. ________________________________________________________________________________ TESCO PLC, CHESHUNT Ticker Security ID: Meeting Date Meeting Status ISIN GB0008847096 06/29/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Mgmt For For For Directors' Report and Accounts 2 To approve the Mgmt For Against Against Directors' Remuneration Report 3 To declare a final Mgmt For For For dividend 4 To elect Sir Richard Mgmt For Against Against Broadbent as a director 5 To elect Ms Deanna Mgmt For For For Oppenheimer as a director 6 To re-elect Mr Philip Mgmt For Against Against Clarke as a director 7 To re-elect Mr Gareth Mgmt For Against Against Bullock as a director 8 To re-elect Mr Patrick Mgmt For Against Against Cescau as a director 9 To re-elect Mr Stuart Mgmt For Against Against Chambers as a director 10 To re-elect Ms Karen Mgmt For For For Cook as a director 11 To re-elect Mr Ken Mgmt For Against Against Hanna as a director 12 To re-elect Mr Andrew Mgmt For Against Against Higginson as a director 13 To re-elect Mr Ken Mgmt For Against Against Hydon as a director 14 To re-elect Mr Tim Mgmt For Against Against Mason as a director 15 To re-elect Mr Laurie Mgmt For Against Against Mcllwee as a director 16 To re-elect Ms Lucy Mgmt For For For Neville-Rolfe as a director 17 To re-elect Ms Mgmt For For For Jacqueline Tammenoms Bakker as a director 18 To re-appoint the Mgmt For Against Against auditors: PricewaterhouseCoopers LLP 19 To set the auditors' Mgmt For Against Against remuneration 20 To authorise the Mgmt For For For directors to allot shares 21 To disapply pre-emption Mgmt For For For rights 22 To authorise the Mgmt For For For Company to purchase its own shares 23 To authorise political Mgmt For For For donations by the Company and its subsidiaries 24 To authorise short Mgmt For Against Against notice general meetings ________________________________________________________________________________ TESCO PLC, CHESHUNT Ticker Security ID: Meeting Date Meeting Status ISIN GB0008847096 07/01/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Mgmt For For For Directors Report and Accounts for the year ended 26 Feb-11 2 To approve the Mgmt For For For Remuneration Report 3 To declare a final Mgmt For For For dividend 4 To elect Gareth Bullock Mgmt For Against Against as a director 5 To elect Stuart Mgmt For Against Against Chambers as a director 6 To re-elect David Reid Mgmt For Against Against as a director 7 To re-elect Philip Mgmt For Against Against Clarke as a director 8 To re-elect Richard Mgmt For Against Against Brasher as a director 9 To re-elect Patrick Mgmt For Against Against Cescau as a director 10 To re-elect Karen Cook Mgmt For For For as a director 11 To re-elect Ken Hanna Mgmt For Against Against as a director 12 To re-elect Andrew Mgmt For Against Against Higginson as a director 13 To re-elect Ken Hydon Mgmt For Against Against as a director 14 To re-elect Tim Mason Mgmt For Against Against as a director 15 To re-elect Laurie Mgmt For Against Against Mcllwee as a director 16 To re-elect Lucy Mgmt For For For Neville-Rolfe as a director 17 To re-elect David Potts Mgmt For Against Against as a director 18 To re-elect Jacqueline Mgmt For For For Tammenoms Bakker as a director 19 To re-appoint the Mgmt For Against Against auditors 20 To set the auditors Mgmt For Against Against remuneration 21 To authorise the Mgmt For For For directors to allot shares 22 To disapply pre-emption Mgmt For For For rights 23 To authorise the Mgmt For For For Company to purchase its own shares 24 To authorise political Mgmt For For For donations by the Company and its subsidiaries 25 To approve and adopt Mgmt For For For the Tesco PLC Performance Share Plan 2011 26 To renew authorities to Mgmt For For For continue Tesco PLC Savings-Related Share Option Scheme 1981 27 To authorise short Mgmt For Against Against notice general meetings ________________________________________________________________________________ THE BANK OF NEW YORK MELLON CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US0640581007 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For RUTH E. BRUCH 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against NICHOLAS M. DONOFRIO 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against GERALD L. HASSELL 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against EDMUND F. KELLY 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against RICHARD J. KOGAN 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL J. KOWALSKI 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN A. LUKE, JR 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against MARK A. NORDENBERG 1.9 ELECTION OF DIRECTOR: Mgmt For For For CATHERINE A. REIN 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against WILLIAM C. RICHARDSON 1.11 ELECTION OF DIRECTOR: Mgmt For Against Against SAMUEL C. SCOTT III 1.12 ELECTION OF DIRECTOR: Mgmt For Against Against WESLEY W. VON SCHACK 2 ADVISORY RESOLUTION TO Mgmt For Against Against APPROVE EXECUTIVE COMPENSATION. 3 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 4 STOCKHOLDER PROPOSAL ShrHldr For For For REQUESTING ADOPTION OF A POLICY RELATED TO AN INDEPENDENT CHAIRMAN. 5 STOCKHOLDER PROPOSAL ShrHldr For Against Against WITH RESPECT TO CUMULATIVE VOTING. ________________________________________________________________________________ UMICORE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status ISIN BE0003884047 03/21/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorising the company Mgmt For For For to acquire own shares in the company on a regulated market, from 24 April 2012 until 23 October 2013 (included), within a limit of 10% of the subscribed capital, at a price per share comprised between four euros (EUR 4.00) and seve ________________________________________________________________________________ UMICORE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status ISIN BE0003884047 04/24/2012 Voted Meeting Type Country of Trade Annual/Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approving the Mgmt For Against Against remuneration report for the financial year ended on 31 December 2011 2 Approval of the Mgmt For For For statutory annual accounts of the company for the financial year ended on 31 December 2011, and of the proposed allocation of the result 3 Granting discharge to Mgmt For For For the directors for the performance of their mandate during the 2011 financial year 4 Granting discharge to Mgmt For For For the statutory auditor for the performance of his mandate during the 2011 financial year 5 Re-electing Mr. Thomas Mgmt For Against Against Leysen as director for a period of three years expiring at the end of the 2015 ordinary shareholders' meeting 6 Re-electing Mr. Marc Mgmt For Against Against Grynberg as director for a period of three years expiring at the end of the 2015 ordinary shareholders' meeting 7 Re-electing Mr. Klaus Mgmt For Against Against Wendel as director for a period of two years expiring at the end of the 2014 ordinary shareholders' meeting 8 Electing Mr. Rudi Mgmt For Against Against Thomaes as independent director for a period of three years expiring at the end of the 2015 ordinary shareholders' meeting 9 Approving the board Mgmt For Against Against members' remuneration proposed for the financial year 2012 consisting of: at the level of the board of directors: (1) a fixed fee of EUR 40,000 for the chairman and EUR 20,000 for each non-executive director, (2) a fee per attended mee 10 Approval of change of Mgmt For For For control provisions 11 Authorising the company Mgmt For For For to acquire own shares in the company on a regulated market, from 24 April 2012 until 23 October 2013 (included), within a limit of 10% of the subscribed capital, at a price per share comprised between four Euros (EUR 4.00) and seve 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ UMICORE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status ISIN BE0003884047 05/31/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorising the company Mgmt For For For to acquire own shares in the company on a regulated market, from 31 May 2012 until 30 November 2013 (included), within a limit of 10% of the subscribed capital, at a price per share comprised between four euros (EUR 4.00) and seven ________________________________________________________________________________ UNIBAIL-RODAMCO SE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0000124711 04/26/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the annual Mgmt For For For corporate financial statements 2 Approval of the Mgmt For For For consolidated financial statements 3 Allocation of income Mgmt For For For and distribution 4 Regulated agreements Mgmt For For For and commitments 5 Renewal of term of Mrs. Mgmt For For For Mary Harris as Supervisory Board member 6 Renewal of term of Mr. Mgmt For Against Against Jean-Louis Laurens as Supervisory Board member 7 Renewal of term of Mr. Mgmt For Against Against Alec Pelmore as Supervisory Board member 8 Appointment of Mrs. Mgmt For For For Rachel Picard as Supervisory Board member 9 Authorization to be Mgmt For For For granted to the Executive Board to allow the Company to trade its own shares 10 Delegation to be Mgmt For For For granted to the Executive Board to reduce share capital by cancellation of treasury shares 11 Delegation of authority Mgmt For For For to be granted to the Executive Board to decide (i) to increase share capital by issuing common shares and/or any securities providing access to capital of the Company or subsidiaries of the Company while maintaining preferential su 12 Delegation of authority Mgmt For For For to be granted to the Executive Board to decide (i) to increase share capital by issuing common shares and/or any securities providing access to capital of the Company and/or subsidiaries of the Company with cancellation of preferen 13 Delegation of authority Mgmt For For For to be granted to the Executive Board to increase the number of issuable securities in case of capital increase with or without preferential subscription rights as referred to in the 11th and 12th resolutions 14 Delegation of authority Mgmt For For For to be granted to the Executive Board to carry out the issuance of common shares and/or securities providing access to capital of the Company, in consideration for in-kind contributions granted to the Company within the limit of 10% 15 Delegation of authority Mgmt For For For to the Executive Board to decide on capital increases by issuing shares or securities providing access to capital of the Company reserved for members of company savings plans with cancellation of preferential subscription rights in 16 Delegation of authority Mgmt For Against Against to be granted to the Executive Board to carry out free allocations of performance shares to employees of the staff and corporate officers of the Company and its subsidiaries 17 Amendment to Article 18 Mgmt For For For of the Statutes - Convening to General Meetings - Electronic voting 18 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ UNITED NATURAL FOODS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US9111631035 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL S. FUNK 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES P. HEFFERNAN 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against STEVEN L. SPINNER 2 TO RATIFY THE SELECTION Mgmt For Against Against OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2012. 3 TO CONDUCT AN ADVISORY Mgmt For For For VOTE ON EXECUTIVE COMPENSATION. 4 TO CONDUCT AN ADVISORY Mgmt For 1 Year N/A VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION. 5 TO CONSIDER A ShrHldr Against For Against STOCKHOLDER PROPOSAL REGARDING SUCCESSION PLANNING IF PROPERLY PRESENTED AT THE ANNUAL MEETING. ________________________________________________________________________________ VERBUND AG, WIEN Ticker Security ID: Meeting Date Meeting Status ISIN AT0000746409 04/12/2012 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Approve allocation of Mgmt For For For income and dividends of EUR 0.55 per share 3 Approve discharge of Mgmt For For For management and supervisory board 4 Ratify Deloitte Mgmt For Against Against Auditwirtschaftspruefun gs GMBH as auditors ________________________________________________________________________________ VESTAS WIND SYSTEMS A/S, RANDERS Ticker Security ID: Meeting Date Meeting Status ISIN DK0010268606 03/29/2012 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Presentation and Mgmt For For For adoption of the annual report 3 Resolution for the Mgmt For For For allocation of the result of the year 4.1 Election of Bert Mgmt For Against Against Nordberg as a member to the Board of Directors 4.2 Re-election of Carsten Mgmt For Against Against Bjerg as a member to the Board of Directors 4.3 Election of Eija Mgmt For Against Against Pitkanen as a member to the Board of Directors 4.4 Re-election of Hakan Mgmt For Against Against Eriksson as a member to the Board of Directors 4.5 Re-election of Jorgen Mgmt For Against Against Huno Rasmussen as a member to the Board of Directors 4.6 Re-election of Jorn Mgmt For Against Against Ankaer Thomsen as a member to the Board of Directors 4.7 Re-election of Kurt Mgmt For Against Against Anker Nielsen as a member to the Board of Directors 4.8 Election of Lars Mgmt For Against Against Josefsson as a member to the Board of Directors 5 Presentation and Mgmt For Against Against adoption of the remuneration of the Board of Directors for the financial year 2012 6 Reappointment of Mgmt For Against Against PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab as the Company's auditor 7.1 Proposal from the Board Mgmt For Against Against of Directors: Amendment to the Article of Associations Article 8(1) (the size of the Board of Directors) 7.2 Proposal from the Board Mgmt For For For of Directors: Authorisation for the Board of Directors to let the company acquire treasury shares ________________________________________________________________________________ WASTE MANAGEMENT, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US94106L1098 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against BRADBURY H. ANDERSON 1.2 ELECTION OF DIRECTOR: Mgmt For For For PASTORA SAN JUAN CAFFERTY 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against FRANK M. CLARK, JR. 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against PATRICK W. GROSS 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN C. POPE 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against W. ROBERT REUM 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against STEVEN G. ROTHMEIER 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against DAVID P. STEINER 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against THOMAS H. WEIDEMEYER 2 RATIFY THE APPOINTMENT Mgmt For For For OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3 TO APPROVE OUR Mgmt For Against Against EXECUTIVE COMPENSATION. 4 TO AMEND OUR EMPLOYEE Mgmt For For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE. 5 STOCKHOLDER PROPOSAL ShrHldr Against For Against RELATING TO A STOCK RETENTION POLICY REQUIRING SENIOR EXECUTIVES TO RETAIN A SIGNIFICANT PERCENTAGE OF STOCK ACQUIRED THROUGH EQUITY PAY PROGRAMS UNTIL ONE YEAR FOLLOWING TERMINATION OF EMPLOYMENT, IF PROPERLY PRESENTED AT THE MEETING 6 STOCKHOLDER PROPOSAL TO ShrHldr Against For Against AMEND OUR BY-LAWS AND OTHER GOVERNING DOCUMENTS TO GIVE STOCKHOLDERS OF THE LOWEST PERCENTAGE OF OUR OUTSTANDING COMMON STOCK PERMITTED BY STATE LAW THE POWER TO CALL SPECIAL STOCKHOLDER MEETINGS, IF PROPERLY PRESENTED AT THE MEETI ________________________________________________________________________________ WATERS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US9418481035 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO RATIFY THE SELECTION Mgmt For Against Against OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 2 TO APPROVE, BY Mgmt For For For NON-BINDING VOTE, EXECUTIVE COMPENSATION. 3 TO APPROVE THE 2012 Mgmt For For For EQUITY INCENTIVE PLAN. Item 1: Proxy Voting Record Fund Name : Growth IPB Pax World 07/01/2011 - 06/30/2012 There were no matters relating to any portfolio securities held during the period covered by the report to which the registrant was entitled to vote. Item 1: Proxy Voting Record Fund Name : Growth MUTUAL FUNDS 07/01/2011 - 06/30/2012 There were no matters relating to any portfolio securities held during the period covered by the report to which the registrant was entitled to vote. Item 1: Proxy Voting Record Fund Name : Moderate LV Clear Bridge 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Mario L. Mgmt For For For Baeza 2 Elect Director Susan K. Mgmt For For For Carter 3 Elect Director John E. Mgmt For For For McGlade 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 25816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director C. Mgmt For For For Barshefsky 1.2 Elect Director U.M. Mgmt For For For Burns 1.3 Elect Director K.I. Mgmt For For For Chenault 1.4 Elect Director P. Mgmt For For For Chernin 1.5 Elect Director T.J. Mgmt For For For Leonsis 1.6 Elect Director J. Mgmt For For For Leschly 1.7 Elect Director R.C. Mgmt For For For Levin 1.8 Elect Director R.A. Mgmt For For For McGinn 1.9 Elect Director E.D. Mgmt For For For Miller 1.10 Elect Director S.S. Mgmt For For For Reinemund 1.11 Elect Director R.D. Mgmt For For For Walter 1.12 Director R.A. Williams Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Amend Omnibus Stock Plan Mgmt For For For 5 Provide for Cumulative ShrHldr Against Against For Voting 6 Require Independent ShrHldr Against Against For Board Chairman ________________________________________________________________________________ Apache Corporation Ticker Security ID: Meeting Date Meeting Status APA CUSIP 037411105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Scott D. Mgmt For For For Josey 2 Elect Director George Mgmt For For For D. Lawrence 3 Elect Director Rodman Mgmt For For For D. Patton 4 Elect Director Charles Mgmt For For For J. Pitman 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Declassify the Board of ShrHldr Against For Against Directors ________________________________________________________________________________ AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Randall Mgmt For For For L. Stephenson 2 Elect Director Gilbert Mgmt For For For F. Amelio 3 Elect Director Reuben Mgmt For For For V. Anderson 4 Elect DirectorJames H. Mgmt For For For Blanchard 5 Elect DirectorJaime Mgmt For For For Chico Pardo 6 Elect Director James P. Mgmt For For For Kelly 7 Elect Director Jon C. Mgmt For For For Madonna 8 Elect Director John B. Mgmt For For For McCoy 9 Elect Director Joyce M. Mgmt For For For Roche 10 Elect Director Matthew Mgmt For For For K. Rose 11 Elect Director Laura Mgmt For For For D'Andrea Tyson 12 Ratification Of Mgmt For For For Appointment Of Independent Auditors. 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Provide Right to Act by Mgmt For For For Written Consent 15 Report on Political ShrHldr Against For Against Contributions 16 Commit to Wireless ShrHldr Against Against For Network Neutrality 17 Require Independent ShrHldr Against For Against Board Chairman ________________________________________________________________________________ CenturyLink, Inc. Ticker Security ID: Meeting Date Meeting Status CTL CUSIP 156700106 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Declassify the Board of Mgmt For For For Directors 2 Increase Authorized Mgmt For For For Common Stock 3.1 Elect Director Fred R. Mgmt For For For Nichols 3.2 Elect Director Harvey Mgmt For For For P. Perry 3.3 Elect Director Laurie Mgmt For For For A. Siegel 3.4 Elect Director Joseph Mgmt For For For R. Zimmel 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Performance-Based ShrHldr Against For Against and/or Time-Based Equity Awards 7 Adopt Policy on Bonus ShrHldr Against For Against Banking 8 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ ConocoPhillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Richard Mgmt For For For L. Armitage 2 Elect Director Richard Mgmt For For For H. Auchinleck 3 Elect Director James E. Mgmt For For For Copeland, Jr. 4 Elect Director Kenneth Mgmt For For For M. Duberstein 5 Elect Director Ruth R. Mgmt For For For Harkin 6 Elect Director Ryan M. Mgmt For For For Lance 7 Elect Director Mohd H. Mgmt For For For Marican 8 Elect Director Harold Mgmt For For For W. McGraw, III 9 Elect Director James J. Mgmt For For For Mulva 10 Elect Director Robert Mgmt For For For A. Niblock 11 Elect Director Harald Mgmt For For For J. Norvik 12 Elect Director William Mgmt For For For K. Reilly 13 Elect Director Victoria Mgmt For For For J. Tschinkel 14 Elect Director Kathryn Mgmt For For For C. Turner 15 Elect Director William Mgmt For For For E. Wade, Jr. 16 Ratify Auditors Mgmt For For For 17 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 18 Adopt Policy to Address ShrHldr Against Abstain N/A Coastal Louisiana Environmental Impacts 19 Report on Accident Risk ShrHldr Against Abstain N/A Reduction Efforts 20 Report on Lobbying ShrHldr Against For Against Payments and Policy 21 Adopt Quantitative GHG ShrHldr Against For Against Goals for Products and Operations 22 Amend EEO Policy to ShrHldr Against For Against Prohibit Discrimination based on Gender Identity ________________________________________________________________________________ Crown Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CCK CUSIP 228368106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Jenne K. Mgmt For For For Britell 1.2 Elect Director John W. Mgmt For For For Conway 1.3 Elect Director Arnold Mgmt For For For W. Donald 1.4 Elect Director William Mgmt For For For G. Little 1.5 Elect Director Hans J. Mgmt For For For Loliger 1.6 Elect Director James H. Mgmt For For For Miller 1.7 Elect Director Josef M. Mgmt For For For Muller 1.8 Elect Director Thomas Mgmt For For For A. Ralph 1.9 Elect Director Hugues Mgmt For For For du Rouret 1.10 Elect Director Jim L. Mgmt For For For Turner 1.11 Elect Director William Mgmt For For For S. Urkiel 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ CVS Caremark Corporation Ticker Security ID: Meeting Date Meeting Status CVS CUSIP B03MM40 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director C. David Mgmt For For For Brown, II 2 Elect Director David W. Mgmt For For For Dorman 3 Elect Director Anne M. Mgmt For For For Finucane 4 Elect Director Kristen Mgmt For For For Gibney Williams 5 Elect Director Marian Mgmt For For For L. Heard 6 Elect Director Larry J. Mgmt For For For Merlo 7 Elect Director Mgmt For For For Jean-Pierre Millon 8 Elect Director C.A. Mgmt For For For Lance Piccolo 9 Elect Director Richard Mgmt For For For J. Swift 10 Elect Director Tony L. Mgmt For For For White 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Provide Right to Act by Mgmt For For For Written Consent 14 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Mortimer Mgmt For For For M. Caplin 2 Elect Director Donald Mgmt For For For J. Ehrlich 3 Elect Director Linda P. Mgmt For For For Hefner 4 Elect Director Teri Mgmt For For For List-Stoll 5 Elect Director Walter Mgmt For For For G. Lohr, Jr. 6 Ratify Auditors Mgmt For For For 7 Increase Authorized Mgmt For For For Common Stock 8 Amend Executive Mgmt For For For Incentive Bonus Plan 9 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ DISH Network Corporation Ticker Security ID: Meeting Date Meeting Status DISH CUSIP 25470M109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Joseph Mgmt For For For P. Clayton 1.2 Elect Director James Mgmt For Withhold Against DeFranco 1.3 Elect Director Cantey Mgmt For Withhold Against M. Ergen 1.4 Elect Director Charles Mgmt For Withhold Against W. Ergen 1.5 Elect Director Steven Mgmt For For For R. Goodbarn 1.6 Elect Director Gary S. Mgmt For For For Howard 1.7 Elect Director David K. Mgmt For For For Moskowitz 1.8 Elect Director Tom A. Mgmt For For For Ortolf 1.9 Elect Director Carl E. Mgmt For For For Vogel 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For ________________________________________________________________________________ El Paso Corporation Ticker Security ID: Meeting Date Meeting Status EP CUSIP 28336L109 03/09/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes ________________________________________________________________________________ Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director C. Mgmt For For For Fernandez G. 1.2 Elect Director A.F. Mgmt For For For Golden 1.3 Elect Director W.R. Mgmt For For For Johnson 1.4 Elect Director J.B. Mgmt For For For Menzer 1.5 Elect Director A.A. Mgmt For For For Busch, III 1.6 Elect Director R.I. Mgmt For For For Ridgway 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Report on Sustainability ShrHldr Against For Against 5 Declassify the Board of ShrHldr Against For Against Directors ________________________________________________________________________________ General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director W. Mgmt For For For Geoffrey Beattie 2 Elect Director James I. Mgmt For For For Cash, Jr. 3 Elect Director Ann M. Mgmt For For For Fudge 4 Elect Director Susan Mgmt For For For Hockfield 5 Elect Director Jeffrey Mgmt For For For R. Immelt 6 Elect Director Andrea Mgmt For For For Jung 7 Elect Director Alan G. Mgmt For For For Lafley 8 Elect Director Robert Mgmt For For For W. Lane 9 Elect Director Ralph S. Mgmt For For For Larsen 10 Elect Director Rochelle Mgmt For For For B. Lazarus 11 Elect Director James J. Mgmt For For For Mulva 12 Elect Director Sam Nunn Mgmt For For For 13 Elect Director Roger S. Mgmt For For For Penske 14 Elect Director Robert Mgmt For For For J. Swieringa 15 Elect Director James S. Mgmt For For For Tisch 16 Elect Director Douglas Mgmt For For For A. Warner, III 17 Ratify Auditors Mgmt For For For 18 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 19 Amend Omnibus Stock Plan Mgmt For For For 20 Approve Material Terms Mgmt For For For of Senior Officer Performance Goals 21 Provide for Cumulative ShrHldr Against Against For Voting 22 Phase Out Nuclear ShrHldr Against Abstain N/A Activities 23 Require Independent ShrHldr Against Against For Board Chairman 24 Provide Right to Act by ShrHldr Against For Against Written Consent ________________________________________________________________________________ Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Marc L. Mgmt For For For Andreessen 2 Elect Director Shumeet Mgmt For For For Banerji 3 Elect Director Rajiv L. Mgmt For For For Gupta 4 Elect Director John H. Mgmt For For For Hammergren 5 Elect Director Raymond. Mgmt For For For J. Lane 6 Elect Director Ann M. Mgmt For For For Livermore 7 Elect Director G. M. Mgmt For For For Reiner 8 Elect Director Mgmt For For For Patricia. F. Russo 9 Elect Director G. Mgmt For For For Kennedy Thompson 10 Elect Director Margaret Mgmt For For For C. Whitman 11 Elect Director Ralph. Mgmt For For For V. Whitworth 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Adopt Retention Ratio ShrHldr Against For Against for Executives ________________________________________________________________________________ Honeywell International Inc. Ticker Security ID: Meeting Date Meeting Status HON CUSIP 438516106 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Gordon Mgmt For For For M. Bethune 2 Elect Director Kevin Mgmt For For For Burke 3 Elect Director Jaime Mgmt For For For Chico Pardo 4 Elect Director David M. Mgmt For For For Cote 5 Elect Director D. Scott Mgmt For For For Davis 6 Elect Director Linnet Mgmt For For For F. Deily 7 Elect Director Judd Mgmt For For For Gregg 8 Elect Director Clive R. Mgmt For For For Hollick 9 Elect Director George Mgmt For For For Paz 10 Elect Director Bradley Mgmt For For For T. Sheares 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Require Independent ShrHldr Against Against For Board Chairman 14 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Illinois Tool Works Inc. Ticker Security ID: Meeting Date Meeting Status ITW CUSIP 452308109 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Daniel Mgmt For For For J. Brutto 2 Elect Director Susan Mgmt For For For Crown 3 Elect Director Don H. Mgmt For For For Davis, Jr. 4 Elect Director James W. Mgmt For For For Griffith 5 Elect Director Robert Mgmt For For For C. McCormack 6 Elect Director Robert Mgmt For For For S. Morrison 7 Elect Director James A. Mgmt For For For Skinner 8 Elect Director David B. Mgmt For For For Smith, Jr. 9 Elect Director David B. Mgmt For For For Speer 10 Elect Director Pamela Mgmt For For For B. Strobel 11 Elect Director Kevin M. Mgmt For For For Warren 12 Elect Director Anre D. Mgmt For For For Williams 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Alain Mgmt For For For J.P. Belda 2 Elect Director William Mgmt For For For R. Brody 3 Elect Director Kenneth Mgmt For For For I. Chenault 4 Elect Director Michael Mgmt For For For L. Eskew 5 Elect Director David N. Mgmt For For For Farr 6 Elect Director Shirley Mgmt For For For Ann Jackson 7 Elect Director Andrew Mgmt For For For N. Liveris 8 Elect Director W. James Mgmt For For For McNerney, Jr. 9 Elect Director James W. Mgmt For For For Owens 10 Elect Director Samuel Mgmt For For For J. Palmisano 11 Elect Director Virginia Mgmt For For For M. Rometty 12 Elect Director Joan E. Mgmt For For For Spero 13 Elect Director Sidney Mgmt For For For Taurel 14 Elect Director Lorenzo Mgmt For For For H. Zambrano 15 Ratify Auditors Mgmt For For For 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 17 Provide for Cumulative ShrHldr Against Against For Voting 18 Report on Political ShrHldr Against Against For Contributions 19 Report on Lobbying ShrHldr Against Against For Expenses ________________________________________________________________________________ Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Mary Sue Mgmt For For For Coleman 2 Elect Director James G. Mgmt For For For Cullen 3 Elect Director Ian E.l. Mgmt For For For Davis 4 Elect Director Alex Mgmt For For For Gorsky 5 Elect Director Michael Mgmt For For For M.e. Johns 6 Elect Director Susan L. Mgmt For For For Lindquist 7 Elect Director Anne M. Mgmt For For For Mulcahy 8 Elect Director Leo F. Mgmt For For For Mullin 9 Elect Director William Mgmt For For For D. Perez 10 Elect Director Charles Mgmt For For For Prince 11 Elect Director David Mgmt For For For Satcher 12 Elect Director William Mgmt For For For C. Weldon 13 Elect Director Ronald Mgmt For For For A. Williams 14 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation 15 Approve Omnibus Stock Mgmt For For For Plan 16 Ratify Auditors Mgmt For For For 17 Require Independent ShrHldr Against For Against Board Chairman 18 Require Shareholder ShrHldr Against Against For Vote to Approve Political Contributions 19 Adopt Animal-Free ShrHldr Against Against For Training Methods ________________________________________________________________________________ Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Dennis Mgmt For For For W. Archer 1.2 Elect Director Mark P. Mgmt For For For Vergnano 1.3 Elect Director Richard Mgmt For For For Goodman 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Declassify the Board of ShrHldr Against For Against Directors ________________________________________________________________________________ JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director James A. Mgmt For For For Bell 2 Elect Director Crandall Mgmt For For For C. Bowles 3 Elect Director Stephen Mgmt For For For B. Burke 4 Elect Director David M. Mgmt For For For Cote 5 Elect Director James S. Mgmt For For For Crown 6 Elect Director James Mgmt For For For Dimon 7 Elect Director Timothy Mgmt For For For P. Flynn 8 Elect Director Ellen V. Mgmt For For For Futter 9 Elect Director Laban P. Mgmt For For For Jackson, Jr. 10 Elect Director Lee R. Mgmt For For For Raymond 11 Elect Director William Mgmt For For For C. Weldon 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Affirm Political ShrHldr Against Against For Non-Partisanship 15 Require Independent ShrHldr Against Against For Board Chairman 16 Report on Loan ShrHldr Against Against For Modifications 17 Report on Political ShrHldr Against Against For Contributions 18 Institute Procedures to ShrHldr Against Against For Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity 19 Provide Right to Act by ShrHldr Against For Against Written Consent 20 Stock Retention ShrHldr Against Against For ________________________________________________________________________________ Kellogg Company Ticker Security ID: Meeting Date Meeting Status K CUSIP 487836108 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Benjamin Mgmt For For For Carson 1.2 Elect Director John Mgmt For For For Dillon 1.3 Elect Director Jim Mgmt For For For Jenness 1.4 Elect Director Don Mgmt For For For Knauss 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Declassify the Board of ShrHldr Against For Against Directors 5 Reduce Supermajority ShrHldr Against For Against Vote Requirement ________________________________________________________________________________ Kimberly-Clark Corporation Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director John R. Mgmt For For For Alm 2 Elect Director John F. Mgmt For For For Bergstrom 3 Elect Director Abelardo Mgmt For For For E. Bru 4 Elect Director Robert Mgmt For For For W. Decherd 5 Elect Director Thomas Mgmt For For For J. Falk 6 Elect Director Fabian Mgmt For For For T. Garcia 7 Elect Director Mae C. Mgmt For For For Jemison, M.D. 8 Elect Director James M. Mgmt For For For Jenness 9 Elect Director Nancy J. Mgmt For For For Karch 10 Elect Director Ian C. Mgmt For For For Read 11 Elect Director Linda Mgmt For For For Johnson Rice 12 Elect Director Marc J. Mgmt For For For Shapiro 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Loews Corporation Ticker Security ID: Meeting Date Meeting Status L CUSIP 540424108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Lawrence Mgmt For For For S. Bacow 2 Elect Director Ann E. Mgmt For For For Berman 3 Elect Director Joseph Mgmt For For For L. Bower 4 Elect Director Charles Mgmt For For For M. Diker 5 Elect Director Jacob A. Mgmt For For For Frenkel 6 Elect Director Paul J. Mgmt For For For Fribourg 7 Elect Director Walter Mgmt For For For L. Harris 8 Elect Director Philip Mgmt For For For A. Laskawy 9 Elect Director Ken Mgmt For For For Miller 10 Elect Director Gloria Mgmt For For For R. Scott 11 Elect Director Andrew Mgmt For For For H. Tisch 12 Elect Director James S. Mgmt For For For Tisch 13 Elect Director Jonathan Mgmt For For For M. Tisch 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Amend Stock Option Plan Mgmt For For For 16 Approve Executive Mgmt For For For Incentive Bonus Plan 17 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Marsh & McLennan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MMC CUSIP 571748102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Zachary Mgmt For For For W. Carter 2 Elect Director Brian Mgmt For For For Duperreault 3 Elect Director Oscar Mgmt For For For Fanjul 4 Elect Director H. Mgmt For For For Edward Hanway 5 Elect Director Elaine Mgmt For For For La Roche 6 Elect Director Lord Lang Mgmt For For For 7 Elect Director Steven Mgmt For For For A. Mills 8 Elect Director Bruce P. Mgmt For For For Nolop 9 Elect Director Marc D. Mgmt For For For Oken 10 Elect Director Morton Mgmt For For For O. Schapiro 11 Elect Director Adele Mgmt For For For Simmons 12 Elect Director Lloyd M. Mgmt For For For Yates 13 Elect Director R. David Mgmt For For For Yost 14 Ratify Auditors Mgmt For For For 15 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Robert Mgmt For For For A. Eckert 2 Elect Director Enrique Mgmt For For For Hernandez, Jr. 3 Elect Director Jeanne Mgmt For For For P. Jackson 4 Elect Director Andrew Mgmt For For For J. Mckenna 5 Elect Director Donald Mgmt For For For Thompson 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Approve Omnibus Stock Mgmt For For For Plan 8 Declassify the Board of Mgmt For For For Directors 9 Provide Right to Call Mgmt For For For Special Meeting 10 Ratify Auditors Mgmt For For For 11 Report on Policy ShrHldr Against For Against Responses to Children's Health Concerns and Fast Food ________________________________________________________________________________ Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Leslie Mgmt For For For A. Brun 2 Elect Director Thomas Mgmt For For For R. Cech 3 Elect Director Kenneth Mgmt For For For C. Frazier 4 Elect Director Thomas Mgmt For For For H. Glocer 5 Elect Director William Mgmt For For For B. Harrison Jr. 6 Elect Director C. Mgmt For For For Robert Kidder 7 Elect Director Rochelle Mgmt For For For B. Lazarus 8 Elect Director Carlos Mgmt For For For E. Represas 9 Elect Director Patricia Mgmt For For For F. Russo 10 Elect Director Craig B. Mgmt For For For Thompson 11 Elect Director Wendell Mgmt For For For P. Weeks 12 Elect Director Peter C. Mgmt For For For Wendell 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Provide Right to Act by ShrHldr Against For Against Written Consent 16 Amend Bylaws -- Call ShrHldr Against For Against Special Meetings 17 Report on Charitable ShrHldr Against Against For and Political Contributions ________________________________________________________________________________ MetLife, Inc. Ticker Security ID: Meeting Date Meeting Status MET CUSIP 59156R108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director John M. Mgmt For For For Keane 1.2 Elect Director Mgmt For For For Catherine R. Kinney 1.3 Elect Director Hugh B. Mgmt For For For Price 1.4 Elect Director Kenton Mgmt For For For J. Sicchitano 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Steven Mgmt For For For A. Ballmer 2 Elect Director Dina Mgmt For For For Dublon 3 Elect Director William Mgmt For For For H. Gates, III 4 Elect Director Raymond Mgmt For For For V. Gilmartin 5 Elect Director Reed Mgmt For For For Hastings 6 Elect Director Maria M. Mgmt For For For Klawe 7 Elect Director David F. Mgmt For For For Marquardt 8 Elect Director Charles Mgmt For For For H. Noski 9 Elect Director Helmut Mgmt For For For Panke 10 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 11 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 12 Ratify Auditors Mgmt For For For 13 Amend Bylaws to ShrHldr Against Against For Establish a Board Committee on Environmental Sustainability ________________________________________________________________________________ Motorola Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MSI CUSIP 620076307 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Gregory Mgmt For For For Q. Brown 2 Elect Director William Mgmt For For For J. Bratton 3 Elect Director Kenneth Mgmt For For For C. Dahlberg 4 Elect Director David W. Mgmt For For For Dorman 5 Elect Director Michael Mgmt For For For V. Hayden 6 Elect Director Judy C. Mgmt For For For Lewent 7 Elect Director Samuel Mgmt For For For C. Scott, III 8 Elect Director John A. Mgmt For For For White 9 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 10 Ratify Auditors Mgmt For For For 11 Encourage Suppliers to ShrHldr Against Against For Produce Sustainability Reports 12 Stock Retention/Holding ShrHldr Against Against For Period ________________________________________________________________________________ Noble Corporation Ticker Security ID: Meeting Date Meeting Status NE SEDOL B65Z9D7 04/27/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Decrease in Mgmt For For For Size of Board 2.1 Elect Director Julie H. Mgmt For For For Edwards 2.2 Elect Director David W. Mgmt For For For Williams 3 Accept Financial Mgmt For For For Statements and Statutory Reports 4 Approve Dividends Mgmt For For For 5 Ratify Mgmt For For For PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor 6 Approve Discharge of Mgmt For For For Board and Senior Management 7 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation 8 Amend Omnibus Stock Plan Mgmt For For For ________________________________________________________________________________ Novartis AG Ticker Security ID: Meeting Date Meeting Status NOVN SEDOL 7103065 02/23/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Discharge of Mgmt For For For Board and Senior Management 3 Approve Allocation of Mgmt For For For Income and Dividends of CHF 2.25 per Share 4 Approve CHF 19.7 Mgmt For For For Million Reduction in Share Capital via Cancellation of Repurchased Shares 5.1 Reelect Sikrant Datar Mgmt For For For as Director 5.2 Reelect Andreas von Mgmt For For For Planta as Director 5.3 Reelect Wendelin Mgmt For For For Wiedeking as Director 5.4 Reelect William Brody Mgmt For For For as Director 5.5 Reelect Rolf Mgmt For For For Zinkernagel as Director 5.6 Elect Dimitri Azar as Mgmt For For For Director 6 Ratify Mgmt For For For PricewaterhouseCoopers as Auditors 7 Additional And/or Mgmt For For For Counter-proposals Presented At The Meeting ________________________________________________________________________________ PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Shona L. Mgmt For For For Brown 2 Elect Director Ian M. Mgmt For For For Cook 3 Elect Director Dina Mgmt For For For Dublon 4 Elect Director Victor Mgmt For For For J. Dzau 5 Elect Director Ray L. Mgmt For For For Hunt 6 Elect Director Alberto Mgmt For For For Ibarguen 7 Elect Director Indra K. Mgmt For For For Nooyi 8 Elect Director Sharon Mgmt For For For Percy Rockefeller 9 Elect Director James J. Mgmt For For For Schiro 10 Elect Director Lloyd G. Mgmt For For For Trotter 11 Elect Director Daniel Mgmt For For For Vasella 12 Elect Director Alberto Mgmt For For For Weisser 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Amend Omnibus Stock Plan Mgmt For For For 16 Report on Lobbying ShrHldr Against Against For Payments and Policy 17 Establish Risk ShrHldr Against Against For Oversight Committee 18 Require Independent ShrHldr Against For Against Board Chairman ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 01/27/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Appoint Independent Mgmt For For For Firm to Appraise Proposed Spin-Off 1.2 Approve Independent Mgmt For For For Firm's Appraisal 1.3 Approve Agreement to Mgmt For For For Spin Off BRK Investimentos Petroquimicos S.A. 1.4 Approve Spin Off of Mgmt For For For BRK Investimentos Petroquimicos S.A. 2.1 Appoint Independent Mgmt For For For Firm to Appraise Proposed Absorption 2.2 Approve Independent Mgmt For For For Firm's Appraisal 2.3 Approve Agreement to Mgmt For For For Absorb Petrobras Quimica S.A. 2.4 Approve Absorption of Mgmt For For For Petrobras Quimica S.A. ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 02/28/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amend Articles Re: Mgmt For For For Increase the Number of Executive Directors 2 Elect Maria das Gracas Mgmt For For For Silva Foster as Director ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 03/19/2012 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 2 Approve Capital Budget Mgmt For For For for Upcoming Fiscal Year 3 Approve Allocation of Mgmt For For For Income and Dividends 4.1 Elect Directors Mgmt For For For Appointed by Controlling Shareholder 4.2 Elect Directors Mgmt For For For Appointed by Minority Shareholders 5 Elect Board Chairman Mgmt For For For 6.1 Elect Fiscal Council Mgmt For For For Members and Alternates Appointed by Controlling Shareholder 6.2 Elect Fiscal Council Mgmt For For For Members and Alternates Appointed by Minority Shareholders 7 Approve Remuneration of Mgmt For For For Executive Officers, Non-Executive Directors, and Fiscal Council Members ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 03/19/2012 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorize Mgmt For For For Capitalization of Reserves Without Issuance of New Shares ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 08/23/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Ratify Alternate Mgmt For For For Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy 2 Amend Articles 18, 19, Mgmt For For For 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 12/19/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Agreement to Mgmt For For For Absorb FAFEN ENERGIA 2 Approve Agreement to Mgmt For For For Absorb TERMORIO 3 Approve Agreement to Mgmt For For For Absorb UTE JUIZ DE FORA 4 Appoint KPMG Auditores Mgmt For For For Independentes to Appraise Proposed Absorptions 5 Approve Independent Mgmt For For For Firm's Appraisal of FAFEN ENERGIA 6 Approve Independent Mgmt For For For Firm's Appraisal of TERMORIO 7 Approve Independent Mgmt For For For Firm's Appraisal of UTE JUIZ DE FORA 8 Approve Absorption of Mgmt For For For FAFEN ENERGIA 9 Approve Absorption of Mgmt For For For TERMORIO 10 Approve Absorption of Mgmt For For For UTE JUIZ DE FORA 11 Authorize Board to Mgmt For For For Ratify and Execute Approved Resolutions 12 Elect Josue Christiano Mgmt For For For Gomes da Silva as Director ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Dennis Mgmt For For For A. Ausiello 2 Elect Director M. Mgmt For For For Anthony Burns 3 Elect Director W. Don Mgmt For For For Cornwell 4 Elect Director Frances Mgmt For For For D. Fergusson 5 Elect Director William Mgmt For For For H. Gray, III 6 Elect Director Helen H. Mgmt For For For Hobbs 7 Elect Director Mgmt For For For Constance J. Horner 8 Elect Director James M. Mgmt For For For Kilts 9 Elect Director George Mgmt For For For A. Lorch 10 Elect Director John P. Mgmt For For For Mascotte 11 Elect Director Suzanne Mgmt For For For Nora Johnson 12 Elect Director Ian C. Mgmt For For For Read 13 Elect Director Stephen Mgmt For For For W. Sanger 14 Elect Director Marc Mgmt For For For Tessier-Lavigne 15 Ratify Auditors Mgmt For For For 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 17 Publish Political ShrHldr Against Against For Contributions 18 Provide Right to Act by ShrHldr Against For Against Written Consent 19 Amend ShrHldr Against For Against Articles/Bylaws/Charter -- Call Special Meetings 20 Non-Employee Director ShrHldr Against Against For Compensation ________________________________________________________________________________ Royal Dutch Shell plc Ticker Security ID: Meeting Date Meeting Status RDSB SEDOL B03MM40 05/22/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For For For Report 3 Elect Sir Nigel Mgmt For For For Sheinwald as Director 4 Re-elect Josef Mgmt For For For Ackermann as Director 5 Re-elect Guy Elliott as Mgmt For For For Director 6 Re-elect Simon Henry as Mgmt For For For Director 7 Re-elect Charles Mgmt For For For Holliday as Director 8 Re-elect Gerard Mgmt For For For Kleisterlee as Director 9 Re-elect Christine Mgmt For For For Morin-Postel as Director 10 Re-elect Jorma Ollila Mgmt For For For as Director 11 Re-elect Linda Stuntz Mgmt For Against Against as Director 12 Re-elect Jeroen van der Mgmt For For For Veer as Director 13 Re-elect Peter Voser as Mgmt For For For Director 14 Re-elect Hans Wijers as Mgmt For For For Director 15 Reappoint Mgmt For For For PricewaterhouseCoopers LLP as Auditors 16 Authorise Board to Fix Mgmt For For For Remuneration of Auditors 17 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 18 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 19 Authorise Market Mgmt For For For Purchase of Ordinary Shares 20 Authorise EU Political Mgmt For For For Donations and Expenditure ________________________________________________________________________________ Safeway Inc. Ticker Security ID: Meeting Date Meeting Status SWY CUSIP 786514208 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Steven Mgmt For For For A. Burd 2 Elect Director Janet E. Mgmt For For For Grove 3 Elect Director Mohan Mgmt For For For Gyani 4 Elect Director Frank C. Mgmt For For For Herringer 5 Elect Director Kenneth Mgmt For For For W. Oder 6 Elect Director T. Gary Mgmt For For For Rogers 7 Elect Director Arun Mgmt For For For Sarin 8 Elect Director Michael Mgmt For For For S. Shannion 9 Elect Director William Mgmt For For For Y. Tauscher 10 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation 11 Amend Executive Mgmt For For For Incentive Bonus Plan 12 Ratify Auditors Mgmt For For For 13 Provide for Cumulative ShrHldr Against Against For Voting 14 Pro-rata Vesting of ShrHldr Against Against For Equity Awards 15 Adopt Policy on ShrHldr Against For Against Succession Planning ________________________________________________________________________________ Sempra Energy Ticker Security ID: Meeting Date Meeting Status SRE CUSIP 816851109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Alan L. Mgmt For For For Boeckmann 2 Elect Director James G. Mgmt For For For Brocksmith, Jr. 3 Elect Director Donald Mgmt For For For E. Felsinger 4 Elect Director Wilford Mgmt For For For D. Godbold, Jr. 5 Elect Director William Mgmt For For For D. Jones 6 Elect Director William Mgmt For For For G. Ouchi 7 Elect Director Debra L. Mgmt For For For Reed 8 Elect Director Carlos Mgmt For For For Ruiz 9 Elect Director William Mgmt For For For C. Rusnack 10 Elect Director William Mgmt For For For P. Rutledge 11 Elect Director Lynn Mgmt For For For Schenk 12 Elect Director Luis M. Mgmt For For For Tellez 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Require Independent ShrHldr Against Against For Board Chairman 16 Include Sustainability ShrHldr Against Against For as a Performance Measure for Senior Executive Compensation ________________________________________________________________________________ SES SA Ticker Security ID: Meeting Date Meeting Status SESG SEDOL B00ZQQ2 04/05/2012 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Attendance List, Mgmt N/A N/A N/A Quorum, and Adoption of Agenda 2 Appoint One Secretary Mgmt N/A N/A N/A and Two Meeting Scrutineers 3 Receive Board's 2011 Mgmt N/A N/A N/A Activities Report 4 Receive Explanations on Mgmt N/A N/A N/A Main Developments during 2011 and Perspectives 5 Receive Information on Mgmt N/A N/A N/A 2011 Financial Results 6 Receive Auditors' Report Mgmt N/A N/A N/A 7 Accept Consolidated and Mgmt For Do Not N/A Individual Financial Statements 8 Approve Allocation of Mgmt For Do Not N/A Income and Dividends of EUR 0.88 per Class A Share 9 Approve Standard Mgmt For Do Not N/A Accounting Transfers 10 Approve Discharge of Mgmt For Do Not N/A Directors 11 Approve Discharge of Mgmt For Do Not N/A Auditors 12 Approve Ernst & Young Mgmt For Do Not N/A as Auditors and Authorize Board to Fix Their Remuneration 13 Approve Share Mgmt For Do Not N/A Repurchase Program 14 Reelect Hadelin de Mgmt For Do Not N/A Liedekerke Beaufort as A Director 15 Elect Conny Kullman as Mgmt For Do Not N/A A Director 16 Elect Miriam Meckel as Mgmt For Do Not N/A A Director 17 Reelect Marc Speeckaert Mgmt For Do Not N/A as A Director 18 Reelect Serge Mgmt For Do Not N/A Allegrezza as B Director 19 Reelect Victor Rod as B Mgmt For Do Not N/A Director 20 Approve Remuneration of Mgmt For Do Not N/A Directors 21 Transact Other Business Mgmt N/A N/A N/A (Non-Voting) ________________________________________________________________________________ SES SA Ticker Security ID: Meeting Date Meeting Status SESG SEDOL B00ZQQ2 04/05/2012 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Attendance List, Mgmt N/A N/A N/A Quorum, and Adoption of Agenda 2 Appoint One Secretary Mgmt N/A N/A N/A and Two Meeting Scrutineers 3 Amend Articles Re: Mgmt For Do Not N/A Implementation of Shareholder Rights Directive 4 Authorize Issuance of Mgmt For Do Not N/A Equity or Equity-Linked Securities without Preemptive Rights 5 Transact Other Business Mgmt N/A N/A N/A (Non-Voting) ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Kennett Mgmt For For For F. Burnes 2 Elect Director Peter Mgmt For For For Coym 3 Elect Director Patrick Mgmt For For For De Saint-Aignan 4 Elect Director Amellia Mgmt For For For C. Fawcett 5 Elect Director David P. Mgmt For For For Gruber 6 Elect Director Linda A. Mgmt For For For Hill 7 Elect Director Joseph Mgmt For For For L. Hooley 8 Elect Director Robert Mgmt For For For S. Kaplan 9 Elect Director Richard Mgmt For For For P. Sergel 10 Elect Director Ronald Mgmt For For For L. Skates 11 Elect Director Gregory Mgmt For For For L. Summe 12 Elect Director Robert Mgmt For For For E. Weissman 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Amend Omnibus Stock Plan Mgmt For For For 15 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Suncor Energy Inc Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224107 05/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mel E. Mgmt For For For Benson 1.2 Elect Director Dominic Mgmt For For For D'Alessandro 1.3 Elect Director John T. Mgmt For For For Ferguson 1.4 Elect Director W. Mgmt For For For Douglas Ford 1.5 Elect Director Paul Mgmt For For For Haseldonckx 1.6 Elect Director John R. Mgmt For For For Huff 1.7 Elect Director Jacques Mgmt For For For Lamarre 1.8 Elect Director Maureen Mgmt For For For McCaw 1.9 Elect Director Michael Mgmt For For For W. O'Brien 1.10 Elect Director James W. Mgmt For For For Simpson 1.11 Elect Director Eira M. Mgmt For For For Thomas 1.12 Elect Director Steven Mgmt For For For W. Williams 2 Approve Mgmt For For For PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 3 Advisory Vote on Mgmt For For For Executive Compensation Approach ________________________________________________________________________________ Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Judith Mgmt For For For B. Craven, M.D. 2 Elect Director William Mgmt For For For J. DeLaney 3 Elect Director Larry C. Mgmt For For For Glasscock 4 Elect Director Richard Mgmt For For For G. Tilghman 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 7 Declassify the Board of Mgmt For For For Directors 8 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Roxanne Mgmt For For For S. Austin 1.2 Elect Director Calvin Mgmt For For For Darden 1.3 Elect Director Mary N. Mgmt For For For Dillon 1.4 Elect Director James A. Mgmt For For For Johnson 1.5 Elect Director Mary E. Mgmt For For For Minnick 1.6 Elect Director Anne M. Mgmt For For For Mulcahy 1.7 Elect Director Derica Mgmt For For For W. Rice 1.8 Elect Director Stephen Mgmt For For For W. Sanger 1.9 Elect Director Gregg W. Mgmt For For For Steinhafel 1.10 Elect Director John G. Mgmt For For For Stumpf 1.11 Elect Director Solomon Mgmt For For For D. Trujillo 2 Ratify Auditors Mgmt For For For 3 Approve Executive Mgmt For For For Incentive Bonus Plan 4 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 5 Report on Electronics ShrHldr Against For Against Recycling and Preventing E-Waste Export 6 Prohibit Political ShrHldr Against Against For Contributions ________________________________________________________________________________ TE Connectivity Ltd. Ticker Security ID: Meeting Date Meeting Status TEL SEDOL B62B7C3 03/07/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reelect Pierre Brondeau Mgmt For For For as Director 2 Reelect Juergen Gromer Mgmt For For For as Director 3 Reelect William A. Mgmt For For For Jeffrey as Director 4 Reelect Thomas Lynch as Mgmt For For For Director 5 Reelect Yong Nam as Mgmt For For For Director 6 Reelect Daniel Phelan Mgmt For For For as Director 7 Reelect Frederic Poses Mgmt For For For as Director 8 Reelect Lawrence Smith Mgmt For For For as Director 9 Reelect Paula Sneed as Mgmt For For For Director 10 Reelect David Steiner Mgmt For For For as Director 11 Reelect John Van Scoter Mgmt For For For as Director 12 Accept Annual Report Mgmt For For For for Fiscal 2010/2011 13 Accept Statutory Mgmt For For For Financial Statements for Fiscal 2011/2012 14 Accept Consolidated Mgmt For For For Financial Statements for Fiscal 2011/2012 15 Approve Discharge of Mgmt For For For Board and Senior Management 16 Ratify Deloitte & Mgmt For For For Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 17 Ratify Deloitte AG as Mgmt For For For Swiss Registered Auditors for Fiscal 2011/2012 18 Ratify Mgmt For For For PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012 19 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 20 Amend Omnibus Stock Plan Mgmt For For For 21 Approve Reduction in Mgmt For For For Share Capital 22 Authorize Share Mgmt For For For Repurchase Program 23 Approve Ordinary Cash Mgmt For For For Dividend 24 Approve Reallocation of Mgmt For For For Free Reserves to Legal Reserves 25 Adjourn Meeting Mgmt For For For ________________________________________________________________________________ The Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 64058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Ruth E. Mgmt For For For Bruch 2 Elect Director Nicholas Mgmt For For For M. Donofrio 3 Elect Director Gerald Mgmt For For For L. Hassell 4 Elect Director Edmund Mgmt For For For F. Kelly 5 Elect Director Richard Mgmt For For For J. Kogan 6 Elect Director Michael Mgmt For For For J. Kowalski 7 Elect Director John A. Mgmt For For For Luke, Jr. 8 Elect Director Mark A. Mgmt For For For Nordenberg 9 Elect Director Mgmt For For For Catherine A. Rein 10 Elect Director William Mgmt For For For C. Richardson 11 Elect Director Samuel Mgmt For For For C. Scott, III 12 Elect Director Wesley Mgmt For For For W. von Schack 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Ratify Auditors Mgmt For For For 15 Require Independent ShrHldr Against Against For Board Chairman 16 Restore or Provide for ShrHldr Against For Against Cumulative Voting ________________________________________________________________________________ The Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Herbert Mgmt For For For A. Allen 2 Elect Director Ronald Mgmt For For For W. Allen 3 Elect Director Howard Mgmt For For For G. Buffett 4 Elect Director Richard Mgmt For For For M. Daley 5 Elect Director Barry Mgmt For For For Diller 6 Elect Director Evan G. Mgmt For For For Greenberg 7 Elect Director Alexis Mgmt For For For M. Herman 8 Elect Director Muhtar Mgmt For For For Kent 9 Elect Director Donald Mgmt For For For R. Keough 10 Elect Director Robert Mgmt For For For A. Kotick 11 Elect Director Maria Mgmt For For For Elena Lagomasino 12 Elect Director Donald Mgmt For For For F. McHenry 13 Elect Director Sam Nunn Mgmt For For For 14 Elect Director James D. Mgmt For For For Robinson, III 15 Elect Director Peter V. Mgmt For For For Ueberroth 16 Elect Director Jacob Mgmt For For For Wallenberg 17 Elect Director James B. Mgmt For For For Williams 18 Ratify Auditors Mgmt For For For 19 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ The Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director F. Duane Mgmt For For For Ackerman 2 Elect Director Francis Mgmt For For For S. Blake 3 Elect Director Ari Mgmt For For For Bousbib 4 Elect Director Gregory Mgmt For For For D. Brenneman 5 Elect Director J. Frank Mgmt For For For Brown 6 Elect Director Albert Mgmt For For For P. Carey 7 Elect Director Armando Mgmt For For For Codina 8 Elect Director Bonnie Mgmt For For For G. Hill 9 Elect Director Karen L. Mgmt For For For Katen 10 Elect Director Ronald Mgmt For For For L. Sargent 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Amend Qualified Mgmt For For For Employee Stock Purchase Plan 14 Adopt Proxy Statement ShrHldr Against Against For Reporting on Political Contributions and Advisory Vote 15 Prepare Employment ShrHldr Against For Against Diversity Report 16 Amend Right to Act by ShrHldr Against For Against Written Consent 17 Amend Bylaws -- Call ShrHldr Against For Against Special Meetings 18 Report on Charitable ShrHldr Against Against For Contributions 19 Adopt Storm Water ShrHldr Against Against For Run-off Management Policy ________________________________________________________________________________ The Progressive Corporation Ticker Security ID: Meeting Date Meeting Status PGR CUSIP 743315103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Roger N. Mgmt For For For Farah 2 Elect Director Stephen Mgmt For For For R. Hardis 3 Elect Director Heidi G. Mgmt For For For Miller, Ph.D. 4 Elect Director Bradley Mgmt For For For T. Sheares, Ph.D. 5 Reduce Supermajority Mgmt For For For Vote Requirement 6 Declassify the Board of Mgmt For For For Directors 7 Fix Number of Directors Mgmt For For For at Eleven 8 Amend Code of Mgmt For For For Regulations for Revise the Procedures for Fixing the Number of Directors Within the Limits Set Forth in the Code of Regulations 9 Permit Board to Amend Mgmt For For For Bylaws Without Shareholder Consent 10 Amend Code of Mgmt For For For Regulations Providing the Annual Meeting be held by June 30 11 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 12 Amend Executive Mgmt For For For Incentive Bonus Plan 13 Amend Omnibus Stock Plan Mgmt For For For 14 Amend Non-Employee Mgmt For For For Director Omnibus Stock Plan 15 Ratify Auditors Mgmt For For For ________________________________________________________________________________ The Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Alan L. Mgmt For For For Beller 2 Elect Director John H. Mgmt For For For Dasburg 3 Elect Director Janet M. Mgmt For For For Dolan 4 Elect Director Kenneth Mgmt For For For M. Duberstein 5 Elect Director Jay S. Mgmt For For For Fishman 6 Elect Director Lawrence Mgmt For For For G. Graev 7 Elect Director Patricia Mgmt For For For L. Higgins 8 Elect Director Thomas Mgmt For For For R. Hodgson 9 Elect Director William Mgmt For For For J. Kane 10 Elect Director Cleve L. Mgmt For For For Killingsworth, Jr. 11 Elect Director Donald Mgmt For For For J. Shepard 12 Elect Director Laurie Mgmt For For For J. Thomsen 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Time Warner Cable Inc. Ticker Security ID: Meeting Date Meeting Status TWC CUSIP 88732J207 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Carole Mgmt For For For Black 2 Elect Director Glenn A. Mgmt For For For Britt 3 Elect Director Thomas Mgmt For For For H. Castro 4 Elect Director David C. Mgmt For For For Chang 5 Elect Director James E. Mgmt For For For Copeland, Jr. 6 Elect Director Peter R. Mgmt For For For Haje 7 Elect Director Donna A. Mgmt For For For James 8 Elect Director Don Logan Mgmt For For For 9 Elect Director N.J. Mgmt For For For Nicholas, Jr. 10 Elect Director Wayne H. Mgmt For For For Pace 11 Elect Director Edward Mgmt For For For D. Shirley 12 Elect Director John E. Mgmt For For For Sununu 13 Ratify Auditors Mgmt For For For 14 Approve Executive Mgmt For For For Incentive Bonus Plan 15 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 16 Provide Right to Call ShrHldr Against For Against Special Meeting ________________________________________________________________________________ Time Warner Inc. Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director James L. Mgmt For For For Barksdale 2 Elect Director William Mgmt For For For P. Barr 3 Elect Director Jeffrey Mgmt For For For L. Bewkes 4 Elect Director Stephen Mgmt For For For F. Bollenbach 5 Elect Director Robert Mgmt For For For C. Clark 6 Elect Director Mathias Mgmt For For For Dopfner 7 Elect Director Jessica Mgmt For For For P. Einhorn 8 Elect Director Fred Mgmt For For For Hassan 9 Elect Director Kenneth Mgmt For For For J. Novack 10 Elect Director Paul D. Mgmt For For For Wachter 11 Elect Director Deborah Mgmt For For For C. Wright 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Provide Right to Act by ShrHldr Against For Against Written Consent ________________________________________________________________________________ U.S. Bancorp Ticker Security ID: Meeting Date Meeting Status USB CUSIP 902973304 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Douglas Mgmt For For For M. Baker, Jr. 2 Elect Director Y. Marc Mgmt For For For Belton 3 Elect Director Victoria Mgmt For For For Buyniski Gluckman 4 Elect Director Arthur Mgmt For For For D. Collins, Jr. 5 Elect Director Richard Mgmt For For For K. Davis 6 Elect Director Roland Mgmt For For For A. Hernandez 7 Elect Director Joel W. Mgmt For For For Johnson 8 Elect Director Olivia Mgmt For For For F. Kirtley 9 Elect Director Jerry W. Mgmt For For For Levin 10 Elect Director David B. Mgmt For For For O'Maley 11 Elect Director O'dell Mgmt For For For M. Owens, M.D., M.P.H. 12 Elect Director Craig D. Mgmt For For For Schnuck 13 Elect Director Patrick Mgmt For For For T. Stokes 14 Elect Director Doreen Mgmt For For For Woo Ho 15 Ratify Auditors Mgmt For For For 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Unilever plc Ticker Security ID: Meeting Date Meeting Status ULVR SEDOL B10RZP7 05/09/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For For For Report 3 Re-elect Paul Polman as Mgmt For For For Director 4 Re-elect Jean-Marc Huet Mgmt For For For as Director 5 Re-elect Louise Fresco Mgmt For For For as Director 6 Re-elect Ann Fudge as Mgmt For For For Director 7 Re-elect Charles Golden Mgmt For For For as Director 8 Re-elect Byron Grote as Mgmt For For For Director 9 Re-elect Sunil Bharti Mgmt For For For Mittal as Director 10 Re-elect Hixonia Mgmt For For For Nyasulu as Director 11 Re-elect Sir Malcolm Mgmt For For For Rifkind as Director 12 Re-elect Kees Storm as Mgmt For For For Director 13 Re-elect Michael Mgmt For For For Treschow as Director 14 Re-elect Paul Walsh as Mgmt For For For Director 15 Reappoint Mgmt For For For PricewaterhouseCoopers LLP as Auditors 16 Authorise Board to Fix Mgmt For For For Remuneration of Auditors 17 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 18 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 19 Authorise Market Mgmt For For For Purchase 20 Authorise EU Political Mgmt For For For Donations and Expenditure 21 Authorise the Company Mgmt For For For to Call EGM with Two Weeks' Notice 22 Adopt New Articles of Mgmt For For For Association ________________________________________________________________________________ Verizon Communications Inc. Ticker Security ID: Meeting Date Meeting Status VZ CUSIP 92343V104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Richard Mgmt For For For L. Carrion 2 Elect Director Melanie Mgmt For For For L. Healey 3 Elect Director M. Mgmt For For For Frances Keeth 4 Elect Director Robert Mgmt For For For W. Lane 5 Elect Director Lowell Mgmt For For For C. McAdam 6 Elect Director Sandra Mgmt For For For O. Moose 7 Elect Director Joseph Mgmt For For For Neubauer 8 Elect Director Donald Mgmt For For For T. Nicolaisen 9 Elect Director Clarence Mgmt For For For Otis, Jr. 10 Elect Director Hugh B. Mgmt For For For Price 11 Elect Director Rodney Mgmt For For For E. Slater 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Disclose Prior ShrHldr Against Against For Government Service 15 Report on Lobbying ShrHldr Against Against For Payments and Policy 16 Performance-Based ShrHldr Against Against For and/or Time-Based Equity Awards 17 Amend ShrHldr Against For Against Articles/Bylaws/Charter -- Call Special Meetings 18 Provide Right to Act by ShrHldr Against For Against Written Consent 19 Commit to Wireless ShrHldr Against Against For Network Neutrality ________________________________________________________________________________ Weatherford International Ltd. Ticker Security ID: Meeting Date Meeting Status WFT SEDOL B62TXG3 05/23/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Discharge of Mgmt For For For Board and Senior Management 3.1 Relect Bernard J. Mgmt For For For Duroc-Danner as Director 3.2 Reelect Samuel W. Mgmt For For For Bodman, III as Director 3.3 Reelect Nicholas F. Mgmt For For For Brady as Director 3.4 Reelect David J. Mgmt For For For Butters as Director 3.5 Reelect William E. Mgmt For For For Macaulay as Director 3.6 Reelect Robert K. Mgmt For For For Moses, Jr. as Director 3.7 Reelect Guillermo Ortiz Mgmt For For For as Director 3.8 Reelect Emyr Jones Mgmt For For For Parry as Director 3.9 Reelect Robert A. Rayne Mgmt For For For as Director 4 Ratify Auditors Mgmt For For For 5 Authorize Capital Mgmt For Against Against Increase for Future Acquisitions 6 Amend Omnibus Stock Plan Mgmt For For For 7 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation ________________________________________________________________________________ WellPoint, Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Lenox D. Mgmt For For For Baker, Jr. 2 Elect Director Susan B. Mgmt For For For Bayh 3 Elect Director Julie A. Mgmt For For For Hill 4 Elect Director Ramiro Mgmt For For For G. Peru 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director John D. Mgmt For For For Baker, II 2 Elect Director Elaine Mgmt For For For L. Chao 3 Elect Director John S. Mgmt For For For Chen 4 Elect Director Lloyd H. Mgmt For For For Dean 5 Elect Director Susan E. Mgmt For For For Engel 6 Elect Director Enrique Mgmt For For For Hernandez, Jr. 7 Elect Director Donald Mgmt For For For M. James 8 Elect Director Cynthia Mgmt For For For H. Milligan 9 Elect Director Nicholas Mgmt For For For G. Moore 10 Elect Director Federico Mgmt For For For F. Pena 11 Elect Director Philip Mgmt For For For J. Quigley 12 Elect Director Judith Mgmt For For For M. Runstad 13 Elect Director Stephen Mgmt For For For W. Sanger 14 Elect Director John G. Mgmt For For For Stumpf 15 Elect Director Susan G. Mgmt For For For Swenson 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 17 Ratify Auditors Mgmt For For For 18 Require Independent ShrHldr Against Against For Board Chairman 19 Provide for Cumulative ShrHldr Against Against For Voting 20 Adopt Proxy Access Right ShrHldr Against Against For 21 Require Audit Committee ShrHldr Against Against For Review and Report on Controls Related to Loans, Foreclosure and Securitizations ________________________________________________________________________________ Xerox Corporation Ticker Security ID: Meeting Date Meeting Status XRX CUSIP 984121103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Glenn A. Mgmt For For For Britt 2 Elect Director Ursula Mgmt For For For M. Burns 3 Elect Director Richard Mgmt For For For J. Harrington 4 Elect Director William Mgmt For For For Curt Hunter 5 Elect Director Robert Mgmt For For For J. Keegan 6 Elect Director Robert Mgmt For For For A. McDonald 7 Elect Director Charles Mgmt For For For Prince 8 Elect Director Ann N. Mgmt For For For Reese 9 Elect Director Sara Mgmt For For For Martinez Tucker 10 Elect Director Mary Mgmt For For For Agnes Wilderotter 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Amend Omnibus Stock Plan Mgmt For For For Item 1: Proxy Voting Record Fund Name : Moderate LV Miller Howard 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 2824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For For For 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 1.11 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 S/H Proposal - Animal ShrHldr Against For Against Rights 5 S/H Proposal - ShrHldr Against For Against Political/Government 6 S/H Proposal - Board ShrHldr Against For Against Independence 7 S/H Proposal - ShrHldr Against For Against Political/Government 8 S/H Proposal - Create ShrHldr Against Against For Threshold as to Number of Shares Held to be Director 9 S/H Proposal - ShrHldr Against For Against Executive Compensation 10 S/H Proposal - ShrHldr Against For Against Executive Compensation ________________________________________________________________________________ American Water Works Company, Inc. Ticker Security ID: Meeting Date Meeting Status AWK CUSIP 30420103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Ratify Appointment of Mgmt For For For Independent Auditors 10 14A Executive Mgmt For For For Compensation 11 S/H Proposal - Advisory ShrHldr Against Against For Vote Executive Pay ________________________________________________________________________________ AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Ratify Appointment of Mgmt For For For Independent Auditors 13 14A Executive Mgmt For For For Compensation 14 Approve Charter Mgmt For For For Amendment 15 S/H Proposal - ShrHldr Against For Against Political/Government 16 S/H Proposal - ShrHldr Against Against For Corporate Governance 17 S/H Proposal - ShrHldr Against For Against Establish Independent Chairman ________________________________________________________________________________ Bank Of Montreal Ticker Security ID: Meeting Date Meeting Status BMO CUSIP 63671101 03/20/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For (Majority Voting) 1.2 Election of Directors Mgmt For For For (Majority Voting) 1.3 Election of Directors Mgmt For For For (Majority Voting) 1.4 Election of Directors Mgmt For For For (Majority Voting) 1.5 Election of Directors Mgmt For For For (Majority Voting) 1.6 Election of Directors Mgmt For For For (Majority Voting) 1.7 Election of Directors Mgmt For For For (Majority Voting) 1.8 Election of Directors Mgmt For For For (Majority Voting) 1.9 Election of Directors Mgmt For For For (Majority Voting) 1.10 Election of Directors Mgmt For For For (Majority Voting) 1.11 Election of Directors Mgmt For For For (Majority Voting) 1.12 Election of Directors Mgmt For For For (Majority Voting) 1.13 Election of Directors Mgmt For For For (Majority Voting) 1.14 Election of Directors Mgmt For For For (Majority Voting) 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Amend Employee Stock Mgmt For For For Purchase Plan 4 14A Executive Mgmt For For For Compensation 5 S/H Proposal - ShrHldr Against Against For Corporate Governance 6 S/H Proposal - ShrHldr Against Against For Corporate Governance 7 S/H Proposal - ShrHldr Against Against For Corporate Governance ________________________________________________________________________________ BCE Inc. Ticker Security ID: Meeting Date Meeting Status BCE CUSIP 05534B760 05/03/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For (Majority Voting) 1.2 Election of Directors Mgmt For For For (Majority Voting) 1.3 Election of Directors Mgmt For For For (Majority Voting) 1.4 Election of Directors Mgmt For For For (Majority Voting) 1.5 Election of Directors Mgmt For For For (Majority Voting) 1.6 Election of Directors Mgmt For For For (Majority Voting) 1.7 Election of Directors Mgmt For For For (Majority Voting) 1.8 Election of Directors Mgmt For For For (Majority Voting) 1.9 Election of Directors Mgmt For For For (Majority Voting) 1.10 Election of Directors Mgmt For For For (Majority Voting) 1.11 Election of Directors Mgmt For For For (Majority Voting) 1.12 Election of Directors Mgmt For For For (Majority Voting) 1.13 Election of Directors Mgmt For For For (Majority Voting) 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 S/H Proposal - ShrHldr Against For Against Corporate Governance 5 S/H Proposal - ShrHldr Against For Against Corporate Governance 6 S/H Proposal - ShrHldr Against For Against Corporate Governance 7 S/H Proposal - ShrHldr Against For Against Corporate Governance ________________________________________________________________________________ Cincinnati Financial Corporation Ticker Security ID: Meeting Date Meeting Status CINF CUSIP 172062101 04/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For For For 1.7 Election of Directors Mgmt For Withhold Against 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 Approve Stock Mgmt For For For Compensation Plan ________________________________________________________________________________ CME Group Inc. Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For Withhold Against 1.2 Election of Directors Mgmt For Withhold Against 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For Withhold Against 2 Ratify Appointment of Mgmt For Against Against Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 Approve Charter Mgmt For For For Amendment 5 Adopt Omnibus Stock Mgmt For For For Option Plan 6 Amend Employee Stock Mgmt For For For Purchase Plan 7 S/H Proposal - Simple ShrHldr Against For Against Majority Voting ________________________________________________________________________________ Digital Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Ratify Appointment of Mgmt For For For Independent Auditors 8 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Eli Lilly And Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Ratify Appointment of Mgmt For For For Independent Auditors 6 14A Executive Mgmt For For For Compensation 7 Amend Articles-Board Mgmt For For For Related 8 Approve Charter Mgmt For For For Amendment 9 S/H Proposal - Election ShrHldr Against Against For of Directors By Majority Vote 10 S/H Proposal - Animal ShrHldr Against For Against Rights ________________________________________________________________________________ Enerplus Corporation Ticker Security ID: Meeting Date Meeting Status ERF CUSIP 292766102 05/11/2012 Voted Meeting Type Country of Trade Annual/Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For (Majority Voting) 1.2 Election of Directors Mgmt For Withhold Against (Majority Voting) 1.3 Election of Directors Mgmt For For For (Majority Voting) 1.4 Election of Directors Mgmt For For For (Majority Voting) 1.5 Election of Directors Mgmt For For For (Majority Voting) 1.6 Election of Directors Mgmt For For For (Majority Voting) 1.7 Election of Directors Mgmt For Withhold Against (Majority Voting) 1.8 Election of Directors Mgmt For For For (Majority Voting) 1.9 Election of Directors Mgmt For For For (Majority Voting) 1.10 Election of Directors Mgmt For For For (Majority Voting) 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Approve Article Mgmt For For For Amendments ________________________________________________________________________________ General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For Against Against (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Election of Directors Mgmt For For For (Majority Voting) 16 Election of Directors Mgmt For For For (Majority Voting) 17 Ratify Appointment of Mgmt For For For Independent Auditors 18 14A Executive Mgmt For For For Compensation 19 Amend Stock Mgmt For For For Compensation Plan 20 Amend Cash/Stock Bonus Mgmt For For For Plan 21 S/H Proposal - Adopt ShrHldr Against Against For Cumulative Voting 22 S/H Proposal - ShrHldr Against For Against Environmental 23 S/H Proposal - ShrHldr Against For Against Establish Independent Chairman 24 S/H Proposal - ShrHldr Against For Against Corporate Governance ________________________________________________________________________________ GlaxoSmithKline Plc Ticker Security ID: Meeting Date Meeting Status GSK CUSIP 37733W105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Financial Mgmt For For For Statements, Allocation of Income, and Discharge Directors 2 Miscellaneous Corporate Mgmt For For For Actions 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Election of Directors Mgmt For Against Against (Majority Voting) 16 Election of Directors Mgmt For For For (Majority Voting) 17 Ratify Appointment of Mgmt For For For Independent Auditors 18 Approve Remuneration of Mgmt For For For Directors and Auditors 19 Miscellaneous Corporate Mgmt For For For Actions 20 Allot Relevant Mgmt For For For Securities 21 Eliminate Pre-Emptive Mgmt For For For Rights 22 Authorize Directors to Mgmt For For For Repurchase Shares 23 Miscellaneous Corporate Mgmt For For For Actions 24 Miscellaneous Corporate Mgmt For Against Against Actions 25 Miscellaneous Mgmt For For For Compensation Plans 26 Miscellaneous Mgmt For For For Compensation Plans ________________________________________________________________________________ H.J. Heinz Company Ticker Security ID: Meeting Date Meeting Status HNZ CUSIP 423074103 08/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For Against Against (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For Against Against (Majority Voting) 9 Election of Directors Mgmt For Against Against (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Election of Directors Mgmt For Against Against (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation 15 14A Executive Mgmt 1 Year 1 Year For Compensation Vote Frequency ________________________________________________________________________________ HCP, Inc. Ticker Security ID: Meeting Date Meeting Status HCP CUSIP 40414L109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Ratify Appointment of Mgmt For For For Independent Auditors 10 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against (Majority Voting) 2 Election of Directors Mgmt For Against Against (Majority Voting) 3 Approve Stock Mgmt For For For Compensation Plan 4 14A Executive Mgmt For For For Compensation 5 Ratify Appointment of Mgmt For For For Independent Auditors 6 S/H Proposal - ShrHldr Against For Against Declassify Board ________________________________________________________________________________ Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Ratify Appointment of Mgmt For For For Independent Auditors 12 14A Executive Mgmt For For For Compensation 13 S/H Proposal - ShrHldr Against For Against Political/Government ________________________________________________________________________________ International Paper Company Ticker Security ID: Meeting Date Meeting Status IP CUSIP 460146103 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Ratify Appointment of Mgmt For For For Independent Auditors 11 14A Executive Mgmt For For For Compensation 12 S/H Proposal - Proxy ShrHldr Against For Against Process/Statement ________________________________________________________________________________ Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For Against Against (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 14A Executive Mgmt For For For Compensation 15 Approve Stock Mgmt For For For Compensation Plan 16 Ratify Appointment of Mgmt For For For Independent Auditors 17 S/H Proposal - ShrHldr Against For Against Establish Independent Chairman 18 S/H Proposal - ShrHldr Against For Against Political/Government 19 S/H Proposal - Animal ShrHldr Against For Against Rights ________________________________________________________________________________ Maxim Integrated Products, Inc. Ticker Security ID: Meeting Date Meeting Status MXIM CUSIP 57772K101 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For Withhold Against 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Amend Employee Stock Mgmt For For For Purchase Plan 4 Amend Stock Mgmt For For For Compensation Plan 5 14A Executive Mgmt For For For Compensation 6 14A Executive Mgmt 1 Year 1 Year For Compensation Vote Frequency ________________________________________________________________________________ Meadwestvaco Corporation Ticker Security ID: Meeting Date Meeting Status MWV CUSIP 583334107 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation 15 S/H Proposal - ShrHldr Against For Against Corporate Governance 16 S/H Proposal - ShrHldr Against Against For Corporate Governance 17 S/H Proposal - ShrHldr Against For Against Political/Government ________________________________________________________________________________ Microchip Technology Incorporated Ticker Security ID: Meeting Date Meeting Status MCHP CUSIP 595017104 08/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For Withhold Against 2 Amend Stock Mgmt For For For Compensation Plan 3 Ratify Appointment of Mgmt For For For Independent Auditors 4 14A Executive Mgmt For For For Compensation 5 14A Executive Mgmt 3 Years 1 Year Against Compensation Vote Frequency ________________________________________________________________________________ National Grid Plc Ticker Security ID: Meeting Date Meeting Status NGG CUSIP 636274300 07/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Financial Mgmt For For For Statements, Allocation of Income, and Discharge Directors 2 Approve Allocation of Mgmt For For For Dividends on Shares Held By Company 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Ratify Appointment of Mgmt For For For Independent Auditors 15 Approve Remuneration of Mgmt For For For Directors and Auditors 16 Receive Directors' Mgmt For For For Report 17 Allot Relevant Mgmt For For For Securities 18 Eliminate Pre-Emptive Mgmt For For For Rights 19 Stock Repurchase Plan Mgmt For For For 20 Miscellaneous Corporate Mgmt For Against Against Actions 21 Approve Stock Mgmt For For For Compensation Plan 22 Adopt Employee Stock Mgmt For For For Purchase Plan 23 Approve Stock Mgmt For For For Compensation Plan 24 Approve Cash/Stock Mgmt For For For Bonus Plan ________________________________________________________________________________ Nisource Inc. Ticker Security ID: Meeting Date Meeting Status NI CUSIP 65473P105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For Against Against (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For Against Against (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation 15 Amend Employee Stock Mgmt For For For Purchase Plan 16 S/H Proposal - Adopt ShrHldr Against Against For Cumulative Voting ________________________________________________________________________________ Oneok, Inc. Ticker Security ID: Meeting Date Meeting Status OKE CUSIP 682680103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 Amend Stock Mgmt For Against Against Compensation Plan 15 Amend Employee Stock Mgmt For Against Against Purchase Plan 16 Authorize Common Stock Mgmt For For For Increase 17 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Pembina Pipeline Corporation Ticker Security ID: Meeting Date Meeting Status PBA CUSIP 706327103 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Fix Number of Directors Mgmt For For For 2.1 Election of Directors Mgmt For Withhold Against (Majority Voting) 2.2 Election of Directors Mgmt For For For (Majority Voting) 2.3 Election of Directors Mgmt For For For (Majority Voting) 2.4 Election of Directors Mgmt For For For (Majority Voting) 2.5 Election of Directors Mgmt For For For (Majority Voting) 2.6 Election of Directors Mgmt For For For (Majority Voting) 2.7 Election of Directors Mgmt For For For (Majority Voting) 2.8 Election of Directors Mgmt For For For (Majority Voting) 2.9 Election of Directors Mgmt For For For (Majority Voting) 3 Ratify Appointment of Mgmt For For For Independent Auditors ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Ratify Appointment of Mgmt For For For Independent Auditors 16 14A Executive Mgmt For For For Compensation 17 S/H Proposal - ShrHldr Against For Against Political/Government 18 S/H Proposal - ShrHldr Against For Against Corporate Governance 19 S/H Proposal - Proxy ShrHldr Against Against For Process/Statement 20 S/H Proposal - ShrHldr Against For Against Compensation Discussion and Analysis ________________________________________________________________________________ Provident Energy Ltd. Ticker Security ID: Meeting Date Meeting Status PVX CUSIP 74386V100 03/27/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amalgamation Plan Mgmt For For For ________________________________________________________________________________ R.R. Donnelley & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For Against Against (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 14A Executive Mgmt For For For Compensation 12 Approve Stock Mgmt For For For Compensation Plan 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 S/H Proposal - ShrHldr Against For Against Environmental ________________________________________________________________________________ Seadrill Limited Ticker Security ID: Meeting Date Meeting Status SDRL CUSIP G7945E105 09/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For Against Against (Majority Voting) 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Ratify Appointment of Mgmt For For For Independent Auditors 7 Approve Remuneration of Mgmt For For For Directors and Auditors ________________________________________________________________________________ Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For For For 1.7 Election of Directors Mgmt For For For 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 1.11 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Approve Charter Mgmt For For For Amendment 4 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Statoil Asa Ticker Security ID: Meeting Date Meeting Status STO CUSIP 85771P102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Charter Mgmt For For For Amendment 2 Approve Charter Mgmt For For For Amendment 3 Approve Charter Mgmt For For For Amendment 4 Approve Remuneration of Mgmt For For For Directors and Auditors 5 S/H Proposal - Mgmt Against For Against Corporate Governance 6 Approve Charter Mgmt For For For Amendment 7 Approve Charter Mgmt For For For Amendment 8 Ratify Appointment of Mgmt For For For Independent Auditors 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Election of Directors Mgmt For For For (Majority Voting) 16 Election of Directors Mgmt For For For (Majority Voting) 17 Election of Directors Mgmt For For For (Majority Voting) 18 Election of Directors Mgmt For For For (Majority Voting) 19 Election of Directors Mgmt For For For (Majority Voting) 20 Election of Directors Mgmt For For For (Majority Voting) 21 Election of Directors Mgmt For For For (Majority Voting) 22 Election of Directors Mgmt For For For (Majority Voting) 23 Election of Directors Mgmt For For For (Majority Voting) 24 Election of Directors Mgmt For For For (Majority Voting) 25 Miscellaneous Mgmt For For For Compensation Plans 26 Election of Directors Mgmt For For For (Majority Voting) 27 Election of Directors Mgmt For For For (Majority Voting) 28 Election of Directors Mgmt For For For (Majority Voting) 29 Election of Directors Mgmt For For For (Majority Voting) 30 Miscellaneous Mgmt For For For Compensation Plans 31 Approve Charter Mgmt For For For Amendment 32 Approve Charter Mgmt For For For Amendment ________________________________________________________________________________ Telefonica, S.A. Ticker Security ID: Meeting Date Meeting Status TEF CUSIP 879382208 05/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive Consolidated Mgmt For For For Financial Statements 2 Election of Directors Mgmt For For For (Full Slate) 3 Election of Directors Mgmt For For For (Full Slate) 4 Election of Directors Mgmt For For For (Full Slate) 5 Election of Directors Mgmt For For For (Full Slate) 6 Miscellaneous Corporate Mgmt For For For Actions 7 Ratify Appointment of Mgmt For For For Independent Auditors 8 Approve Article Mgmt For For For Amendments 9 Approve Article Mgmt For For For Amendments 10 Miscellaneous Mgmt For For For Compensation Plans 11 Miscellaneous Mgmt For For For Compensation Plans 12 Amend Articles/Charter Mgmt For For For to Reflect Changes in Capital 13 Miscellaneous Corporate Mgmt For For For Actions 14 Approval of Acts Mgmt For For For 15 Miscellaneous Mgmt For Against Against Compensation Plans ________________________________________________________________________________ The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Ratify Appointment of Mgmt For For For Independent Auditors 12 Ratify Appointment of Mgmt For For For Independent Auditors ________________________________________________________________________________ Valley National Bancorp Ticker Security ID: Meeting Date Meeting Status VLY CUSIP 919794107 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For Withhold Against 1.8 Election of Directors Mgmt For Withhold Against 1.9 Election of Directors Mgmt For Withhold Against 1.10 Election of Directors Mgmt For Withhold Against 1.11 Election of Directors Mgmt For For For 1.12 Election of Directors Mgmt For For For 1.13 Election of Directors Mgmt For For For 1.14 Election of Directors Mgmt For For For 1.15 Election of Directors Mgmt For For For 1.16 Election of Directors Mgmt For Withhold Against 1.17 Election of Directors Mgmt For Withhold Against 2 14A Executive Mgmt For For For Compensation 3 Ratify Appointment of Mgmt For For For Independent Auditors ________________________________________________________________________________ Vodafone Group Plc Ticker Security ID: Meeting Date Meeting Status VOD CUSIP 92857W209 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Miscellaneous Corporate Mgmt For For For Actions 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Full Slate) 4 Election of Directors Mgmt For For For (Full Slate) 5 Election of Directors Mgmt For For For (Full Slate) 6 Election of Directors Mgmt For For For (Full Slate) 7 Election of Directors Mgmt For For For (Full Slate) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Full Slate) 10 Election of Directors Mgmt For For For (Full Slate) 11 Election of Directors Mgmt For For For (Full Slate) 12 Election of Directors Mgmt For Against Against (Full Slate) 13 Election of Directors Mgmt For For For (Full Slate) 14 Election of Directors Mgmt For For For (Full Slate) 15 Election of Directors Mgmt For For For (Full Slate) 16 Dividends Mgmt For For For 17 Miscellaneous Corporate Mgmt For For For Actions 18 Ratify Appointment of Mgmt For For For Independent Auditors 19 Approve Remuneration of Mgmt For For For Directors and Auditors 20 Allot Securities Mgmt For For For 21 Authorize Co to Carry Mgmt For For For Out Rights Issues/Ltd Issuances w/o Preemptive Rights 22 Authorize Directors to Mgmt For For For Repurchase Shares 23 Restore Right to Call a Mgmt For Against Against Special Meeting ________________________________________________________________________________ Windstream Corporation Ticker Security ID: Meeting Date Meeting Status WIN CUSIP 97381W104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Approve Stock Mgmt For For For Compensation Plan 11 14A Executive Mgmt For For For Compensation 12 Ratify Appointment of Mgmt For For For Independent Auditors 13 S/H Proposal - Proxy ShrHldr Against For Against Process/Statement 14 S/H Proposal - ShrHldr Against For Against Political/Government Item 1: Proxy Voting Record Fund Name : Moderate LB Parnassus 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect Sally Blount Mgmt For For For 1.4 Elect W. James Farrell Mgmt For Withhold Against 1.5 Elect Edward Liddy Mgmt For Withhold Against 1.6 Elect Nancy McKinstry Mgmt For Withhold Against 1.7 Elect Phebe Novakovic Mgmt For For For 1.8 Elect William Osborn Mgmt For Withhold Against 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect Glenn Tilton Mgmt For For For 1.11 Elect Miles White Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 5 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair 7 Shareholder Proposal ShrHoldr Against For Against Regarding Tax Gross-Up Payments 8 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement 9 Shareholder Proposal ShrHoldr Against For Against Regarding Excluding Excluding Compliance Costs for the Purposes of Executive Compensation 10 Shareholder Proposal ShrHoldr Against For Against Regarding Compensation in the Event of a Change of Control ________________________________________________________________________________ Accenture PLC Ticker Security ID: Meeting Date Meeting Status ACN CUSIP G1151C101 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Green Mgmt For For For 4 Elect Nobuyuki Idei Mgmt For For For 5 Elect Marjorie Magner Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board 9 Authorization to Hold Mgmt For For For the 2013 Annual Meeting Outside of Ireland 10 Authority to Repurchase Mgmt For Against Against Shares 11 Authority to Set Price Mgmt For For For of Reissued Treasury Shares ________________________________________________________________________________ AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 001204106 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Norman Bobins Mgmt For For For 1.4 Elect Charles Crisp Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For Withhold Against 1.6 Elect Arthur Johnson Mgmt For For For 1.7 Elect Wyck Knox, Jr. Mgmt For For For 1.8 Elect Dennis Love Mgmt For For For 1.9 Elect Charles McTier Mgmt For For For 1.10 Elect Dean O'Hare Mgmt For For For 1.11 Elect Armando Olivera Mgmt For Withhold Against 1.12 Elect John Rau Mgmt For For For 1.13 Elect James Rubright Mgmt For Withhold Against 1.14 Elect John Somerhalder Mgmt For For For II 1.15 Elect Bettina Whyte Mgmt For For For 1.16 Elect Henry Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carol Bartz Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Michael Capellas Mgmt For For For 4 Elect Larry Carter Mgmt For For For 5 Elect John Chambers Mgmt For For For 6 Elect Brian Halla Mgmt For For For 7 Elect John Hennessy Mgmt For Against Against 8 Elect Richard Kovacevich Mgmt For Against Against 9 Elect Roderick McGeary Mgmt For For For 10 Elect Arun Sarin Mgmt For For For 11 Elect Steven West Mgmt For For For 12 Elect Jerry Yang Mgmt For For For 13 Amendment to the 2005 Mgmt For Against Against Stock Incentive Plan 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 16 Ratification of Auditor Mgmt For Against Against 17 Shareholder Proposal ShrHoldr Against For Against Regarding Formation of Environmental Sustainability Committee 18 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Internet Fragmentation 19 Shareholder Proposal ShrHoldr Against For Against Regarding the Retention of Shares After Retirement ________________________________________________________________________________ Compass Minerals International, Inc. Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David D'Antoni Mgmt For Withhold Against 1.2 Elect Perry Premdas Mgmt For Withhold Against 1.3 Elect Allan Rothwell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Cooper Industries Plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ivor Evans Mgmt For Against Against 2 Elect Kirk Hachigian Mgmt For Against Against 3 Elect Lawrence Kingsley Mgmt For Against Against 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Authority of Mgmt For For For Subsidiaries to Repurchase Shares 8 Authority to Set Price Mgmt For For For of Reissued Treasury Shares ________________________________________________________________________________ CVS Caremark Corporation Ticker Security ID: Meeting Date Meeting Status CVS CUSIP 126650100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. David Brown II Mgmt For Against Against 2 Elect David Dorman Mgmt For Against Against 3 Elect Anne Finucane Mgmt For For For 4 Elect Kristen Gibney Mgmt For For For Williams 5 Elect Marian Heard Mgmt For Against Against 6 Elect Larry Merlo Mgmt For For For 7 Elect Jean-Pierre Millon Mgmt For For For 8 Elect C.A. Lance Piccolo Mgmt For For For 9 Elect Richard Swift Mgmt For For For 10 Elect Tony White Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Authorization of Mgmt For For For Written Consent by Less Than Unanimous Approval 14 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Energen Corporation Ticker Security ID: Meeting Date Meeting Status EGN CUSIP 29265N108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Judy Merritt Mgmt For Withhold Against 1.2 Elect Stephen Snider Mgmt For Withhold Against 1.3 Elect Gary Youngblood Mgmt For Withhold Against 1.4 Elect Jay Grinney Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Gen-Probe Incorporated Ticker Security ID: Meeting Date Meeting Status GPRO CUSIP 36866T103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Brown Mgmt For Withhold Against 1.2 Elect John Martin Mgmt For Withhold Against 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 2012 Executive Bonus Mgmt For For For Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gilead Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Cogan Mgmt For For For 1.2 Elect Etienne Davignon Mgmt For For For 1.3 Elect James Denny Mgmt For For For 1.4 Elect Carla Hills Mgmt For For For 1.5 Elect Kevin Lofton Mgmt For Withhold Against 1.6 Elect John Madigan Mgmt For Withhold Against 1.7 Elect John Martin Mgmt For For For 1.8 Elect Gordon Moore Mgmt For Withhold Against 1.9 Elect Nicholas Moore Mgmt For Withhold Against 1.10 Elect Richard Whitley Mgmt For For For 1.11 Elect Gayle Wilson Mgmt For For For 1.12 Elect Per Wold-Olsen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 5 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For Withhold Against 1.2 Elect Sergey Brin Mgmt For Withhold Against 1.3 Elect Eric Schmidt Mgmt For Withhold Against 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marc Andreessen Mgmt For Against Against 2 Elect Shumeet Banerji Mgmt For For For 3 Elect Rajiv Gupta Mgmt For Against Against 4 Elect John Hammergren Mgmt For Against Against 5 Elect Raymond Lane Mgmt For For For 6 Elect Ann Livermore Mgmt For For For 7 Elect Gary Reiner Mgmt For For For 8 Elect Patricia Russo Mgmt For For For 9 Elect G. Kennedy Mgmt For Against Against Thompson 10 Elect Margaret Whitman Mgmt For Against Against 11 Elect Ralph Whitworth Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Iron Mountain Incorporated Ticker Security ID: Meeting Date Meeting Status IRM CUSIP 462846106 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ted Antenucci Mgmt For Against Against 2 Elect Clarke Bailey Mgmt For Against Against 3 Elect Kent Dauten Mgmt For Against Against 4 Elect Paul Deninger Mgmt For Against Against 5 Elect Per-Kristian Mgmt For Against Against Halvorsen 6 Elect Michael Lamach Mgmt For Against Against 7 Elect Arthur Little Mgmt For Against Against 8 Elect Allan Loren Mgmt For Against Against 9 Elect C. Richard Reese Mgmt For Against Against 10 Elect Vincent Ryan Mgmt For Against Against 11 Elect Laurie Tucker Mgmt For For For 12 Elect Alfred Verrecchia Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Mgmt For For For Haythornthwaite 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For Against Against Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Mgmt For For For Long Term Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MDU Resources Group, Inc. Ticker Security ID: Meeting Date Meeting Status MDU CUSIP 552690109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas Everist Mgmt For Against Against 2 Elect Karen Fagg Mgmt For Against Against 3 Elect Terry Hildestad Mgmt For Against Against 4 Elect A. Bart Holaday Mgmt For Against Against 5 Elect Dennis Johnson Mgmt For Against Against 6 Elect Thomas Knudson Mgmt For Against Against 7 Elect Richard Lewis Mgmt For Against Against 8 Elect Patricia Moss Mgmt For Against Against 9 Elect Harry Pearce Mgmt For Against Against 10 Elect John Wilson Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Motorola Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MSI CUSIP 620076307 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gregory Brown Mgmt For Against Against 2 Elect William Bratton Mgmt For Against Against 3 Elect Kenneth Dahlberg Mgmt For Against Against 4 Elect David Dorman Mgmt For Against Against 5 Elect Michael Hayden Mgmt For Against Against 6 Elect Judy Lewent Mgmt For Against Against 7 Elect Samuel Scott III Mgmt For Against Against 8 Elect John White Mgmt For Against Against 9 Advisory Vote on Mgmt For Against Against Executive Compensation 10 Ratification of Auditor Mgmt For Against Against 11 Shareholder Proposal ShrHoldr Against For Against Regarding Supplier Sustainability Report 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Nike, Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alan Graf, Jr. Mgmt For For For 1.2 Elect John Lechleiter Mgmt For For For 1.3 Elect Phyllis Wise Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Northwest Natural Gas Company Ticker Security ID: Meeting Date Meeting Status NWN CUSIP 667655104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy Boyle Mgmt For Withhold Against 1.2 Elect Mark Dodson Mgmt For Withhold Against 1.3 Elect George Puentes Mgmt For Withhold Against 2 Amendment to the Long Mgmt For Against Against Term Incentive Plan and Termination of the Restated Stock Option Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Novartis AG Ticker Security ID: Meeting Date Meeting Status NOVN CUSIP 66987V109 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Mgmt For Against Against and Management Acts 3 Allocation of Mgmt For For For Profits/Dividends 4 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 5 Elect William Brody Mgmt For Against Against 6 Elect Srikant Datar Mgmt For Against Against 7 Elect Andreas von Planta Mgmt For Against Against 8 Elect Wendelin Wiedeking Mgmt For Against Against 9 Elect Rolf Zinkernagel Mgmt For Against Against 10 Elect Dimitri Azar Mgmt For Against Against 11 Appointment of Auditor Mgmt For For For 12 Miscellaneous Mgmt For Abstain Against Shareholder Proposals or Countermotions ________________________________________________________________________________ Paychex, Inc. Ticker Security ID: Meeting Date Meeting Status PAYX CUSIP 704326107 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect B. Thomas Golisano Mgmt For Against Against 2 Elect Joseph Doody Mgmt For Against Against 3 Elect David Flaschen Mgmt For Against Against 4 Elect Phillip Horsley Mgmt For Against Against 5 Elect Grant Inman Mgmt For Against Against 6 Elect Pamela Joseph Mgmt For Against Against 7 Elect Martin Mucci Mgmt For Against Against 8 Elect Joseph Tucci Mgmt For Against Against 9 Elect Joseph Velli Mgmt For Against Against 10 Advisory Vote on Mgmt For Against Against Executive Compensation 11 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles Haggerty Mgmt For Against Against 2 Elect Randall Hogan Mgmt For Against Against 3 Elect David Jones Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Praxair, Inc. Ticker Security ID: Meeting Date Meeting Status PX CUSIP 74005P104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Oscar Bernardes Mgmt For For For 1.3 Elect Bret Clayton Mgmt For For For 1.4 Elect Nance Dicciani Mgmt For For For 1.5 Elect Edward Galante Mgmt For For For 1.6 Elect Claire Gargalli Mgmt For For For 1.7 Elect Ira Hall Mgmt For For For 1.8 Elect Raymond LeBoeuf Mgmt For For For 1.9 Elect Larry McVay Mgmt For For For 1.10 Elect Wayne Smith Mgmt For For For 1.11 Elect Robert Wood Mgmt For For For 2 Right to Call a Special Mgmt For For For Meeting 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Alexander Mgmt For Withhold Against 1.2 Elect Stephen Bennett Mgmt For Withhold Against 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Paul Jacobs Mgmt For For For 1.7 Elect Robert Kahn Mgmt For For For 1.8 Elect Sherry Lansing Mgmt For For For 1.9 Elect Duane Nelles Mgmt For For For 1.10 Elect Francisco Ros Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Elimination of Mgmt For For For Plurality Voting Standard for Election of Directors ________________________________________________________________________________ Questar Corporation Ticker Security ID: Meeting Date Meeting Status STR CUSIP 748356102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Teresa Beck Mgmt For Against Against 2 Elect R. D. Cash Mgmt For Against Against 3 Elect Laurence Downes Mgmt For Against Against 4 Elect Ronald Jibson Mgmt For Against Against 5 Elect Gary Michael Mgmt For Against Against 6 Elect Keith Rattie Mgmt For Against Against 7 Elect Harris Simmons Mgmt For Against Against 8 Elect Bruce Williamson Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Lieb Mgmt For Against Against 2 Elect Carmen Romeo Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Esrey Mgmt For Withhold Against 1.2 Elect Gregory Ebel Mgmt For Withhold Against 1.3 Elect Austin Adams Mgmt For Withhold Against 1.4 Elect Joseph Alvarado Mgmt For Withhold Against 1.5 Elect Pamela Carter Mgmt For For For 1.6 Elect F. Anthony Comper Mgmt For Withhold Against 1.7 Elect Peter Hamilton Mgmt For Withhold Against 1.8 Elect Dennis Hendrix Mgmt For Withhold Against 1.9 Elect Michael McShane Mgmt For Withhold Against 1.10 Elect Joseph Netherland Mgmt For Withhold Against 1.11 Elect Michael Phelps Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Judith Craven Mgmt For For For 2 Elect William DeLaney Mgmt For For For 3 Elect Larry Glasscock Mgmt For For For 4 Elect Richard Tilghman Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 7 Repeal of Classified Mgmt For For For Board 8 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For Against Against 3 Elect Mary Dillon Mgmt For Against Against 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For Against Against 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For Against Against 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Mgmt For Against Against Term Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Electronic Waste 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending ________________________________________________________________________________ Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sigismundus Lubsen Mgmt For Against Against 2 Elect Stuart Randle Mgmt For Against Against 3 Elect Harold Yoh III Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nancy Bechtle Mgmt For Against Against 2 Elect Walter Bettinger Mgmt For For For II 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 8 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For Against Against McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For Against Against 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For Against Against 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For Against Against 7 Elect Candace Kendle Mgmt For For For 8 Elect Ann Livermore Mgmt For For For 9 Elect Rudy Markham Mgmt For For For 10 Elect Clark Randt, Jr. Mgmt For For For 11 Elect John Thompson Mgmt For For For 12 Elect Carol Tome Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Omnibus Incentive Mgmt For Against Against Compensation Plan 15 Amendment to the Mgmt For For For Discounted Employee Stock Purchase Plan 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Valeant Pharmaceuticals International, Inc. Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911K102 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald Farmer Mgmt For Withhold Against 1.2 Elect Robert Ingram Mgmt For Withhold Against 1.3 Elect Theo Melas-Kyriazi Mgmt For For For 1.4 Elect G. Mason Morfit Mgmt For Withhold Against 1.5 Elect Laurence Paul Mgmt For Withhold Against 1.6 Elect J. Michael Pearson Mgmt For For For 1.7 Elect Robert Power Mgmt For Withhold Against 1.8 Elect Norma Provencio Mgmt For For For 1.9 Elect Lloyd Segal Mgmt For For For 1.10 Elect Katharine Mgmt For For For Stevenson 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Appointment of Auditor Mgmt For Withhold Against ________________________________________________________________________________ VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect D. James Bidzos Mgmt For Against Against 2 Elect William Chenevich Mgmt For Against Against 3 Elect Kathleen Cote Mgmt For Against Against 4 Elect Roger Moore Mgmt For Against Against 5 Elect John Roach Mgmt For Against Against 6 Elect Louis Simpson Mgmt For Against Against 7 Elect Timothy Tomlinson Mgmt For Against Against 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Verisk Analytics, Inc. Ticker Security ID: Meeting Date Meeting Status VRSK CUSIP 92345Y106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Hyatt Brown Mgmt For Withhold Against 1.2 Elect Glen Dell Mgmt For Withhold Against 1.3 Elect Samuel Liss Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Virginia Boulet Mgmt For Withhold Against 1.2 Elect Samir Gibara Mgmt For Withhold Against 1.3 Elect Robert Israel Mgmt For Withhold Against 1.4 Elect Stuart Katz Mgmt For Withhold Against 1.5 Elect Tracy Krohn Mgmt For Withhold Against 1.6 Elect S. James Nelson, Mgmt For Withhold Against Jr. 1.7 Elect B. Frank Stanley Mgmt For Withhold Against 2 Increase of Preferred Mgmt For Against Against Stock 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Waste Management, Inc. Ticker Security ID: Meeting Date Meeting Status WM CUSIP 94106L109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bradbury Anderson Mgmt For Against Against 2 Elect Pastora Cafferty Mgmt For For For 3 Elect Frank Clark, Jr. Mgmt For Against Against 4 Elect Patrick Gross Mgmt For Against Against 5 Elect John Pope Mgmt For Against Against 6 Elect W. Robert Reum Mgmt For Against Against 7 Elect Steven Rothmeier Mgmt For Against Against 8 Elect David Steiner Mgmt For Against Against 9 Elect Thomas Weidemeyer Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Amendment to the Mgmt For For For Employee Stock Purchase Plan 13 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Giles Bateman Mgmt For Withhold Against 1.2 Elect Peter Bewley Mgmt For Withhold Against 1.3 Elect Richard Collato Mgmt For Withhold Against 1.4 Elect Mario Crivello Mgmt For Withhold Against 1.5 Elect Linda Lang Mgmt For For For 1.6 Elect Garry Ridge Mgmt For Withhold Against 1.7 Elect Gregory Sandfort Mgmt For Withhold Against 1.8 Elect Neal Schmale Mgmt For Withhold Against 2 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For Item 1: Proxy Voting Record Fund Name : Moderate LB NEUBERGER 07/01/2011 - 06/30/2012 ________________________________________________________________________________ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For For For 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For For For 7 Elect Robert Morrison Mgmt For For For 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Amendment to the Mgmt For For For General Employees Stock Purchase Plan 14 Amendment to the 2008 Mgmt For For For Long-Term Incentive Plan 15 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against Against For Regarding Prohibition on Political Spending 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Altera Corporation Ticker Security ID: Meeting Date Meeting Status ALTR CUSIP 021441100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Daane Mgmt For For For 2 Elect T. Michael Nevens Mgmt For For For 3 Elect Elisha Finney Mgmt For For For 4 Elect Kevin McGarity Mgmt For For For 5 Elect Krish Prabhu Mgmt For For For 6 Elect John Shoemaker Mgmt For For For 7 Elect Thomas Waechter Mgmt For For For 8 Elect Susan Wang Mgmt For For For 9 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 10 Second Amendment to the Mgmt For For For 2005 Equity Incentive Plan 11 Amendment to the 1987 Mgmt For For For Employee Stock Purchase Plan 12 Amendments to Mgmt For For For Certificate of Incorporation & Bylaws to Allow for Shareholder Action by Written Consent 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charlene Mgmt For Withhold Against Barshefsky 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For For For 1.4 Elect Peter Chernin Mgmt For For For 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 5 Shareholder Proposal ShrHoldr Against Against For Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against Against For Regarding Independent Board Chair ________________________________________________________________________________ Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic Brace Mgmt For For For 3 Elect Linda Bynoe Mgmt For For For 4 Elect Robert Eck Mgmt For For For 5 Elect Robert Grubbs, Jr. Mgmt For For For 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart Sloan Mgmt For For For 10 Elect Matthew Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Becton, Dickinson and Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887109 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil Anderson Mgmt For For For 2 Elect Henry Becton, Jr. Mgmt For For For 3 Elect Edward DeGraan Mgmt For For For 4 Elect Vincent Forlenza Mgmt For For For 5 Elect Claire Mgmt For For For Fraser-Liggett 6 Elect Christopher Jones Mgmt For For For 7 Elect Marshall Larsen Mgmt For For For 8 Elect Edward Ludwig Mgmt For For For 9 Elect Adel Mahmoud Mgmt For For For 10 Elect Gary Mecklenburg Mgmt For For For 11 Elect James Orr Mgmt For For For 12 Elect Willard Overlock, Mgmt For For For Jr. 13 Elect Bertram Scott Mgmt For For For 14 Elect Alfred Sommer Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against Against For Regarding Adoption of Cumulative Voting ________________________________________________________________________________ BlackRock, Inc. Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Demchak Mgmt For For For 2 Elect Laurence Fink Mgmt For For For 3 Elect Robert Kapito Mgmt For For For 4 Elect Thomas O'Brien Mgmt For For For 5 Elect Ivan Seidenberg Mgmt For For For 6 Amendment to Mgmt For For For Certificate of Incorporation to Declassify Board 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph Albi Mgmt For For For 2 Elect Jerry Box Mgmt For For For 3 Elect Michael Sullivan Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CME Group Inc. Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis Chookaszian Mgmt For Withhold Against 1.2 Elect Larry Gerdes Mgmt For Withhold Against 1.3 Elect Daniel Glickman Mgmt For For For 1.4 Elect James Oliff Mgmt For For For 1.5 Elect Edemir Pinto Mgmt For For For 1.6 Elect Alex Pollock Mgmt For Withhold Against 1.7 Elect William Shepard Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Repeal of Classified Mgmt For For For Board and Amendments Related to the Expiration of the Rights Plan and Director Removal 5 Amendment to the Mgmt For For For Omnibus Stock Plan 6 Amendment to the Mgmt For For For Employee Stock Purchase Plan 7 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ Covidien Public Limited Company Ticker Security ID: Meeting Date Meeting Status COV CUSIP G2554F113 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jose Almeida Mgmt For For For 2 Elect Craig Arnold Mgmt For For For 3 Elect Robert Brust Mgmt For For For 4 Elect John Connors, Jr. Mgmt For For For 5 Elect Christopher Mgmt For For For Coughlin 6 Elect Timothy Donahue Mgmt For For For 7 Elect Randall Hogan, III Mgmt For For For 8 Elect Martin Madaus Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect Joseph Zaccagnino Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Remuneration 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Reissue Mgmt For Against Against Treasury Shares 15 Amendments to Articles Mgmt For For For to Provide for Escheatment 16 Amendment to Articles Mgmt For For For to Allow Non-Cash Dividends ________________________________________________________________________________ Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mortimer Caplin Mgmt For For For 2 Elect Donald Ehrlich Mgmt For For For 3 Elect Linda Hefner Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter Lohr, Jr. Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Increase of Authorized Mgmt For For For Common Stock 8 Re-approve the Material Mgmt For For For Terms of the Performance Goals Under the 2007 Executive Incentive Compensation Plan 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Leslie Biller Mgmt For For For 2 Elect Jerry Grundhofer Mgmt For For For 3 Elect Michael Larson Mgmt For For For 4 Elect Victoria Reich Mgmt For For For 5 Elect John Zillmer Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Elimination of Mgmt For For For Supermajority Requirement 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditures 10 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Herman Miller, Inc. Ticker Security ID: Meeting Date Meeting Status MLHR CUSIP 600544100 10/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mary Andringa Mgmt For For For 1.2 Elect J. Barry Griswell Mgmt For For For 1.3 Elect Brian Walker Mgmt For For For 2 2011 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ ICF International, Inc. Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sudhakar Kesavan Mgmt For For For 1.2 Elect S. Lawrence Kocot Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ashish Bhutani Mgmt For For For 1.2 Elect Steven Heyer Mgmt For Withhold Against 1.3 Elect Sylvia Jay Mgmt For Withhold Against 1.4 Elect Vernon Jordan, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Mgmt For For For Haythornthwaite 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For Against Against 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Mgmt For For For Long Term Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Duy-Loan Le Mgmt For For For 1.2 Elect Charles Roesslein Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Newfield Exploration Company Ticker Security ID: Meeting Date Meeting Status NFX CUSIP 651290108 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lee Boothby Mgmt For For For 2 Elect Philip Burguieres Mgmt For For For 3 Elect Pamela Gardner Mgmt For For For 4 Elect John Kemp III Mgmt For For For 5 Elect J. Michael Lacey Mgmt For For For 6 Elect Joseph Netherland Mgmt For For For 7 Elect Howard Newman Mgmt For For For 8 Elect Thomas Ricks Mgmt For For For 9 Elect Juanita Romans Mgmt For For For 10 Elect Charles Shultz Mgmt For For For 11 Elect J. Terry Strange Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against Against For Regarding Independent Board Chair ________________________________________________________________________________ Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Berenson Mgmt For For For 2 Elect Michael Cawley Mgmt For For For 3 Elect Edward Cox Mgmt For For For 4 Elect Charles Davidson Mgmt For For For 5 Elect Thomas Edelman Mgmt For For For 6 Elect Eric Grubman Mgmt For For For 7 Elect Kirby Hedrick Mgmt For For For 8 Elect Scott Urban Mgmt For For For 9 Elect William Van Kleef Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Praxair, Inc. Ticker Security ID: Meeting Date Meeting Status PX CUSIP 74005P104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Oscar Bernardes Mgmt For For For 1.3 Elect Bret Clayton Mgmt For For For 1.4 Elect Nance Dicciani Mgmt For For For 1.5 Elect Edward Galante Mgmt For For For 1.6 Elect Claire Gargalli Mgmt For For For 1.7 Elect Ira Hall Mgmt For For For 1.8 Elect Raymond LeBoeuf Mgmt For For For 1.9 Elect Larry McVay Mgmt For For For 1.10 Elect Wayne Smith Mgmt For For For 1.11 Elect Robert Wood Mgmt For For For 2 Right to Call a Special Mgmt For For For Meeting 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditures 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Scripps Networks Interactive Inc. Ticker Security ID: Meeting Date Meeting Status SNI CUSIP 811065101 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Galloway Mgmt For For For 1.2 Elect Nicholas Mgmt For For For Paumgarten 1.3 Elect Jeffrey Sagansky Mgmt For For For 1.4 Elect Ronald Tysoe Mgmt For Withhold Against ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For For For 3 Elect Mary Dillon Mgmt For For For 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For For For 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Mgmt For For For Term Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Electronic Waste 16 Shareholder Proposal ShrHoldr Against Against For Regarding Prohibition on Political Spending ________________________________________________________________________________ Texas Instruments Incorporated Ticker Security ID: Meeting Date Meeting Status TXN CUSIP 882508104 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ralph Babb, Jr. Mgmt For For For 2 Elect Daniel Carp Mgmt For For For 3 Elect Carrie Cox Mgmt For For For 4 Elect Pamela Patsley Mgmt For For For 5 Elect Robert Sanchez Mgmt For For For 6 Elect Wayne Sanders Mgmt For For For 7 Elect Ruth Simmons Mgmt For For For 8 Elect Richard Templeton Mgmt For For For 9 Elect Christine Whitman Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nancy Bechtle Mgmt For For For 2 Elect Walter Bettinger Mgmt For For For II 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 8 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ The J.M. Smucker Company Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Vincent Byrd Mgmt For For For 2 Elect R. Douglas Cowan Mgmt For For For 3 Elect Elizabeth Long Mgmt For For For 4 Elect Mark Smucker Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 8 Shareholder Proposal ShrHoldr Against Against For Regarding Coffee Sustainability Report ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For For For McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For For For 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For For For 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against Against For Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against Against For Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ The Progressive Corporation Ticker Security ID: Meeting Date Meeting Status PGR CUSIP 743315103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roger Farah Mgmt For For For 2 Elect Stephen Hardis Mgmt For For For 3 Elect Heidi Miller Mgmt For For For 4 Elect Bradley Sheares Mgmt For For For 5 Elimination of Mgmt For For For Supermajority Requirement 6 Repeal of Classified Mgmt For For For Board 7 Change in Board Size Mgmt For For For 8 Authorization of Board Mgmt For For For to Set Board Size 9 Amendment to Code of Mgmt For Against Against Regulations 10 Set Date of Annual Mgmt For For For Meeting 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Re-approve Performance Mgmt For For For Criteria Set Forth in 2007 Executive Bonus Plan 13 Amendment to the 2010 Mgmt For For For Equity Incentive Plan 14 Amendment to the 2003 Mgmt For For For Directors Equity Incentive Plan 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Unilever N.V. Ticker Security ID: Meeting Date Meeting Status UNA CUSIP 904784709 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 2 Ratification of Mgmt For For For Executive Directors' Acts 3 Ratification of Mgmt For For For Non-Executive Directors' Acts 4 Elect Paul Polman Mgmt For For For 5 Elect Jean-Marc Huet Mgmt For For For 6 Elect Louise Fresco Mgmt For For For 7 Elect Ann Fudge Mgmt For For For 8 Elect Charles Golden Mgmt For For For 9 Elect Byron Grote Mgmt For For For 10 Elect Sunil Bharti Mgmt For For For Mittal 11 Elect Hixonia Nyasulu Mgmt For For For 12 Elect Malcolm Rifkind Mgmt For For For 13 Elect Kees Storm Mgmt For For For 14 Elect Michael Treschow Mgmt For For For 15 Elect Paul Walsh Mgmt For Against Against 16 Amendments to Articles Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Cancel Mgmt For For For Shares 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ W.W. Grainger, Inc. Ticker Security ID: Meeting Date Meeting Status GWW CUSIP 384802104 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Wilbur Gantz Mgmt For For For 1.3 Elect V. Ann Hailey Mgmt For For For 1.4 Elect William Hall Mgmt For For For 1.5 Elect Stuart Levenick Mgmt For For For 1.6 Elect John McCarter, Jr. Mgmt For For For 1.7 Elect Neil Novich Mgmt For For For 1.8 Elect Michael Roberts Mgmt For For For 1.9 Elect Gary Rogers Mgmt For For For 1.10 Elect James Ryan Mgmt For For For 1.11 Elect E. Scott Santi Mgmt For For For 1.12 Elect James Slavik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation Item 1: Proxy Voting Record Fund Name : Moderate LB Pax World 07/01/2011 - 06/30/2012 ________________________________________________________________________________ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For Against Against 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For Against Against 7 Elect Robert Morrison Mgmt For Against Against 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Amendment to the Mgmt For For For General Employees Stock Purchase Plan 14 Amendment to the 2008 Mgmt For Against Against Long-Term Incentive Plan 15 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ ABB Ltd. Ticker Security ID: Meeting Date Meeting Status ABBN CUSIP 000375204 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For Against Against 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Roger Agnelli Mgmt For Against Against 6 Elect Louis Hughes Mgmt For Against Against 7 Elect Hans Marki Mgmt For Against Against 8 Elect Michel de Rosen Mgmt For Against Against 9 Elect Michael Treschow Mgmt For Against Against 10 Elect Jacob Wallenberg Mgmt For Against Against 11 Elect Ying Yeh Mgmt For For For 12 Elect Hubertus von Mgmt For Against Against Grunberg 13 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mario Baeza Mgmt For Against Against 2 Elect Susan Carter Mgmt For Against Against 3 Elect John McGlade Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ America Movil SAB de CV Ticker Security ID: Meeting Date Meeting Status AMX CUSIP 02364W105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors - Mgmt For Against Against Class L Shareholders 2 Election of Meeting Mgmt For Abstain Against Delegates ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charlene Mgmt For Withhold Against Barshefsky 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For Withhold Against 1.4 Elect Peter Chernin Mgmt For Withhold Against 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For Withhold Against 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For Withhold Against 1.9 Elect Edward Miller Mgmt For Withhold Against 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For Withhold Against 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 03027X100 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Raymond Dolan Mgmt For Against Against 2 Elect Ronald Dykes Mgmt For Against Against 3 Elect Carolyn Katz Mgmt For Against Against 4 Elect Gustavo Lara Cantu Mgmt For Against Against 5 Elect JoAnn Reed Mgmt For Against Against 6 Elect Pamela Reeve Mgmt For Against Against 7 Elect David Sharbutt Mgmt For Against Against 8 Elect James Taiclet, Jr. Mgmt For Against Against 9 Elect Samme Thompson Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 029912201 11/29/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reorganization Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ AMGEN Inc. Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Robert Bradway Mgmt For For For 4 Elect Francois de Mgmt For For For Carbonnel 5 Elect Vance Coffman Mgmt For Against Against 6 Elect Rebecca Henderson Mgmt For For For 7 Elect Frank Herringer Mgmt For Against Against 8 Elect Tyler Jacks Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For Against Against 12 Elect Leonard Schaeffer Mgmt For Against Against 13 Elect Kevin Sharer Mgmt For Against Against 14 Elect Ronald Sugar Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For Against Against Executive Compensation 17 Authorize Shareholder Mgmt For For For Action by Written Consent 18 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 19 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 20 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 21 Shareholder Proposal ShrHoldr Against For Against Regarding CEO to Serve on a Maximum of One Other Board ________________________________________________________________________________ Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Campbell Mgmt For Withhold Against 1.2 Elect Timothy Cook Mgmt For Withhold Against 1.3 Elect Millard Drexler Mgmt For Withhold Against 1.4 Elect Albert Gore, Jr. Mgmt For Withhold Against 1.5 Elect Robert Iger Mgmt For Withhold Against 1.6 Elect Andrea Jung Mgmt For Withhold Against 1.7 Elect Arthur Levinson Mgmt For Withhold Against 1.8 Elect Ronald Sugar Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Conflict of Interest Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Director Compensation 6 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 7 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect John McCoy Mgmt For For For 9 Elect Joyce Roche Mgmt For For For 10 Elect Matthew Rose Mgmt For Against Against 11 Elect Laura Tyson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Restoration of Written Mgmt For For For Consent 15 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 16 Shareholder Proposal ShrHoldr Against For Against Regarding Network Neutrality 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman/Separation of Chair and CEO ________________________________________________________________________________ Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 01/06/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 2012 Employee Stock Plan Mgmt For Against Against 2 2012 Outside Directors' Mgmt For Against Against Stock Plan ________________________________________________________________________________ Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carl Bass Mgmt For Against Against 2 Elect Crawford Beveridge Mgmt For Against Against 3 Elect J. Hallam Dawson Mgmt For Against Against 4 Elect Per-Kristian Mgmt For Against Against Halvorsen 5 Elect Mary McDowell Mgmt For Against Against 6 Elect Lorrie Norrington Mgmt For Against Against 7 Elect Charles Robel Mgmt For Against Against 8 Elect Stacy Smith Mgmt For Against Against 9 Elect Steven West Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Baker Hughes Incorporated Ticker Security ID: Meeting Date Meeting Status BHI CUSIP 057224107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Brady Mgmt For Withhold Against 1.2 Elect Clarence Cazalot, Mgmt For Withhold Against Jr. 1.3 Elect Martin Craighead Mgmt For Withhold Against 1.4 Elect Chad Deaton Mgmt For Withhold Against 1.5 Elect Anthony Fernandes Mgmt For Withhold Against 1.6 Elect Claire Gargalli Mgmt For Withhold Against 1.7 Elect Pierre Jungels Mgmt For Withhold Against 1.8 Elect James Lash Mgmt For Withhold Against 1.9 Elect J. Larry Nichols Mgmt For Withhold Against 1.10 Elect H. John Riley, Jr. Mgmt For Withhold Against 1.11 Elect James Stewart Mgmt For Withhold Against 1.12 Elect Charles Watson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ruth Bruch Mgmt For Against Against 2 Elect Nicholas Donofrio Mgmt For Against Against 3 Elect Gerald Hassell Mgmt For Against Against 4 Elect Edmund Kelly Mgmt For Against Against 5 Elect Richard Kogan Mgmt For Against Against 6 Elect Michael Kowalski Mgmt For Against Against 7 Elect John Luke, Jr. Mgmt For Against Against 8 Elect Mark Nordenberg Mgmt For Against Against 9 Elect Catherine Rein Mgmt For Against Against 10 Elect William Richardson Mgmt For Against Against 11 Elect Samuel Scott III Mgmt For Against Against 12 Elect Wesley von Schack Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting ________________________________________________________________________________ Becton, Dickinson and Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887109 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil Anderson Mgmt For Against Against 2 Elect Henry Becton, Jr. Mgmt For Against Against 3 Elect Edward DeGraan Mgmt For Against Against 4 Elect Vincent Forlenza Mgmt For Against Against 5 Elect Claire Mgmt For For For Fraser-Liggett 6 Elect Christopher Jones Mgmt For Against Against 7 Elect Marshall Larsen Mgmt For Against Against 8 Elect Edward Ludwig Mgmt For Against Against 9 Elect Adel Mahmoud Mgmt For Against Against 10 Elect Gary Mecklenburg Mgmt For Against Against 11 Elect James Orr Mgmt For Against Against 12 Elect Willard Overlock, Mgmt For Against Against Jr. 13 Elect Bertram Scott Mgmt For Against Against 14 Elect Alfred Sommer Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Adoption of Cumulative Voting ________________________________________________________________________________ BlackRock, Inc. Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Demchak Mgmt For Against Against 2 Elect Laurence Fink Mgmt For Against Against 3 Elect Robert Kapito Mgmt For Against Against 4 Elect Thomas O'Brien Mgmt For Against Against 5 Elect Ivan Seidenberg Mgmt For Against Against 6 Amendment to Mgmt For For For Certificate of Incorporation to Declassify Board 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ BMC Software, Inc. Ticker Security ID: Meeting Date Meeting Status BMC CUSIP 055921100 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Beauchamp Mgmt For Against Against 2 Elect Jon Barfield Mgmt For Against Against 3 Elect Gary Bloom Mgmt For Against Against 4 Elect Meldon Gafner Mgmt For Against Against 5 Elect Mark Hawkins Mgmt For Against Against 6 Elect Stephan James Mgmt For Against Against 7 Elect P. Thomas Jenkins Mgmt For Against Against 8 Elect Louis Lavigne, Jr. Mgmt For Against Against 9 Elect Kathleen O'Neil Mgmt For Against Against 10 Elect Tom Tinsley Mgmt For Against Against 11 Amendment to the 2007 Mgmt For Against Against Incentive Plan 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Bombardier, Inc. Ticker Security ID: Meeting Date Meeting Status BBD.B CUSIP 097751200 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Beaudoin Mgmt For For For 1.2 Elect Pierre Beaudoin Mgmt For Withhold Against 1.3 Elect Andre Berard Mgmt For Withhold Against 1.4 Elect Joanne Bissonnette Mgmt For For For 1.5 Elect J.R. Andre Mgmt For For For Bombardier 1.6 Elect Martha Brooks Mgmt For Withhold Against 1.7 Elect L. Denis Desautels Mgmt For For For 1.8 Elect Thierry Desmarest Mgmt For Withhold Against 1.9 Elect Jean-Louis Mgmt For For For Fontaine 1.10 Elect Sheila Fraser Mgmt For For For 1.11 Elect Daniel Johnson Mgmt For For For 1.12 Elect Jean Monty Mgmt For Withhold Against 1.13 Elect Carlos Represas Mgmt For Withhold Against 1.14 Elect Jean-Pierre Rosso Mgmt For For For 1.15 Elect Heinrich Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal Mgmt Against For Against Regarding Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Mgmt Against For Against Regarding Comparison of Compensation and Financial Performance 6 Shareholder Proposal Mgmt Against Against For Regarding Compensation Conssultants ________________________________________________________________________________ BorgWarner Inc. Ticker Security ID: Meeting Date Meeting Status BWA CUSIP 099724106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Phyllis Bonanno Mgmt For Against Against 2 Elect Alexis Michas Mgmt For Against Against 3 Elect Richard Schaum Mgmt For Against Against 4 Elect Thomas Stallkamp Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Canadian Natural Resources Ltd. Ticker Security ID: Meeting Date Meeting Status CNQ CUSIP 136385101 05/03/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Catherine Best Mgmt For For For 1.2 Elect N. Murray Edwards Mgmt For Withhold Against 1.3 Elect Timothy Faithfull Mgmt For Withhold Against 1.4 Elect Gary Filmon Mgmt For Withhold Against 1.5 Elect Christopher Fong Mgmt For Withhold Against 1.6 Elect Gordon Giffin Mgmt For Withhold Against 1.7 Elect Wilfred Gobert Mgmt For Withhold Against 1.8 Elect Steve Laut Mgmt For Withhold Against 1.9 Elect Keith MacPhail Mgmt For Withhold Against 1.10 Elect Allan Markin Mgmt For Withhold Against 1.11 Elect Frank McKenna Mgmt For Withhold Against 1.12 Elect James Palmer Mgmt For Withhold Against 1.13 Elect Eldon Smith Mgmt For Withhold Against 1.14 Elect David Tuer Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendments to Preferred Mgmt For Against Against Shares 4 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ CCR S.A. Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 01/16/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Articles Mgmt For For For Regarding Corporate Purpose 3 Acquisition Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ CCR S.A. Ticker Security ID: Meeting Date Meeting Status CCRO3 CINS P1413U105 11/25/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Stock Split Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 7 Amend Article 10 Mgmt For For For 8 Amend Article 11 Mgmt For For For 9 Amend Article 12 Mgmt For For For 10 Consolidation of Mgmt For For For Articles 11 Election of Supervisory Mgmt For For For Council Alternate 12 Elect Roberto Carlos Mgmt For Against Against Deutsch ________________________________________________________________________________ CenterPoint Energy, Inc. Ticker Security ID: Meeting Date Meeting Status CNP CUSIP 15189T107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Donald Campbell Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect O. Holcombe Mgmt For For For Crosswell 4 Elect Michael Johnson Mgmt For For For 5 Elect Janiece Longoria Mgmt For For For 6 Elect David McClanahan Mgmt For For For 7 Elect Susan Rheney Mgmt For For For 8 Elect R. Walker Mgmt For For For 9 Elect Peter Wareing Mgmt For For For 10 Elect Sherman Wolff Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cognizant Technology Solutions Corporation Ticker Security ID: Meeting Date Meeting Status CTSH CUSIP 192446102 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Francisco D'Souza Mgmt For Against Against 2 Elect John Fox, Jr. Mgmt For Against Against 3 Elect Thomas Wendel Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Right to Call a Special Mgmt For For For Meeting 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Comcast Corporation Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N101 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth Bacon Mgmt For Withhold Against 1.2 Elect Sheldon Bonovitz Mgmt For Withhold Against 1.3 Elect Joseph Collins Mgmt For Withhold Against 1.4 Elect J. Michael Cook Mgmt For Withhold Against 1.5 Elect Gerald Hassell Mgmt For Withhold Against 1.6 Elect Jeffrey Honickman Mgmt For Withhold Against 1.7 Elect Eduardo Mestre Mgmt For Withhold Against 1.8 Elect Brian Roberts Mgmt For Withhold Against 1.9 Elect Ralph Roberts Mgmt For Withhold Against 1.10 Elect Johnathan Rodgers Mgmt For Withhold Against 1.11 Elect Judith Rodin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 4 Amendment to the 2011 Mgmt For For For Employee Stock Purchase Plan 5 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 7 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement 8 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pills ________________________________________________________________________________ Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Almeida Mgmt For Withhold Against 1.2 Elect Luis Mgmt For Withhold Against Aranguren-Trellez 1.3 Elect Paul Hanrahan Mgmt For Withhold Against 1.4 Elect Wayne Hewett Mgmt For For For 1.5 Elect Gregory Kenny Mgmt For Withhold Against 1.6 Elect James Ringler Mgmt For For For 2 Company Name Change Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cummins Inc. Ticker Security ID: Meeting Date Meeting Status CMI CUSIP 231021106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect N. Thomas Mgmt For For For Linebarger 2 Elect William Miller Mgmt For Against Against 3 Elect Alexis Herman Mgmt For Against Against 4 Elect Georgia Nelson Mgmt For Against Against 5 Elect Carl Ware Mgmt For Against Against 6 Elect Robert Herdman Mgmt For Against Against 7 Elect Robert Bernhard Mgmt For For For 8 Elect Franklin Mgmt For For For Chang-Diaz 9 Elect Stephen Dobbs Mgmt For For For 10 Advisory Vote on Mgmt For Against Against Executive Compensation 11 Ratification of Auditor Mgmt For For For 12 2012 Omnibus Incentive Mgmt For Against Against Plan 13 Amendment to the Mgmt For For For Employee Stock Purchase Plan 14 Right to Call a Special Mgmt For For For Meeting ________________________________________________________________________________ Darden Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status DRI CUSIP 237194105 09/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard Berry Mgmt For Withhold Against 1.2 Elect Odie Donald Mgmt For Withhold Against 1.3 Elect Christopher Mgmt For For For Fraleigh 1.4 Elect Victoria Harker Mgmt For For For 1.5 Elect David Hughes Mgmt For For For 1.6 Elect Charles Mgmt For Withhold Against Ledsinger, Jr. 1.7 Elect William Lewis, Jr. Mgmt For For For 1.8 Elect Connie Mack III Mgmt For For For 1.9 Elect Andrew Madsen Mgmt For For For 1.10 Elect Clarence Otis, Jr. Mgmt For Withhold Against 1.11 Elect Michael Rose Mgmt For Withhold Against 1.12 Elect Maria Sastre Mgmt For For For 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Crandall Bowles Mgmt For Against Against 2 Elect Vance Coffman Mgmt For Against Against 3 Elect Charles Holliday, Mgmt For For For Jr. 4 Elect Dipak Jain Mgmt For For For 5 Elect Clayton Jones Mgmt For Against Against 6 Elect Joachim Milberg Mgmt For For For 7 Elect Richard Myers Mgmt For Against Against 8 Elect Thomas Patrick Mgmt For For For 9 Elect Sherry Smith Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Non-Employee Director Mgmt For For For Stock Ownership Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Digital Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against 2 Elect Laurence Chapman Mgmt For Against Against 3 Elect Kathleen Earley Mgmt For Against Against 4 Elect Ruann Ernst Mgmt For Against Against 5 Elect Dennis Singleton Mgmt For Against Against 6 Elect Robert Zerbst Mgmt For Against Against 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alexander Cutler Mgmt For Against Against 2 Elect Arthur Johnson Mgmt For Against Against 3 Elect Deborah McCoy Mgmt For Against Against 4 2012 Stock Plan Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Leslie Biller Mgmt For Against Against 2 Elect Jerry Grundhofer Mgmt For Against Against 3 Elect Michael Larson Mgmt For Against Against 4 Elect Victoria Reich Mgmt For Against Against 5 Elect John Zillmer Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Elimination of Mgmt For For For Supermajority Requirement 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 10 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Brown Mgmt For Against Against 2 Elect Randolph Cowen Mgmt For Against Against 3 Elect Gail Deegan Mgmt For Against Against 4 Elect James DiStasio Mgmt For Against Against 5 Elect John Egan Mgmt For Against Against 6 Elect Edmund Kelly Mgmt For Against Against 7 Elect Windle Priem Mgmt For Against Against 8 Elect Paul Sagan Mgmt For Against Against 9 Elect David Strohm Mgmt For Against Against 10 Elect Joseph Tucci Mgmt For Against Against 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carlos Fernandez Mgmt For Withhold Against Gonzalez 1.2 Elect Arthur Golden Mgmt For Withhold Against 1.3 Elect William Johnson Mgmt For Withhold Against 1.4 Elect John Menzer Mgmt For Withhold Against 1.5 Elect August Busch III Mgmt For Withhold Against 1.6 Elect Rozanne Ridgway Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHoldr Against For Against Regarding Sustainability Report 5 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Ensco plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP 29358Q109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Christopher Mgmt For Against Against Gaut 2 Elect Gerald Haddock Mgmt For Against Against 3 Elect Paul Rowsey III Mgmt For Against Against 4 Elect Francis Kalman Mgmt For Against Against 5 Elect David Brown Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Ratification of Mgmt For For For Statutory Auditor 8 Authority to Set Mgmt For For For Auditor's Fees 9 2012 Long-Term Mgmt For Against Against Incentive Plan 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kenneth Burke Mgmt For Against Against 2 Elect Margaret Dorman Mgmt For Against Against 3 Elect Philip Behrman Mgmt For Against Against 4 Elect A. Bray Cary, Jr. Mgmt For Against Against 5 Elect Lee Todd, Jr. Mgmt For Against Against 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Expedia, Inc. Ticker Security ID: Meeting Date Meeting Status EXPE CUSIP 30212P105 12/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Spin-off Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Merger/Acquisition Mgmt For For For 4 Misc. Article Amendments Mgmt For For For 5.1 Elect A. George Battle Mgmt For Withhold Against 5.2 Elect Barry Diller Mgmt For Withhold Against 5.3 Elect Jonathan Dolgen Mgmt For Withhold Against 5.4 Elect William Fitzgerald Mgmt For Withhold Against 5.5 Elect Craig Jacobson Mgmt For Withhold Against 5.6 Elect Victor Kaufman Mgmt For Withhold Against 5.7 Elect Peter Kern Mgmt For Withhold Against 5.8 Elect Dara Khosrowshahi Mgmt For Withhold Against 5.9 Elect John Malone Mgmt For Withhold Against 5.10 Elect Jose Antonio Mgmt For Withhold Against Tazon Garcia 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Emmert Mgmt For Against Against 2 Elect R. Jordan Gates Mgmt For Against Against 3 Elect Dan Kourkoumelis Mgmt For Against Against 4 Elect Michael Malone Mgmt For Against Against 5 Elect John Meisenbach Mgmt For Against Against 6 Elect Peter Rose Mgmt For Against Against 7 Elect James Wang Mgmt For Against Against 8 Elect Robert Wright Mgmt For Against Against 9 Advisory Vote on Mgmt For Against Against Executive Compensation 10 2012 Stock Option Plan Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ F5 Networks Ticker Security ID: Meeting Date Meeting Status FFIV CUSIP 315616102 03/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jonathan Chadwick Mgmt For Against Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Ford Motor Company Ticker Security ID: Meeting Date Meeting Status F CUSIP 345370860 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Butler Mgmt For For For 2 Elect Kimberly Casiano Mgmt For For For 3 Elect Anthony Earley, Mgmt For Against Against Jr. 4 Elect Edsel Ford II Mgmt For Against Against 5 Elect William Ford, Jr. Mgmt For Against Against 6 Elect Richard Gephardt Mgmt For For For 7 Elect James Hance, Jr. Mgmt For For For 8 Elect William Helman IV Mgmt For For For 9 Elect Irvine Hockaday, Mgmt For For For Jr. 10 Elect Jon Huntsman, Jr. Mgmt For For For 11 Elect Richard Manoogian Mgmt For Against Against 12 Elect Ellen Marram Mgmt For Against Against 13 Elect Alan Mulally Mgmt For For For 14 Elect Homer Neal Mgmt For For For 15 Elect Gerald Shaheen Mgmt For For For 16 Elect John Thornton Mgmt For Against Against 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Mgmt For Against Against Executive Compensation 19 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 20 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization 21 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel DeMatteo Mgmt For Withhold Against 1.2 Elect Shane Kim Mgmt For Withhold Against 1.3 Elect J. Paul Raines Mgmt For Withhold Against 1.4 Elect Kathy Vrabeck Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Genesee & Wyoming Inc. Ticker Security ID: Meeting Date Meeting Status GWR CUSIP 371559105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Allert Mgmt For Withhold Against 1.2 Elect Michael Norkus Mgmt For Withhold Against 1.3 Elect Ann Reese Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For Withhold Against 1.2 Elect Sergey Brin Mgmt For Withhold Against 1.3 Elect Eric Schmidt Mgmt For Withhold Against 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ H & M Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status HM-B CINS W41422101 05/03/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Accounts and Reports Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Ratification of Board Mgmt For Against Against and Management Acts 18 Board Size Mgmt For For For 19 Directors and Auditors' Mgmt For Against Against Fees 20 Election of Directors Mgmt For Against Against 21 Nomination Committee Mgmt For Against Against 22 Compensation Guidelines Mgmt For Against Against 23 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Hanesbrands Inc. Ticker Security ID: Meeting Date Meeting Status HBI CUSIP 410345102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Chaden Mgmt For For For 1.2 Elect Bobby Griffin Mgmt For For For 1.3 Elect James Johnson Mgmt For Withhold Against 1.4 Elect Jessica Mathews Mgmt For For For 1.5 Elect J. Patrick Mulcahy Mgmt For Withhold Against 1.6 Elect Ronald Nelson Mgmt For Withhold Against 1.7 Elect Richard Noll Mgmt For For For 1.8 Elect Andrew Schindler Mgmt For Withhold Against 1.9 Elect Ann Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bruce Gans Mgmt For Against Against 2 Elect Adam Portnoy Mgmt For Against Against 3 2012 Equity Mgmt For Against Against Compensation Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ InterDigital, Inc. Ticker Security ID: Meeting Date Meeting Status IDCC CUSIP 45867G101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gilbert Amelio Mgmt For Against Against 2 Elect Steven Clontz Mgmt For Against Against 3 Elect Edward Kamins Mgmt For Against Against 4 Elect John Kritzmacher Mgmt For Against Against 5 Elect William Merritt Mgmt For Against Against 6 Elect Jean Rankin Mgmt For Against Against 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alain Belda Mgmt For For For 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For Against Against 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For For For 8 Elect W. James Mgmt For Against Against McNerney, Jr. 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For Against Against 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Mgmt For Against Against Zambrano Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 18 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 19 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Christopher Brody Mgmt For Against Against 2 Elect William Campbell Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Diane Greene Mgmt For Against Against 5 Elect Edward Kangas Mgmt For Against Against 6 Elect Suzanne Nora Mgmt For Against Against Johnson 7 Elect Dennis Powell Mgmt For Against Against 8 Elect Brad Smith Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Amendment to the Mgmt For For For Employee Stock Purchase Plan 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis Archer Mgmt For Withhold Against 1.2 Elect Mark Vergnano Mgmt For Withhold Against 1.3 Elect Richard Goodman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Bell Mgmt For Against Against 2 Elect Crandall Bowles Mgmt For Against Against 3 Elect Stephen Burke Mgmt For Against Against 4 Elect David Cote Mgmt For Against Against 5 Elect James Crown Mgmt For Against Against 6 Elect James Dimon Mgmt For Against Against 7 Elect Timothy Flynn Mgmt For Against Against 8 Elect Ellen Futter Mgmt For Against Against 9 Elect Laban Jackson, Jr. Mgmt For Against Against 10 Elect Lee Raymond Mgmt For Against Against 11 Elect William Weldon Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Affirmation of Political Nonpartisanship 15 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman 16 Shareholder Proposal ShrHoldr Against For Against Regarding Mortgage Loan Servicing 17 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 18 Shareholder Proposal ShrHoldr Against For Against Regarding Genocide-Free Investing 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 20 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Juniper Networks, Inc. Ticker Security ID: Meeting Date Meeting Status JNPR CUSIP 48203R104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mercedes Johnson Mgmt For For For 1.2 Elect Scott Kriens Mgmt For For For 1.3 Elect William Stensrud Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Mgmt For Against Against Equity Incentive Plan 4 Amendment to the 2008 Mgmt For For For Employee Stock Purchase Plan 5 Repeal of Classified Mgmt For For For Board 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Koninklijke Philips Electronics N.V. Ticker Security ID: Meeting Date Meeting Status PHIA CINS N6817P109 04/26/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Mgmt For Against Against Management Board Acts 6 Ratification of Mgmt For Against Against Supervisory Board Acts 7 Elect Ewald Kist Mgmt For Against Against 8 Elect N. Dhawan Mgmt For Against Against 9 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 10 Authority to Suppress Mgmt For Against Against Preemptive Rights 11 Cancellation of Shares Mgmt For For For 12 Authority to Repurchase Mgmt For For For Shares 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Macy's Inc. Ticker Security ID: Meeting Date Meeting Status M CUSIP 55616P104 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Bollenbach Mgmt For For For 2 Elect Deirdre Connelly Mgmt For For For 3 Elect Meyer Feldberg Mgmt For For For 4 Elect Sara Levinson Mgmt For For For 5 Elect Terry Lundgren Mgmt For For For 6 Elect Joseph Neubauer Mgmt For For For 7 Elect Joyce Roche Mgmt For For For 8 Elect Paul Varga Mgmt For For For 9 Elect Craig Weatherup Mgmt For For For 10 Elect Marna Whittington Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Approval of the Senior Mgmt For For For Executive Compensation Plan 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Fur Policy ________________________________________________________________________________ Masco Corporation Ticker Security ID: Meeting Date Meeting Status MAS CUSIP 574599106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Manoogian Mgmt For Against Against 2 Elect John Plant Mgmt For Against Against 3 Elect Mary Ann Van Mgmt For Against Against Lokeren 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Molycorp, Inc. Ticker Security ID: Meeting Date Meeting Status MCP CUSIP 608753109 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Dolan Mgmt For Withhold Against 1.2 Elect John Graell Mgmt For Withhold Against 1.3 Elect Mark Smith Mgmt For Withhold Against 2 2012 Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/13/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits; Mgmt For For For Capital Expenditure Budget 6 Election of Directors Mgmt For Against Against (Slate) 7 Remuneration Policy Mgmt For Against Against ________________________________________________________________________________ Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status NATU3 CINS P7088C106 04/13/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment to Articles Mgmt For For For Regarding Reconciliation of Share Capital 5 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 6 Amend Article 6 Mgmt For For For 7 Amend Articles 6 and 20 Mgmt For For For 8 Amend Article 12 Mgmt For For For 9 Amend Article 16 Mgmt For For For 10 Amend Articles 16 and 17 Mgmt For For For 11 Amend Articles 16 and 13 Mgmt For For For 12 Amend Article 18 Mgmt For For For 13 Amend Articles 18 and 15 Mgmt For For For 14 Amend Article 18 Mgmt For For For 15 Amend Articles 3 and 19 Mgmt For For For 16 Amend Articles 20 Mgmt For For For 17 Amend Articles 20 Mgmt For For For 18 Amend Article 22 Mgmt For For For 19 Amend Article 25 Mgmt For For For 20 Amend Article 28 Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ NetApp, Inc. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP 64110D104 08/31/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Warmenhoven Mgmt For Withhold Against 1.2 Elect Nicholas Moore Mgmt For Withhold Against 1.3 Elect Thomas Georgens Mgmt For Withhold Against 1.4 Elect Jeffry Allen Mgmt For Withhold Against 1.5 Elect Alan Earhart Mgmt For Withhold Against 1.6 Elect Gerald Held Mgmt For Withhold Against 1.7 Elect T. Michael Nevens Mgmt For Withhold Against 1.8 Elect George Shaheen Mgmt For Withhold Against 1.9 Elect Robert Wall Mgmt For Withhold Against 1.10 Elect Richard Wallace Mgmt For Withhold Against 2 Amendment to the 1999 Mgmt For Against Against Stock Option Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Berenson Mgmt For Against Against 2 Elect Michael Cawley Mgmt For Against Against 3 Elect Edward Cox Mgmt For Against Against 4 Elect Charles Davidson Mgmt For Against Against 5 Elect Thomas Edelman Mgmt For Against Against 6 Elect Eric Grubman Mgmt For Against Against 7 Elect Kirby Hedrick Mgmt For Against Against 8 Elect Scott Urban Mgmt For Against Against 9 Elect William Van Kleef Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Merriman, Mgmt For Withhold Against Jr. 1.2 Elect Frank Jaehnert Mgmt For Withhold Against 1.3 Elect Arthur George Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clayton Daley, Jr. Mgmt For Withhold Against 1.2 Elect John Ferriola Mgmt For Withhold Against 1.3 Elect Harvey Gantt Mgmt For Withhold Against 1.4 Elect Bernard Kasriel Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Och-Ziff Capital Management Group LLC Ticker Security ID: Meeting Date Meeting Status OZM CUSIP 67551U105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Windreich Mgmt For Withhold Against 1.2 Elect J Griswell Mgmt For Withhold Against 1.3 Elect Georganne Proctor Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ ONEOK, Inc. Ticker Security ID: Meeting Date Meeting Status OKE CUSIP 682680103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Day Mgmt For For For 2 Elect Julie Edwards Mgmt For For For 3 Elect William Ford Mgmt For For For 4 Elect John Gibson Mgmt For Against Against 5 Elect Bert Mackie Mgmt For Against Against 6 Elect Steven Malcolm Mgmt For Against Against 7 Elect Jim Mogg Mgmt For Against Against 8 Elect Pattye Moore Mgmt For Against Against 9 Elect Gary Parker Mgmt For Against Against 10 Elect Eduardo Rodriguez Mgmt For Against Against 11 Elect Gerald Smith Mgmt For Against Against 12 Elect David Tippeconnic Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Mgmt For Against Against Employee Stock Award Program 15 Amendment to the Mgmt For Against Against Employee Stock Purchase Plan 16 Increase of Authorized Mgmt For Against Against Common Stock 17 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ optionsXpress Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status OXPS CUSIP 684010101 08/30/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Oracle Corporation Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Berg Mgmt For For For 1.2 Elect H. Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael Boskin Mgmt For For For 1.4 Elect Safra Catz Mgmt For For For 1.5 Elect Bruce Chizen Mgmt For Withhold Against 1.6 Elect George Conrades Mgmt For Withhold Against 1.7 Elect Lawrence Ellison Mgmt For For For 1.8 Elect Hector Mgmt For For For Garcia-Molina 1.9 Elect Jeffrey Henley Mgmt For For For 1.10 Elect Mark Hurd Mgmt For For For 1.11 Elect Donald Lucas Mgmt For For For 1.12 Elect Naomi Seligman Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Penn West Petroleum Ltd. Ticker Security ID: Meeting Date Meeting Status PWT CUSIP 707887105 06/13/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2.1 Elect James Allard Mgmt For For For 2.2 Elect William Andrew Mgmt For For For 2.3 Elect George Brookman Mgmt For Withhold Against 2.4 Elect John Brussa Mgmt For Withhold Against 2.5 Elect Gillian Denham Mgmt For For For 2.6 Elect Daryl Gilbert Mgmt For Withhold Against 2.7 Elect Shirley McClellan Mgmt For For For 2.8 Elect Murray Nunns Mgmt For Withhold Against 2.9 Elect Frank Potter Mgmt For For For 2.10 Elect Jack Schanck Mgmt For For For 2.11 Elect James Smith Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles Haggerty Mgmt For Against Against 2 Elect Randall Hogan Mgmt For Against Against 3 Elect David Jones Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dennis Ausiello Mgmt For For For 2 Elect M. Anthony Burns Mgmt For For For 3 Elect W. Don Cornwell Mgmt For For For 4 Elect Frances Fergusson Mgmt For For For 5 Elect William Gray, III Mgmt For For For 6 Elect Helen Hobbs Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect James Kilts Mgmt For For For 9 Elect George Lorch Mgmt For For For 10 Elect John Mascotte Mgmt For For For 11 Elect Suzanne Nora Mgmt For For For Johnson 12 Elect Ian Read Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Elect Marc Mgmt For For For Tessier-Lavigne 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 19 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting 20 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Director Compensation ________________________________________________________________________________ Plum Creek Timber Company, Inc. Ticker Security ID: Meeting Date Meeting Status PCL CUSIP 729251108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rick Holley Mgmt For Against Against 2 Elect Robin Josephs Mgmt For Against Against 3 Elect John McDonald Mgmt For Against Against 4 Elect Robert McLeod Mgmt For Against Against 5 Elect John Morgan, Sr. Mgmt For Against Against 6 Elect Marc Racicot Mgmt For Against Against 7 Elect John Scully Mgmt For Against Against 8 Elect Laurence Selzer Mgmt For Against Against 9 Elect Stephen Tobias Mgmt For Against Against 10 Elect Martin White Mgmt For Against Against 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 2012 Stock Incentive Mgmt For Against Against Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Portugal Telecom SGPS SA Ticker Security ID: Meeting Date Meeting Status PTC CINS X6769Q104 04/27/2012 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts Mgmt For For For and Reports 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For Against Against Acts 7 Election of Corporate Mgmt For Against Against Bodies 8 Appointment of Mgmt For For For Statutory Auditor 9 Authority to Trade in Mgmt For For For Company Stock 10 Authority to Issue Mgmt For For For Convertible Debt Instruments 11 Authority to Issue Mgmt For Against Against Convertible Debt Instruments w/o Preemptive Rights 12 Increase in Authorized Mgmt For For For Capital 13 Authority to Issue Debt Mgmt For For For Instruments 14 Authority to Trade in Mgmt For For For Company Debt Instruments 15 Remuneration Report Mgmt For Against Against 16 Creation of Committee Mgmt For For For to Set Remuneration Committee Fees ________________________________________________________________________________ Portugal Telecom SGPS SA Ticker Security ID: Meeting Date Meeting Status PTC CINS X6769Q104 07/26/2011 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Amendments to By-Laws Mgmt For For For Regarding Class A Shares 6 Amendment to By-Laws Mgmt For For For Regarding Executive Committee 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Potash Corporation of Saskatchewan Inc. Ticker Security ID: Meeting Date Meeting Status POT CUSIP 73755L 05/17/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Burley Mgmt For For For 1.2 Elect Donald Chynoweth Mgmt For For For 1.3 Elect Daniel Clauw Mgmt For For For 1.4 Elect William Doyle Mgmt For For For 1.5 Elect John Estey Mgmt For For For 1.6 Elect Gerald Grandey Mgmt For For For 1.7 Elect Charles Hoffman Mgmt For For For 1.8 Elect Dallas Howe Mgmt For For For 1.9 Elect Alice Laberge Mgmt For For For 1.10 Elect Keith Martell Mgmt For For For 1.11 Elect Jeffrey McCaig Mgmt For Withhold Against 1.12 Elect Mary Mogford Mgmt For For For 1.13 Elect Elena Viyella de Mgmt For Withhold Against Paliza 2 Appointment of Auditor Mgmt For For For 3 Performance Option Plan Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Alexander Mgmt For Withhold Against 1.2 Elect Stephen Bennett Mgmt For Withhold Against 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Paul Jacobs Mgmt For For For 1.7 Elect Robert Kahn Mgmt For For For 1.8 Elect Sherry Lansing Mgmt For For For 1.9 Elect Duane Nelles Mgmt For For For 1.10 Elect Francisco Ros Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Elimination of Mgmt For For For Plurality Voting Standard for Election of Directors ________________________________________________________________________________ Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status RIO CUSIP 767204100 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Chris Lynch Mgmt For For For 4 Elect John Varley Mgmt For For For 5 Elect Tom Albanese Mgmt For For For 6 Elect Robert Brown Mgmt For For For 7 Elect Vivienne Cox Mgmt For For For 8 Elect Jan du Plessis Mgmt For For For 9 Elect Guy Elliott Mgmt For For For 10 Elect Michael Mgmt For For For Fitzpatrick 11 Elect Ann Godbehere Mgmt For For For 12 Elect Richard Goodmanson Mgmt For For For 13 Elect Lord John Kerr of Mgmt For For For Kinlochard 14 Elect Paul Tellier Mgmt For For For 15 Elect Samuel Walsh Mgmt For For For 16 Appointment of Auditor Mgmt For For For and Authority to Set Fees 17 Global Employee Share Mgmt For For For Plan 18 Share Savings Plan Mgmt For For For Renewal 19 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Riverbed Technology, Inc. Ticker Security ID: Meeting Date Meeting Status RVBD CUSIP 768573107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Boustridge Mgmt For Against Against 2 Elect Jerry Kennelly Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Rosetta Resources Inc. Ticker Security ID: Meeting Date Meeting Status ROSE CUSIP 777779109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Beckler Mgmt For Withhold Against 1.2 Elect Matthew Fitzgerald Mgmt For Withhold Against 1.3 Elect Philip Mgmt For Withhold Against Frederickson 1.4 Elect D. Henry Houston Mgmt For Withhold Against 1.5 Elect Randy Limbacher Mgmt For Withhold Against 1.6 Elect Josiah Low III Mgmt For Withhold Against 1.7 Elect Donald Patteson, Mgmt For Withhold Against Jr. 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sasol Limited Ticker Security ID: Meeting Date Meeting Status SOL CUSIP 803866300 11/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Jurgen Schrempp Mgmt For Against Against 2 Re-elect Colin Beggs Mgmt For Against Against 3 Re-elect Johnson Njeke Mgmt For Against Against 4 Re-elect Nolitha Fakude Mgmt For Against Against 5 Re-elect Hixonia Nyasulu Mgmt For Against Against 6 Re-elect Christine Ramon Mgmt For Against Against 7 Re-elect Henk Dijkgraaf Mgmt For Against Against 8 Elect David Constable Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Elect Audit Committee Mgmt For For For Members (Beggs) 11 Elect Audit Committee Mgmt For For For Members (Gantsho) 12 Elect Audit Committee Mgmt For For For Members (Dijkgraaf) 13 Elect Audit Committee Mgmt For For For Members (Njeke) 14 Approve Directors' Fees Mgmt For For For 15 Approve Remuneration Mgmt For Against Against Policy 16 Approve Financial Mgmt For For For Assistance (Controlled Subsidiaries and Juristic Persons) 17 Approve Financial Mgmt For For For Assistance (Inter-related Parties) 18 Approve Financial Mgmt For For For Assistance (BEE Party) 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Repurchase Mgmt For For For Shares (Directors/Prescribed Officers) 21 Approve Amendments to Mgmt For For For Share Trust Deed ________________________________________________________________________________ Skullcandy, Inc. Ticker Security ID: Meeting Date Meeting Status SKUL CUSIP 83083J104 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeff Kearl Mgmt For Withhold Against 1.2 Elect Jeremy Andrus Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Amendment to the Mgmt For Against Against Incentive Award Plan ________________________________________________________________________________ St. Jude Medical, Inc. Ticker Security ID: Meeting Date Meeting Status STJ CUSIP 790849103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Brown Mgmt For Against Against 2 Elect Daniel Starks Mgmt For Against Against 3 Amendment to the 2007 Mgmt For For For Employee Stock Purchase Plan 4 Repeal of Classified Mgmt For For For Board 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Mgmt For For For Saint-Aignan 4 Elect Amelia Fawcett Mgmt For Against Against 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For Against Against 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For Against Against 9 Elect Richard Sergel Mgmt For Against Against 10 Elect Ronald Skates Mgmt For For For 11 Elect Gregory Summe Mgmt For For For 12 Elect Robert Weissman Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Amendment to the 2006 Mgmt For Against Against Equity Incentive Plan 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Statoil ASA Ticker Security ID: Meeting Date Meeting Status STL CUSIP 85771P102 05/15/2012 Take No Action Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Presiding Mgmt For TNA N/A Chairman 2 Notice of Meeting and Mgmt For TNA N/A Agenda 3 Election of Individuals Mgmt For TNA N/A to Check Minutes 4 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 5 Shareholder Proposal Mgmt Against TNA N/A Regarding Withdrawal from Canadian Oil Sands 6 Compensation Guidelines Mgmt For TNA N/A 7 Authority to Set Mgmt For TNA N/A Auditor's Fees 8 Appointment of Auditor Mgmt For TNA N/A 9 Elect Olaug Svarva Mgmt For TNA N/A 10 Elect Idar Kreutzer Mgmt For TNA N/A 11 Elect Karin Aslaksen Mgmt For TNA N/A 12 Elect Greger Mannsverk Mgmt For TNA N/A 13 Elect Steinar Olsen Mgmt For TNA N/A 14 Elect Ingvald Strommen Mgmt For TNA N/A 15 Elect Rune Bjerke Mgmt For TNA N/A 16 Elect Tore Ulstein Mgmt For TNA N/A 17 Elect Live Haukvik Aker Mgmt For TNA N/A 18 Elect Siri Kalvig Mgmt For TNA N/A 19 Elect Thor Oscar Bolstad Mgmt For TNA N/A 20 Elect Barbro Haetta Mgmt For TNA N/A 21 Elect Arthur Sletteberg Mgmt For TNA N/A (Deputy) 22 Elect Bassim Haj Mgmt For TNA N/A (Deputy) 23 Elect Anne-Margrethe Mgmt For TNA N/A Firing (Deputy) 24 Elect Linda Litlekalsoy Mgmt For TNA N/A Aase (Deputy) 25 Corporate Assembly Fees Mgmt For TNA N/A 26 Elect Olaug Svarva Mgmt For TNA N/A 27 Elect Tom Rathke Mgmt For TNA N/A 28 Elect Live Haukvik Aker Mgmt For TNA N/A 29 Elect Ingrid Dramdal Mgmt For TNA N/A Rasmussen 30 Nominating Committee Mgmt For TNA N/A Fees 31 Authority to Repurchase Mgmt For TNA N/A Shares Pursuant to Share Savings Plan 32 Authority to Repurchase Mgmt For TNA N/A Shares for Cancellation ________________________________________________________________________________ Stericycle, Inc. Ticker Security ID: Meeting Date Meeting Status SRCL CUSIP 858912108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Miller Mgmt For Against Against 2 Elect Jack Schuler Mgmt For Against Against 3 Elect Thomas Brown Mgmt For Against Against 4 Elect Rod Dammeyer Mgmt For Against Against 5 Elect William Hall Mgmt For Against Against 6 Elect Jonathan Lord Mgmt For Against Against 7 Elect John Patience Mgmt For Against Against 8 Elect James Mgmt For Against Against Reid-Anderson 9 Elect Ronald Spaeth Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Suncor Energy Inc. Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mel Benson Mgmt For Withhold Against 1.2 Elect Dominic Mgmt For For For D'Alessandro 1.3 Elect John Ferguson Mgmt For For For 1.4 Elect W. Douglas Ford Mgmt For Withhold Against 1.5 Elect Paul Haseldonckx Mgmt For For For 1.6 Elect John Huff Mgmt For Withhold Against 1.7 Elect Jacques Lamarre Mgmt For Withhold Against 1.8 Elect Maureen McCaw Mgmt For Withhold Against 1.9 Elect Michael O'Brien Mgmt For For For 1.10 Elect James Simpson Mgmt For Withhold Against 1.11 Elect Eira Thomas Mgmt For For For 1.12 Elect Steven Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Syngenta AG Ticker Security ID: Meeting Date Meeting Status SYNN CUSIP 87160A100 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Compensation Report Mgmt For Against Against 3 Ratification of Board Mgmt For Against Against and Management Acts 4 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 5 Allocation of Mgmt For For For Profits/Dividends 6 Authority to Repurchase Mgmt For For For Shares 7 Amendments to Articles Mgmt For For For 8 Elect Stefan Borgas Mgmt For Against Against 9 Elect Peggy Bruzelius Mgmt For Against Against 10 Elect David Lawrence Mgmt For Against Against 11 Elect Jurg Witmer Mgmt For Against Against 12 Elect Vinita Bali Mgmt For Against Against 13 Elect Gunnar Brock Mgmt For Against Against 14 Elect Michel Demare Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Taiwan Semiconductor Manufacturing Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2330 CUSIP 874039100 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Amendments to Mgmt For For For Procedural Rules: Election of Directors and Supervisors 5.1 Elect Morris CHANG Mgmt For Withhold Against 5.2 Elect Fan-Cheng TSENG Mgmt For Withhold Against 5.3 Elect Johnsee LEE Mgmt For Withhold Against 5.4 Elect Rick TSAI Mgmt For Withhold Against 5.5 Elect Peter Bonfield Mgmt For Withhold Against 5.6 Elect Stan SHIH Mgmt For Withhold Against 5.7 Elect Thomas Engibous Mgmt For Withhold Against 5.8 Elect Gregory CHOW Mgmt For Withhold Against 5.9 Elect Kok-Choo CHEN Mgmt For Withhold Against ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For Against Against 3 Elect Mary Dillon Mgmt For Against Against 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For Against Against 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For Against Against 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Mgmt For Against Against Term Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Electronic Waste 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending ________________________________________________________________________________ Teradata Corporation Ticker Security ID: Meeting Date Meeting Status TDC CUSIP 88076W103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Koehler Mgmt For Against Against 2 Elect James Ringler Mgmt For Against Against 3 Elect John Schwarz Mgmt For Against Against 4 2012 Stock Incentive Mgmt For Against Against Plan 5 Amendment to the Mgmt For For For Employee Stock Purchase Plan 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Repeal of Classified Mgmt For For For Board 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teva Pharmaceutical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP 881624209 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Chaim Hurvitz Mgmt For Against Against 3 Elect Ory Slonim Mgmt For Against Against 4 Elect Dan Suesskind Mgmt For Against Against 5 Elect Joseph Nitzani Mgmt For Against Against 6 Elect Dafna Schwartz Mgmt For Against Against 7 Ratification of Auditor Mgmt For Against Against 8 Director & Officer Mgmt For Against Against Liability/Indemnificati on 9 Remuneration of Moshe Mgmt For For For Many 10 Reimbursement of Mgmt For For For Phillip Frost's Travel Expenses ________________________________________________________________________________ The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nancy Bechtle Mgmt For Against Against 2 Elect Walter Bettinger Mgmt For For For II 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 8 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For Against Against McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For Against Against 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Ralston Mgmt For Withhold Against 1.2 Elect John Reilly Mgmt For Withhold Against 1.3 Elect John Timken, Jr. Mgmt For Withhold Against 1.4 Elect Jacqueline Woods Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Time Warner Inc. Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Barksdale Mgmt For For For 2 Elect William Barr Mgmt For Against Against 3 Elect Jeffrey Bewkes Mgmt For Against Against 4 Elect Stephen Bollenbach Mgmt For Against Against 5 Elect Robert Clark Mgmt For Against Against 6 Elect Mathias Dopfner Mgmt For Against Against 7 Elect Jessica Einhorn Mgmt For For For 8 Elect Fred Hassan Mgmt For Against Against 9 Elect Kenneth Novack Mgmt For Against Against 10 Elect Paul Wachter Mgmt For For For 11 Elect Deborah Wright Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For Against Against 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For Against Against 7 Elect Candace Kendle Mgmt For For For 8 Elect Ann Livermore Mgmt For For For 9 Elect Rudy Markham Mgmt For For For 10 Elect Clark Randt, Jr. Mgmt For For For 11 Elect John Thompson Mgmt For For For 12 Elect Carol Tome Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Omnibus Incentive Mgmt For Against Against Compensation Plan 15 Amendment to the Mgmt For For For Discounted Employee Stock Purchase Plan 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Vale SA Ticker Security ID: Meeting Date Meeting Status VALE5 CUSIP 91912E105 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends; Capital Expenditure Budget 3 Election of Supervisory Mgmt N/A For N/A Council Members 4 Remuneration Policy Mgmt For Against Against ________________________________________________________________________________ Vodafone Group plc Ticker Security ID: Meeting Date Meeting Status VOD CUSIP 92857W209 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Gerard Kleisterlee Mgmt For For For 3 Elect John Buchanan Mgmt For For For 4 Elect Vittorio Colao Mgmt For For For 5 Elect Michel Combes Mgmt For For For 6 Elect Andy Halford Mgmt For For For 7 Elect Steve Pusey Mgmt For For For 8 Elect Renee James Mgmt For For For 9 Elect Alan Jebson Mgmt For For For 10 Elect Samuel Jonah Mgmt For For For 11 Elect Nick Land Mgmt For For For 12 Elect Anne Lauvergeon Mgmt For Against Against 13 Elect Luc Vandevelde Mgmt For For For 14 Elect Anthony Watson Mgmt For For For 15 Elect Philip Yea Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Directors' Remuneration Mgmt For For For Report 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Authority to Repurchase Mgmt For For For Shares 23 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Watsco, Inc. Ticker Security ID: Meeting Date Meeting Status WSO CUSIP 942622200 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barry Logan Mgmt For Withhold Against 1.2 Elect Aaron Nahmad Mgmt For Withhold Against 2 Change Name of Director Mgmt For For For Classes ________________________________________________________________________________ Xcel Energy Inc. Ticker Security ID: Meeting Date Meeting Status XEL CUSIP 98389B100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gail Boudreaux Mgmt For For For 2 Elect Fredric Corrigan Mgmt For Against Against 3 Elect Richard Davis Mgmt For For For 4 Elect Benjamin Fowke III Mgmt For For For 5 Elect Albert Moreno Mgmt For For For 6 Elect Christopher Mgmt For Against Against Policinski 7 Elect A. Patricia Mgmt For Against Against Sampson 8 Elect James Sheppard Mgmt For For For 9 Elect David Westerlund Mgmt For Against Against 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy Wolf Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Elimination of Mgmt For Against Against Cumulative Voting 14 Amendments to Articles Mgmt For For For of Incorporation Regarding Terms of Preferred Stock 15 Advisory Vote on Mgmt For Against Against Executive Compensation 16 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chairman Item 1: Proxy Voting Record Fund Name : Moderate MID CAP ARIEL 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Anixter International Inc. Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Lord Mgmt For For For James Blyth 2 Elect Director Frederic Mgmt For For For F. Brace 3 Elect Director Linda Mgmt For For For Walker Bynoe 4 Elect Director Robert Mgmt For For For J. Eck 5 Elect Director Robert Mgmt For For For W. Grubbs 6 Elect Director F. Mgmt For For For Philip Handy 7 Elect Director Melvyn Mgmt For For For N. Klein 8 Elect Director George Mgmt For For For Munoz 9 Elect Director Stuart Mgmt For For For M. Sloan 10 Elect Director Matthew Mgmt For For For Zell 11 Elect Director Samuel Mgmt For For For Zell 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/24/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Louis Mgmt For For For Drapeau 1.2 Elect Director Albert Mgmt For For For J. Hillman 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For ________________________________________________________________________________ CBRE Group, Inc. Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12504L109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Richard Mgmt For For For C. Blum 1.2 Elect Director Curtis Mgmt For For For F. Feeny 1.3 Elect Director Bradford Mgmt For For For M. Freeman 1.4 Elect Director Michael Mgmt For For For Kantor 1.5 Elect Director Frederic Mgmt For For For V. Malek 1.6 Elect Director Jane J. Mgmt For For For Su 1.7 Elect Director Laura D. Mgmt For For For Tyson 1.8 Elect Director Brett Mgmt For For For White 1.9 Elect Director Gary L. Mgmt For For For Wilson 1.10 Elect Director Ray Wirta Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Approve Omnibus Stock Mgmt For For For Plan ________________________________________________________________________________ Charles River Laboratories International, Inc. Ticker Security ID: Meeting Date Meeting Status CRL CUSIP 159864107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director James C. Mgmt For For For Foster 1.2 Elect Director Robert Mgmt For For For J. Bertolini 1.3 Elect Director Stephen Mgmt For For For D. Chubb 1.4 Elect Director Deborah Mgmt For For For T. Kochevar 1.5 Elect Director George Mgmt For For For E. Massaro 1.6 Elect Director George Mgmt For For For M. Milne, Jr. 1.7 Elect Director C. Mgmt For For For Richard Reese 1.8 Elect Director Samuel Mgmt For For For O. Thier 1.9 Elect Director Richard Mgmt For For For F. Wallman 1.10 Elect Director William Mgmt For For For H. Waltrip 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Report on Animal ShrHldr Against Against For Welfare Act Violations ________________________________________________________________________________ City National Corporation Ticker Security ID: Meeting Date Meeting Status CYN CUSIP 178566105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Kenneth Mgmt For For For L. Coleman 2 Elect Director Bruce Mgmt For For For Rosenblum 3 Elect Director Peter M. Mgmt For For For Thomas 4 Elect Director Mgmt For For For Christopher J. Warmuth 5 Ratify Auditors Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For For For 7 Declassify the Board of Mgmt For For For Directors 8 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Contango Oil & Gas Company Ticker Security ID: Meeting Date Meeting Status MCF CUSIP 21075N204 12/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Kenneth Mgmt For For For R. Peak 2 Elect Director B.A. Mgmt For For For Berilgen 3 Elect Director Jay D. Mgmt For For For Brehmer 4 Elect Director Charles Mgmt For For For M. Reimer 5 Elect Director Steven Mgmt For For For L. Schoonover 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 8 Ratify Auditors Mgmt For For For ________________________________________________________________________________ DeVry Inc. Ticker Security ID: Meeting Date Meeting Status DV CUSIP 251893103 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mgmt For For For Christopher B. Begley 1.2 Elect Director David S. Mgmt For For For Brown 1.3 Elect Director Gary Mgmt For For For Butler 1.4 Elect Director Lisa W. Mgmt For For For Pickrum 1.5 Elect Director Fernando Mgmt For For For Ruiz 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency ________________________________________________________________________________ Energizer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ENR CUSIP 29266R108 01/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Bill G. Mgmt For For For Armstrong 2 Elect Director J. Mgmt For For For Patrick Mulcahy 3 Elect Director Pamela Mgmt For For For M. Nicholson 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency ________________________________________________________________________________ Fair Isaac Corporation Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director A. Mgmt For For For George Battle 2 Elect Director Nicholas Mgmt For For For F. Graziano 3 Elect Director Mark N. Mgmt For For For Greene 4 Elect Director James D. Mgmt For For For Kirsner 5 Elect Director William Mgmt For For For J. Lansing 6 Elect Director Rahul N. Mgmt For For For Merchant 7 Elect Director David A. Mgmt For For For Rey 8 Elect Director Duane E. Mgmt For For For White 9 Approve Omnibus Stock Mgmt For For For Plan 10 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 11 Ratify Auditors Mgmt For For For ________________________________________________________________________________ First American Financial Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 31847R102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director George Mgmt For For For L. Argyros 1.2 Elect Director Dennis Mgmt For For For J. Gilmore 1.3 Elect Director Herbert Mgmt For For For B. Tasker 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Gannett Co., Inc. Ticker Security ID: Meeting Date Meeting Status GCI CUSIP 364730101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director John E. Mgmt For For For Cody 1.2 Elect Director Howard Mgmt For For For D. Elias 1.3 Elect Director Arthur Mgmt For For For H. Harper 1.4 Elect Director John Mgmt For For For Jeffry Louis 1.5 Elect Director Marjorie Mgmt For For For Magner 1.6 Elect Director Gracia Mgmt For For For C. Martore 1.7 Elect Director Scott K. Mgmt For For For McCune 1.8 Elect Director Duncan Mgmt For For For M. McFarland 1.9 Elect Director Susan Mgmt For For For Ness 1.10 Elect Director Neal Mgmt For For For Shapiro 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Herman Miller, Inc. Ticker Security ID: Meeting Date Meeting Status MLHR CUSIP 600544100 10/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mary Mgmt For For For Vermeer Andringa 1.2 Elect Director J. Barry Mgmt For For For Griswell 1.3 Elect Director Brian C. Mgmt For For For Walker 2 Approve Omnibus Stock Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 5 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency ________________________________________________________________________________ Hospira, Inc. Ticker Security ID: Meeting Date Meeting Status HSP CUSIP 441060100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Barbara Mgmt For For For L. Bowles 2 Elect Director Roger W. Mgmt For For For Hale 3 Elect Director John C. Mgmt For For For Staley 4 Elect Director William Mgmt For For For G. Dempsey 5 Provide Right to Call Mgmt For For For Special Meeting 6 Declassify the Board of Mgmt For For For Directors 7 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 8 Ratify Auditors Mgmt For For For ________________________________________________________________________________ IDEX Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director William Mgmt For For For M. Cook 1.2 Elect Director Michael Mgmt For For For T. Tokarz 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Interface, Inc. Ticker Security ID: Meeting Date Meeting Status IFSIA CUSIP 458665106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Edward Mgmt For For For C. Callaway 1.2 Elect Director Dianne Mgmt For For For Dillon-Ridgley 1.3 Elect Director Carl I. Mgmt For For For Gable 1.4 Elect Director Daniel Mgmt For For For T. Hendrix 1.5 Elect Director June M. Mgmt For For For Henton 1.6 Elect Director Mgmt For For For Christopher G. Kennedy 1.7 Elect Director K. David Mgmt For For For Kohler 1.8 Elect Director James B. Mgmt For For For Miller, Jr. 1.9 Elect Director Harold Mgmt For For For M. Paisner 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ International Game Technology Ticker Security ID: Meeting Date Meeting Status IGT CUSIP 459902102 03/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Paget L. Mgmt For For For Alves 1.2 Elect Director Janice Mgmt For For For Chaffin 1.3 Elect Director Greg Mgmt For For For Creed 1.4 Elect Director Patti S. Mgmt For For For Hart 1.5 Elect Director Robert Mgmt For For For J. Miller 1.6 Elect Director David E. Mgmt For For For Roberson 1.7 Elect Director Vincent Mgmt For For For L. Sadusky 1.8 Elect Director Philip Mgmt For For For G. Satre 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Janus Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Declassify the Board of Mgmt For For For Directors 2 Elect Director Timothy Mgmt For For For K. Armour 3 Elect Director J. Mgmt For For For Richard Fredericks 4 Elect Director Lawrence Mgmt For For For E. Kochard 5 Ratify Auditors Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For For For 7 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 8 Require Independent ShrHldr Against Against For Board Chairman ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Hugo Mgmt For For For Bague 2 Elect Director Colin Mgmt For For For Dyer 3 Elect Director Darryl Mgmt For For For Hartley-Leonard 4 Elect Director DeAnne Mgmt For For For Julius 5 Elect Director Ming Lu Mgmt For For For 6 Elect Director Lauralee Mgmt For For For E. Martin 7 Elect Director Martin Mgmt For For For H. Nesbitt 8 Elect Director Sheila Mgmt For For For A. Penrose 9 Elect Director David B. Mgmt For For For Rickard 10 Elect Director Roger T. Mgmt For For For Staubach 11 Elect Director Thomas Mgmt For For For C. Theobald 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Amend Omnibus Stock Plan Mgmt For For For 14 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/24/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ashish Bhutani as Mgmt For For For Director 1.2 Elect Steven J. Heyer Mgmt For For For as Director 1.3 Elect Sylvia Jay as Mgmt For For For Director 1.4 Elect Vernon E. Jordon, Mgmt For For For Jr. as Director 2 Approve Deloitte & Mgmt For For For Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Meredith Corporation Ticker Security ID: Meeting Date Meeting Status MDP CUSIP 589433101 11/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Philip Mgmt For For For A. Marineau 1.2 Elect Director Mgmt For For For Elizabeth E. Tallett 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 4 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Bruce C. Mgmt For For For Bruckmann 1.2 Elect Director Frans G. Mgmt For For For De Cock 1.3 Elect Director Joseph Mgmt For For For A. Onorato 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Approve Omnibus Stock Mgmt For For For Plan ________________________________________________________________________________ Newell Rubbermaid Inc. Ticker Security ID: Meeting Date Meeting Status NWL CUSIP 651229106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Thomas Mgmt For For For E. Clarke 2 Elect Director Mgmt For For For Elizabeth Cuthbert-Millett 3 Elect Director Domenico Mgmt For For For De Sole 4 Elect Director Steven Mgmt For For For J. Strobel 5 Ratify Auditors Mgmt For For For 6 Declassify the Board of Mgmt For For For Directors 7 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Nordstrom, Inc. Ticker Security ID: Meeting Date Meeting Status JWN CUSIP 655664100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Phyllis Mgmt For For For J. Campbell 2 Elect Director Michelle Mgmt For For For M. Ebanks 3 Elect Director Enrique Mgmt For For For Hernandez, Jr. 4 Elect Director Robert Mgmt For For For G. Miller 5 Elect Director Blake W. Mgmt For For For Nordstrom 6 Elect Director Erik B. Mgmt For For For Nordstrom 7 Elect Director Peter E. Mgmt For For For Nordstrom 8 Elect Director Philip Mgmt For For For G. Satre 9 Elect Director B. Kevin Mgmt For For For Turner 10 Elect Director Robert Mgmt For For For D. Walter 11 Elect Director Alison Mgmt For For For A. Winter 12 Approve Executive Mgmt For For For Incentive Bonus Plan 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Royal Caribbean Cruises Ltd. Ticker Security ID: Meeting Date Meeting Status RCL SEDOL 2754907 05/31/2012 Voted Meeting Type Country of Trade Annual Liberia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Morten Arntzen as Mgmt For For For Director 2 Elect Bernard W. Mgmt For For For Aronson as Director 3 Elect Richard D. Fain Mgmt For For For as Director 4 Elect Ann S. Moore as Mgmt For For For Director 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Ratify Mgmt For For For PricewaterhouseCoopers LLP as Auditors 7 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Jennifer Mgmt For For For A. Chatman 1.2 Elect Director Robin G. Mgmt For For For MacGillivray 1.3 Elect Director Barclay Mgmt For For For Simpson 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director John M. Mgmt For For For Angelo 2 Elect Director Michael Mgmt For For For Blakenham 3 Elect Director Steven Mgmt For For For B. Dodge 4 Elect Director The Duke Mgmt For For For Of Devonshire 5 Elect Director Daniel Mgmt For For For Meyer 6 Elect Director Allen Mgmt For For For Questrom 7 Elect Director William Mgmt For For For F. Ruprecht 8 Elect Director Marsha Mgmt For For For E. Simms 9 Elect Director Michael Mgmt For For For I. Sovern 10 Elect Director Robert Mgmt For For For S. Taubman 11 Elect Director Diana L. Mgmt For For For Taylor 12 Elect Director Dennis Mgmt For For For M. Weibling 13 Ratify Auditors Mgmt For For For 14 Amend Executive Mgmt For For For Incentive Bonus Plan 15 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 16 Adopt Policy on ShrHldr Against Against For Succession Planning 17 Pro-rata Vesting of ShrHldr Against Against For Equity Awards ________________________________________________________________________________ Stanley Black & Decker, Inc. Ticker Security ID: Meeting Date Meeting Status SWK CUSIP 854502101 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Patrick Mgmt For For For D. Campbell 1.2 Elect Director Benjamin Mgmt For For For H. Griswold, IV 1.3 Elect Director Eileen Mgmt For For For S. Kraus 1.4 Elect Director Robert Mgmt For For For L. Ryan 2 Declassify the Board of Mgmt For For For Directors 3 Approve Executive Mgmt For For For Incentive Bonus Plan 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Symmetry Medical Inc. Ticker Security ID: Meeting Date Meeting Status SMA CUSIP 871546206 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director John S. Mgmt For For For Krelle 1.2 Elect Director Robert Mgmt For For For G. Deuster 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For ________________________________________________________________________________ The Brink's Company Ticker Security ID: Meeting Date Meeting Status BCO CUSIP 109696104 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Reginald Mgmt For For For D. Hedgebeth 1.2 Elect Director Betty C. Mgmt For For For Alewine 1.3 Elect Director Michael Mgmt For For For J. Herling 1.4 Elect Director Thomas Mgmt For For For C. Schievelbein 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ The Dun & Bradstreet Corporation Ticker Security ID: Meeting Date Meeting Status DNB CUSIP 26483E100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Austin Mgmt For For For A. Adams 2 Elect Director John W. Mgmt For For For Alden 3 Elect Director Mgmt For For For Christopher J. Coughlin 4 Elect Director James N. Mgmt For For For Fernandez 5 Elect Director Paul R. Mgmt For For For Garcia 6 Elect Director Douglas Mgmt For For For A. Kehring 7 Elect Director Sara Mgmt For For For Mathew 8 Elect Director Sandra Mgmt For For For E. Peterson 9 Elect Director Michael Mgmt For For For J. Winkler 10 Ratify Auditors Mgmt For For For 11 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 12 Provide Right to Call Mgmt For For For Special Meeting ________________________________________________________________________________ The Interpublic Group of Companies, Inc. Ticker Security ID: Meeting Date Meeting Status IPG CUSIP 460690100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Jocelyn Mgmt For For For Carter-Miller 2 Elect Director Jill M. Mgmt For For For Considine 3 Elect Director Richard Mgmt For For For A. Goldstein 4 Elect Director Mary J. Mgmt For For For Steele Guilfoile 5 Elect Director H. John Mgmt For For For Greeniaus 6 Elect Director Dawn Mgmt For For For Hudson 7 Elect Director William Mgmt For For For T. Kerr 8 Elect Director Michael Mgmt For For For I. Roth 9 Elect Director David M. Mgmt For For For Thomas 10 Ratify Auditors Mgmt For For For 11 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 12 Stock Retention/Holding ShrHldr Against Against For Period ________________________________________________________________________________ The J. M. Smucker Company Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Vincent Mgmt For For For C. Byrd 2 Elect Director R. Mgmt For For For Douglas Cowan 3 Elect Director Mgmt For For For Elizabeth Valk Long 4 Elect Director Mark T. Mgmt For For For Smucker 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 8 Prepare Sustainability ShrHldr Against Against For Report ________________________________________________________________________________ The Washington Post Company Ticker Security ID: Meeting Date Meeting Status WPO CUSIP 939640108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mgmt For For For Christopher C. Davis 1.2 Elect Director Anne M. Mgmt For For For Mulcahy 1.3 Elect Director Larry D. Mgmt For For For Thompson 2 Approve Omnibus Stock Mgmt For For For Plan ________________________________________________________________________________ Zimmer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ZMH CUSIP 98956P102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Betsy J. Mgmt For For For Bernard 2 Elect Director Marc N. Mgmt For For For Casper 3 Elect Director David C. Mgmt For For For Dvorak 4 Elect Director Larry C. Mgmt For For For Glasscock 5 Elect Director Robert Mgmt For For For A. Hagemann 6 Elect Director Arthur Mgmt For For For J. Higgins 7 Elect Director John L. Mgmt For For For McGoldrick 8 Elect Director Cecil B. Mgmt For For For Pickett 9 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 10 Ratify Auditors Mgmt For For For Item 1: Proxy Voting Record Fund Name : Moderate SB Parnassus 07/01/2011 - 06/30/2012 ________________________________________________________________________________ AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 001204106 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Norman Bobins Mgmt For For For 1.4 Elect Charles Crisp Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For Withhold Against 1.6 Elect Arthur Johnson Mgmt For For For 1.7 Elect Wyck Knox, Jr. Mgmt For For For 1.8 Elect Dennis Love Mgmt For For For 1.9 Elect Charles McTier Mgmt For For For 1.10 Elect Dean O'Hare Mgmt For For For 1.11 Elect Armando Olivera Mgmt For Withhold Against 1.12 Elect John Rau Mgmt For For For 1.13 Elect James Rubright Mgmt For Withhold Against 1.14 Elect John Somerhalder Mgmt For For For II 1.15 Elect Bettina Whyte Mgmt For For For 1.16 Elect Henry Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Arbitron Inc. Ticker Security ID: Meeting Date Meeting Status ARB CUSIP 03875Q108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shellye Archambeau Mgmt For For For 1.2 Elect David Devonshire Mgmt For For For 1.3 Elect John Dimling Mgmt For Withhold Against 1.4 Elect Erica Farber Mgmt For For For 1.5 Elect Ronald Garriques Mgmt For Withhold Against 1.6 Elect Philip Guarascio Mgmt For For For 1.7 Elect William Kerr Mgmt For Withhold Against 1.8 Elect Larry Kittelberger Mgmt For Withhold Against 1.9 Elect Luis Nogales Mgmt For Withhold Against 1.10 Elect Richard Post Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Artio Global Investors Inc. Ticker Security ID: Meeting Date Meeting Status ART CUSIP 04315B107 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Abstain Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the 2007 Mgmt For Against Against Incentive Award Plan ________________________________________________________________________________ Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Judy Bruner Mgmt For For For 2 Elect John Gerdelman Mgmt For Against Against 3 Elect David House Mgmt For Against Against 4 Elect Glenn Jones Mgmt For Against Against 5 Elect Michael Klayko Mgmt For Against Against 6 Elect L. William Krause Mgmt For Against Against 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Amendment to the 2009 Mgmt For Against Against Stock Plan 9 Amendment to the 2009 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Calgon Carbon Corporation Ticker Security ID: Meeting Date Meeting Status CCC CUSIP 129603106 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Lyons Mgmt For Withhold Against 1.2 Elect William Newlin Mgmt For Withhold Against 1.3 Elect John Stanik Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ceragon Networks Ltd. Ticker Security ID: Meeting Date Meeting Status CRNT CUSIP M22013102 09/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendments to Articles Mgmt For Against Against 2 Amendments to Mgmt For Against Against Indemnification Letters 3 Indemnification of Mgmt For Against Against Directors/Officers 4 Elect Yael Langer Mgmt For Against Against 5 Appointment of Auditor Mgmt For Against Against ________________________________________________________________________________ Ciena Corporation Ticker Security ID: Meeting Date Meeting Status CIEN CUSIP 171779309 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bruce Claflin Mgmt For Against Against 2 Elect Patrick Gallagher Mgmt For Against Against 3 Amendment to the 2008 Mgmt For Against Against Omnibus Incentive Plan 4 Amendment to the Mgmt For For For Employee Stock Purchase Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ ClickSoftware Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CKSW CUSIP M25082104 06/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2 Elect Moshe BenBassat Mgmt For Against Against 3 Elect Shlomo Nass Mgmt For Against Against 4 Elect Nira Dror Mgmt For Against Against 5 Elect Shai Beilis Mgmt For Against Against 6 Declaration of Material Mgmt N/A Against N/A Interest 7 Option Grant to Moshe Mgmt For For For BenBassat ________________________________________________________________________________ ClickSoftware Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CKSW CUSIP M25082104 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2 Elect Gil Weiser Mgmt For Against Against 3 Elect Israel Borovich Mgmt For Against Against 4 Grant of Options to Mgmt For For For Moshe BenBassat ________________________________________________________________________________ Cyberonics, Inc. Ticker Security ID: Meeting Date Meeting Status CYBX CUSIP 23251P102 09/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Guy Jackson Mgmt For Withhold Against 1.2 Elect Joseph E. Mgmt For Withhold Against Laptewicz 1.3 Elect Daniel Moore Mgmt For Withhold Against 1.4 Elect Hugh Morrison Mgmt For Withhold Against 1.5 Elect Alfred Novak Mgmt For Withhold Against 1.6 Elect Arthur Rosenthal Mgmt For Withhold Against 1.7 Elect John Tremmel Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Dragonwave Inc. Ticker Security ID: Meeting Date Meeting Status DWI CUSIP 26144M103 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerry Spencer Mgmt For Withhold Against 1.2 Elect Peter Allen Mgmt For Withhold Against 1.3 Elect Cesar Cesaratto Mgmt For Withhold Against 1.4 Elect Jean-Paul Cossart Mgmt For Withhold Against 1.5 Elect Russell Frederick Mgmt For Withhold Against 1.6 Elect Claude Haw Mgmt For Withhold Against 1.7 Elect Thomas Manley Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For Withhold Against ________________________________________________________________________________ Energy XXI (Bermuda) Limited Ticker Security ID: Meeting Date Meeting Status EXXI CUSIP G10082140 11/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Schiller, Jr. Mgmt For Withhold Against 1.2 Elect William Colvin Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation 4 Authorization/Increase Mgmt For Against Against of Preferred Stock 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ EZchip Semiconductor Ltd. Ticker Security ID: Meeting Date Meeting Status EZCH CUSIP M4146Y108 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eli Fruchter Mgmt For Withhold Against 1.2 Elect Ran Giladi Mgmt For Withhold Against 1.3 Elect Benny Hanigal Mgmt For Withhold Against 1.4 Elect Karen Sarid Mgmt For Withhold Against 2 Elect David Schlachet Mgmt For Against Against as Outside Director 3 Approval of Mgmt For For For Compensation for Eli Fruchter 4 Equity Grant to Mgmt For For For Directors 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Declaration of Material Mgmt N/A Against N/A Interest ________________________________________________________________________________ Finisar Corporation Ticker Security ID: Meeting Date Meeting Status FNSR CUSIP 31787A507 11/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eitan Gertel Mgmt For Withhold Against 1.2 Elect Thomas Pardun Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ First American Financial Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 31847R102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Argyros Mgmt For Withhold Against 1.2 Elect Dennis Gilmore Mgmt For Withhold Against 1.3 Elect Herbert Tasker Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Approval of the Mgmt For Against Against Performance Criteria under the 2010 Incentive Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ First Horizon National Corporation Ticker Security ID: Meeting Date Meeting Status FHN CUSIP 320517105 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Carter Mgmt For Against Against 2 Elect John Compton Mgmt For Against Against 3 Elect Mark Emkes Mgmt For Against Against 4 Elect Vicky Gregg Mgmt For Against Against 5 Elect James Haslam III Mgmt For Against Against 6 Elect D. Bryan Jordan Mgmt For For For 7 Elect R. Brad Martin Mgmt For Against Against 8 Elect Scott Niswonger Mgmt For For For 9 Elect Vicki Palmer Mgmt For Against Against 10 Elect Colin Reed Mgmt For Against Against 11 Elect Luke Yancy III Mgmt For Against Against 12 Amendment to the Equity Mgmt For Against Against Compensation Plan 13 Amendment to the Mgmt For Against Against Management Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Furiex Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status FURX CUSIP 36106P101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect June Almenoff Mgmt For Withhold Against 1.2 Elect Peter Corr Mgmt For Withhold Against 1.3 Elect Wendy Dixon Mgmt For Withhold Against 1.4 Elect Fredric Eshelman Mgmt For Withhold Against 1.5 Elect Stephen Kaldor Mgmt For Withhold Against 1.6 Elect Robert Ruscher Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Genomic Health, Inc. Ticker Security ID: Meeting Date Meeting Status GHDX CUSIP 37244C101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kimberly Popovits Mgmt For Withhold Against 1.2 Elect Randal Scott Mgmt For For For 1.3 Elect Julian Baker Mgmt For Withhold Against 1.4 Elect Fred Cohen Mgmt For For For 1.5 Elect Samuel Colella Mgmt For Withhold Against 1.6 Elect Ginger Graham Mgmt For For For 1.7 Elect Randall Livingston Mgmt For For For 1.8 Elect Woodrow Myers, Jr. Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hanesbrands Inc. Ticker Security ID: Meeting Date Meeting Status HBI CUSIP 410345102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Chaden Mgmt For For For 1.2 Elect Bobby Griffin Mgmt For For For 1.3 Elect James Johnson Mgmt For Withhold Against 1.4 Elect Jessica Mathews Mgmt For For For 1.5 Elect J. Patrick Mulcahy Mgmt For Withhold Against 1.6 Elect Ronald Nelson Mgmt For Withhold Against 1.7 Elect Richard Noll Mgmt For For For 1.8 Elect Andrew Schindler Mgmt For Withhold Against 1.9 Elect Ann Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Harmonic Inc. Ticker Security ID: Meeting Date Meeting Status HLIT CUSIP 413160102 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Harshman Mgmt For Withhold Against 1.2 Elect Lewis Solomon Mgmt For Withhold Against 1.3 Elect Harold Covert Mgmt For Withhold Against 1.4 Elect Patrick Gallagher Mgmt For Withhold Against 1.5 Elect E. Floyd Kvamme Mgmt For Withhold Against 1.6 Elect William Reddersen Mgmt For Withhold Against 1.7 Elect Susan Swenson Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the 1995 Mgmt For Against Against Stock Plan 4 Amendment to the 2002 Mgmt For Against Against Director Stock Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Insperity Inc. Ticker Security ID: Meeting Date Meeting Status NSP CUSIP 45778Q107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Sarvadi Mgmt For Withhold Against 1.2 Elect Austin Young III Mgmt For Withhold Against 2 2012 Incentive Plan Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ LHC Group, Inc. Ticker Security ID: Meeting Date Meeting Status LHCG CUSIP 50187A107 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Monica Azare Mgmt For Withhold Against 1.2 Elect John Breaux Mgmt For Withhold Against 1.3 Elect Dan Wilford Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mentor Graphics Corporation Ticker Security ID: Meeting Date Meeting Status MENT CUSIP 587200106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith Barnes Mgmt For Withhold Against 1.2 Elect Peter Bonfield Mgmt For Withhold Against 1.3 Elect Gregory Hinckley Mgmt For Withhold Against 1.4 Elect J. Daniel McCranie Mgmt For Withhold Against 1.5 Elect Kevin McDonough Mgmt For Withhold Against 1.6 Elect Patrick McManus Mgmt For Withhold Against 1.7 Elect Walden Rhines Mgmt For Withhold Against 1.8 Elect David Schechter Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Re-Approval of the Mgmt For For For Executive Variable Incentive Plan 4 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ MIPS Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status MIPS CUSIP 604567107 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Herb Mgmt For Withhold Against 1.2 Elect Robin Washington Mgmt For Withhold Against 1.3 Elect Frederick Weber Mgmt For Withhold Against 1.4 Elect Jeffrey McCreary Mgmt For Withhold Against 1.5 Elect Kenneth Traub Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Mgmt For Against Against Long-Term Incentive Plan 4 Amendment to the Mgmt For For For Employee Stock Purchase Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Pinnacle Financial Partners, Inc. Ticker Security ID: Meeting Date Meeting Status PNFP CUSIP 72346Q104 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Colleen Mgmt For Withhold Against Conway-Welch 1.2 Elect Hal Pennington Mgmt For Withhold Against 1.3 Elect Ed Loughry, Jr. Mgmt For Withhold Against 1.4 Elect M. Terry Turner Mgmt For Withhold Against 2 Amendment to the 2004 Mgmt For Against Against Equity Incentive Plan 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PMC-Sierra, Inc. Ticker Security ID: Meeting Date Meeting Status PMCS CUSIP 69344F106 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Belluzzo Mgmt For Against Against 2 Elect James Diller Mgmt For Against Against 3 Elect Michael Farese Mgmt For Against Against 4 Elect Jonathan Judge Mgmt For Against Against 5 Elect Michael Klayko Mgmt For Against Against 6 Elect William Kurtz Mgmt For Against Against 7 Elect Gregory Lang Mgmt For Against Against 8 Elect Frank Marshall Mgmt For Against Against 9 Elect Richard Nottenburg Mgmt For Against Against 10 Ratification of Auditor Mgmt For Against Against 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Amendment to the 2008 Mgmt For Against Against Equity Plan ________________________________________________________________________________ PulteGroup, Inc. Ticker Security ID: Meeting Date Meeting Status PHM CUSIP 745867101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Bryce Blair Mgmt For For For 1.3 Elect Cheryl Grise Mgmt For Withhold Against 1.4 Elect Debra Kelly-Ennis Mgmt For For For 1.5 Elect Patrick O'Leary Mgmt For Withhold Against 1.6 Elect Bernard Reznicek Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors 5 Shareholder Proposal ShrHoldr Against For Against Regarding Performance-Based Equity Compensation ________________________________________________________________________________ Questar Corporation Ticker Security ID: Meeting Date Meeting Status STR CUSIP 748356102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Teresa Beck Mgmt For Against Against 2 Elect R. D. Cash Mgmt For Against Against 3 Elect Laurence Downes Mgmt For Against Against 4 Elect Ronald Jibson Mgmt For Against Against 5 Elect Gary Michael Mgmt For Against Against 6 Elect Keith Rattie Mgmt For Against Against 7 Elect Harris Simmons Mgmt For Against Against 8 Elect Bruce Williamson Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Quicksilver Resources Inc. Ticker Security ID: Meeting Date Meeting Status KWK CUSIP 74837R104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Glenn Darden Mgmt For Withhold Against 1.2 Elect W. Yandell Mgmt For Withhold Against Rogers, III 2 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Lieb Mgmt For Against Against 2 Elect Carmen Romeo Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sirona Dental Systems, Inc. Ticker Security ID: Meeting Date Meeting Status SIRO CUSIP 82966C103 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Beecken Mgmt For Withhold Against 1.2 Elect Jost Fischer Mgmt For Withhold Against 1.3 Elect Arthur Kowaloff Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sigismundus Lubsen Mgmt For Against Against 2 Elect Stuart Randle Mgmt For Against Against 3 Elect Harold Yoh III Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Toll Brothers, Inc. Ticker Security ID: Meeting Date Meeting Status TOL CUSIP 889478103 03/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas Yearley, Mgmt For Withhold Against Jr. 1.2 Elect Robert Blank Mgmt For Withhold Against 1.3 Elect Stephen Novick Mgmt For Withhold Against 1.4 Elect Paul Shapiro Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Tower Group, Inc. Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP 891777104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jan Van Gorder Mgmt For Withhold Against 1.2 Elect Austin Young III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ VCA Antech Inc. Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Baumer Mgmt For Withhold Against 1.2 Elect Frank Reddick Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect D. James Bidzos Mgmt For Against Against 2 Elect William Chenevich Mgmt For Against Against 3 Elect Kathleen Cote Mgmt For Against Against 4 Elect Roger Moore Mgmt For Against Against 5 Elect John Roach Mgmt For Against Against 6 Elect Louis Simpson Mgmt For Against Against 7 Elect Timothy Tomlinson Mgmt For Against Against 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Virginia Boulet Mgmt For Withhold Against 1.2 Elect Samir Gibara Mgmt For Withhold Against 1.3 Elect Robert Israel Mgmt For Withhold Against 1.4 Elect Stuart Katz Mgmt For Withhold Against 1.5 Elect Tracy Krohn Mgmt For Withhold Against 1.6 Elect S. James Nelson, Mgmt For Withhold Against Jr. 1.7 Elect B. Frank Stanley Mgmt For Withhold Against 2 Increase of Preferred Mgmt For Against Against Stock 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Giles Bateman Mgmt For Withhold Against 1.2 Elect Peter Bewley Mgmt For Withhold Against 1.3 Elect Richard Collato Mgmt For Withhold Against 1.4 Elect Mario Crivello Mgmt For Withhold Against 1.5 Elect Linda Lang Mgmt For For For 1.6 Elect Garry Ridge Mgmt For Withhold Against 1.7 Elect Gregory Sandfort Mgmt For Withhold Against 1.8 Elect Neal Schmale Mgmt For Withhold Against 2 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Websense, Inc. Ticker Security ID: Meeting Date Meeting Status WBSN CUSIP 947684106 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Carrington Mgmt For Withhold Against 1.2 Elect Bruce Coleman Mgmt For Withhold Against 1.3 Elect Gene Hodges Mgmt For Withhold Against 1.4 Elect John Schaefer Mgmt For Withhold Against 1.5 Elect Mark St.Clare Mgmt For Withhold Against 1.6 Elect Gary Sutton Mgmt For Withhold Against 1.7 Elect Peter Waller Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation Item 1: Proxy Voting Record Fund Name : Moderate WS PORT 21 07/01/2011 - 06/30/2012 ________________________________________________________________________________ ABB LTD, ZUERICH Ticker Security ID: Meeting Date Meeting Status ISIN CH0012221716 04/26/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2.1 Approval of the annual Mgmt For For For report, the consolidated financial statements, and the annual financial statements for 2011 2.2 Consultative vote on Mgmt For Against Against the 2011 remuneration report 3 Discharge of the Board Mgmt For For For of Directors and the persons entrusted with management 4 Appropriation of Mgmt For For For available earnings and distribution of capital contribution reserve 5.1 Re-election to the Mgmt For Against Against Board of Directors: Roger Agnelli, Brazilian 5.2 Re-election to the Mgmt For Against Against Board of Directors: Louis R. Hughes, American 5.3 Re-election to the Mgmt For Against Against Board of Directors: Hans Ulrich Marki, Swiss 5.4 Re-election to the Mgmt For Against Against Board of Directors: Michel de Rosen, French 5.5 Re-election to the Mgmt For Against Against Board of Directors: Michael Treschow, Swedish 5.6 Re-election to the Mgmt For Against Against Board of Directors: Jacob Wallenberg, Swedish 5.7 Re-election to the Mgmt For For For Board of Directors: Ying Yeh, Chinese 5.8 Re-election to the Mgmt For Against Against Board of Directors: Hubertus von Grunberg, German 6 The Board of Directors Mgmt For Against Against proposes that Ernst & Young AG be re-elected as auditors for fiscal year 2012 7 Ad Hoc Mgmt For Abstain Against ________________________________________________________________________________ ABENGOA SA, SEVILLA Ticker Security ID: Meeting Date Meeting Status ISIN ES0105200416 03/31/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Review and approve, as Mgmt For For For the case may be, the Annual Accounts and the Management Report of the Company and its Consolidated Group, as well as the performance and remuneration of the Board of Directors, all with reference to the fiscal year 2011. Approve the 1.2 Approve the Annual Mgmt For For For Accounts, including the Balance Sheet, Profit and Loss Account, Statement of Changes in Net Worth, Cash Flow Statement, Notes to the Accounts and Management Report of Abengoa, S.A. for the fiscal year 2011 1.3 Approve the performance Mgmt For Against Against and remuneration of the Board for the fiscal year 2011 2.1 Approve the application Mgmt For For For of profits for the fiscal year 2011, with distribution of a dividend of 0.35 euro's gross per share, as follows. A first dividend of 0.15 euro's gross per share payable on 11 April 2012. A second payment of 0.20 euro's gross per sh 2.2 Grant powers to D. Mgmt For For For Felipe Benjumea Llorente, D. Jose B. Terceiro, D. Manuel Sanchez Ortega and the Board Secretary, D. Miguel Angel Jimenez Velasco Mazario, to file the Annual Accounts and Management Report of the Company and its consolidated Group with t 3.1 Re-elect Alicia Velarde Mgmt For For For Valiente as Director 3.2 Ratify Co-option of and Mgmt For Against Against Elect Ricardo Martinez Rico as Director 3.3 Ratify Co-option of and Mgmt For Against Against Elect Claudio Santiago Ponsa as Director 4 Appointment or Mgmt For Against Against reappointment, as the case may be, of Auditors of the Company and its consolidated Group 5 Amend the General Mgmt For For For Meeting regulations, bringing them into line with the Act 25.2011 6 Special report Mgmt For Against Against concerning the remuneration policy for the members of the Board, submitted to the General Meeting for consultative purposes 7 Grant to the Board of Mgmt For For For Directors the authority to increase the Corporate Capital by issuing new shares of the existing series A, B or C, with in the provisions in article 297.1 of the Capital Companies Act, excluding if appropriate the preferential subscri 8 Grant to the Board of Mgmt For For For Directors the powers to issue bonds and other similar securities, equities and fixed income, either straight or secured, convertible or not convertible into shares, with authority to exclude the preferential subscription rights accor 9 Grant to the Board of Mgmt For For For Directors the authority to carry out the derivative acquisition of own shares, either directly or via Group companies, within the legal limits and requirements, rendering void the authority granted thereto by previous General Meeting 10 Delegation of powers to Mgmt For For For the Board for the construction, rectification, execution and recording of the resolutions adopted 11 Write up the minutes of Mgmt For For For the proceedings by any of the methods provided by law ________________________________________________________________________________ ACCOR SA, COURCOURONNES Ticker Security ID: Meeting Date Meeting Status ISIN FR0000120404 05/10/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of corporate Mgmt For For For financial statements for the financial year 2011 2 Approval of Mgmt For For For consolidated financial statements for the financial year 2011 3 Allocation of income Mgmt For For For and distribution of the dividend 4 Renewal of term of Mrs. Mgmt For For For Mercedes Erra as Board member 5 Renewal of term of Mr. Mgmt For Against Against Jean-Paul Bailly as Board member 6 Renewal of term of Mr. Mgmt For Against Against Philippe Citerne as Board member 7 Renewal of term of Mr. Mgmt For Against Against Bertrand Meheut as Board member 8 Approval of a regulated Mgmt For For For Agreement: Hotel management contract concluded between the Company and ColSpa SAS 9 Approval of a regulated Mgmt For For For Agreement: Agreement concluded with Edenred Group 10 Authorization to the Mgmt For For For Board of Directors to trade Company's shares 11 Authorization to the Mgmt For For For Board of Directors to reduce share capital by cancellation of shares 12 Powers to the Board of Mgmt For For For Directors to acknowledge capital increases 13 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ ADOBE SYSTEMS INCORPORATED Ticker Security ID: Meeting Date Meeting Status ISIN US00724F1012 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against EDWARD W. BARNHOLT 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL R. CANNON 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES E. DALEY 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against CHARLES M. GESCHKE 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against SHANTANU NARAYEN 2 APPROVAL OF THE Mgmt For For For AMENDMENT OF THE 2003 EQUITY INCENTIVE PLAN TO INCREASE THE AVAILABLE SHARE RESERVE BY 12.39 MILLION SHARES, INCREASE THE MAXIMUM NUMBER OF SHARES THAT MAY BE GRANTED AS INCENTIVE STOCK OPTIONS, AND APPROVE NEW PERFORMANCE METRICS AS DESCR 3 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON NOVEMBER 30, 2012. 4 APPROVE, ON AN ADVISORY Mgmt For Against Against BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. ________________________________________________________________________________ AMERESCO INC. (AMRC) Ticker Security ID: Meeting Date Meeting Status ISIN US02361E1082 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF MCGLADREY & PULLEN, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. ________________________________________________________________________________ APPLE INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0378331005 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 2 ADVISORY VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION. 3 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "CONFLICT OF INTEREST REPORT" 4 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "SHAREHOLDER SAY ON DIRECTOR PAY" 5 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES" 6 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS" ________________________________________________________________________________ APPLIED MATERIALS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0382221051 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against AART J. DE GEUS 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against STEPHEN R. FORREST 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against THOMAS J. IANNOTTI 1.4 ELECTION OF DIRECTOR: Mgmt For For For SUSAN M. JAMES 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against ALEXANDER A. KARSNER 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against GERHARD H. PARKER 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against DENNIS D. POWELL 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against WILLEM P. ROELANDTS 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES E. ROGERS 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL R. SPLINTER 1.11 ELECTION OF DIRECTOR: Mgmt For Against Against ROBERT H. SWAN 2 TO APPROVE THE AMENDED Mgmt For For For & RESTATED EMPLOYEE STOCK INCENTIVE PLAN. 3 TO APPROVE THE AMENDED Mgmt For Against Against AND RESTATED SENIOR EXECUTIVE BONUS PLAN. 4 TO APPROVE, ON AN Mgmt For Against Against ADVISORY BASIS, THE COMPENSATION OF APPLIED MATERIALS' NAMED EXECUTIVE OFFICERS. 5 RATIFY APPOINTMENT OF Mgmt For Against Against KPMG LLP AS APPLIED MATERIALS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. ________________________________________________________________________________ ATLAS COPCO AB, NACKA Ticker Security ID: Meeting Date Meeting Status ISIN SE0000101032 04/27/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8.1 Decision regarding Mgmt For For For approval of the Profit and Loss Account and the Balance Sheet and the Consolidated Profit and Loss Account and the Consolidated Balance Sheet 8.2 Decision regarding Mgmt For For For discharge from liability of the Board members and the President 8.3 Decision regarding the Mgmt For For For allocation of the Company's profit according to the approved Balance Sheet 8.4 Decision regarding Mgmt For For For record date for receiving dividend 9 Determination of the Mgmt For For For number of Board members and deputy members 10 That the following Mgmt For For For Board Members are re-elected: Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg and Margareth Ovrum and new election of Peter Wallenberg Jr; That Sune Carlsson is elected chairma 11 Determining the Mgmt For For For remuneration, in cash or partially in the form of synthetic shares, to the Board of Directors and the remuneration to its committees 12.1 The Board's proposal Mgmt For For For regarding guiding principles for the remuneration of senior executives 12.2 The Board's proposal Mgmt For For For regarding a performance related personnel option plan for 2012 13.1 Proposal regarding a Mgmt For For For mandate to acquire series A shares related to personnel option plan for 2012 13.2 Proposal regarding a Mgmt For For For mandate to acquire series A shares related to remuneration in the form of synthetic shares 13.3 Proposal regarding a Mgmt For For For mandate to transfer series A shares related to personnel option plan for 2012 13.4 Proposal regarding a Mgmt For For For mandate to sell series A shares to cover costs related to synthetic shares to the Board of Directors 13.5 Proposal regarding a Mgmt For For For mandate to sell series B shares to cover costs in connection with the performance related personnel option plan for 2007 and series A shares to cover costs in relation to the performance related personnel option plans for 2008 and 200 14 Proposal regarding Mgmt For For For Nomination Committee 15 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ AUTODESK, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0527691069 01/06/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 APPROVE THE AUTODESK, Mgmt For For For INC. 2012 EMPLOYEE STOCK PLAN. 2 APPROVE THE AUTODESK, Mgmt For For For INC. 2012 OUTSIDE DIRECTORS' STOCK PLAN. ________________________________________________________________________________ AUTODESK, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0527691069 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against CARL BASS 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against CRAWFORD W. BEVERIDGE 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against J. HALLAM DAWSON 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against PER-KRISTIAN HALVORSEN 1.5 ELECTION OF DIRECTOR: Mgmt For For For MARY T. MCDOWELL 1.6 ELECTION OF DIRECTOR: Mgmt For For For LORRIE M. NORRINGTON 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against CHARLES J. ROBEL 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against STACY J. SMITH 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against STEVEN M. WEST 2 RATIFY THE APPOINTMENT Mgmt For Against Against OF ERNST & YOUNG LLP AS AUTODESK, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2013. 3 APPROVE, ON AN ADVISORY Mgmt For Against Against (NON-BINDING) BASIS, THE COMPENSATION OF AUTODESK, INC.'S NAMED EXECUTIVE OFFICERS. ________________________________________________________________________________ BAXTER INTERNATIONAL INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0718131099 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES R. GAVIN III, M.D., PH.D. 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against PETER S. HELLMAN 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against K.J. STORM 2 RATIFICATION OF Mgmt For Against Against INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 3 APPROVAL OF NAMED Mgmt For Against Against EXECUTIVE OFFICER COMPENSATION 4 SHAREHOLDER PROPOSAL TO ShrHldr For For For REPEAL CLASSIFIED BOARD 5 SHAREHOLDER PROPOSAL TO ShrHldr For For For ADOPT SIMPLE MAJORITY VOTE ________________________________________________________________________________ BG GROUP PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB0008762899 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For Against Against Report 3 Approve Final Dividend Mgmt For For For 4 Elect Vivienne Cox as Mgmt For For For Director 5 Elect Chris Finlayson Mgmt For Against Against as Director 6 Elect Andrew Gould as Mgmt For Against Against Director 7 Re-elect Peter Mgmt For Against Against Backhouse as Director 8 Re-elect Fabio Barbosa Mgmt For Against Against as Director 9 Re-elect Sir Frank Mgmt For Against Against Chapman as Director 10 Re-elect Baroness Hogg Mgmt For For For as Director 11 Re-elect Dr John Hood Mgmt For Against Against as Director 12 Re-elect Martin Houston Mgmt For Against Against as Director 13 Re-elect Caio Mgmt For Against Against Koch-Weser as Director 14 Re-elect Sir David Mgmt For Against Against Manning as Director 15 Re-elect Mark Seligman Mgmt For Against Against as Director 16 Re-elect Patrick Thomas Mgmt For Against Against as Director 17 Re-elect Philippe Varin Mgmt For Against Against as Director 18 Re-appoint Mgmt For Against Against PricewaterhouseCoopers LLP as Auditors 19 Authorise the Audit Mgmt For Against Against Committee to Fix Remuneration of Auditors 20 Approve EU Political Mgmt For Against Against Donations and Expenditure 21 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 22 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 23 Authorise Market Mgmt For For For Purchase 24 Authorise the Company Mgmt For Against Against to Call EGM with Two Weeks' Notice ________________________________________________________________________________ BG GROUP PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB0008762899 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For Against Against Report 3 Approve Final Dividend Mgmt For For For 4 Elect Vivienne Cox as Mgmt For For For Director 5 Elect Chris Finlayson Mgmt For Against Against as Director 6 Elect Andrew Gould as Mgmt For Against Against Director 7 Re-elect Peter Mgmt For Against Against Backhouse as Director 8 Re-elect Fabio Barbosa Mgmt For Against Against as Director 9 Re-elect Sir Frank Mgmt For Against Against Chapman as Director 10 Re-elect Baroness Hogg Mgmt For For For as Director 11 Re-elect Dr John Hood Mgmt For Against Against as Director 12 Re-elect Martin Houston Mgmt For Against Against as Director 13 Re-elect Caio Mgmt For Against Against Koch-Weser as Director 14 Re-elect Sir David Mgmt For Against Against Manning as Director 15 Re-elect Mark Seligman Mgmt For Against Against as Director 16 Re-elect Patrick Thomas Mgmt For Against Against as Director 17 Re-elect Philippe Varin Mgmt For Against Against as Director 18 Re-appoint Mgmt For Against Against PricewaterhouseCoopers LLP as Auditors 19 Authorise the Audit Mgmt For Against Against Committee to Fix Remuneration of Auditors 20 Approve EU Political Mgmt For Against Against Donations and Expenditure 21 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 22 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 23 Authorise Market Mgmt For For For Purchase 24 Authorise the Company Mgmt For Against Against to Call EGM with Two Weeks' Notice ________________________________________________________________________________ BRITISH LAND CO PLC R.E.I.T., LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0001367019 07/15/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the accounts Mgmt For For For and directors' report for the year ended 31 March 2011 2 To approve the Mgmt For For For directors' remuneration report 3 To elect Lucinda Bell Mgmt For For For as a director 4 To elect Simon Borrows Mgmt For Against Against as a director 5 To elect William Mgmt For Against Against Jackson as a director 6 To re-elect Aubrey Mgmt For Against Against Adams as a director 7 To re-elect John Mgmt For Against Against Gildersleeve as a director 8 To re-elect Dido Mgmt For For For Harding as a director 9 To re-elect Chris Mgmt For Against Against Gibson-Smith as a director 10 To re-elect Chris Grigg Mgmt For Against Against as a director 11 To re-elect Charles Mgmt For Against Against Maudsley as a director 12 To re-elect Richard Pym Mgmt For Against Against as a director 13 To re-elect Tim Roberts Mgmt For Against Against as a director 14 To re-elect Stephen Mgmt For Against Against Smith as a director 15 To re-elect Lord Mgmt For Against Against Turnbull as a director 16 To re-appoint Deloitte Mgmt For Against Against LLP as the auditor of the Company 17 To authorise the Mgmt For Against Against directors to agree the auditor's remuneration 18 To authorise the Mgmt For For For Company by ordinary resolution to make limited political donations and political expenditure of not more than GBP 20,000 in total 19 To authorise by Mgmt For For For ordinary resolution amendments to the Fund Managers' Performance Plan 20 To authorise by Mgmt For For For ordinary resolution amendments to the Share Incentive Plan 21 To authorise the Mgmt For For For directors by ordinary resolution to allot shares up to a limited amount 22 To authorise the Mgmt For Against Against directors by special resolution to allot shares and sell treasury shares without making a pre-emptive offer to shareholders 23 To authorise the Mgmt For For For Company by special resolution to purchase its own shares 24 To authorise by special Mgmt For Against Against resolution the calling of general meetings (not being an annual general meeting) by notice of not less than 14 clear days ________________________________________________________________________________ BRITISH LAND CO PLC R.E.I.T., LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0001367019 07/15/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the accounts Mgmt For For For and directors' report for the year ended 31 March 2011 2 To approve the Mgmt For For For directors' remuneration report 3 To elect Lucinda Bell Mgmt For For For as a director 4 To elect Simon Borrows Mgmt For Against Against as a director 5 To elect William Mgmt For Against Against Jackson as a director 6 To re-elect Aubrey Mgmt For Against Against Adams as a director 7 To re-elect John Mgmt For Against Against Gildersleeve as a director 8 To re-elect Dido Mgmt For For For Harding as a director 9 To re-elect Chris Mgmt For Against Against Gibson-Smith as a director 10 To re-elect Chris Grigg Mgmt For Against Against as a director 11 To re-elect Charles Mgmt For Against Against Maudsley as a director 12 To re-elect Richard Pym Mgmt For Against Against as a director 13 To re-elect Tim Roberts Mgmt For Against Against as a director 14 To re-elect Stephen Mgmt For Against Against Smith as a director 15 To re-elect Lord Mgmt For Against Against Turnbull as a director 16 To re-appoint Deloitte Mgmt For Against Against LLP as the auditor of the Company 17 To authorise the Mgmt For Against Against directors to agree the auditor's remuneration 18 To authorise the Mgmt For For For Company by ordinary resolution to make limited political donations and political expenditure of not more than GBP 20,000 in total 19 To authorise by Mgmt For For For ordinary resolution amendments to the Fund Managers' Performance Plan 20 To authorise by Mgmt For For For ordinary resolution amendments to the Share Incentive Plan 21 To authorise the Mgmt For For For directors by ordinary resolution to allot shares up to a limited amount 22 To authorise the Mgmt For Against Against directors by special resolution to allot shares and sell treasury shares without making a pre-emptive offer to shareholders 23 To authorise the Mgmt For For For Company by special resolution to purchase its own shares 24 To authorise by special Mgmt For Against Against resolution the calling of general meetings (not being an annual general meeting) by notice of not less than 14 clear days ________________________________________________________________________________ Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/17/2012 Voted Meeting Type Country of Trade Proxy Contest Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Elect John Cleghorn Mgmt For Withhold Against 4 Elect Timothy Faithfull Mgmt For Withhold Against 5 Elect Richard George Mgmt For Withhold Against 6 Elect Frederic Green Mgmt For Withhold Against 7 Elect Edmond Harris Mgmt For Withhold Against 8 Elect Krystyna Hoeg Mgmt For Withhold Against 9 Elect Tony Ingram Mgmt For withhold Against 10 Elect Richard Kelly Mgmt For Withhold Against 11 Elect John Manley Mgmt For Withhold Against 12 Elect Linda Morgan Mgmt For Withhold Against 13 Elect Madeleine Paquin Mgmt For Withhold Against 14 Elect Michael Phelps Mgmt For Withhold Against 15 Elect Roger Phillips Mgmt For Withhold Against 16 Elect David Raisbeck Mgmt For Withhold Against 17 Elect Hartley Richardson Mgmt For Withhold Against 18 Elect William Ackman Opp For Withhold Against 19 Elect Gary Colter Opp Withhold Withhold For 20 Elect Paul Haggis Opp Withhold Withhold For 21 Elect Paul Hilal Opp Withhold Withhold For 22 Elect Rebecca MacDonald Opp Withhold For Against 23 Elect Anthony Melman Opp Withhold Withhold For 24 Elect Stephen Tobias Opp Withhold Withhold For ________________________________________________________________________________ Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/17/2012 Take No Action Meeting Type Country of Trade Proxy Contest Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For TNA N/A 2 Advisory Vote on Mgmt For TNA N/A Executive Compensation 3 Elect William Ackman Opp For TNA N/A 4 Elect Gary Colter Opp Against TNA N/A 5 Elect Paul Haggis Opp Against TNA N/A 6 Elect Paul Hilal Opp Against TNA N/A 7 Elect Rebecca MacDonald Opp Against TNA N/A 8 Elect Anthony Melman Opp Against TNA N/A 9 Elect Stephen Tobias Opp Against TNA N/A 10 Elect John Cleghorn Mgmt For TNA N/A 11 Elect Timothy Faithfull Mgmt For TNA N/A 12 Elect Richard George Mgmt For TNA N/A 13 Elect Frederic Green Mgmt For TNA N/A 14 Elect Edmond Harris Mgmt For TNA N/A 15 Elect Krystyna Hoeg Mgmt For TNA N/A 16 Elect Tony Ingram Mgmt For TNA N/A 17 Elect Richard Kelly Mgmt For TNA N/A 18 Elect John Manley Mgmt For TNA N/A 19 Elect Linda Morgan Mgmt For TNA N/A 20 Elect Madeleine Paquin Mgmt For TNA N/A 21 Elect Michael Phelps Mgmt For TNA N/A 22 Elect Roger Phillips Mgmt For TNA N/A 23 Elect David Raisbeck Mgmt For TNA N/A 24 Elect Hartley Richardson Mgmt For TNA N/A ________________________________________________________________________________ CANON INC. Ticker Security ID: Meeting Date Meeting Status ISIN JP3242800005 03/29/2012 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2 Amend Articles to: Mgmt For For For Allow Disclosure of Shareholder Meeting Materials on the Internet, Adopt Reduction of Liability System for Directors, Adopt Reduction of Liability System for Corporate Auditors and Outside Corporate Auditors 3.1 Appoint a Director Mgmt For Against Against 3.2 Appoint a Director Mgmt For Against Against 3.3 Appoint a Director Mgmt For Against Against 3.4 Appoint a Director Mgmt For Against Against 3.5 Appoint a Director Mgmt For Against Against 3.6 Appoint a Director Mgmt For Against Against 3.7 Appoint a Director Mgmt For Against Against 3.8 Appoint a Director Mgmt For Against Against 3.9 Appoint a Director Mgmt For Against Against 3.10 Appoint a Director Mgmt For Against Against 3.11 Appoint a Director Mgmt For Against Against 3.12 Appoint a Director Mgmt For Against Against 3.13 Appoint a Director Mgmt For Against Against 3.14 Appoint a Director Mgmt For Against Against 3.15 Appoint a Director Mgmt For Against Against 3.16 Appoint a Director Mgmt For Against Against 3.17 Appoint a Director Mgmt For Against Against 3.18 Appoint a Director Mgmt For Against Against 4 Appoint a Corporate Mgmt For For For Auditor 5 Approve Provision of Mgmt For Against Against Retirement Allowance for Retiring Directors 6 Approve Payment of Mgmt For Against Against Bonuses to Directors ________________________________________________________________________________ CAPITALAND LTD Ticker Security ID: Meeting Date Meeting Status ISIN SG1J27887962 04/30/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Renewal of the Share Mgmt For For For Purchase Mandate ________________________________________________________________________________ CAPITALAND LTD Ticker Security ID: Meeting Date Meeting Status ISIN SG1J27887962 04/30/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and adopt Mgmt For For For the Directors' Report and Audited Financial Statements for the year ended 31 December 2011 and the Auditors' Report thereon 2 To declare a first and Mgmt For For For final 1-tier dividend of SGD 0.06 per share and a special 1-tier dividend of SGD 0.02 per share for the year ended 31 December 2011 3 To approve Directors' Mgmt For Against Against fees of SGD 1,919,601 for the year ended 31 December 2011 Comprising: (a) SGD 1,519,548.30 to be paid in cash (2010: SGD 1,409,220) and (b) SGD 400,052.70 to be paid in the form of share awards under the CapitaLand Restricted Share P 4.1 To re-elect Prof Mgmt For Against Against Kenneth Stuart Courtis as a Director, who are retiring by rotation pursuant to Article 95 of the Articles of Association of the Company and who, being eligible, offer himself for re-election 4.2 To re-elect Mr John Mgmt For Against Against Powell Morschel as a Director, who are retiring by rotation pursuant to Article 95 of the Articles of Association of the Company and who, being eligible, offer himself for re-election 5 To re-elect Ms Euleen Mgmt For For For Goh Yiu Kiang, a Director who is retiring pursuant to Article 101 of the Articles of Association of the Company and who, being eligible, offers herself for re-election 6 To re-appoint Messrs Mgmt For Against Against KPMG LLP as Auditors of the Company and to authorise the Directors to fix their remuneration 7.1 That pursuant to Mgmt For For For Section 161 of the Companies Act, authority be and is hereby given to the Directors of the Company to: (a) (i) issue shares in the capital of the Company ("shares") whether by way of rights, bonus or otherwise; and/or (ii) make or grant o 7.2 That the Directors of Mgmt For For For the Company be and are hereby authorised to: (a) grant awards in accordance with the provisions of the CapitaLand Performance Share Plan 2010 (the "Performance Share Plan") and/or the CapitaLand Restricted Share Plan 2010 (the "Restr ________________________________________________________________________________ CHINA MOBILE LIMITED, HONG KONG Ticker Security ID: Meeting Date Meeting Status ISIN HK0941009539 05/16/2012 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and consider Mgmt For For For the audited financial statements and the Reports of the Directors and Auditors of the Company and its subsidiaries for the year ended 31 December 2011 2 To declare a final Mgmt For For For dividend for the year ended 31 December 2011 3.1 To re-elect Mr. Xi Mgmt For Against Against Guohua as director of the Company 3.2 To re-elect Mr. Sha Mgmt For Against Against Yuejia as director of the Company 3.3 To re-elect Mr. Liu Mgmt For Against Against Aili as director of the Company 3.4 To re-elect Mr. Frank Mgmt For Against Against Wong Kwong Shing as director of the Company 3.5 To re-elect Dr. Moses Mgmt For Against Against Cheng Mo Chi as director of the Company 4 To re-appoint Messrs. Mgmt For Against Against KPMG as auditors and to authorise the directors of the Company to fix their remuneration 5 To give a general Mgmt For For For mandate to the directors of the Company to repurchase shares in the Company not exceeding 10% of the aggregate nominal amount of the existing issued share capital in accordance with ordinary resolution number 5 as set out in the AGM Noti 6 To give a general Mgmt For Against Against mandate to the directors of the Company to issue, allot and deal with additional shares in the Company not exceeding 20% of the aggregate nominal amount of the existing issued share capital in accordance with ordinary resolution number 6 7 To extend the general Mgmt For For For mandate granted to the directors of the Company to issue, allot and deal with shares by the number of shares repurchased in accordance with ordinary resolution number 7 as set out in the AGM Notice ________________________________________________________________________________ CISCO SYSTEMS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US17275R1023 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For CAROL A. BARTZ 1.2 ELECTION OF DIRECTOR: Mgmt For For For M. MICHELE BURNS 1.3 ELECTION OF DIRECTOR: Mgmt For For For MICHAEL D. CAPELLAS 1.4 ELECTION OF DIRECTOR: Mgmt For For For LARRY R. CARTER 1.5 ELECTION OF DIRECTOR: Mgmt For For For JOHN T. CHAMBERS 1.6 ELECTION OF DIRECTOR: Mgmt For For For BRIAN L. HALLA 1.7 ELECTION OF DIRECTOR: Mgmt For For For DR. JOHN L. HENNESSY 1.8 ELECTION OF DIRECTOR: Mgmt For For For RICHARD M. KOVACEVICH 1.9 ELECTION OF DIRECTOR: Mgmt For For For RODERICK C. MCGEARY 1.10 ELECTION OF DIRECTOR: Mgmt For For For ARUN SARIN 1.11 ELECTION OF DIRECTOR: Mgmt For For For STEVEN M. WEST 1.12 ELECTION OF DIRECTOR: Mgmt For For For JERRY YANG 2 APPROVAL OF AMENDMENT Mgmt For For For AND RESTATEMENT OF THE CISCO 2005 STOCK INCENTIVE PLAN. 3 APPROVAL, ON AN Mgmt For Against Against ADVISORY BASIS, OF EXECUTIVE COMPENSATION. 4 RECOMMENDATION, ON AN Mgmt For 1 Year N/A ADVISORY BASIS, ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES. 5 RATIFICATION OF Mgmt For Against Against PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012. 6 APPROVAL TO AMEND ShrHldr Against For Against CISCO'S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY. 7 APPROVAL TO REQUIRE THE ShrHldr Against For Against BOARD TO PUBLISH INTERNET FRAGMENTATION REPORT TO SHAREHOLDERS WITHIN SIX MONTHS. 8 APPROVAL TO REQUIRE ShrHldr Against For Against THAT CISCO EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF STOCK UNTIL TWO YEARS FOLLOWING TERMINATION. ________________________________________________________________________________ COMPANHIA DE SANEAMENTO BASICO DO ESTADO Ticker Security ID: Meeting Date Meeting Status ISIN US20441A1025 04/23/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 APPROVAL OF CODEC Mgmt For Against Against REPORTS 194/2011 AND 21/2012, DATED AUGUST 31, 2011 AND FEBRUARY 24, 2012, RESPECTIVELY, ON THE ADJUSTMENT OF THE COMPENSATION OF EXECUTIVE OFFICERS AND MEMBERS OF THE BOARD OF DIRECTORS, FISCAL COUNCIL AND AUDIT COMMITTEE OF COMPANIES C 2 AMENDMENT OF SABESP'S Mgmt For For For BYLAWS, (SEE ENCLOSED CALL NOTICE FOR DETAILS). 3 EXAMINATION OF ANNUAL Mgmt For For For MANAGEMENT REPORT FOR FISCAL YEAR ENDED DECEMBER 31, 2011; RESOLUTION ON COMPANY'S FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED DECEMBER 31, 2011, NAMELY: BALANCE SHEET & RESPECTIVE STATEMENTS OF INCOME AND CHANGES IN SHAREHOLDERS' EQU 4 RESOLVE ON THE Mgmt For For For ALLOCATION OF NET INCOME FOR FISCAL YEAR 2011. 5 ELECTION OF THE MEMBERS Mgmt For Against Against OF THE BOARD OF DIRECTORS AND THE SITTING AND ALTERNATE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR COMPENSATION. ________________________________________________________________________________ CORNING INCORPORATED Ticker Security ID: Meeting Date Meeting Status ISIN US2193501051 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN SEELY BROWN 1.2 ELECTION OF DIRECTOR: Mgmt For For For STEPHANIE A. BURNS 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN A. CANNING, JR. 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against RICHARD T. CLARK 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES B. FLAWS 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against GORDON GUND 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against KURT M. LANDGRAF 1.8 ELECTION OF DIRECTOR: Mgmt For For For DEBORAH D. RIEMAN 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against H. ONNO RUDING 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against MARK S. WRIGHTON 2 APPROVAL OF THE Mgmt For Against Against COMPANY'S EXECUTIVE COMPENSATION. 3 RATIFY THE APPOINTMENT Mgmt For Against Against OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 4 APPROVAL OF CORNING Mgmt For For For INCORPORATED 2012 LONG-TERM INCENTIVE PLAN. 5 AMENDMENT AND Mgmt For For For RESTATEMENT OF CERTIFICATE OF INCORPORATION TO REMOVE PROVISIONS REQUIRING SUPERMAJORITY VOTE OF SHAREHOLDERS. ________________________________________________________________________________ DANONE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0000120644 04/26/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For corporate financial statements for the financial year ended December 31, 2011 2 Approval of the Mgmt For For For consolidated statements for the financial year ended December 31, 2011 3 Allocation of income Mgmt For For For for the financial year ended December 31, 2011, and setting the dividend at EUR 1.39 per share 4 Renewal of term of Mr. Mgmt For Against Against Richard Goblet D'Alviella as Board member 5 Renewal of term of Mr. Mgmt For Against Against Jean Laurent as Board member pursuant to Article 15-II of the Statutes 6 Renewal of term of Mr. Mgmt For Against Against Benoit Potier as Board member 7 Appointment of Mr. Mgmt For Against Against Jacques-Antoine Granjon as Board member 8 Appointment of Mrs. Mgmt For For For Mouna Sepehri as Board member 9 Appointment of Mrs. Mgmt For For For Virginia Stallings as Board member 10 Approval of the Mgmt For For For Agreements pursuant to Articles L.225-38 et seq. of the Commercial Code 11 Approval of the Mgmt For For For Agreements pursuant to Articles L.225-38 et seq. of the Commercial Code concluded by the Company with J.P. Morgan Group 12 Authorization to be Mgmt For For For granted to the Board of Directors to purchase, hold or transfer shares of the Company 13 Authorization granted Mgmt For For For to the Board of Directors to carry out allocations of shares of the Company existing or to be issued 14 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ DEERE & COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN US2441991054 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against CRANDALL C. BOWLES 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against VANCE D. COFFMAN 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against CHARLES O. HOLLIDAY, JR. 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against DIPAK C. JAIN 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against CLAYTON M. JONES 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against JOACHIM MILBERG 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against RICHARD B. MYERS 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against THOMAS H. PATRICK 1.9 ELECTION OF DIRECTOR: Mgmt For For For SHERRY M. SMITH 2 NON-BINDING VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION 3 APPROVAL OF THE Mgmt For For For NONEMPLOYEE DIRECTOR STOCK OWNERSHIP PLAN 4 RATIFICATION OF THE Mgmt For For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS DEERE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012 ________________________________________________________________________________ EAST JAPAN RAILWAY COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN JP3783600004 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2 Amend Articles to: Mgmt For Against Against Reduce Board Size to 25 3.1 Appoint a Director Mgmt For Against Against 3.2 Appoint a Director Mgmt For Against Against 3.3 Appoint a Director Mgmt For Against Against 3.4 Appoint a Director Mgmt For Against Against 3.5 Appoint a Director Mgmt For Against Against 3.6 Appoint a Director Mgmt For Against Against 3.7 Appoint a Director Mgmt For Against Against 3.8 Appoint a Director Mgmt For Against Against 3.9 Appoint a Director Mgmt For Against Against 3.10 Appoint a Director Mgmt For Against Against 3.11 Appoint a Director Mgmt For Against Against 3.12 Appoint a Director Mgmt For Against Against 3.13 Appoint a Director Mgmt For Against Against 3.14 Appoint a Director Mgmt For Against Against 3.15 Appoint a Director Mgmt For Against Against 3.16 Appoint a Director Mgmt For Against Against 3.17 Appoint a Director Mgmt For Against Against 3.18 Appoint a Director Mgmt For Against Against 3.19 Appoint a Director Mgmt For Against Against 3.20 Appoint a Director Mgmt For Against Against 4 Appoint a Corporate Mgmt For For For Auditor 5 Approve Payment of Mgmt For Against Against Bonuses to Corporate Officers 6 Amend the Compensation Mgmt For For For to be received by Directors 7 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation 1 8 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation 2 9 Shareholder Proposal: ShrHldr Against Against For Request for a notice to The Asahi Shimbun Company 10 Shareholder Proposal: ShrHldr Against Against For Request for a notice to Japan Broadcasting Corporation 11 Shareholder Proposal: ShrHldr Against Against For Monitoring of compliance of the Medical Practitioners' Law by new employees 12 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation (1) 13 Shareholder Proposal: ShrHldr Against For Against Establishment of an Independent Committee for Approval of Recovery Plans 14 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation (2) 15 Shareholder Proposal: ShrHldr Against For Against Establishment of a Special Committee for Compliance Surveillance 16 Shareholder Proposal: ShrHldr Against For Against Partial amendment to the Articles of Incorporation (3) 17 Shareholder Proposal: ShrHldr Against For Against Partial amendment to the Articles of Incorporation (4) 18.1 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.2 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.3 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.4 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.5 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.6 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 19 Shareholder Proposal: ShrHldr Against Against For Reduction of remuneration to Directors and Corporate Auditors 20 Shareholder Proposal: ShrHldr Against Against For Proposal for appropriation of retained earnings ________________________________________________________________________________ EATON CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US2780581029 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against ALEXANDER M. CUTLER 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against ARTHUR E. JOHNSON 1.3 ELECTION OF DIRECTOR: Mgmt For For For DEBORAH L. MCCOY 2 APPROVING THE PROPOSED Mgmt For For For 2012 STOCK PLAN. 3 RATIFYING THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2012. 4 ADVISORY APPROVAL OF Mgmt For Against Against THE COMPANY'S EXECUTIVE COMPENSATION. ________________________________________________________________________________ EBAY INC. Ticker Security ID: Meeting Date Meeting Status ISIN US2786421030 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against MARC L. ANDREESSEN 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against WILLIAM C. FORD, JR. 1.3 ELECTION OF DIRECTOR: Mgmt For For For DAWN G. LEPORE 1.4 ELECTION OF DIRECTOR: Mgmt For For For KATHLEEN C. MITIC 1.5 ELECTION OF DIRECTOR: Mgmt For For For PIERRE M. OMIDYAR 2 TO APPROVE, ON AN Mgmt For Against Against ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS 3 APPROVE AMENDMENT & Mgmt For For For RESTATEMENT OF 2008 EQUITY INCENTIVE AWARD PLAN, INCLUDING AN AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER PLAN BY 16.5 MILLION SHARES 4 TO APPROVE OUR EMPLOYEE Mgmt For For For STOCK PURCHASE PLAN. 5 TO ADOPT AND APPROVE AN Mgmt For For For AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 6 AMENDMENT TO OUR Mgmt For For For AMENDED & RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE STOCKHOLDERS WITH THE RIGHT TO CALL A SPECIAL MEETING 7 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2012 ________________________________________________________________________________ ECOLAB INC. Ticker Security ID: Meeting Date Meeting Status ISIN US2788651006 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against LESLIE S. BILLER 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against JERRY A. GRUNDHOFER 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL LARSON 1.4 ELECTION OF DIRECTOR: Mgmt For For For VICTORIA J. REICH 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN J. ZILLMER 2 RATIFY THE APPOINTMENT Mgmt For Against Against OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3 APPROVE AMENDMENTS TO Mgmt For For For THE ECOLAB INC. RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPER-MAJORITY VOTING. 4 ADVISORY VOTE TO Mgmt For Against Against APPROVE THE COMPENSATION OF EXECUTIVES DISCLOSED IN THE PROXY STATEMENT. 5 STOCKHOLDER PROPOSAL ShrHldr Against For Against REQUESTING THE BOARD OF DIRECTORS TO PROVIDE AN ANNUAL ADVISORY VOTE ON ELECTIONEERING, POLITICAL CONTRIBUTIONS AND COMMUNICATION EXPENDITURES. 6 STOCKHOLDER PROPOSAL ShrHldr Against For Against REQUESTING THE BOARD OF DIRECTORS TO ADOPT A RULE TO REDEEM ANY CURRENT OR FUTURE STOCKHOLDER RIGHTS PLAN UNLESS SUCH PLAN IS SUBMITTED TO A STOCKHOLDER VOTE WITHIN 12 MONTHS. ________________________________________________________________________________ ELECTROLUX AB, STOCKHOLM Ticker Security ID: Meeting Date Meeting Status ISIN SE0000103814 03/27/2012 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Resolution on adoption Mgmt For N/A N/A of the Income Statement and the Balance Sheet as well as the Consolidated Income Statement and the Consolidated Balance Sheet 9 Resolution on discharge Mgmt For N/A N/A from liability of the Directors and the President 10 Resolution on Mgmt For N/A N/A dispositions in respect of the company's profit pursuant to the adopted Balance Sheet and determination of record date for dividend: The Board of Directors proposes a dividend for 2011 of SEK 6.50 per share and Friday, March 30, 2012, as rec 11 Determination of the Mgmt For N/A N/A number of Directors and Deputy Directors. In connection therewith, report on the work of the nomination committee: Board of Directors of the company, proposes 9 Directors and no Deputy Directors 12 Determination of fee to Mgmt For N/A N/A the Board of Directors 13 Election of Board of Mgmt For N/A N/A Directors and Chairman of the Board of Directors: The nomination committee proposes: Re-election of the Directors Marcus Wallenberg, Lorna Davis, Hasse Johansson, Keith McLoughlin, Ulrika Saxon, Torben Ballegaard Sorensen and Barbara 14 Proposal for resolution Mgmt For N/A N/A on remuneration guidelines for the Electrolux Group Management 15 Proposal for resolution Mgmt For N/A N/A on implementation of a performance based, long-term incentive program for 2012 16.1 Proposal for resolution Mgmt For N/A N/A on: acquisition of own shares 16.2 Proposal for resolution Mgmt For N/A N/A on: transfer of own shares on account of company acquisitions 16.3 Proposal for resolution Mgmt For N/A N/A on: transfer of own shares on account of the proposed long-term incentive program for 2012 17 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ ENEL GREEN POWER S.P.A. Ticker Security ID: Meeting Date Meeting Status ISIN IT0004618465 04/27/2012 Voted Meeting Type Country of Trade Annual/Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Financial statements at Mgmt For For For 31/12/2011. Board of directors, board of auditors and independent auditors report. Any adjournment thereof. Consolidated financial statements at 31/12/2011 2 Destination of profit Mgmt For For For 3 Report concerning Mgmt For Against Against remuneration policies 4 Amendment of arts. 13 Mgmt For Against Against and 24 of the statute and insertion of new art. 29 ________________________________________________________________________________ EXPEDITORS INT'L OF WASHINGTON, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US3021301094 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against MARK A. EMMERT 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against R. JORDAN GATES 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against DAN P. KOURKOUMELIS 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL J. MALONE 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN W. MEISENBACH 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against PETER J. ROSE 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES L. K. WANG 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against ROBERT R. WRIGHT 2 TO APPROVE, ON A Mgmt For Against Against NON-BINDING BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. 3 TO APPROVE AND RATIFY Mgmt For For For THE ADOPTION OF THE 2012 STOCK OPTION PLAN. 4 TO RATIFY THE Mgmt For Against Against APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012. 5 TO CONSIDER A ShrHldr Against For Against SHAREHOLDER PROPOSAL TO ADOPT AN INDEPENDENT BOARD CHAIRMAN POLICY. ________________________________________________________________________________ GOOGLE INC. Ticker Security ID: Meeting Date Meeting Status ISIN US38259P5089 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2 THE RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3.1 THE APPROVAL OF THE Mgmt For Against Against ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ESTABLISH THE CLASS C CAPITAL STOCK AND TO 3.2 THE APPROVAL OF THE Mgmt For Against Against ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES O 3.3 THE APPROVAL OF THE Mgmt For Against Against ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE TREATMENT OF SHARES OF CLA 4 THE APPROVAL OF Mgmt For Against Against GOOGLE'S 2012 STOCK PLAN. 5 THE APPROVAL OF Mgmt For For For GOOGLE'S 2012 INCENTIVE COMPENSATION PLAN FOR EMPLOYEES AND CONSULTANTS OF MOTOROLA MOBILITY. 6 A STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING. 7 A STOCKHOLDER PROPOSAL ShrHldr Against Against For REGARDING MANDATORY ARBITRATION OF CERTAIN SHAREHOLDER CLAIMS, IF PROPERLY PRESENTED AT THE MEETING. 8 A STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING. ________________________________________________________________________________ GROWTHPOINT PROPERTIES LTD Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000037669 11/08/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Adoption of annual Mgmt For For For financial statements 2 To reappoint KPMG Inc Mgmt For For For as auditor of the company on the recommendation of the Audit Committee, for the period until the Company's next annual general meeting 3 Election of Audit Mgmt For For For Committee: Mr CG Steyn (Committee chairman), Mr PH Fechter, Mrs LA Finlay, Mr JC Hayward, Mr JHN Strydom and Mr ZJ Sithole 4.1 Re-election of HS Mgmt For Against Against Herman as a director who is to retire at the meeting 4.2 Re-election of JF Mgmt For Against Against Marais as a director who is to retire at the meeting 4.3 Re-election of R Mgmt For For For Moonsamy as a director who is to retire at the meeting 4.4 Re-election of FJ Mgmt For Against Against Visser as a director who is to retire at the meeting 4.5 Re-election of ZJ Mgmt For For For Sithole as a director who is to retire at the meeting 5 Advisory, non-binding Mgmt For For For approval of remuneration policy 6 To place the unissued Mgmt For For For shares in the authorised capital under the control of the directors 7 Specific and exclusive Mgmt For For For authority to issue shares to afford linked unitholders the opportunity to elect to reinvest distributions 8 Specific but restricted Mgmt For For For authority to issue linked units for cash 9 Approval of Mgmt For For For non-executive directors' fees for financial year ending 30 June2012 10 Financial assistance to Mgmt For For For related and interrelated companies 11 Authority to repurchase Mgmt For For For linked units ________________________________________________________________________________ HENNES & MAURITZ AB H&M, STOCKHOLM Ticker Security ID: Meeting Date Meeting Status ISIN SE0000106270 05/03/2012 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8.1 Non-Voting Agenda Item N/A N/A N/A N/A 8.2 Non-Voting Agenda Item N/A N/A N/A N/A 8.3 Non-Voting Agenda Item N/A N/A N/A N/A 8.4 Non-Voting Agenda Item N/A N/A N/A N/A 9.1 Adoption of the income Mgmt For For For statement and balance sheet as well as the consolidated income statement and consolidated balance sheet 9.2 Disposal of the Mgmt For For For company's earnings in accordance with the adopted balance sheets, and record date 9.3 Discharge of the Mgmt For For For members of the Board and Managing Director from liability to the company 10 Establishment of the Mgmt For For For number of Board members and deputy Board members 11 Establishment of fees Mgmt For Against Against to the Board and auditors 12 Election of Board Mgmt For For For members and Chairman of the Board: The Election Committee proposes the following Board of Directors. Re-election of all current Board members: Mia Brunell Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson 13 Establishment of Mgmt For For For principles for the Election Committee and election of members of the Election Committee 14 Resolution on Mgmt For Against Against guidelines for remuneration to senior executives 15 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ HYFLUX LTD, SINGAPORE Ticker Security ID: Meeting Date Meeting Status ISIN SG1J47889782 04/26/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and adopt Mgmt For For For the Directors' Report and the Audited Accounts for the year ended 31 December 2011 together with the Auditors' Report thereon 2 To declare a final Mgmt For For For dividend of 2.1 Singapore cents per ordinary share (one-tier tax exempt) for the year ended 31 December 2011 (previous year: 3.5 Singapore cents per ordinary share) 3 To re-elect Mr. Teo Mgmt For For For Kiang Kok who retires in accordance with Article 89 of the Company's Articles of Association and who, being eligible, offers himself for re-election 4 To re-elect Mr. Mgmt For For For Christopher Murugasu who retires in accordance with Article 89 of the Company's Articles of Association and who, being eligible, offers himself for re-election 5 To re-elect Mr. Gary Mgmt For For For Kee Eng Kwee who retires in accordance with Article 88 of the Company's Articles of Association and who, being eligible offers himself for re-election 6 To re-elect Mr. Simon Mgmt For For For Tay who retires in accordance with Article 88 of the Company's Articles of Association and who, being eligible offers himself for re-election 7 To approve the payment Mgmt For For For of Directors' fees of SGD 540,795 for the year ended 31 December 2011 (previous year: SGD 490,000) 8 To re-appoint Messrs Mgmt For Against Against KPMG LLP as external auditors and to authorise the Directors to fix their remuneration 9 That pursuant to Mgmt For For For Section 161 of the Companies Act, Cap. 50 and Rule 806 of the Listing Manual of the Singapore Exchange Securities Trading Limited, (the "Listing Manual") the Directors be authorised and empowered to: (a) (i) issue ordinary shares in the C 10 That: (1) authority be Mgmt For For For and is hereby given to the Directors to: (a) allot and issue preference shares referred to in Articles 8C and 8E of the Articles of Association of the Company in the capital of the Company whether by way of rights, bonus or otherwis 11 That pursuant to Mgmt For For For Section 161 of the Companies Act, Cap. 50, the Directors be authorised and empowered to: (a) offer, grant, allot and issue options in accordance with the provisions of the Hyflux Employees' Share Option Scheme 2011 ("2011 Scheme"); and (b 12 That the Directors of Mgmt For For For the Company be and are hereby authorised to make purchases of issued and fully-paid Ordinary Shares in the capital of the Company from time to time (whether by way of market purchases or off-market purchases on an equal access scheme ________________________________________________________________________________ INTEL CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US4581401001 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For CHARLENE BARSHEFSKY 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against ANDY D. BRYANT 1.3 ELECTION OF DIRECTOR: Mgmt For For For SUSAN L. DECKER 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN J. DONAHOE 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against REED E. HUNDT 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against PAUL S. OTELLINI 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES D. PLUMMER 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against DAVID S. POTTRUCK 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against FRANK D. YEARY 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against DAVID B. YOFFIE 2 RATIFICATION OF Mgmt For Against Against SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR 3 ADVISORY VOTE TO Mgmt For Against Against APPROVE EXECUTIVE COMPENSATION 4 STOCKHOLDER PROPOSAL: ShrHldr Against For Against WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS ________________________________________________________________________________ INTERCONTINENTALEXCHANGE, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US45865V1008 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For N/A N/A CHARLES R. CRISP ________________________________________________________________________________ INTERCONTINENTALEXCHANGE, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US45865V1008 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against JEAN-MARC FORNERI 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against SENATOR JUDD A. GREGG 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against FRED W. HATFIELD 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against TERRENCE F. MARTELL 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against SIR CALLUM MCCARTHY 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against SIR ROBERT REID 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against FREDERIC V. SALERNO 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against JEFFREY C. SPRECHER 1.10 ELECTION OF DIRECTOR: Mgmt For For For JUDITH A. SPRIESER 1.11 ELECTION OF DIRECTOR: Mgmt For Against Against VINCENT TESE 2 TO APPROVE, BY Mgmt For Against Against NON-BINDING VOTE, THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION FOR NAMED EXECUTIVE OFFICERS. 3 RATIFY THE APPOINTMENT Mgmt For Against Against OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. ________________________________________________________________________________ INTERNATIONAL BUSINESS MACHINES CORP. Ticker Security ID: Meeting Date Meeting Status ISIN US4592001014 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against A. J. P. BELDA 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against W. R. BRODY 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against K. I. CHENAULT 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against M. L. ESKEW 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against D. N. FARR 1.6 ELECTION OF DIRECTOR: Mgmt For For For S. A. JACKSON 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against A. N. LIVERIS 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against W. J. MCNERNEY, JR. 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against J. W. OWENS 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against S. J. PALMISANO 1.11 ELECTION OF DIRECTOR: Mgmt For For For V. M. ROMETTY 1.12 ELECTION OF DIRECTOR: Mgmt For For For J. E. SPERO 1.13 ELECTION OF DIRECTOR: Mgmt For Against Against S. TAUREL 1.14 ELECTION OF DIRECTOR: Mgmt For For For L. H. ZAMBRANO 2 RATIFICATION OF Mgmt For Against Against APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71) 3 ADVISORY VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION (PAGE 72) 4 STOCKHOLDER PROPOSAL ON ShrHldr Against Against For CUMULATIVE VOTING (PAGE 73) 5 STOCKHOLDER PROPOSAL TO ShrHldr Against For Against REVIEW POLITICAL CONTRIBUTIONS - TRADE ASSOCIATIONS POLICY (PAGE 74) 6 STOCKHOLDER PROPOSAL ShrHldr Against For Against FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 75) ________________________________________________________________________________ ITRON, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US4657411066 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against KIRBY A. DYESS 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against LEROY D. NOSBAUM 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against GRAHAM M. WILSON 2 PROPOSAL TO APPROVE THE Mgmt For Against Against ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION. 3 PROPOSAL TO APPROVE THE Mgmt For For For ITRON, INC.2012 EMPLOYEE STOCK PURCHASE PLAN. 4 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. ________________________________________________________________________________ JOHNSON & JOHNSON Ticker Security ID: Meeting Date Meeting Status ISIN US4781601046 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For MARY SUE COLEMAN 1.2 ELECTION OF DIRECTOR: Mgmt For For For JAMES G. CULLEN 1.3 ELECTION OF DIRECTOR: Mgmt For For For IAN E.L. DAVIS 1.4 ELECTION OF DIRECTOR: Mgmt For For For ALEX GORSKY 1.5 ELECTION OF DIRECTOR: Mgmt For For For MICHAEL M.E. JOHNS 1.6 ELECTION OF DIRECTOR: Mgmt For For For SUSAN L. LINDQUIST 1.7 ELECTION OF DIRECTOR: Mgmt For For For ANNE M. MULCAHY 1.8 ELECTION OF DIRECTOR: Mgmt For For For LEO F. MULLIN 1.9 ELECTION OF DIRECTOR: Mgmt For For For WILLIAM D. PEREZ 1.10 ELECTION OF DIRECTOR: Mgmt For For For CHARLES PRINCE 1.11 ELECTION OF DIRECTOR: Mgmt For For For DAVID SATCHER 1.12 ELECTION OF DIRECTOR: Mgmt For For For WILLIAM C. WELDON 1.13 ELECTION OF DIRECTOR: Mgmt For For For RONALD A. WILLIAMS 2 ADVISORY VOTE TO Mgmt For Against Against APPROVE NAMED EXECUTIVE OFFICER COMPENSATION 3 APPROVAL OF THE Mgmt For For For COMPANY'S 2012 LONG-TERM INCENTIVE PLAN 4 RATIFICATION OF Mgmt For Against Against APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 5 SHAREHOLDER PROPOSAL ON ShrHldr Against For Against INDEPENDENT BOARD CHAIRMAN 6 SHAREHOLDER PROPOSAL ON ShrHldr Against For Against BINDING VOTE ON POLITICAL CONTRIBUTIONS 7 SHAREHOLDER PROPOSAL ON ShrHldr Against For Against ADOPTING NON-ANIMAL METHODS FOR TRAINING ________________________________________________________________________________ JOHNSON CONTROLS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US4783661071 01/25/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF Mgmt For Against Against PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2012. 2 ADVISORY VOTE ON Mgmt Against Against For COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 3 CONSIDERATION OF A ShrHldr Against For Against SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS. ________________________________________________________________________________ JOHNSON MATTHEY PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0004764071 07/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Companys Mgmt For For For accounts for the year ended 31st March 2011 2 To receive and approve Mgmt For For For the directors remuneration report for the year ended 31st March 2011 3 To declare a final Mgmt For For For dividend of 33.5 pence per share on the ordinary shares 4 To elect Mr AM Ferguson Mgmt For Against Against as a director of the Company 5 To elect Mr TEP Mgmt For Against Against Stevenson as a director of the Company 6 To re-elect Mr NAP Mgmt For Against Against Carson as a director of the Company 7 To re-elect Sir Thomas Mgmt For Against Against Harris as a director of the Company 8 To re-elect Mr RJ Mgmt For Against Against MacLeod as a director of the Company 9 To re-elect Mr LC Pentz Mgmt For Against Against as a director of the Company 10 To re-elect Mr MJ Roney Mgmt For Against Against as a director of the Company 11 To re-elect Mr WF Mgmt For Against Against Sandford as a director of the Company 12 To re-elect Mrs DC Mgmt For For For Thompson as a director of the Company 13 To re-appoint KPMG Mgmt For Against Against Audit Plc as auditor for the forthcoming year 14 To authorise the Mgmt For Against Against directors to determine the remuneration of the auditor 15 To authorise the Mgmt For For For Company and its subsidiaries to make political donations and incur political expenditure within certain limits 16 To authorise the Mgmt For For For directors to allot shares 17 To disapply the Mgmt For For For statutory pre-emption rights attaching to shares 18 To authorise the Mgmt For For For Company to make market purchases of its own shares 19 To authorise the Mgmt For Against Against Company to call general meetings other than annual general meetings on not less than 14 clear days notice ________________________________________________________________________________ JOHNSON MATTHEY PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0004764071 07/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Companys Mgmt For For For accounts for the year ended 31st March 2011 2 To receive and approve Mgmt For For For the directors remuneration report for the year ended 31st March 2011 3 To declare a final Mgmt For For For dividend of 33.5 pence per share on the ordinary shares 4 To elect Mr AM Ferguson Mgmt For Against Against as a director of the Company 5 To elect Mr TEP Mgmt For Against Against Stevenson as a director of the Company 6 To re-elect Mr NAP Mgmt For Against Against Carson as a director of the Company 7 To re-elect Sir Thomas Mgmt For Against Against Harris as a director of the Company 8 To re-elect Mr RJ Mgmt For Against Against MacLeod as a director of the Company 9 To re-elect Mr LC Pentz Mgmt For Against Against as a director of the Company 10 To re-elect Mr MJ Roney Mgmt For Against Against as a director of the Company 11 To re-elect Mr WF Mgmt For Against Against Sandford as a director of the Company 12 To re-elect Mrs DC Mgmt For For For Thompson as a director of the Company 13 To re-appoint KPMG Mgmt For Against Against Audit Plc as auditor for the forthcoming year 14 To authorise the Mgmt For Against Against directors to determine the remuneration of the auditor 15 To authorise the Mgmt For For For Company and its subsidiaries to make political donations and incur political expenditure within certain limits 16 To authorise the Mgmt For For For directors to allot shares 17 To disapply the Mgmt For For For statutory pre-emption rights attaching to shares 18 To authorise the Mgmt For For For Company to make market purchases of its own shares 19 To authorise the Mgmt For Against Against Company to call general meetings other than annual general meetings on not less than 14 clear days notice ________________________________________________________________________________ KONINKLIJKE PHILIPS ELECTRONICS N.V. Ticker Security ID: Meeting Date Meeting Status ISIN US5004723038 04/26/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ADOPTION OF THE 2011 Mgmt For For For FINANCIAL STATEMENTS 1.2 ADOPTION OF A DIVIDEND Mgmt For For For OF EUR 0.75 PER COMMON SHARE IN CASH OR SHARES, AT THE OPTION OF THE SHAREHOLDER, AGAINST THE RETAINED EARNINGS 1.3 DISCHARGE OF THE BOARD Mgmt For For For OF MANAGEMENT FOR THEIR RESPONSIBILITIES 1.4 DISCHARGE OF THE Mgmt For For For SUPERVISORY BOARD FOR THEIR RESPONSIBILITIES 2.1 RE-APPOINTMENT OF MR E. Mgmt For Against Against KIST AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM APRIL 26, 2012 2.2 APPOINTMENT OF MS N. Mgmt For For For DHAWAN AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM APRIL 26, 2012 3.1 AUTHORIZATION OF THE Mgmt For For For BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE SHARES WITHIN THE LIMITS LAID DOWN IN THE ARTIC 3.2 AUTHORIZATION OF THE Mgmt For For For BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS 4 ADOPTION OF THE Mgmt For For For CANCELLATION OF SHARES IN THE SHARE CAPITAL OF THE COMPANY REPURCHASED OR TO BE REPURCHASED UNDER THE SHARE REPURCHASE PROGRAM 5 AUTHORIZATION OF THE Mgmt For For For BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, WITHIN THE LIMITS OF THE LAW AND THE ARTICLES OF ASSOCIATION, TO ACQUIRE, WITH THE APPROVAL OF THE SUPERVISORY BOARD, SHARES IN THE COMPANY PURSUANT TO AND SUBJECT TO ________________________________________________________________________________ KURITA WATER INDUSTRIES LTD. Ticker Security ID: Meeting Date Meeting Status ISIN JP3270000007 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2 Amend Articles to: Mgmt For For For Change Company's Location to Nakano-ku 3.1 Appoint a Corporate Mgmt For Against Against Auditor 3.2 Appoint a Corporate Mgmt For Against Against Auditor 4 Appoint a Substitute Mgmt For Against Against Corporate Auditor ________________________________________________________________________________ L'AIR LIQUIDE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0000120073 05/09/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For corporate financial statements for the financial year 2011 ________________________________________________________________________________ L'AIR LIQUIDE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0011147412 05/09/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2 Approval of the Mgmt For For For consolidated financial statements for the financial year 2011 3 Allocation of income Mgmt For For For for the financial year 2011 and setting the dividend 4 Authorization granted Mgmt For For For for 18 months to the Board of Directors to allow the Company to trade its own shares 5 Renewal of term of Mrs. Mgmt For For For Karen Katen as Board member 6 Appointment of Mr. Mgmt For Against Against Pierre Dufour as Board member 7 Approval of the Mgmt For For For commitment pursuant to Articles L.225-38 and L.225-42-1 of the Commercial Code and approval of the special report of the Statutory Auditors, relating to Mr. Pierre Dufour 8 Authorization granted Mgmt For For For for 24 months to the Board of Directors to reduce capital by cancellation of treasury shares 9 Delegation of authority Mgmt For For For granted for 26 months to the Board of Directors to increase share capital by incorporation of premiums, reserves, profits or otherwise in order to allocate free shares to shareholders and/or raise the nominal value of existing shar 10 Delegation of authority Mgmt For For For granted for 26 months to the Board of Directors to carry out capital increases reserved for members of a company savings plan or group savings plan 11 Delegation of authority Mgmt For For For granted for 18 months to the Board of Directors to carry out capital increases reserved for a category of beneficiaries 12 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ L'OREAL S.A., PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0011147487 04/17/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve financial Mgmt For For For statements and statutory reports 2 Approve consolidated Mgmt For For For financial statements and statutory reports 3 Approve allocation of Mgmt For For For income and dividends of EUR 2 per share and increased dividend of 2.20 per share 4 Ratify appointment of Mgmt For Against Against Jean Victor Meyers as director / elect Jean Victor Meyers as director 5 Elect Paul Bulcke as Mgmt For Against Against director 6 Elect Christiane Kuehne Mgmt For For For as director 7 Reelect Jean Pierre Mgmt For Against Against Meyers as director 8 Reelect Bernard Kasriel Mgmt For Against Against as director ________________________________________________________________________________ L'OREAL S.A., PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0011147487 04/17/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 8 Authorize repurchase of Mgmt For For For up to 10 percent of issued share capital 10 Approve reduction in Mgmt For For For share capital via cancellation of repurchased shares 11 Amend articles 10 and Mgmt For For For 12 of bylaws re: chairman of the board, electronic vote 12 Authorize filing of Mgmt For For For required documents/other formalities ________________________________________________________________________________ LIFE TECHNOLOGIES CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US53217V1098 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against DONALD W. GRIMM 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against ORA H. PESCOVITZ, M.D. 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against PER A. PETERSON, PH.D. 2 RATIFICATION OF Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3 APPROVAL OF A Mgmt For Against Against NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011 (NAMED EXECUTIVE OFFICERS). ________________________________________________________________________________ METLIFE, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US59156R1086 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2012 2 ADVISORY VOTE TO Mgmt For Against Against APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS ________________________________________________________________________________ MITSUBISHI ELECTRIC CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3902400005 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Appoint a Director Mgmt For Against Against 1.2 Appoint a Director Mgmt For Against Against 1.3 Appoint a Director Mgmt For Against Against 1.4 Appoint a Director Mgmt For Against Against 1.5 Appoint a Director Mgmt For Against Against 1.6 Appoint a Director Mgmt For Against Against 1.7 Appoint a Director Mgmt For Against Against 1.8 Appoint a Director Mgmt For Against Against 1.9 Appoint a Director Mgmt For Against Against 1.10 Appoint a Director Mgmt For Against Against 1.11 Appoint a Director Mgmt For Against Against 1.12 Appoint a Director Mgmt For Against Against ________________________________________________________________________________ MITSUI O.S.K.LINES,LTD. Ticker Security ID: Meeting Date Meeting Status ISIN JP3362700001 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2.1 Appoint a Director Mgmt For Against Against 2.2 Appoint a Director Mgmt For Against Against 2.3 Appoint a Director Mgmt For Against Against 2.4 Appoint a Director Mgmt For Against Against 2.5 Appoint a Director Mgmt For Against Against 2.6 Appoint a Director Mgmt For Against Against 2.7 Appoint a Director Mgmt For Against Against 2.8 Appoint a Director Mgmt For Against Against 2.9 Appoint a Director Mgmt For Against Against 3 Appoint a Substitute Mgmt For For For Corporate Auditor 4 Issue of Stock Mgmt For For For Acquisition Rights for the Purpose of Executing a Stock Option System to Executive Officers, General Managers, and Presidents of the Company's Consolidated Subsidiaries in Japan ________________________________________________________________________________ MTR CORP LTD Ticker Security ID: Meeting Date Meeting Status ISIN HK0066009694 05/03/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and consider Mgmt For For For the audited Statement of Accounts and the Reports of the Directors and the Auditors of the Company for the year ended 31st December, 2011 2 To declare a final Mgmt For For For dividend for the year ended 31st December, 2011 3.1 To re-elect Dr. Raymond Mgmt For Against Against Ch'ien Kuo-fung as a member of the Board of Directors of the Company 3.2 To re-elect Professor Mgmt For Against Against Chan Ka-keung, Ceajer as a member of the Board of Directors of the Company 3.3 To re-elect T. Brian Mgmt For Against Against Stevenson as a member of the Board of Directors of the Company 3.4 To elect Jay Herbert Mgmt For Against Against Walder as a member of the Board of Directors of the Company 4 To re-appoint KPMG as Mgmt For Against Against Auditors of the Company and authorise the Board of Directors to determine their remuneration 5 To grant a general Mgmt For Against Against mandate to the Board of Directors to allot, issue, grant, distribute and otherwise deal with additional shares in the Company, not exceeding ten per cent. of the issued share capital of the Company at the date of this Resolution (as adj 6 To grant a general Mgmt For For For mandate to the Board of Directors to purchase shares in the Company, not exceeding ten per cent. of the issued share capital of the Company at the date of this Resolution 7 Conditional on the Mgmt For For For passing of Resolutions 5 and 6, to authorise the Board of Directors to exercise the powers to allot, issue, grant, distribute and otherwise deal with additional shares in the Company under Resolution 5 in respect of the aggregate nomina ________________________________________________________________________________ NATIONAL GRID PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB00B08SNH34 07/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO RECEIVE THE ANNUAL Mgmt For For For REPORT AND ACCOUNTS 2 TO DECLARE A FINAL Mgmt For For For DIVIDEND 3 TO RE-ELECT SIR JOHN Mgmt For Against Against PARKER 4 TO RE-ELECT STEVE Mgmt For Against Against HOLLIDAY 5 TO ELECT ANDREW BONFIELD Mgmt For Against Against 6 TO RE-ELECT TOM KING Mgmt For Against Against 7 TO RE-ELECT NICK WINSER Mgmt For Against Against 8 TO RE-ELECT KEN HARVEY Mgmt For Against Against 9 TO RE-ELECT LINDA Mgmt For For For ADAMANY 10 TO RE-ELECT PHILIP AIKEN Mgmt For Against Against 11 TO RE-ELECT STEPHEN Mgmt For Against Against PETTIT 12 TO RE-ELECT MARIA Mgmt For For For RICHTER 13 TO RE-ELECT GEORGE ROSE Mgmt For Against Against 14 TO REAPPOINT THE Mgmt For Against Against AUDITORS PRICEWATERHOUSECOOPERS LLP 15 TO AUTHORISE THE Mgmt For Against Against DIRECTORS TO SET THE AUDITORS' REMUNERATION 16 TO APPROVE THE Mgmt For For For DIRECTORS REMUNERATION REPORT 17 TO AUTHORISE THE Mgmt For For For DIRECTORS TO ALLOT ORDINARY SHARES 18 TO DISAPPLY PRE-EMPTION Mgmt For For For RIGHTS 19 TO AUTHORISE THE Mgmt For For For COMPANY TO PURCHASE ITS OWN ORDINARY SHARES 20 TO AUTHORISE THE Mgmt For Against Against DIRECTORS TO HOLD GENERAL MEETINGS ON 14 CLEAR DAYS' NOTICE 21 TO REAPPROVE THE SHARE Mgmt For For For INCENTIVE PLAN 22 TO REAPPROVE THE Mgmt For For For EMPLOYEE STOCK PURCHASE PLAN 23 TO APPROVE THE Mgmt For For For SHARESAVE PLAN 24 TO APPROVE THE LONG Mgmt For For For TERM PERFORMANCE PLAN ________________________________________________________________________________ NATIONAL GRID PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB00B08SNH34 07/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Annual Mgmt For For For Report and Accounts 2 To declare a final Mgmt For For For dividend 3 To re-elect Sir John Mgmt For Against Against Parker 4 To re-elect Steve Mgmt For Against Against Holliday 5 To elect Andrew Bonfield Mgmt For Against Against 6 To re-elect Tom King Mgmt For Against Against 7 To re-elect Nick Winser Mgmt For Against Against 8 To re-elect Ken Harvey Mgmt For Against Against 9 To re-elect Linda Mgmt For For For Adamany 10 To re-elect Philip Aiken Mgmt For Against Against 11 To re-elect Stephen Mgmt For Against Against Pettit 12 To re-elect Maria Mgmt For For For Richter 13 To re-elect George Rose Mgmt For Against Against 14 To reappoint the Mgmt For Against Against auditors PricewaterhouseCoopers LLP 15 To authorise the Mgmt For Against Against Directors to set the auditors' remuneration 16 To approve the Mgmt For For For Directors' Remuneration Report 17 To authorise the Mgmt For For For Directors to allot ordinary shares 18 To disapply pre-emption Mgmt For For For rights 19 To authorise the Mgmt For For For Company to purchase its own ordinary shares 20 To authorise the Mgmt For Against Against Directors to hold general meetings on 14 clear days' notice 21 To reapprove the Share Mgmt For For For Incentive Plan 22 To reapprove the Mgmt For For For Employee Stock Purchase Plan 23 To approve the Mgmt For For For Sharesave Plan 24 To approve the Long Mgmt For For For Term Performance Plan ________________________________________________________________________________ NATIONAL GRID PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB00B08SNH34 07/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Annual Mgmt For For For Report and Accounts 2 To declare a final Mgmt For For For dividend 3 To re-elect Sir John Mgmt For Against Against Parker 4 To re-elect Steve Mgmt For Against Against Holliday 5 To elect Andrew Bonfield Mgmt For Against Against 6 To re-elect Tom King Mgmt For Against Against 7 To re-elect Nick Winser Mgmt For Against Against 8 To re-elect Ken Harvey Mgmt For Against Against 9 To re-elect Linda Mgmt For For For Adamany 10 To re-elect Philip Aiken Mgmt For Against Against 11 To re-elect Stephen Mgmt For Against Against Pettit 12 To re-elect Maria Mgmt For For For Richter 13 To re-elect George Rose Mgmt For Against Against 14 To reappoint the Mgmt For Against Against auditors PricewaterhouseCoopers LLP 15 To authorise the Mgmt For Against Against Directors to set the auditors' remuneration 16 To approve the Mgmt For For For Directors' Remuneration Report 17 To authorise the Mgmt For For For Directors to allot ordinary shares 18 To disapply pre-emption Mgmt For For For rights 19 To authorise the Mgmt For For For Company to purchase its own ordinary shares 20 To authorise the Mgmt For Against Against Directors to hold general meetings on 14 clear days' notice 21 To reapprove the Share Mgmt For For For Incentive Plan 22 To reapprove the Mgmt For For For Employee Stock Purchase Plan 23 To approve the Mgmt For For For Sharesave Plan 24 To approve the Long Mgmt For For For Term Performance Plan ________________________________________________________________________________ NATURA COSMETICOS SA, SAO PAULO Ticker Security ID: Meeting Date Meeting Status ISIN BRNATUACNOR6 04/13/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To examine, discuss and Mgmt For For For approve the financial statements relating to the fiscal year that ended on December 31, 2011 2 To consider the Mgmt For For For proposal for the capital budget for the year 2012, the allocation of the net profit from the fiscal year ending on December 31, 2011, and to ratify the early distributions of dividends and interim interest on net equity 3 To elect the members of Mgmt For Against Against the companys board of directors 4 To establish the Mgmt For Against Against aggregate remuneration of the managers of the company to be paid until the annual general meeting that votes on the financial statements from the fiscal year that will end on December 31, 2012 ________________________________________________________________________________ NATURA COSMETICOS SA, SAO PAULO Ticker Security ID: Meeting Date Meeting Status ISIN BRNATUACNOR6 04/13/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To amend article 5 of Mgmt For For For the corporate bylaws of the company, in such a way as to reflect the increases in the capital approved by the board of directors, within the limits of the authorized capital, until the date the general meeting is held 2.1 To proceed with a broad Mgmt For For For amendment and restatement of the corporate bylaws of the company, with the following changes and inclusions standing out, with it being observed that the references to the articles of the corporate bylaws are based on the numbering 2.2 To improve the wording Mgmt For For For of article 6 2.3 To exclude paragraph 1 Mgmt For For For from article 6 2.4 To approve the wording Mgmt For For For of lines I and V of article 12 2.5 To amend the main part Mgmt For For For of article 16, to increase the maximum number of members of the board of directors from 7 to 9 members 2.6 To exclude paragraph 2 Mgmt For For For from article 16, bearing in mind that the provisions contained there are already contemplated in article 17 of the bylaws 2.7 To exclude paragraph 3 Mgmt For For For from article 16, bearing in mind that the provisions contained there are already contemplated in paragraphs 1 and 3 of article 13 of the bylaws 2.8 To amend the wording of Mgmt For For For article 18, in such a way as to include a maximum of three members for the position of co-chairpersons of the board of directors 2.9 To exclude paragraph 2 Mgmt For For For from article 18, bearing in mind that there is a conflict between that provision and paragraph 1 of article 15 of the bylaws, thereby allowing a co-chairperson who is chairing a meeting of the board of directors to have the deciding 2.10 To amend the wording of Mgmt For For For the former paragraph 3 of article 18, for the purpose of making it explicit that, in the event of a permanent vacancy of a member of the board of directors, a general meeting will be called to replace him or her 2.11 To amend the main part Mgmt For For For of article 3 and include a paragraph 4 in article 19, in such a way as to make it more flexible and provide greater detail regarding the manner of long distance participation of members of the board of directors in meetings of the b 2.12 To amend lines X, XII, Mgmt For For For XV, XVIII, XX and XXII of article 20 and to include in it a line XXVII, for the purpose of improving its wording and to conform it to the provisions of the Brazilian corporate law 2.13 To exclude part of Mgmt For For For paragraph 1 from article 21, bearing in mind that the matter dealt with there is provided for in paragraph 3 of article 13 of the corporate bylaws 2.14 To amend the wording of Mgmt For For For article 22, in such a way as to include mention of the representation and observance of the authority limit of the officers 2.15 To amend the wording of Mgmt For For For paragraph 3 of article 25 to improve the wording 2.16 To amend the wording of Mgmt For For For paragraph 5 in article 28 to improve the wording and conform it to the provisions of the Brazilian corporate law ________________________________________________________________________________ NOVARTIS AG, BASEL Ticker Security ID: Meeting Date Meeting Status ISIN CH0012005267 02/23/2012 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the annual Mgmt For N/A N/A report, the financial statements of Novartis AG and the group consolidated financial statements for the business year 2011 2 Discharge from Mgmt For N/A N/A liability of the members of the board of directors and the Executive Committee 3 Appropriation of Mgmt For N/A N/A available earnings of Novartis AG and declaration of dividend: Balance brought forward: NIL; Net income of 2011: CHF 5,370,749,043; Partial use of free reserves: CHF 477,787,917; Available earnings at the disposal of the AGM: CHF 5,848,53 4 Reduction of share Mgmt For N/A N/A capital 5.1 Re-election of William Mgmt For N/A N/A Brody, M.D., PH.D. 5.2 Re-election of Srikant Mgmt For N/A N/A Datar, PH.D. 5.3 Re-election of Andreas Mgmt For N/A N/A Von Planta, PH.D. 5.4 Re-election of Dr. Ing. Mgmt For N/A N/A Wendelin Wiedeking 5.5 Re-election of Rolf M. Mgmt For N/A N/A Zinkernagel, M.D. 5.6 New-election of Dimitri Mgmt For N/A N/A Azar, M.D. 6 Appointment of the Mgmt For N/A N/A auditor, PricewaterhouseCoopers AG 7 If shareholders at the Mgmt For N/A N/A annual general meeting propose additional and/or counter-proposals, I/we instruct the Independent Proxy to vote according to the proposal of the Board of Directors ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Adoption of the audited Mgmt For For For Annual Report 2011 2 Approval of actual Mgmt For N/A N/A remuneration of the Board of Directors for 2011 3 Approval of Mgmt For N/A N/A remuneration level of the Board of Directors for 2012 4 A resolution to Mgmt For N/A N/A distribute the profit 5.1 The Board of Directors Mgmt For N/A N/A proposes election of Sten Scheibye as chairman 5.2 The Board of Directors Mgmt For N/A N/A proposes election of Goran A Ando as vice chairman 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Bruno Angelici ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Henrik Gurtler ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Thomas Paul Koestler ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Kurt Anker Nielsen ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Hannu Ryopponen ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Liz Hewitt 6 Re-appointment of Mgmt For N/A N/A PricewaterhouseCoopers as auditor 7.1 Proposal from the Board Mgmt For N/A N/A of Directors: Reduction of the Company's B share capital from DKK 472,512,800 to DKK 452,512,800 7.2 Proposal from the Board Mgmt For N/A N/A of Directors: Authorisation of the Board of Directors to allow the company to repurchase own shares 7.3 Proposal from the Board Mgmt For N/A N/A of Directors: Amendments to the Articles of Association :Authorisation to introduce electronic communication with shareholders (new Article 15) ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 7.3 Proposal from the Board Mgmt For N/A N/A of Directors: Amendments to the Articles of Association :Amendments to reflect the change of the name of the Danish Business Authority 7.4 Proposal from the Board Mgmt For N/A N/A of Directors: Adoption of revised Remuneration Principles ________________________________________________________________________________ NOVOZYMES A/S, BAGSVAERD Ticker Security ID: Meeting Date Meeting Status ISIN DK0060336014 02/29/2012 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Approval of the annual Mgmt For For For report 2011 3 Distribution of profit Mgmt For For For 4 Approval of an Mgmt For For For additional provision in the general guidelines for remuneration of the Board and Executive Management 5 Approval of Mgmt For Against Against remuneration of the Board 6 Election of Chairman: Mgmt For Against Against Henrik Gurtler 7 Election of Vice Mgmt For Against Against Chairman: Kurt Anker Nielsen 8.1 Election of the Board Mgmt For For For of Directors: Lena Olving 8.2 Election of the Board Mgmt For Against Against of Directors: Jorgen Buhl Rasmussen 8.3 Election of the Board Mgmt For For For of Directors: Agnete Raaschou-Nielsen 8.4 Election of the Board Mgmt For Against Against of Directors: Mathias Uhlen 9 Re-election of PwC as Mgmt For Against Against an auditor 10.1 Proposal from the Board Mgmt For For For of Directors: Authorization to purchase treasury stock 10.2 Proposal from the Board Mgmt For For For of Directors: Authorization to meeting chairperson ________________________________________________________________________________ NUCOR CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US6703461052 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012 2 STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING MAJORITY VOTE ________________________________________________________________________________ OLYMPUS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3201200007 04/20/2012 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For Against Against corrected financial statements for the 143rd term (From April 1, 2010 to March 31, 2011) 2 Approval of the Mgmt For Against Against corrected financial statements for the 142nd term (From April 1, 2009 to March 31, 2010) 3 Approval of the Mgmt For Against Against corrected financial statements for the 141st term (From April 1, 2008 to March 31, 2009) 4 Approval of the Mgmt For Against Against corrected financial statements for the 140th term (From April 1, 2007 to March 31, 2008) 5 Approval of the Mgmt For Against Against corrected financial statements for the 139th term (From April 1, 2006 to March 31, 2007) 6.1 Appoint a Director Mgmt For Against Against 6.2 Appoint a Director Mgmt For Against Against 6.3 Appoint a Director Mgmt For Against Against 6.4 Appoint a Director Mgmt For Against Against 6.5 Appoint a Director Mgmt For Against Against 6.6 Appoint a Director Mgmt For Against Against 6.7 Appoint a Director Mgmt For Against Against 6.8 Appoint a Director Mgmt For Against Against 6.9 Appoint a Director Mgmt For Against Against ________________________________________________________________________________ OLYMPUS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3201200007 04/20/2012 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 6.1 Appoint a Director Mgmt For Against Against 6.11 Appoint a Director Mgmt For Against Against 7.1 Appoint a Corporate Mgmt For Against Against Auditor 7.2 Appoint a Corporate Mgmt For Against Against Auditor 7.3 Appoint a Corporate Mgmt For Against Against Auditor 7.4 Appoint a Corporate Mgmt For Against Against Auditor ________________________________________________________________________________ OLYMPUS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3201200007 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Renewal of Mgmt For Against Against Countermeasures to Large-Scale Acquisitions of the Company's Shares ________________________________________________________________________________ ORMAT TECHNOLOGIES, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US6866881021 05/08/2012 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO APPROVE THE ORMAT Mgmt For N/A N/A TECHNOLOGIES, INC. 2012 INCENTIVE COMPENSATION PLAN. 2 TO RATIFY THE SELECTION Mgmt For N/A N/A OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2012. ________________________________________________________________________________ PORTLAND GENERAL ELECTRIC CO Ticker Security ID: Meeting Date Meeting Status ISIN US7365088472 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO APPROVE, BY A Mgmt For For For NON-BINDING VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. 2 TO RATIFY THE Mgmt For For For APPOINTMENT OF DELOITTE AND TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. ________________________________________________________________________________ POTLATCH CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US7376301039 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For BOH A. DICKEY 1.2 ELECTION OF DIRECTOR: Mgmt For For For WILLIAM L. DRISCOLL 2 RATIFICATION OF THE Mgmt For For For APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2012. 3 ADVISORY VOTE TO Mgmt For For For APPROVE EXECUTIVE COMPENSATION. ________________________________________________________________________________ PRAXAIR, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US74005P1049 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO APPROVE AMENDMENTS Mgmt For For For TO PRAXAIR'S RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS OF SHAREHOLDERS. 2 TO APPROVE, ON AN Mgmt For Against Against ADVISORY AND NON-BINDING BASIS, THE COMPENSATION OF PRAXAIR'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2012 PROXY STATEMENT. 3 A SHAREHOLDER PROPOSAL ShrHldr For For For REGARDING ELECTIONEERING POLICIES AND CONTRIBUTIONS. 4 TO RATIFY THE Mgmt For Against Against APPOINTMENT OF THE INDEPENDENT AUDITOR. ________________________________________________________________________________ RED ELECTRICA CORPORACION, SA, ALCOBANDAS Ticker Security ID: Meeting Date Meeting Status ISIN ES0173093115 04/19/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Examination and Mgmt For For For approval, as the case may be, of the financial statements (balance sheet, income statement, statement of changes in total equity, statement of recognized income and expense, cash flow statement, and notes to financial statements) and the d 2 Examination and Mgmt For For For approval, as the case may be, of the consolidated financial statements (consolidated balance sheet, consolidated income statement, consolidated overall income statement, consolidated statement of changes in equity, consolidated cash flow s 3 Examination and Mgmt For For For approval, as the case may be, of the proposed distribution of income at Red Electrica Corporacion, S.A. for the year ended December 31, 2011 4 Examination and Mgmt For For For approval, as the case may be, of the management carried out by the board of directors of Red Electrica Corporacion, S.A. in 2011 5.1 Reappointment of Mr. Mgmt For Against Against Jose Folgado Blanco as a Company Director 5.2 Appointment of Mr. Mgmt For Against Against Alfredo Parra Garcia-Moliner as a Company Director 5.3 Appointment of Mr. Mgmt For Against Against Francisco Ruiz Jimenez as a Company Director 5.4 Appointment of Mr. Mgmt For Against Against Fernando Fernandez Mendez de Andes as a Company Director 5.5 Appointment of Ms. Mgmt For For For Paloma Sendin de Caceres as a Company Director 5.6 Appointment of Ms. Mgmt For For For Carmen Gomez de Barreda Tous de Monsalve as a Company Director 5.7 Appointment of Mr. Juan Mgmt For Against Against Iranzo Martin as a Company Director 6 To reappoint Mgmt For Against Against PricewaterhouseCoopers Auditores, S.L., with taxpayer identification number B-79031290, with registered office in Madrid, at Paseo de la Castellana, 43, 28046, registered at the Madrid Commercial Registry (volume 9267, sheet 75, section 3, pa 7.1 Amendment of the Mgmt For For For Corporate Bylaws in order to adapt them to the latest legislative reforms in the area of corporate enterprises and other amendments of style and order to make the wording of the Corporate Bylaws more precise: Amendment of Articles 11 ("Sh 7.2 Amendment to eliminate Mgmt For For For the submission to arbitration and replace it with submission to the courts: Elimination of Article 34 ("Resolution of Disputes") of the Corporate Bylaws 8 Amendment of the Mgmt For For For regulations of the shareholders' meeting in order to (i) adapt them to the latest legislative reforms in the area of corporate enterprises and other amendments of style and order to make the wording of the regulations of the shareholders' 9.1 Authorization for the Mgmt For For For derivative acquisition of treasury stock by the Company or by companies of the Red Electrica Group, and for the direct award of treasury stock to employees and Executive Directors of the Company and of the companies of the Red Electr 9.2 Approval of a Mgmt For For For Compensation Plan for members of Management and the Executive Directors of the Company and of the companies of the Red Electrica Group 9.3 Revocation of previous Mgmt For For For authorizations 10.1 Approval of the Annual Mgmt For For For Report on Directors' Compensation at Red Electrica Corporacion, S.A. 10.2 Approval of the Mgmt For Against Against compensation of the Board of Directors of Red Electrica Corporacion, S.A., for 2011 11 Ratification of the Mgmt For For For creation of the company website 12 Delegation of authority Mgmt For For For to fully implement the resolutions adopted at the shareholders' meeting 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ ROYAL BANK OF CANADA, MONTREAL QC Ticker Security ID: Meeting Date Meeting Status ISIN CA7800871021 03/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Director: Mgmt For For For W.G. Beattie 1.2 Election of Director: Mgmt For For For P. Gauthier 1.3 Election of Director: Mgmt For For For R.L. George 1.4 Election of Director: Mgmt For For For T.J. Hearn 1.5 Election of Director: Mgmt For For For A.D. Laberge 1.6 Election of Director: Mgmt For For For J. Lamarre 1.7 Election of Director: Mgmt For For For B.C. Louie 1.8 Election of Director: Mgmt For For For M.H. Mc Cain 1.9 Election of Director: Mgmt For For For H. Munroe-Blum 1.10 Election of Director: Mgmt For For For G.M. Nixon 1.11 Election of Director: Mgmt For For For D.P. O'Brien 1.12 Election of Director: Mgmt For For For J.P. Reinhard 1.13 Election of Director: Mgmt For For For E. Sonshine 1.14 Election of Director: Mgmt For For For K.P. Taylor 1.15 Election of Director: Mgmt For For For B.A. van Kralingen 1.16 Election of Director: Mgmt For For For V.L. Young 2 Appointment of Deloitte Mgmt For Against Against & Touche LLP as auditor 3 Advisory resolution to Mgmt For Against Against accept the approach to executive compensation disclosed in the accompanying Management Proxy Circular 4 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Stock options and actual performance of executive officers 5 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Performance-based compensation 6 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Independence of compensation advisors 7 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Independence of the members of the compensation committee 8 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Proposed Amendment to By-Laws - Reimbursement of Reasonable Expenses-Nomination of Proposed Director 9 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Amendment to By-Laws - Reimbursement of Reasonable Expenses - Shareholder Proposals 10 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Shareholder Approval of Equity Compensation Plans 11 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Amend Bank Definition of Director Independence 12 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Full Disclosure of Director and Officer Self Dealing 13 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Auditor to be Appointed Annually for a Maximum Five (5) Year Term and Ineligible for Reappointment for a Period of Five Years from the Date of Completion of the Previous Term ________________________________________________________________________________ SCHNEIDER ELECTRIC SA, RUEIL MALMAISON Ticker Security ID: Meeting Date Meeting Status ISIN FR0000121972 05/03/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For corporate financial statements for the financial year 2011 2 Approval of the Mgmt For For For consolidated financial statements for the financial year 2011 3 Allocation of income Mgmt For For For for the financial year and setting the dividend 4 Approval of the Mgmt For For For regulated agreements and commitments concluded in 2012 relating to the defined benefits supplementary pension plan applicable to Executive Board members 5 Approval of the Mgmt For For For regulated agreements and commitments relating to the status of Mr. Jean-Pascal Tricoire 6 Renewal of term of Mr. Mgmt For Against Against Leo Apotheker as Supervisory Board member 7 Ratification of the Mgmt For Against Against cooptation and appointment of Mr. Xavier Fontanet as Supervisory Board member 8 Elect M. Antoine Mgmt For Against Against Gosset-Grainville as Supervisory Board member 9 Renewal of term of Mr. Mgmt For Against Against Willy Kissling as Supervisory Board member 10 Renewal of term of Mr. Mgmt For Against Against Henri Lachmann as Supervisory Board member 11 Renewal of term of Mr. Mgmt For Against Against Rick Thoman as Supervisory Board member 12 Appointment of Mr. Mgmt For Against Against Manfred Brill as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 13 Renewal of term of Mr. Mgmt For Against Against Claude Briquet as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 14 Appointment of Mrs. Mgmt For For For Magali Herbaut as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 15 Appointment of Mr. Mgmt For Against Against Thierry Jacquet as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 16 Authorization granted Mgmt For For For to the Company to purchase its own shares: maximum purchase price is EUR 75 17 Capital increase Mgmt For For For reserved for a class of beneficiaries: for employees of foreign companies of the Group, either directly or through entities acting on their behalf 18 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ SCHNITZER STEEL INDUSTRIES, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US8068821060 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO VOTE ON AN ADVISORY Mgmt FOr Against Against RESOLUTION ON EXECUTIVE COMPENSATION 2 TO VOTE IN AN ADVISORY Mgmt For 1 Year N/A VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION ________________________________________________________________________________ SCOTTISH AND SOUTHERN ENERGY PLC, PERTH Ticker Security ID: Meeting Date Meeting Status ISIN GB0007908733 07/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Approve the Mgmt For For For Remuneration Report 3 Declare a final dividend Mgmt For For For 4 Re-appoint Katie Mgmt For For For Bickerstaffe 5 Re-appoint Jeremy Beeton Mgmt For Against Against 6 Re-appoint Lord Smith Mgmt For Against Against of Kelvin 7 Re-appoint Ian Marchant Mgmt For Against Against 8 Re-appoint Colin Hood Mgmt For Against Against 9 Re-appoint Gregor Mgmt For Against Against Alexander 10 Re-appoint Alistair Mgmt For Against Against Phillips-Davies 11 Re-appoint Lady Rice Mgmt For For For 12 Re-appoint Rene Medori Mgmt For Against Against 13 Re-appoint Richard Mgmt For Against Against Gillingwater 14 Re-appoint Thomas Thune Mgmt For Against Against Anderson 15 Re-appoint KPMG Audit Mgmt For Against Against Plc as Auditors 16 Authorise the Directors Mgmt For Against Against to determine the Auditors' remuneration 17 Authorise allotment of Mgmt For For For shares 18 To disapply pre-emption Mgmt For For For rights 19 To empower the Company Mgmt For For For to purchase its own Ordinary Shares 20 To approve 14 days' Mgmt For Against Against notice of general meetings 21 Approve the renewal of Mgmt For For For the 2001 Sharesave Scheme ________________________________________________________________________________ SCOTTISH AND SOUTHERN ENERGY PLC, PERTH Ticker Security ID: Meeting Date Meeting Status ISIN GB0007908733 07/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Approve the Mgmt For For For Remuneration Report 3 Declare a final dividend Mgmt For For For 4 Re-appoint Katie Mgmt For For For Bickerstaffe 5 Re-appoint Jeremy Beeton Mgmt For Against Against 6 Re-appoint Lord Smith Mgmt For Against Against of Kelvin 7 Re-appoint Ian Marchant Mgmt For Against Against 8 Re-appoint Colin Hood Mgmt For Against Against 9 Re-appoint Gregor Mgmt For Against Against Alexander 10 Re-appoint Alistair Mgmt For Against Against Phillips-Davies 11 Re-appoint Lady Rice Mgmt For For For 12 Re-appoint Rene Medori Mgmt For Against Against 13 Re-appoint Richard Mgmt For Against Against Gillingwater 14 Re-appoint Thomas Thune Mgmt For Against Against Anderson 15 Re-appoint KPMG Audit Mgmt For Against Against Plc as Auditors 16 Authorise the Directors Mgmt For Against Against to determine the Auditors' remuneration 17 Authorise allotment of Mgmt For For For shares 18 To disapply pre-emption Mgmt For For For rights 19 To empower the Company Mgmt For For For to purchase its own Ordinary Shares 20 To approve 14 days' Mgmt For Against Against notice of general meetings 21 Approve the renewal of Mgmt For For For the 2001 Sharesave Scheme ________________________________________________________________________________ SEVERN TRENT PLC, BIRMIMGHAM Ticker Security ID: Meeting Date Meeting Status ISIN GB00B1FH8J72 07/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Declare a final dividend Mgmt For For For 3 Approve the Directors' Mgmt For For For remuneration report 4 Reappoint Tony Ballance Mgmt For Against Against 5 Reappoint Bernard Bulkin Mgmt For Against Against 6 Reappoint Richard Davey Mgmt For Against Against 7 Reappoint Andrew Duff Mgmt For Against Against 8 Reappoint Gordon Fryett Mgmt For Against Against 9 Reappoint Martin Kane Mgmt For Against Against 10 Reappoint Martin Lamb Mgmt For Against Against 11 Reappoint Michael McKeon Mgmt For Against Against 12 Reappoint Baroness Mgmt For For For Noakes 13 Reappoint Andy Smith Mgmt For Against Against 14 Reappoint Tony Wray Mgmt For Against Against 15 Reappoint auditor: Mgmt For Against Against Deloitte LLP 16 Authorise directors to Mgmt For Against Against determine auditor's remuneration 17 Authorise political Mgmt For Against Against donations 18 Authorise allotment of Mgmt For For For shares 19 Disapply pre-emption Mgmt For For For rights 20 Authorise purchase of Mgmt For For For own shares 21 Reduce notice period Mgmt For Against Against for general meetings ________________________________________________________________________________ SEVERN TRENT PLC, BIRMIMGHAM Ticker Security ID: Meeting Date Meeting Status ISIN GB00B1FH8J72 07/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Declare a final dividend Mgmt For For For 3 Approve the Directors' Mgmt For For For remuneration report 4 Reappoint Tony Ballance Mgmt For Against Against 5 Reappoint Bernard Bulkin Mgmt For Against Against 6 Reappoint Richard Davey Mgmt For Against Against 7 Reappoint Andrew Duff Mgmt For Against Against 8 Reappoint Gordon Fryett Mgmt For Against Against 9 Reappoint Martin Kane Mgmt For Against Against 10 Reappoint Martin Lamb Mgmt For Against Against 11 Reappoint Michael McKeon Mgmt For Against Against 12 Reappoint Baroness Mgmt For For For Noakes 13 Reappoint Andy Smith Mgmt For Against Against 14 Reappoint Tony Wray Mgmt For Against Against 15 Reappoint auditor: Mgmt For Against Against Deloitte LLP 16 Authorise directors to Mgmt For Against Against determine auditor's remuneration 17 Authorise political Mgmt For Against Against donations 18 Authorise allotment of Mgmt For For For shares 19 Disapply pre-emption Mgmt For For For rights 20 Authorise purchase of Mgmt For For For own shares 21 Reduce notice period Mgmt For Against Against for general meetings ________________________________________________________________________________ SHARP CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3359600008 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2.1 Appoint a Director Mgmt For Against Against 2.2 Appoint a Director Mgmt For Against Against 2.3 Appoint a Director Mgmt For Against Against 2.4 Appoint a Director Mgmt For Against Against 2.5 Appoint a Director Mgmt For Against Against 2.6 Appoint a Director Mgmt For Against Against 2.7 Appoint a Director Mgmt For Against Against 2.8 Appoint a Director Mgmt For Against Against 2.9 Appoint a Director Mgmt For Against Against 2.10 Appoint a Director Mgmt For Against Against 2.11 Appoint a Director Mgmt For Against Against 2.12 Appoint a Director Mgmt For Against Against 3.1 Appoint a Corporate Mgmt For For For Auditor 3.2 Appoint a Corporate Mgmt For For For Auditor ________________________________________________________________________________ SIEMENS AG, MUENCHEN Ticker Security ID: Meeting Date Meeting Status ISIN DE0007236101 01/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To resolve on the Mgmt For For For appropriation of net income of Siemens AG to pay a dividend: The distributable profit of EUR 2,742,610,263 shall be appropriated as follows: Payment of a dividend of EUR 3 per no-par share EUR 114,077,313 shall be carried forward; Ex-div 2 To ratify the acts of Mgmt For For For the members of the Managing Board 3 To ratify the acts of Mgmt For For For the members of the Supervisory Board 4 To resolve on the Mgmt For Against Against appointment Ernst & Young GmbH Wirtschaftsprufungsgese llschaft, Stuttgart as the independent auditors for the audit of the Annual Financial Statements and the Consolidated Financial Statements and for the review of the Interim Financial 5 PLEASE NOTE THAT THIS ShrHldr Against For Against IS A SHAREHOLDER'S PROPOSAL: Amendment to the Articles of Association of Siemens AG: In order to increase women's presence on the Supervisory Board, Section 11 shall be amended as follows: Section 11(1) shall be adjusted to ensure th ________________________________________________________________________________ SIMS METAL MGMT LTD Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SGM7 11/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To re-elect Gerald E Mgmt For Against Against Morris as an Independent Non-Executive Director of the Company 2 To re-elect Norman R Mgmt For Against Against Bobins as an Independent Non-Executive Director of the Company 3 To re-elect Heather Mgmt For For For Ridout as an Independent Non-Executive Director of the Company 4 To re-elect John T. Mgmt For Against Against DiLacqua as an Independent Non-Executive Director of the Company 5 To approve the Mgmt For For For participation in the Sims Metal Management Long Term Incentive Plan by Mr Daniel Dienst 6 To adopt the Mgmt For Against Against Remuneration Report for the year ended 30 June 2011 ________________________________________________________________________________ SKANSKA AB, SOLNA Ticker Security ID: Meeting Date Meeting Status ISIN SE0000113250 04/13/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Motion to adopt the Mgmt For For For income statement and balance sheet, and the consolidated income statement and the consolidated balance sheet 10 Motion regarding the Mgmt For For For disposition of the company's profit as shown in the adopted balance sheet, and determination of the record date for payment of dividend 11 Motion to discharge Mgmt For For For members of the Board and the President from liability for the fiscal year 12 Determination of the Mgmt For For For number of Board members and deputy members to be elected by the Meeting: Nomination Committee's motion: Nine Board members and no deputies 13 Determination of fees Mgmt For Against Against for Board members and auditors 14 Election of Board Mgmt For Against Against members and deputy members and of the Board Chairman: Nomination Committee's motion: Re-election of Stuart Graham, Johan Karlstrom, Fredrik Lundberg, Sverker Martin-Lof, Adrian Montague, Lars Pettersson, Josephine Rydberg-Dumont, Charlot 15 Matters regarding Mgmt For Against Against appointment of the members of the Nomination Committee 16 Proposal for principles Mgmt For Against Against for salary and other remuneration to senior executives 17 Motion to authorize the Mgmt For For For Board to decide on purchases of own shares 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SMITH & NEPHEW PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB0009223206 04/12/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and adopt Mgmt For For For the audited accounts for the financial year ended 31 December 2011 together with the reports of the Directors and auditors thereon 2 To approve the Mgmt For Against Against Remuneration Report of the Directors for the financial year ended 31 December 2011 3 To declare a final Mgmt For For For dividend of 10.80 US cents per Ordinary Share in respect of the year ended 31 December 2011 payable on 9 May 2012 to shareholders on the register of the Company at the close of business on 20 April 2012 4 To re-elect Ian E Mgmt For Against Against Barlow as a Director of the Company 5 To re-elect Prof Mgmt For For For Genevieve B Berger as a Director of the Company 6 To re-elect Olivier Mgmt For Against Against Bohuon as a Director of the Company 7 To re-elect Sir John Mgmt For Against Against Buchanan as a Director of the Company 8 To re-elect Adrian Mgmt For Against Against Hennah as a Director of the Company 9 To re-elect Dr Pamela J Mgmt For For For Kirby as a Director of the Company 10 To re-elect Brian Mgmt For Against Against Larcombe as a Director of the Company 11 To re-elect Joseph C Mgmt For Against Against Papa as a Director of the Company 12 To re-elect Ajay Mgmt For Against Against Piramal as a Director of the Company 13 To re-elect Richard De Mgmt For Against Against Schutter as a Director of the Company 14 To re-appoint Ernst & Mgmt For Against Against Young LLP as auditors of the Company 15 To authorise the Mgmt For Against Against Directors to determine the remuneration of the auditors of the Company 16 To renew the Mgmt For For For authorisation of the Directors generally and unconditionally for the purposes of section 551 of the Companies Act 2006 (the "Act"), as permitted by the Company's Articles of Association, to exercise all the powers of the Company to allot shar 17 That, (a) The Smith & Mgmt For For For Nephew Sharesave Plan (2012) (the "UK Plan"), a copy of the rules of which has been produced to the meeting and initialled by the Chairman for the purposes of identification and a summary of the main provisions of which is set out in 18 That, (a) The Smith & Mgmt For For For Nephew International Sharesave Plan (2012) (the "International Plan"), a copy of the rules of which has been produced to the meeting and initialled by the Chairman for the purposes of identification and a summary of the main provisio 19 That, subject to the Mgmt For For For passing of resolution 16, the Directors be and are hereby given power to allot equity securities of the Company (as defined in section 560 of the Act) for cash under the authority given by resolution 16 and to sell Ordinary Shares (as 20 That the Company is Mgmt For For For generally and unconditionally authorised for the purposes of section 701 of the Act to make market purchases (within the meaning of section 693(4) of the Act) of any of its ordinary shares of 20 US cents each in the capital of the Comp 21 That a general meeting Mgmt For Against Against of the Company other than an Annual General Meeting may be held on not less than 14 clear days' notice ________________________________________________________________________________ SOLARWORLD AG, BONN Ticker Security ID: Meeting Date Meeting Status ISIN DE0005108401 05/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Resolution on the Mgmt For For For appropriation of the distributable profit of EUR 10,054,800 as follows: Payment of a dividend of EUR 0.09 per no-par share EUR 83,214.63 shall be carried to the other reserves Ex-dividend and payable date: May 25, 2012 3 Ratification of the Mgmt For For For acts of the Board of MDs 4 Ratification of the Mgmt For For For acts of the Supervisory Board 5 Appointment of auditors Mgmt For Against Against for the 2012 financial year: BDO AG, Bonn ________________________________________________________________________________ SONOCO PRODUCTS COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN US8354951027 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO RATIFY THE SELECTION Mgmt For Against Against OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2012. 2 TO APPROVE THE ADVISORY Mgmt For Against Against RESOLUTION ON EXECUTIVE COMPENSATION. 3 TO APPROVE THE 2012 Mgmt For Against Against LONG-TERM INCENTIVE PLAN. ________________________________________________________________________________ STAPLES, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US8550301027 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For BASIL L. ANDERSON 1.2 ELECTION OF DIRECTOR: Mgmt For For For ARTHUR M. BLANK 1.3 ELECTION OF DIRECTOR: Mgmt For For For DREW G. FAUST 1.4 ELECTION OF DIRECTOR: Mgmt For For For JUSTIN KING 1.5 ELECTION OF DIRECTOR: Mgmt For For For CAROL MEYROWITZ 1.6 ELECTION OF DIRECTOR: Mgmt For For For ROWLAND T. MORIARTY 1.7 ELECTION OF DIRECTOR: Mgmt For For For ROBERT C. NAKASONE 1.8 ELECTION OF DIRECTOR: Mgmt For For For RONALD L. SARGENT 1.9 ELECTION OF DIRECTOR: Mgmt For For For ELIZABETH A. SMITH 1.10 ELECTION OF DIRECTOR: Mgmt For For For ROBERT E. SULENTIC 1.11 ELECTION OF DIRECTOR: Mgmt For For For VIJAY VISHWANATH 1.12 ELECTION OF DIRECTOR: Mgmt For For For PAUL F. WALSH 2 APPROVAL OF AN Mgmt For For For AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDER ACTION BY MAJORITY WRITTEN CONSENT. 3 APPROVAL, ON AN Mgmt For Against Against ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION. 4 APPROVAL OF THE Mgmt For Against Against COMPANY'S AMENDED AND RESTATED LONG TERM CASH INCENTIVE PLAN. 5 APPROVAL OF THE Mgmt For Against Against COMPANY'S AMENDED AND RESTATED EXECUTIVE OFFICER INCENTIVE PLAN. 6 APPROVAL OF THE Mgmt For For For COMPANY'S 2012 EMPLOYEE STOCK PURCHASE PLAN. 7 RATIFICATION OF THE Mgmt For Against Against SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. 8 NON-BINDING STOCKHOLDER ShrHldr Against For Against PROPOSAL REGARDING A REQUIREMENT FOR SENIOR EXECUTIVES TO HOLD 75% NET AFTER-TAX SHARES ACQUIRED THROUGH COMPENSATION PLANS AND PROHIBITION ON HEDGING OF HELD SHARES. ________________________________________________________________________________ SUNPOWER CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US8676521094 11/15/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 AMEND THE CERTIFICATE Mgmt For For For OF INCORPORATION TO RECLASSIFY ALL OUTSTANDING SHARES OF CLASS A COMMON STOCK AND CLASS B COMMON STOCK INTO A SINGLE CLASS OF COMMON STOCK AND ELIMINATE OBSOLETE PROVISIONS OF THE CERTIFICATE OF INCORPORATION. ________________________________________________________________________________ SVENSKA CELLULOSA SCA AB, STOCKHOLM Ticker Security ID: Meeting Date Meeting Status ISIN SE0000112724 03/29/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8.1 Resolution on adoption Mgmt For For For of the income statement and balance sheet, and of the consolidated income statement and the consolidated balance sheet 8.2 Resolution on Mgmt For For For appropriations of the company's earnings under the adopted balance sheet and record date for dividend 8.3 Resolution on discharge Mgmt For For For from personal liability of the directors and the president 9 Resolution on the Mgmt For For For number of directors and deputy Directors 10 Resolution on the Mgmt For For For number of auditors and deputy Auditors 11 Resolution on the Mgmt For Against Against remuneration to be paid to the board of directors and the auditors 12 Re-election of the Mgmt For Against Against directors Par Boman, Rolf Borjesson, Jan Johansson, Leif Johansson, Sverker Martin-Lof, Anders Nyren and Barbara Milian Thoralfsson and new election of Louise Julian and Bert Nordberg, whereby Sverker Martin-Lof is proposed to be electe 13 Re-election of the Mgmt For Against Against registered accounting firm PricewaterhouseCoopers AB, for the period until the end of the annual general meeting 2013 14 Resolution on Mgmt For Against Against nomination committee 15 Resolution on Mgmt For For For guidelines for remuneration for the senior management 16 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SVENSKA KULLAGERFABRIKEN SKF AB, GOTEBORG Ticker Security ID: Meeting Date Meeting Status ISIN SE0000108227 04/25/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Matter of adoption of Mgmt For For For the income statement and balance sheet and consolidated income statement and consolidated balance sheet 10 Resolution regarding Mgmt For For For distribution of profits 11 Matter of discharge of Mgmt For For For the Board members and the President from liability 12 Determination of number Mgmt For For For of Board members and deputy members 13 Determination of fee Mgmt For For For for the Board of Directors 14 Re-election of the Mgmt For Against Against Board members Leif Ostling, Ulla Litzen, Tom Johnstone, Winnie Fok, Lena Treschow Torell, Peter Grafoner, Lars Wedenborn, Joe Loughrey, Jouko Karvinen and Baba Kalyani. Leif Ostling is proposed to be the Chairman of the Board of Directo 15 Determination of fee Mgmt For Against Against for the auditors 16 The Board of Directors' Mgmt For Against Against proposal for a resolution on principles of remuneration for Group Management 17 The Board of Directors' Mgmt For For For proposal for a resolution on SKF's Performance Share Programme 2012 18 The Board of Directors' Mgmt For For For proposal for an authorization to the Board of Directors to decide upon the repurchase of the company's own shares for the period until the next Annual General Meeting 19 Resolution regarding Mgmt For For For Nomination Committee ________________________________________________________________________________ TEIJIN LIMITED Ticker Security ID: Meeting Date Meeting Status ISIN JP3544000007 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For Absorption-Type Company Split Agreement Entered into by and Between the Company and TEIJIN FIBERS LIMITED 2.1 Appoint a Director Mgmt For Against Against 2.2 Appoint a Director Mgmt For Against Against 2.3 Appoint a Director Mgmt For Against Against 2.4 Appoint a Director Mgmt For Against Against 2.5 Appoint a Director Mgmt For Against Against 2.6 Appoint a Director Mgmt For Against Against 2.7 Appoint a Director Mgmt For Against Against 2.8 Appoint a Director Mgmt For Against Against 2.9 Appoint a Director Mgmt For Against Against ________________________________________________________________________________ TEIJIN LIMITED Ticker Security ID: Meeting Date Meeting Status ISIN JP3544000007 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2.1 Appoint a Director Mgmt For Against Against 3.1 Appoint a Corporate Mgmt For Against Against Auditor 3.2 Appoint a Corporate Mgmt For Against Against Auditor 4 Amend the Compensation Mgmt For Against Against to be received by Directors 5 Approve Renewal of Mgmt For Against Against Countermeasures to Large-Scale Acquisitions of the Company's Shares ________________________________________________________________________________ TELEFONICA SA, MADRID Ticker Security ID: Meeting Date Meeting Status ISIN ES0178430E18 05/14/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Examination and Mgmt For For For approval, if applicable, of the Individual Annual Accounts, the Consolidated Financial Statements (Consolidated Annual Accounts) and the Management Report of Telefonica, S.A. and of its Consolidated Group of Companies, as well as of the pr 2.1 Re-election of Mr. Mgmt For Against Against Cesar Alierta Izuel as an Executive Director 2.2 Re-election of Mr. Jose Mgmt For Against Against Maria Alvarez Pallete Lopez as an Executive Director 2.3 Re-election of Mr. Mgmt For Against Against Gonzalo Hinojosa Fernandez de Angulo as an Independent Director 2.4 Re-election of Mr. Mgmt For Against Against Pablo Isla Alvarez de Tejera as an Independent Director 2.5 Ratification of Mr. Mgmt For Against Against Ignacio Moreno Martinez as a Director 3 To re-elect as Auditor Mgmt For Against Against of Telefonica, S.A. and its Consolidated Group of Companies for fiscal year 2012 the firm Ernst & Young, S.L., with registered office in Madrid, at Plaza Pablo Ruiz Picasso, 1, and Tax Identification Code (C.I.F.) B-78970506 4 Amendment of Articles Mgmt For For For 15, 16, 18, 27, 34 and 35 of the By-Laws of the Company and inclusion of a new Article 18 BIS 5 Amendment of Articles Mgmt For For For 3, 7, 8, 9, 10, 11, 13 and 27 of the Regulations for the General Shareholders' Meeting 6.1 Shareholder Mgmt For For For Compensation: Distribution of dividends with a charge to unrestricted reserves 6.2 Shareholder Mgmt For For For Compensation: Shareholder compensation by means of a scrip dividend. Increase in share capital by such amount as may be determined pursuant to the terms and conditions of the resolution through the issuance of new ordinary shares having a par 7 Reduction in share Mgmt For For For capital by means of the cancellation of shares of the Company's own stock, excluding the right of creditors to oppose the reduction, and amendment of Article 5 of the By-Laws concerning the share capital 8 Approval of the Mgmt For For For corporate website 9 Delegation of powers to Mgmt For For For formalize, interpret, correct and implement the resolutions adopted by the shareholders at the General Shareholders' Meeting 10 Consultative vote on Mgmt For Against Against the Report on Director Compensation Policy of Telefonica, S.A ________________________________________________________________________________ TELEFONICA, S.A. Ticker Security ID: Meeting Date Meeting Status ISIN US8793822086 05/13/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 EXAMINATION AND Mgmt For For For APPROVAL, IF APPLICABLE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS (CONSOLIDATED ANNUAL ACCOUNTS) AND THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS OF THE PR ________________________________________________________________________________ TELEFONICA, S.A. Ticker Security ID: Meeting Date Meeting Status ISIN ES0178430E18 05/14/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2.1 RE-ELECTION OF MR. Mgmt For Against Against CESAR ALIERTA IZUEL AS A DIRECTOR 2.2 RE-ELECTION OF MR. JOSE Mgmt For Against Against MARIA ALVAREZ PALLETE LOPEZ AS A DIRECTOR 2.3 RE-ELECTION OF MR. Mgmt For Against Against GONZALO HINOJOSA FERNANDEZ DE ANGULO AS A DIRECTOR 2.4 RE-ELECTION OF MR. Mgmt For Against Against PABLO ISLA ALVAREZ DE TEJERA AS A DIRECTOR 2.5 RATIFICATION OF MR. Mgmt For Against Against IGNACIO MORENO MARTINEZ AS A DIRECTOR 3 RE-ELECTION OF THE Mgmt For Against Against AUDITOR FOR FISCAL YEAR 2012. 4 AMENDMENT OF ARTICLES Mgmt For For For 15, 16, 18, 27, 34 AND 35 OF THE BY-LAWS OF THE COMPANY AND INCLUSION OF A NEW ARTICLE 18 BIS. 5 AMENDMENT OF ARTICLES Mgmt For For For 3, 7, 8, 9, 10, 11, 13 AND 27 OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING. 6.1 SHAREHOLDER Mgmt For For For COMPENSATION: DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO UNRESTRICTED RESERVES. 6.2 SHAREHOLDER Mgmt For For For COMPENSATION BY MEANS OF A SCRIP DIVIDEND. INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS MAY BE DETERMINED PURSUANT TO THE TERMS AND CONDITIONS OF THE RESOLUTION THROUGH THE ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH 7 REDUCTION IN SHARE Mgmt For For For CAPITAL BY MEANS OF THE CANCELLATION OF SHARES OF THE COMPANY'S OWN STOCK, EXCLUDING THE RIGHT OF CREDITORS TO OPPOSE THE REDUCTION, AND AMENDMENT OF ARTICLE 5 OF THE BY-LAWS CONCERNING THE SHARE CAPITAL. 8 APPROVAL OF THE Mgmt For For For CORPORATE WEBSITE. 9 DELEGATION OF POWERS TO Mgmt For For For FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING. 10 CONSULTATIVE VOTE ON Mgmt For Against Against THE REPORT ON DIRECTOR COMPENSATION POLICY OF TELEFONICA, S.A. ________________________________________________________________________________ TENNANT COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN US8803451033 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFY THE APPOINTMENT Mgmt For Against Against OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012. 2 ADVISORY APPROVAL OF Mgmt For For For EXECUTIVE COMPENSATION. 3 APPROVE THE AMENDED AND Mgmt For For For RESTATED 2010 STOCK INCENTIVE PLAN. ________________________________________________________________________________ TESCO PLC, CHESHUNT Ticker Security ID: Meeting Date Meeting Status ISIN GB0008847096 06/29/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Mgmt For For For Directors' Report and Accounts 2 To approve the Mgmt For Against Against Directors' Remuneration Report 3 To declare a final Mgmt For For For dividend 4 To elect Sir Richard Mgmt For Against Against Broadbent as a director 5 To elect Ms Deanna Mgmt For For For Oppenheimer as a director 6 To re-elect Mr Philip Mgmt For Against Against Clarke as a director 7 To re-elect Mr Gareth Mgmt For Against Against Bullock as a director 8 To re-elect Mr Patrick Mgmt For Against Against Cescau as a director 9 To re-elect Mr Stuart Mgmt For Against Against Chambers as a director 10 To re-elect Ms Karen Mgmt For For For Cook as a director 11 To re-elect Mr Ken Mgmt For Against Against Hanna as a director 12 To re-elect Mr Andrew Mgmt For Against Against Higginson as a director 13 To re-elect Mr Ken Mgmt For Against Against Hydon as a director 14 To re-elect Mr Tim Mgmt For Against Against Mason as a director 15 To re-elect Mr Laurie Mgmt For Against Against Mcllwee as a director 16 To re-elect Ms Lucy Mgmt For For For Neville-Rolfe as a director 17 To re-elect Ms Mgmt For For For Jacqueline Tammenoms Bakker as a director 18 To re-appoint the Mgmt For Against Against auditors: PricewaterhouseCoopers LLP 19 To set the auditors' Mgmt For Against Against remuneration 20 To authorise the Mgmt For For For directors to allot shares 21 To disapply pre-emption Mgmt For For For rights 22 To authorise the Mgmt For For For Company to purchase its own shares 23 To authorise political Mgmt For For For donations by the Company and its subsidiaries 24 To authorise short Mgmt For Against Against notice general meetings ________________________________________________________________________________ TESCO PLC, CHESHUNT Ticker Security ID: Meeting Date Meeting Status ISIN GB0008847096 07/01/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Mgmt For For For Directors Report and Accounts for the year ended 26 Feb-11 2 To approve the Mgmt For For For Remuneration Report 3 To declare a final Mgmt For For For dividend 4 To elect Gareth Bullock Mgmt For Against Against as a director 5 To elect Stuart Mgmt For Against Against Chambers as a director 6 To re-elect David Reid Mgmt For Against Against as a director 7 To re-elect Philip Mgmt For Against Against Clarke as a director 8 To re-elect Richard Mgmt For Against Against Brasher as a director 9 To re-elect Patrick Mgmt For Against Against Cescau as a director 10 To re-elect Karen Cook Mgmt For For For as a director 11 To re-elect Ken Hanna Mgmt For Against Against as a director 12 To re-elect Andrew Mgmt For Against Against Higginson as a director 13 To re-elect Ken Hydon Mgmt For Against Against as a director 14 To re-elect Tim Mason Mgmt For Against Against as a director 15 To re-elect Laurie Mgmt For Against Against Mcllwee as a director 16 To re-elect Lucy Mgmt For For For Neville-Rolfe as a director 17 To re-elect David Potts Mgmt For Against Against as a director 18 To re-elect Jacqueline Mgmt For For For Tammenoms Bakker as a director 19 To re-appoint the Mgmt For Against Against auditors 20 To set the auditors Mgmt For Against Against remuneration 21 To authorise the Mgmt For For For directors to allot shares 22 To disapply pre-emption Mgmt For For For rights 23 To authorise the Mgmt For For For Company to purchase its own shares 24 To authorise political Mgmt For For For donations by the Company and its subsidiaries 25 To approve and adopt Mgmt For For For the Tesco PLC Performance Share Plan 2011 26 To renew authorities to Mgmt For For For continue Tesco PLC Savings-Related Share Option Scheme 1981 27 To authorise short Mgmt For Against Against notice general meetings ________________________________________________________________________________ THE BANK OF NEW YORK MELLON CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US0640581007 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For RUTH E. BRUCH 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against NICHOLAS M. DONOFRIO 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against GERALD L. HASSELL 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against EDMUND F. KELLY 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against RICHARD J. KOGAN 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL J. KOWALSKI 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN A. LUKE, JR 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against MARK A. NORDENBERG 1.9 ELECTION OF DIRECTOR: Mgmt For For For CATHERINE A. REIN 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against WILLIAM C. RICHARDSON 1.11 ELECTION OF DIRECTOR: Mgmt For Against Against SAMUEL C. SCOTT III 1.12 ELECTION OF DIRECTOR: Mgmt For Against Against WESLEY W. VON SCHACK 2 ADVISORY RESOLUTION TO Mgmt For Against Against APPROVE EXECUTIVE COMPENSATION. 3 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 4 STOCKHOLDER PROPOSAL ShrHldr For For For REQUESTING ADOPTION OF A POLICY RELATED TO AN INDEPENDENT CHAIRMAN. 5 STOCKHOLDER PROPOSAL ShrHldr For Against Against WITH RESPECT TO CUMULATIVE VOTING. ________________________________________________________________________________ UMICORE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status ISIN BE0003884047 03/21/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorising the company Mgmt For For For to acquire own shares in the company on a regulated market, from 24 April 2012 until 23 October 2013 (included), within a limit of 10% of the subscribed capital, at a price per share comprised between four euros (EUR 4.00) and seve ________________________________________________________________________________ UMICORE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status ISIN BE0003884047 04/24/2012 Voted Meeting Type Country of Trade Annual/Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approving the Mgmt For Against Against remuneration report for the financial year ended on 31 December 2011 2 Approval of the Mgmt For For For statutory annual accounts of the company for the financial year ended on 31 December 2011, and of the proposed allocation of the result 3 Granting discharge to Mgmt For For For the directors for the performance of their mandate during the 2011 financial year 4 Granting discharge to Mgmt For For For the statutory auditor for the performance of his mandate during the 2011 financial year 5 Re-electing Mr. Thomas Mgmt For Against Against Leysen as director for a period of three years expiring at the end of the 2015 ordinary shareholders' meeting 6 Re-electing Mr. Marc Mgmt For Against Against Grynberg as director for a period of three years expiring at the end of the 2015 ordinary shareholders' meeting 7 Re-electing Mr. Klaus Mgmt For Against Against Wendel as director for a period of two years expiring at the end of the 2014 ordinary shareholders' meeting 8 Electing Mr. Rudi Mgmt For Against Against Thomaes as independent director for a period of three years expiring at the end of the 2015 ordinary shareholders' meeting 9 Approving the board Mgmt For Against Against members' remuneration proposed for the financial year 2012 consisting of: at the level of the board of directors: (1) a fixed fee of EUR 40,000 for the chairman and EUR 20,000 for each non-executive director, (2) a fee per attended mee 10 Approval of change of Mgmt For For For control provisions 11 Authorising the company Mgmt For For For to acquire own shares in the company on a regulated market, from 24 April 2012 until 23 October 2013 (included), within a limit of 10% of the subscribed capital, at a price per share comprised between four Euros (EUR 4.00) and seve 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ UMICORE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status ISIN BE0003884047 05/31/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorising the company Mgmt For For For to acquire own shares in the company on a regulated market, from 31 May 2012 until 30 November 2013 (included), within a limit of 10% of the subscribed capital, at a price per share comprised between four euros (EUR 4.00) and seven ________________________________________________________________________________ UNIBAIL-RODAMCO SE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0000124711 04/26/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the annual Mgmt For For For corporate financial statements 2 Approval of the Mgmt For For For consolidated financial statements 3 Allocation of income Mgmt For For For and distribution 4 Regulated agreements Mgmt For For For and commitments 5 Renewal of term of Mrs. Mgmt For For For Mary Harris as Supervisory Board member 6 Renewal of term of Mr. Mgmt For Against Against Jean-Louis Laurens as Supervisory Board member 7 Renewal of term of Mr. Mgmt For Against Against Alec Pelmore as Supervisory Board member 8 Appointment of Mrs. Mgmt For For For Rachel Picard as Supervisory Board member 9 Authorization to be Mgmt For For For granted to the Executive Board to allow the Company to trade its own shares 10 Delegation to be Mgmt For For For granted to the Executive Board to reduce share capital by cancellation of treasury shares 11 Delegation of authority Mgmt For For For to be granted to the Executive Board to decide (i) to increase share capital by issuing common shares and/or any securities providing access to capital of the Company or subsidiaries of the Company while maintaining preferential su 12 Delegation of authority Mgmt For For For to be granted to the Executive Board to decide (i) to increase share capital by issuing common shares and/or any securities providing access to capital of the Company and/or subsidiaries of the Company with cancellation of preferen 13 Delegation of authority Mgmt For For For to be granted to the Executive Board to increase the number of issuable securities in case of capital increase with or without preferential subscription rights as referred to in the 11th and 12th resolutions 14 Delegation of authority Mgmt For For For to be granted to the Executive Board to carry out the issuance of common shares and/or securities providing access to capital of the Company, in consideration for in-kind contributions granted to the Company within the limit of 10% 15 Delegation of authority Mgmt For For For to the Executive Board to decide on capital increases by issuing shares or securities providing access to capital of the Company reserved for members of company savings plans with cancellation of preferential subscription rights in 16 Delegation of authority Mgmt For Against Against to be granted to the Executive Board to carry out free allocations of performance shares to employees of the staff and corporate officers of the Company and its subsidiaries 17 Amendment to Article 18 Mgmt For For For of the Statutes - Convening to General Meetings - Electronic voting 18 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ UNITED NATURAL FOODS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US9111631035 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL S. FUNK 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES P. HEFFERNAN 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against STEVEN L. SPINNER 2 TO RATIFY THE SELECTION Mgmt For Against Against OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2012. 3 TO CONDUCT AN ADVISORY Mgmt For For For VOTE ON EXECUTIVE COMPENSATION. 4 TO CONDUCT AN ADVISORY Mgmt For 1 Year N/A VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION. 5 TO CONSIDER A ShrHldr Against For Against STOCKHOLDER PROPOSAL REGARDING SUCCESSION PLANNING IF PROPERLY PRESENTED AT THE ANNUAL MEETING. ________________________________________________________________________________ VERBUND AG, WIEN Ticker Security ID: Meeting Date Meeting Status ISIN AT0000746409 04/12/2012 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Approve allocation of Mgmt For For For income and dividends of EUR 0.55 per share 3 Approve discharge of Mgmt For For For management and supervisory board 4 Ratify Deloitte Mgmt For Against Against Auditwirtschaftspruefun gs GMBH as auditors ________________________________________________________________________________ VESTAS WIND SYSTEMS A/S, RANDERS Ticker Security ID: Meeting Date Meeting Status ISIN DK0010268606 03/29/2012 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Presentation and Mgmt For For For adoption of the annual report 3 Resolution for the Mgmt For For For allocation of the result of the year 4.1 Election of Bert Mgmt For Against Against Nordberg as a member to the Board of Directors 4.2 Re-election of Carsten Mgmt For Against Against Bjerg as a member to the Board of Directors 4.3 Election of Eija Mgmt For Against Against Pitkanen as a member to the Board of Directors 4.4 Re-election of Hakan Mgmt For Against Against Eriksson as a member to the Board of Directors 4.5 Re-election of Jorgen Mgmt For Against Against Huno Rasmussen as a member to the Board of Directors 4.6 Re-election of Jorn Mgmt For Against Against Ankaer Thomsen as a member to the Board of Directors 4.7 Re-election of Kurt Mgmt For Against Against Anker Nielsen as a member to the Board of Directors 4.8 Election of Lars Mgmt For Against Against Josefsson as a member to the Board of Directors 5 Presentation and Mgmt For Against Against adoption of the remuneration of the Board of Directors for the financial year 2012 6 Reappointment of Mgmt For Against Against PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab as the Company's auditor 7.1 Proposal from the Board Mgmt For Against Against of Directors: Amendment to the Article of Associations Article 8(1) (the size of the Board of Directors) 7.2 Proposal from the Board Mgmt For For For of Directors: Authorisation for the Board of Directors to let the company acquire treasury shares ________________________________________________________________________________ WASTE MANAGEMENT, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US94106L1098 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against BRADBURY H. ANDERSON 1.2 ELECTION OF DIRECTOR: Mgmt For For For PASTORA SAN JUAN CAFFERTY 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against FRANK M. CLARK, JR. 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against PATRICK W. GROSS 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN C. POPE 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against W. ROBERT REUM 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against STEVEN G. ROTHMEIER 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against DAVID P. STEINER 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against THOMAS H. WEIDEMEYER 2 RATIFY THE APPOINTMENT Mgmt For For For OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3 TO APPROVE OUR Mgmt For Against Against EXECUTIVE COMPENSATION. 4 TO AMEND OUR EMPLOYEE Mgmt For For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE. 5 STOCKHOLDER PROPOSAL ShrHldr Against For Against RELATING TO A STOCK RETENTION POLICY REQUIRING SENIOR EXECUTIVES TO RETAIN A SIGNIFICANT PERCENTAGE OF STOCK ACQUIRED THROUGH EQUITY PAY PROGRAMS UNTIL ONE YEAR FOLLOWING TERMINATION OF EMPLOYMENT, IF PROPERLY PRESENTED AT THE MEETING 6 STOCKHOLDER PROPOSAL TO ShrHldr Against For Against AMEND OUR BY-LAWS AND OTHER GOVERNING DOCUMENTS TO GIVE STOCKHOLDERS OF THE LOWEST PERCENTAGE OF OUR OUTSTANDING COMMON STOCK PERMITTED BY STATE LAW THE POWER TO CALL SPECIAL STOCKHOLDER MEETINGS, IF PROPERLY PRESENTED AT THE MEETI ________________________________________________________________________________ WATERS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US9418481035 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO RATIFY THE SELECTION Mgmt For Against Against OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 2 TO APPROVE, BY Mgmt For For For NON-BINDING VOTE, EXECUTIVE COMPENSATION. 3 TO APPROVE THE 2012 Mgmt For For For EQUITY INCENTIVE PLAN. Item 1: Proxy Voting Record Fund Name : Moderate IPB Pax World 07/01/2011 - 06/30/2012 There were no matters relating to any portfolio securities held during the period covered by the report to which the registrant was entitled to vote. Item 1: Proxy Voting Record Fund Name : Moderate MUTUAL FUNDS 07/01/2011 - 06/30/2012 There were no matters relating to any portfolio securities held during the period covered by the report to which the registrant was entitled to vote. Item 1: Proxy Voting Record Fund Name : Conservative LV Clear Bridge 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Mario L. Mgmt For For For Baeza 2 Elect Director Susan K. Mgmt For For For Carter 3 Elect Director John E. Mgmt For For For McGlade 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 25816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director C. Mgmt For For For Barshefsky 1.2 Elect Director U.M. Mgmt For For For Burns 1.3 Elect Director K.I. Mgmt For For For Chenault 1.4 Elect Director P. Mgmt For For For Chernin 1.5 Elect Director T.J. Mgmt For For For Leonsis 1.6 Elect Director J. Mgmt For For For Leschly 1.7 Elect Director R.C. Mgmt For For For Levin 1.8 Elect Director R.A. Mgmt For For For McGinn 1.9 Elect Director E.D. Mgmt For For For Miller 1.10 Elect Director S.S. Mgmt For For For Reinemund 1.11 Elect Director R.D. Mgmt For For For Walter 1.12 Director R.A. Williams Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Amend Omnibus Stock Plan Mgmt For For For 5 Provide for Cumulative ShrHldr Against Against For Voting 6 Require Independent ShrHldr Against Against For Board Chairman ________________________________________________________________________________ Apache Corporation Ticker Security ID: Meeting Date Meeting Status APA CUSIP 037411105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Scott D. Mgmt For For For Josey 2 Elect Director George Mgmt For For For D. Lawrence 3 Elect Director Rodman Mgmt For For For D. Patton 4 Elect Director Charles Mgmt For For For J. Pitman 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Declassify the Board of ShrHldr Against For Against Directors ________________________________________________________________________________ AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Randall Mgmt For For For L. Stephenson 2 Elect Director Gilbert Mgmt For For For F. Amelio 3 Elect Director Reuben Mgmt For For For V. Anderson 4 Elect DirectorJames H. Mgmt For For For Blanchard 5 Elect DirectorJaime Mgmt For For For Chico Pardo 6 Elect Director James P. Mgmt For For For Kelly 7 Elect Director Jon C. Mgmt For For For Madonna 8 Elect Director John B. Mgmt For For For McCoy 9 Elect Director Joyce M. Mgmt For For For Roche 10 Elect Director Matthew Mgmt For For For K. Rose 11 Elect Director Laura Mgmt For For For D'Andrea Tyson 12 Ratification Of Mgmt For For For Appointment Of Independent Auditors. 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Provide Right to Act by Mgmt For For For Written Consent 15 Report on Political ShrHldr Against For Against Contributions 16 Commit to Wireless ShrHldr Against Against For Network Neutrality 17 Require Independent ShrHldr Against For Against Board Chairman ________________________________________________________________________________ CenturyLink, Inc. Ticker Security ID: Meeting Date Meeting Status CTL CUSIP 156700106 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Declassify the Board of Mgmt For For For Directors 2 Increase Authorized Mgmt For For For Common Stock 3.1 Elect Director Fred R. Mgmt For For For Nichols 3.2 Elect Director Harvey Mgmt For For For P. Perry 3.3 Elect Director Laurie Mgmt For For For A. Siegel 3.4 Elect Director Joseph Mgmt For For For R. Zimmel 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Performance-Based ShrHldr Against For Against and/or Time-Based Equity Awards 7 Adopt Policy on Bonus ShrHldr Against For Against Banking 8 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ ConocoPhillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Richard Mgmt For For For L. Armitage 2 Elect Director Richard Mgmt For For For H. Auchinleck 3 Elect Director James E. Mgmt For For For Copeland, Jr. 4 Elect Director Kenneth Mgmt For For For M. Duberstein 5 Elect Director Ruth R. Mgmt For For For Harkin 6 Elect Director Ryan M. Mgmt For For For Lance 7 Elect Director Mohd H. Mgmt For For For Marican 8 Elect Director Harold Mgmt For For For W. McGraw, III 9 Elect Director James J. Mgmt For For For Mulva 10 Elect Director Robert Mgmt For For For A. Niblock 11 Elect Director Harald Mgmt For For For J. Norvik 12 Elect Director William Mgmt For For For K. Reilly 13 Elect Director Victoria Mgmt For For For J. Tschinkel 14 Elect Director Kathryn Mgmt For For For C. Turner 15 Elect Director William Mgmt For For For E. Wade, Jr. 16 Ratify Auditors Mgmt For For For 17 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 18 Adopt Policy to Address ShrHldr Against Abstain N/A Coastal Louisiana Environmental Impacts 19 Report on Accident Risk ShrHldr Against Abstain N/A Reduction Efforts 20 Report on Lobbying ShrHldr Against For Against Payments and Policy 21 Adopt Quantitative GHG ShrHldr Against For Against Goals for Products and Operations 22 Amend EEO Policy to ShrHldr Against For Against Prohibit Discrimination based on Gender Identity ________________________________________________________________________________ Crown Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CCK CUSIP 228368106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Jenne K. Mgmt For For For Britell 1.2 Elect Director John W. Mgmt For For For Conway 1.3 Elect Director Arnold Mgmt For For For W. Donald 1.4 Elect Director William Mgmt For For For G. Little 1.5 Elect Director Hans J. Mgmt For For For Loliger 1.6 Elect Director James H. Mgmt For For For Miller 1.7 Elect Director Josef M. Mgmt For For For Muller 1.8 Elect Director Thomas Mgmt For For For A. Ralph 1.9 Elect Director Hugues Mgmt For For For du Rouret 1.10 Elect Director Jim L. Mgmt For For For Turner 1.11 Elect Director William Mgmt For For For S. Urkiel 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ CVS Caremark Corporation Ticker Security ID: Meeting Date Meeting Status CVS CUSIP B03MM40 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director C. David Mgmt For For For Brown, II 2 Elect Director David W. Mgmt For For For Dorman 3 Elect Director Anne M. Mgmt For For For Finucane 4 Elect Director Kristen Mgmt For For For Gibney Williams 5 Elect Director Marian Mgmt For For For L. Heard 6 Elect Director Larry J. Mgmt For For For Merlo 7 Elect Director Mgmt For For For Jean-Pierre Millon 8 Elect Director C.A. Mgmt For For For Lance Piccolo 9 Elect Director Richard Mgmt For For For J. Swift 10 Elect Director Tony L. Mgmt For For For White 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Provide Right to Act by Mgmt For For For Written Consent 14 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Mortimer Mgmt For For For M. Caplin 2 Elect Director Donald Mgmt For For For J. Ehrlich 3 Elect Director Linda P. Mgmt For For For Hefner 4 Elect Director Teri Mgmt For For For List-Stoll 5 Elect Director Walter Mgmt For For For G. Lohr, Jr. 6 Ratify Auditors Mgmt For For For 7 Increase Authorized Mgmt For For For Common Stock 8 Amend Executive Mgmt For For For Incentive Bonus Plan 9 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ DISH Network Corporation Ticker Security ID: Meeting Date Meeting Status DISH CUSIP 25470M109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Joseph Mgmt For For For P. Clayton 1.2 Elect Director James Mgmt For Withhold Against DeFranco 1.3 Elect Director Cantey Mgmt For Withhold Against M. Ergen 1.4 Elect Director Charles Mgmt For Withhold Against W. Ergen 1.5 Elect Director Steven Mgmt For For For R. Goodbarn 1.6 Elect Director Gary S. Mgmt For For For Howard 1.7 Elect Director David K. Mgmt For For For Moskowitz 1.8 Elect Director Tom A. Mgmt For For For Ortolf 1.9 Elect Director Carl E. Mgmt For For For Vogel 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For ________________________________________________________________________________ El Paso Corporation Ticker Security ID: Meeting Date Meeting Status EP CUSIP 28336L109 03/09/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes ________________________________________________________________________________ Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director C. Mgmt For For For Fernandez G. 1.2 Elect Director A.F. Mgmt For For For Golden 1.3 Elect Director W.R. Mgmt For For For Johnson 1.4 Elect Director J.B. Mgmt For For For Menzer 1.5 Elect Director A.A. Mgmt For For For Busch, III 1.6 Elect Director R.I. Mgmt For For For Ridgway 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Report on Sustainability ShrHldr Against For Against 5 Declassify the Board of ShrHldr Against For Against Directors ________________________________________________________________________________ General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director W. Mgmt For For For Geoffrey Beattie 2 Elect Director James I. Mgmt For For For Cash, Jr. 3 Elect Director Ann M. Mgmt For For For Fudge 4 Elect Director Susan Mgmt For For For Hockfield 5 Elect Director Jeffrey Mgmt For For For R. Immelt 6 Elect Director Andrea Mgmt For For For Jung 7 Elect Director Alan G. Mgmt For For For Lafley 8 Elect Director Robert Mgmt For For For W. Lane 9 Elect Director Ralph S. Mgmt For For For Larsen 10 Elect Director Rochelle Mgmt For For For B. Lazarus 11 Elect Director James J. Mgmt For For For Mulva 12 Elect Director Sam Nunn Mgmt For For For 13 Elect Director Roger S. Mgmt For For For Penske 14 Elect Director Robert Mgmt For For For J. Swieringa 15 Elect Director James S. Mgmt For For For Tisch 16 Elect Director Douglas Mgmt For For For A. Warner, III 17 Ratify Auditors Mgmt For For For 18 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 19 Amend Omnibus Stock Plan Mgmt For For For 20 Approve Material Terms Mgmt For For For of Senior Officer Performance Goals 21 Provide for Cumulative ShrHldr Against Against For Voting 22 Phase Out Nuclear ShrHldr Against Abstain N/A Activities 23 Require Independent ShrHldr Against Against For Board Chairman 24 Provide Right to Act by ShrHldr Against For Against Written Consent ________________________________________________________________________________ Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Marc L. Mgmt For For For Andreessen 2 Elect Director Shumeet Mgmt For For For Banerji 3 Elect Director Rajiv L. Mgmt For For For Gupta 4 Elect Director John H. Mgmt For For For Hammergren 5 Elect Director Raymond. Mgmt For For For J. Lane 6 Elect Director Ann M. Mgmt For For For Livermore 7 Elect Director G. M. Mgmt For For For Reiner 8 Elect Director Mgmt For For For Patricia. F. Russo 9 Elect Director G. Mgmt For For For Kennedy Thompson 10 Elect Director Margaret Mgmt For For For C. Whitman 11 Elect Director Ralph. Mgmt For For For V. Whitworth 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Adopt Retention Ratio ShrHldr Against For Against for Executives ________________________________________________________________________________ Honeywell International Inc. Ticker Security ID: Meeting Date Meeting Status HON CUSIP 438516106 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Gordon Mgmt For For For M. Bethune 2 Elect Director Kevin Mgmt For For For Burke 3 Elect Director Jaime Mgmt For For For Chico Pardo 4 Elect Director David M. Mgmt For For For Cote 5 Elect Director D. Scott Mgmt For For For Davis 6 Elect Director Linnet Mgmt For For For F. Deily 7 Elect Director Judd Mgmt For For For Gregg 8 Elect Director Clive R. Mgmt For For For Hollick 9 Elect Director George Mgmt For For For Paz 10 Elect Director Bradley Mgmt For For For T. Sheares 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Require Independent ShrHldr Against Against For Board Chairman 14 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Illinois Tool Works Inc. Ticker Security ID: Meeting Date Meeting Status ITW CUSIP 452308109 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Daniel Mgmt For For For J. Brutto 2 Elect Director Susan Mgmt For For For Crown 3 Elect Director Don H. Mgmt For For For Davis, Jr. 4 Elect Director James W. Mgmt For For For Griffith 5 Elect Director Robert Mgmt For For For C. McCormack 6 Elect Director Robert Mgmt For For For S. Morrison 7 Elect Director James A. Mgmt For For For Skinner 8 Elect Director David B. Mgmt For For For Smith, Jr. 9 Elect Director David B. Mgmt For For For Speer 10 Elect Director Pamela Mgmt For For For B. Strobel 11 Elect Director Kevin M. Mgmt For For For Warren 12 Elect Director Anre D. Mgmt For For For Williams 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Alain Mgmt For For For J.P. Belda 2 Elect Director William Mgmt For For For R. Brody 3 Elect Director Kenneth Mgmt For For For I. Chenault 4 Elect Director Michael Mgmt For For For L. Eskew 5 Elect Director David N. Mgmt For For For Farr 6 Elect Director Shirley Mgmt For For For Ann Jackson 7 Elect Director Andrew Mgmt For For For N. Liveris 8 Elect Director W. James Mgmt For For For McNerney, Jr. 9 Elect Director James W. Mgmt For For For Owens 10 Elect Director Samuel Mgmt For For For J. Palmisano 11 Elect Director Virginia Mgmt For For For M. Rometty 12 Elect Director Joan E. Mgmt For For For Spero 13 Elect Director Sidney Mgmt For For For Taurel 14 Elect Director Lorenzo Mgmt For For For H. Zambrano 15 Ratify Auditors Mgmt For For For 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 17 Provide for Cumulative ShrHldr Against Against For Voting 18 Report on Political ShrHldr Against Against For Contributions 19 Report on Lobbying ShrHldr Against Against For Expenses ________________________________________________________________________________ Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Mary Sue Mgmt For For For Coleman 2 Elect Director James G. Mgmt For For For Cullen 3 Elect Director Ian E.l. Mgmt For For For Davis 4 Elect Director Alex Mgmt For For For Gorsky 5 Elect Director Michael Mgmt For For For M.e. Johns 6 Elect Director Susan L. Mgmt For For For Lindquist 7 Elect Director Anne M. Mgmt For For For Mulcahy 8 Elect Director Leo F. Mgmt For For For Mullin 9 Elect Director William Mgmt For For For D. Perez 10 Elect Director Charles Mgmt For For For Prince 11 Elect Director David Mgmt For For For Satcher 12 Elect Director William Mgmt For For For C. Weldon 13 Elect Director Ronald Mgmt For For For A. Williams 14 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation 15 Approve Omnibus Stock Mgmt For For For Plan 16 Ratify Auditors Mgmt For For For 17 Require Independent ShrHldr Against For Against Board Chairman 18 Require Shareholder ShrHldr Against Against For Vote to Approve Political Contributions 19 Adopt Animal-Free ShrHldr Against Against For Training Methods ________________________________________________________________________________ Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Dennis Mgmt For For For W. Archer 1.2 Elect Director Mark P. Mgmt For For For Vergnano 1.3 Elect Director Richard Mgmt For For For Goodman 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Declassify the Board of ShrHldr Against For Against Directors ________________________________________________________________________________ JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director James A. Mgmt For For For Bell 2 Elect Director Crandall Mgmt For For For C. Bowles 3 Elect Director Stephen Mgmt For For For B. Burke 4 Elect Director David M. Mgmt For For For Cote 5 Elect Director James S. Mgmt For For For Crown 6 Elect Director James Mgmt For For For Dimon 7 Elect Director Timothy Mgmt For For For P. Flynn 8 Elect Director Ellen V. Mgmt For For For Futter 9 Elect Director Laban P. Mgmt For For For Jackson, Jr. 10 Elect Director Lee R. Mgmt For For For Raymond 11 Elect Director William Mgmt For For For C. Weldon 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Affirm Political ShrHldr Against Against For Non-Partisanship 15 Require Independent ShrHldr Against Against For Board Chairman 16 Report on Loan ShrHldr Against Against For Modifications 17 Report on Political ShrHldr Against Against For Contributions 18 Institute Procedures to ShrHldr Against Against For Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity 19 Provide Right to Act by ShrHldr Against For Against Written Consent 20 Stock Retention ShrHldr Against Against For ________________________________________________________________________________ Kellogg Company Ticker Security ID: Meeting Date Meeting Status K CUSIP 487836108 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Benjamin Mgmt For For For Carson 1.2 Elect Director John Mgmt For For For Dillon 1.3 Elect Director Jim Mgmt For For For Jenness 1.4 Elect Director Don Mgmt For For For Knauss 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Declassify the Board of ShrHldr Against For Against Directors 5 Reduce Supermajority ShrHldr Against For Against Vote Requirement ________________________________________________________________________________ Kimberly-Clark Corporation Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director John R. Mgmt For For For Alm 2 Elect Director John F. Mgmt For For For Bergstrom 3 Elect Director Abelardo Mgmt For For For E. Bru 4 Elect Director Robert Mgmt For For For W. Decherd 5 Elect Director Thomas Mgmt For For For J. Falk 6 Elect Director Fabian Mgmt For For For T. Garcia 7 Elect Director Mae C. Mgmt For For For Jemison, M.D. 8 Elect Director James M. Mgmt For For For Jenness 9 Elect Director Nancy J. Mgmt For For For Karch 10 Elect Director Ian C. Mgmt For For For Read 11 Elect Director Linda Mgmt For For For Johnson Rice 12 Elect Director Marc J. Mgmt For For For Shapiro 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Loews Corporation Ticker Security ID: Meeting Date Meeting Status L CUSIP 540424108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Lawrence Mgmt For For For S. Bacow 2 Elect Director Ann E. Mgmt For For For Berman 3 Elect Director Joseph Mgmt For For For L. Bower 4 Elect Director Charles Mgmt For For For M. Diker 5 Elect Director Jacob A. Mgmt For For For Frenkel 6 Elect Director Paul J. Mgmt For For For Fribourg 7 Elect Director Walter Mgmt For For For L. Harris 8 Elect Director Philip Mgmt For For For A. Laskawy 9 Elect Director Ken Mgmt For For For Miller 10 Elect Director Gloria Mgmt For For For R. Scott 11 Elect Director Andrew Mgmt For For For H. Tisch 12 Elect Director James S. Mgmt For For For Tisch 13 Elect Director Jonathan Mgmt For For For M. Tisch 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Amend Stock Option Plan Mgmt For For For 16 Approve Executive Mgmt For For For Incentive Bonus Plan 17 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Marsh & McLennan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MMC CUSIP 571748102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Zachary Mgmt For For For W. Carter 2 Elect Director Brian Mgmt For For For Duperreault 3 Elect Director Oscar Mgmt For For For Fanjul 4 Elect Director H. Mgmt For For For Edward Hanway 5 Elect Director Elaine Mgmt For For For La Roche 6 Elect Director Lord Lang Mgmt For For For 7 Elect Director Steven Mgmt For For For A. Mills 8 Elect Director Bruce P. Mgmt For For For Nolop 9 Elect Director Marc D. Mgmt For For For Oken 10 Elect Director Morton Mgmt For For For O. Schapiro 11 Elect Director Adele Mgmt For For For Simmons 12 Elect Director Lloyd M. Mgmt For For For Yates 13 Elect Director R. David Mgmt For For For Yost 14 Ratify Auditors Mgmt For For For 15 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Robert Mgmt For For For A. Eckert 2 Elect Director Enrique Mgmt For For For Hernandez, Jr. 3 Elect Director Jeanne Mgmt For For For P. Jackson 4 Elect Director Andrew Mgmt For For For J. Mckenna 5 Elect Director Donald Mgmt For For For Thompson 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Approve Omnibus Stock Mgmt For For For Plan 8 Declassify the Board of Mgmt For For For Directors 9 Provide Right to Call Mgmt For For For Special Meeting 10 Ratify Auditors Mgmt For For For 11 Report on Policy ShrHldr Against For Against Responses to Children's Health Concerns and Fast Food ________________________________________________________________________________ Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Leslie Mgmt For For For A. Brun 2 Elect Director Thomas Mgmt For For For R. Cech 3 Elect Director Kenneth Mgmt For For For C. Frazier 4 Elect Director Thomas Mgmt For For For H. Glocer 5 Elect Director William Mgmt For For For B. Harrison Jr. 6 Elect Director C. Mgmt For For For Robert Kidder 7 Elect Director Rochelle Mgmt For For For B. Lazarus 8 Elect Director Carlos Mgmt For For For E. Represas 9 Elect Director Patricia Mgmt For For For F. Russo 10 Elect Director Craig B. Mgmt For For For Thompson 11 Elect Director Wendell Mgmt For For For P. Weeks 12 Elect Director Peter C. Mgmt For For For Wendell 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Provide Right to Act by ShrHldr Against For Against Written Consent 16 Amend Bylaws -- Call ShrHldr Against For Against Special Meetings 17 Report on Charitable ShrHldr Against Against For and Political Contributions ________________________________________________________________________________ MetLife, Inc. Ticker Security ID: Meeting Date Meeting Status MET CUSIP 59156R108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director John M. Mgmt For For For Keane 1.2 Elect Director Mgmt For For For Catherine R. Kinney 1.3 Elect Director Hugh B. Mgmt For For For Price 1.4 Elect Director Kenton Mgmt For For For J. Sicchitano 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Steven Mgmt For For For A. Ballmer 2 Elect Director Dina Mgmt For For For Dublon 3 Elect Director William Mgmt For For For H. Gates, III 4 Elect Director Raymond Mgmt For For For V. Gilmartin 5 Elect Director Reed Mgmt For For For Hastings 6 Elect Director Maria M. Mgmt For For For Klawe 7 Elect Director David F. Mgmt For For For Marquardt 8 Elect Director Charles Mgmt For For For H. Noski 9 Elect Director Helmut Mgmt For For For Panke 10 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 11 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 12 Ratify Auditors Mgmt For For For 13 Amend Bylaws to ShrHldr Against Against For Establish a Board Committee on Environmental Sustainability ________________________________________________________________________________ Motorola Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MSI CUSIP 620076307 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Gregory Mgmt For For For Q. Brown 2 Elect Director William Mgmt For For For J. Bratton 3 Elect Director Kenneth Mgmt For For For C. Dahlberg 4 Elect Director David W. Mgmt For For For Dorman 5 Elect Director Michael Mgmt For For For V. Hayden 6 Elect Director Judy C. Mgmt For For For Lewent 7 Elect Director Samuel Mgmt For For For C. Scott, III 8 Elect Director John A. Mgmt For For For White 9 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 10 Ratify Auditors Mgmt For For For 11 Encourage Suppliers to ShrHldr Against Against For Produce Sustainability Reports 12 Stock Retention/Holding ShrHldr Against Against For Period ________________________________________________________________________________ Noble Corporation Ticker Security ID: Meeting Date Meeting Status NE SEDOL B65Z9D7 04/27/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Decrease in Mgmt For For For Size of Board 2.1 Elect Director Julie H. Mgmt For For For Edwards 2.2 Elect Director David W. Mgmt For For For Williams 3 Accept Financial Mgmt For For For Statements and Statutory Reports 4 Approve Dividends Mgmt For For For 5 Ratify Mgmt For For For PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor 6 Approve Discharge of Mgmt For For For Board and Senior Management 7 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation 8 Amend Omnibus Stock Plan Mgmt For For For ________________________________________________________________________________ Novartis AG Ticker Security ID: Meeting Date Meeting Status NOVN SEDOL 7103065 02/23/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Discharge of Mgmt For For For Board and Senior Management 3 Approve Allocation of Mgmt For For For Income and Dividends of CHF 2.25 per Share 4 Approve CHF 19.7 Mgmt For For For Million Reduction in Share Capital via Cancellation of Repurchased Shares 5.1 Reelect Sikrant Datar Mgmt For For For as Director 5.2 Reelect Andreas von Mgmt For For For Planta as Director 5.3 Reelect Wendelin Mgmt For For For Wiedeking as Director 5.4 Reelect William Brody Mgmt For For For as Director 5.5 Reelect Rolf Mgmt For For For Zinkernagel as Director 5.6 Elect Dimitri Azar as Mgmt For For For Director 6 Ratify Mgmt For For For PricewaterhouseCoopers as Auditors 7 Additional And/or Mgmt For For For Counter-proposals Presented At The Meeting ________________________________________________________________________________ PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Shona L. Mgmt For For For Brown 2 Elect Director Ian M. Mgmt For For For Cook 3 Elect Director Dina Mgmt For For For Dublon 4 Elect Director Victor Mgmt For For For J. Dzau 5 Elect Director Ray L. Mgmt For For For Hunt 6 Elect Director Alberto Mgmt For For For Ibarguen 7 Elect Director Indra K. Mgmt For For For Nooyi 8 Elect Director Sharon Mgmt For For For Percy Rockefeller 9 Elect Director James J. Mgmt For For For Schiro 10 Elect Director Lloyd G. Mgmt For For For Trotter 11 Elect Director Daniel Mgmt For For For Vasella 12 Elect Director Alberto Mgmt For For For Weisser 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Amend Omnibus Stock Plan Mgmt For For For 16 Report on Lobbying ShrHldr Against Against For Payments and Policy 17 Establish Risk ShrHldr Against Against For Oversight Committee 18 Require Independent ShrHldr Against For Against Board Chairman ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 01/27/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Appoint Independent Mgmt For For For Firm to Appraise Proposed Spin-Off 1.2 Approve Independent Mgmt For For For Firm's Appraisal 1.3 Approve Agreement to Mgmt For For For Spin Off BRK Investimentos Petroquimicos S.A. 1.4 Approve Spin Off of Mgmt For For For BRK Investimentos Petroquimicos S.A. 2.1 Appoint Independent Mgmt For For For Firm to Appraise Proposed Absorption 2.2 Approve Independent Mgmt For For For Firm's Appraisal 2.3 Approve Agreement to Mgmt For For For Absorb Petrobras Quimica S.A. 2.4 Approve Absorption of Mgmt For For For Petrobras Quimica S.A. ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 02/28/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amend Articles Re: Mgmt For For For Increase the Number of Executive Directors 2 Elect Maria das Gracas Mgmt For For For Silva Foster as Director ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 03/19/2012 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 2 Approve Capital Budget Mgmt For For For for Upcoming Fiscal Year 3 Approve Allocation of Mgmt For For For Income and Dividends 4.1 Elect Directors Mgmt For For For Appointed by Controlling Shareholder 4.2 Elect Directors Mgmt For For For Appointed by Minority Shareholders 5 Elect Board Chairman Mgmt For For For 6.1 Elect Fiscal Council Mgmt For For For Members and Alternates Appointed by Controlling Shareholder 6.2 Elect Fiscal Council Mgmt For For For Members and Alternates Appointed by Minority Shareholders 7 Approve Remuneration of Mgmt For For For Executive Officers, Non-Executive Directors, and Fiscal Council Members ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 03/19/2012 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorize Mgmt For For For Capitalization of Reserves Without Issuance of New Shares ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 08/23/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Ratify Alternate Mgmt For For For Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy 2 Amend Articles 18, 19, Mgmt For For For 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote ________________________________________________________________________________ Petroleo Brasileiro SA-Petrobras Ticker Security ID: Meeting Date Meeting Status PETR4 SEDOL 2684532 12/19/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Agreement to Mgmt For For For Absorb FAFEN ENERGIA 2 Approve Agreement to Mgmt For For For Absorb TERMORIO 3 Approve Agreement to Mgmt For For For Absorb UTE JUIZ DE FORA 4 Appoint KPMG Auditores Mgmt For For For Independentes to Appraise Proposed Absorptions 5 Approve Independent Mgmt For For For Firm's Appraisal of FAFEN ENERGIA 6 Approve Independent Mgmt For For For Firm's Appraisal of TERMORIO 7 Approve Independent Mgmt For For For Firm's Appraisal of UTE JUIZ DE FORA 8 Approve Absorption of Mgmt For For For FAFEN ENERGIA 9 Approve Absorption of Mgmt For For For TERMORIO 10 Approve Absorption of Mgmt For For For UTE JUIZ DE FORA 11 Authorize Board to Mgmt For For For Ratify and Execute Approved Resolutions 12 Elect Josue Christiano Mgmt For For For Gomes da Silva as Director ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Dennis Mgmt For For For A. Ausiello 2 Elect Director M. Mgmt For For For Anthony Burns 3 Elect Director W. Don Mgmt For For For Cornwell 4 Elect Director Frances Mgmt For For For D. Fergusson 5 Elect Director William Mgmt For For For H. Gray, III 6 Elect Director Helen H. Mgmt For For For Hobbs 7 Elect Director Mgmt For For For Constance J. Horner 8 Elect Director James M. Mgmt For For For Kilts 9 Elect Director George Mgmt For For For A. Lorch 10 Elect Director John P. Mgmt For For For Mascotte 11 Elect Director Suzanne Mgmt For For For Nora Johnson 12 Elect Director Ian C. Mgmt For For For Read 13 Elect Director Stephen Mgmt For For For W. Sanger 14 Elect Director Marc Mgmt For For For Tessier-Lavigne 15 Ratify Auditors Mgmt For For For 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 17 Publish Political ShrHldr Against Against For Contributions 18 Provide Right to Act by ShrHldr Against For Against Written Consent 19 Amend ShrHldr Against For Against Articles/Bylaws/Charter -- Call Special Meetings 20 Non-Employee Director ShrHldr Against Against For Compensation ________________________________________________________________________________ Royal Dutch Shell plc Ticker Security ID: Meeting Date Meeting Status RDSB SEDOL B03MM40 05/22/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For For For Report 3 Elect Sir Nigel Mgmt For For For Sheinwald as Director 4 Re-elect Josef Mgmt For For For Ackermann as Director 5 Re-elect Guy Elliott as Mgmt For For For Director 6 Re-elect Simon Henry as Mgmt For For For Director 7 Re-elect Charles Mgmt For For For Holliday as Director 8 Re-elect Gerard Mgmt For For For Kleisterlee as Director 9 Re-elect Christine Mgmt For For For Morin-Postel as Director 10 Re-elect Jorma Ollila Mgmt For For For as Director 11 Re-elect Linda Stuntz Mgmt For Against Against as Director 12 Re-elect Jeroen van der Mgmt For For For Veer as Director 13 Re-elect Peter Voser as Mgmt For For For Director 14 Re-elect Hans Wijers as Mgmt For For For Director 15 Reappoint Mgmt For For For PricewaterhouseCoopers LLP as Auditors 16 Authorise Board to Fix Mgmt For For For Remuneration of Auditors 17 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 18 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 19 Authorise Market Mgmt For For For Purchase of Ordinary Shares 20 Authorise EU Political Mgmt For For For Donations and Expenditure ________________________________________________________________________________ Safeway Inc. Ticker Security ID: Meeting Date Meeting Status SWY CUSIP 786514208 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Steven Mgmt For For For A. Burd 2 Elect Director Janet E. Mgmt For For For Grove 3 Elect Director Mohan Mgmt For For For Gyani 4 Elect Director Frank C. Mgmt For For For Herringer 5 Elect Director Kenneth Mgmt For For For W. Oder 6 Elect Director T. Gary Mgmt For For For Rogers 7 Elect Director Arun Mgmt For For For Sarin 8 Elect Director Michael Mgmt For For For S. Shannion 9 Elect Director William Mgmt For For For Y. Tauscher 10 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation 11 Amend Executive Mgmt For For For Incentive Bonus Plan 12 Ratify Auditors Mgmt For For For 13 Provide for Cumulative ShrHldr Against Against For Voting 14 Pro-rata Vesting of ShrHldr Against Against For Equity Awards 15 Adopt Policy on ShrHldr Against For Against Succession Planning ________________________________________________________________________________ Sempra Energy Ticker Security ID: Meeting Date Meeting Status SRE CUSIP 816851109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Alan L. Mgmt For For For Boeckmann 2 Elect Director James G. Mgmt For For For Brocksmith, Jr. 3 Elect Director Donald Mgmt For For For E. Felsinger 4 Elect Director Wilford Mgmt For For For D. Godbold, Jr. 5 Elect Director William Mgmt For For For D. Jones 6 Elect Director William Mgmt For For For G. Ouchi 7 Elect Director Debra L. Mgmt For For For Reed 8 Elect Director Carlos Mgmt For For For Ruiz 9 Elect Director William Mgmt For For For C. Rusnack 10 Elect Director William Mgmt For For For P. Rutledge 11 Elect Director Lynn Mgmt For For For Schenk 12 Elect Director Luis M. Mgmt For For For Tellez 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Require Independent ShrHldr Against Against For Board Chairman 16 Include Sustainability ShrHldr Against Against For as a Performance Measure for Senior Executive Compensation ________________________________________________________________________________ SES SA Ticker Security ID: Meeting Date Meeting Status SESG SEDOL B00ZQQ2 04/05/2012 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Attendance List, Mgmt N/A N/A N/A Quorum, and Adoption of Agenda 2 Appoint One Secretary Mgmt N/A N/A N/A and Two Meeting Scrutineers 3 Receive Board's 2011 Mgmt N/A N/A N/A Activities Report 4 Receive Explanations on Mgmt N/A N/A N/A Main Developments during 2011 and Perspectives 5 Receive Information on Mgmt N/A N/A N/A 2011 Financial Results 6 Receive Auditors' Report Mgmt N/A N/A N/A 7 Accept Consolidated and Mgmt For Do Not N/A Individual Financial Statements 8 Approve Allocation of Mgmt For Do Not N/A Income and Dividends of EUR 0.88 per Class A Share 9 Approve Standard Mgmt For Do Not N/A Accounting Transfers 10 Approve Discharge of Mgmt For Do Not N/A Directors 11 Approve Discharge of Mgmt For Do Not N/A Auditors 12 Approve Ernst & Young Mgmt For Do Not N/A as Auditors and Authorize Board to Fix Their Remuneration 13 Approve Share Mgmt For Do Not N/A Repurchase Program 14 Reelect Hadelin de Mgmt For Do Not N/A Liedekerke Beaufort as A Director 15 Elect Conny Kullman as Mgmt For Do Not N/A A Director 16 Elect Miriam Meckel as Mgmt For Do Not N/A A Director 17 Reelect Marc Speeckaert Mgmt For Do Not N/A as A Director 18 Reelect Serge Mgmt For Do Not N/A Allegrezza as B Director 19 Reelect Victor Rod as B Mgmt For Do Not N/A Director 20 Approve Remuneration of Mgmt For Do Not N/A Directors 21 Transact Other Business Mgmt N/A N/A N/A (Non-Voting) ________________________________________________________________________________ SES SA Ticker Security ID: Meeting Date Meeting Status SESG SEDOL B00ZQQ2 04/05/2012 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Attendance List, Mgmt N/A N/A N/A Quorum, and Adoption of Agenda 2 Appoint One Secretary Mgmt N/A N/A N/A and Two Meeting Scrutineers 3 Amend Articles Re: Mgmt For Do Not N/A Implementation of Shareholder Rights Directive 4 Authorize Issuance of Mgmt For Do Not N/A Equity or Equity-Linked Securities without Preemptive Rights 5 Transact Other Business Mgmt N/A N/A N/A (Non-Voting) ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Kennett Mgmt For For For F. Burnes 2 Elect Director Peter Mgmt For For For Coym 3 Elect Director Patrick Mgmt For For For De Saint-Aignan 4 Elect Director Amellia Mgmt For For For C. Fawcett 5 Elect Director David P. Mgmt For For For Gruber 6 Elect Director Linda A. Mgmt For For For Hill 7 Elect Director Joseph Mgmt For For For L. Hooley 8 Elect Director Robert Mgmt For For For S. Kaplan 9 Elect Director Richard Mgmt For For For P. Sergel 10 Elect Director Ronald Mgmt For For For L. Skates 11 Elect Director Gregory Mgmt For For For L. Summe 12 Elect Director Robert Mgmt For For For E. Weissman 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Amend Omnibus Stock Plan Mgmt For For For 15 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Suncor Energy Inc Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224107 05/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mel E. Mgmt For For For Benson 1.2 Elect Director Dominic Mgmt For For For D'Alessandro 1.3 Elect Director John T. Mgmt For For For Ferguson 1.4 Elect Director W. Mgmt For For For Douglas Ford 1.5 Elect Director Paul Mgmt For For For Haseldonckx 1.6 Elect Director John R. Mgmt For For For Huff 1.7 Elect Director Jacques Mgmt For For For Lamarre 1.8 Elect Director Maureen Mgmt For For For McCaw 1.9 Elect Director Michael Mgmt For For For W. O'Brien 1.10 Elect Director James W. Mgmt For For For Simpson 1.11 Elect Director Eira M. Mgmt For For For Thomas 1.12 Elect Director Steven Mgmt For For For W. Williams 2 Approve Mgmt For For For PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 3 Advisory Vote on Mgmt For For For Executive Compensation Approach ________________________________________________________________________________ Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Judith Mgmt For For For B. Craven, M.D. 2 Elect Director William Mgmt For For For J. DeLaney 3 Elect Director Larry C. Mgmt For For For Glasscock 4 Elect Director Richard Mgmt For For For G. Tilghman 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 7 Declassify the Board of Mgmt For For For Directors 8 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Roxanne Mgmt For For For S. Austin 1.2 Elect Director Calvin Mgmt For For For Darden 1.3 Elect Director Mary N. Mgmt For For For Dillon 1.4 Elect Director James A. Mgmt For For For Johnson 1.5 Elect Director Mary E. Mgmt For For For Minnick 1.6 Elect Director Anne M. Mgmt For For For Mulcahy 1.7 Elect Director Derica Mgmt For For For W. Rice 1.8 Elect Director Stephen Mgmt For For For W. Sanger 1.9 Elect Director Gregg W. Mgmt For For For Steinhafel 1.10 Elect Director John G. Mgmt For For For Stumpf 1.11 Elect Director Solomon Mgmt For For For D. Trujillo 2 Ratify Auditors Mgmt For For For 3 Approve Executive Mgmt For For For Incentive Bonus Plan 4 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 5 Report on Electronics ShrHldr Against For Against Recycling and Preventing E-Waste Export 6 Prohibit Political ShrHldr Against Against For Contributions ________________________________________________________________________________ TE Connectivity Ltd. Ticker Security ID: Meeting Date Meeting Status TEL SEDOL B62B7C3 03/07/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reelect Pierre Brondeau Mgmt For For For as Director 2 Reelect Juergen Gromer Mgmt For For For as Director 3 Reelect William A. Mgmt For For For Jeffrey as Director 4 Reelect Thomas Lynch as Mgmt For For For Director 5 Reelect Yong Nam as Mgmt For For For Director 6 Reelect Daniel Phelan Mgmt For For For as Director 7 Reelect Frederic Poses Mgmt For For For as Director 8 Reelect Lawrence Smith Mgmt For For For as Director 9 Reelect Paula Sneed as Mgmt For For For Director 10 Reelect David Steiner Mgmt For For For as Director 11 Reelect John Van Scoter Mgmt For For For as Director 12 Accept Annual Report Mgmt For For For for Fiscal 2010/2011 13 Accept Statutory Mgmt For For For Financial Statements for Fiscal 2011/2012 14 Accept Consolidated Mgmt For For For Financial Statements for Fiscal 2011/2012 15 Approve Discharge of Mgmt For For For Board and Senior Management 16 Ratify Deloitte & Mgmt For For For Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 17 Ratify Deloitte AG as Mgmt For For For Swiss Registered Auditors for Fiscal 2011/2012 18 Ratify Mgmt For For For PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012 19 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 20 Amend Omnibus Stock Plan Mgmt For For For 21 Approve Reduction in Mgmt For For For Share Capital 22 Authorize Share Mgmt For For For Repurchase Program 23 Approve Ordinary Cash Mgmt For For For Dividend 24 Approve Reallocation of Mgmt For For For Free Reserves to Legal Reserves 25 Adjourn Meeting Mgmt For For For ________________________________________________________________________________ The Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 64058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Ruth E. Mgmt For For For Bruch 2 Elect Director Nicholas Mgmt For For For M. Donofrio 3 Elect Director Gerald Mgmt For For For L. Hassell 4 Elect Director Edmund Mgmt For For For F. Kelly 5 Elect Director Richard Mgmt For For For J. Kogan 6 Elect Director Michael Mgmt For For For J. Kowalski 7 Elect Director John A. Mgmt For For For Luke, Jr. 8 Elect Director Mark A. Mgmt For For For Nordenberg 9 Elect Director Mgmt For For For Catherine A. Rein 10 Elect Director William Mgmt For For For C. Richardson 11 Elect Director Samuel Mgmt For For For C. Scott, III 12 Elect Director Wesley Mgmt For For For W. von Schack 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Ratify Auditors Mgmt For For For 15 Require Independent ShrHldr Against Against For Board Chairman 16 Restore or Provide for ShrHldr Against For Against Cumulative Voting ________________________________________________________________________________ The Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Herbert Mgmt For For For A. Allen 2 Elect Director Ronald Mgmt For For For W. Allen 3 Elect Director Howard Mgmt For For For G. Buffett 4 Elect Director Richard Mgmt For For For M. Daley 5 Elect Director Barry Mgmt For For For Diller 6 Elect Director Evan G. Mgmt For For For Greenberg 7 Elect Director Alexis Mgmt For For For M. Herman 8 Elect Director Muhtar Mgmt For For For Kent 9 Elect Director Donald Mgmt For For For R. Keough 10 Elect Director Robert Mgmt For For For A. Kotick 11 Elect Director Maria Mgmt For For For Elena Lagomasino 12 Elect Director Donald Mgmt For For For F. McHenry 13 Elect Director Sam Nunn Mgmt For For For 14 Elect Director James D. Mgmt For For For Robinson, III 15 Elect Director Peter V. Mgmt For For For Ueberroth 16 Elect Director Jacob Mgmt For For For Wallenberg 17 Elect Director James B. Mgmt For For For Williams 18 Ratify Auditors Mgmt For For For 19 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ The Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director F. Duane Mgmt For For For Ackerman 2 Elect Director Francis Mgmt For For For S. Blake 3 Elect Director Ari Mgmt For For For Bousbib 4 Elect Director Gregory Mgmt For For For D. Brenneman 5 Elect Director J. Frank Mgmt For For For Brown 6 Elect Director Albert Mgmt For For For P. Carey 7 Elect Director Armando Mgmt For For For Codina 8 Elect Director Bonnie Mgmt For For For G. Hill 9 Elect Director Karen L. Mgmt For For For Katen 10 Elect Director Ronald Mgmt For For For L. Sargent 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Amend Qualified Mgmt For For For Employee Stock Purchase Plan 14 Adopt Proxy Statement ShrHldr Against Against For Reporting on Political Contributions and Advisory Vote 15 Prepare Employment ShrHldr Against For Against Diversity Report 16 Amend Right to Act by ShrHldr Against For Against Written Consent 17 Amend Bylaws -- Call ShrHldr Against For Against Special Meetings 18 Report on Charitable ShrHldr Against Against For Contributions 19 Adopt Storm Water ShrHldr Against Against For Run-off Management Policy ________________________________________________________________________________ The Progressive Corporation Ticker Security ID: Meeting Date Meeting Status PGR CUSIP 743315103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Roger N. Mgmt For For For Farah 2 Elect Director Stephen Mgmt For For For R. Hardis 3 Elect Director Heidi G. Mgmt For For For Miller, Ph.D. 4 Elect Director Bradley Mgmt For For For T. Sheares, Ph.D. 5 Reduce Supermajority Mgmt For For For Vote Requirement 6 Declassify the Board of Mgmt For For For Directors 7 Fix Number of Directors Mgmt For For For at Eleven 8 Amend Code of Mgmt For For For Regulations for Revise the Procedures for Fixing the Number of Directors Within the Limits Set Forth in the Code of Regulations 9 Permit Board to Amend Mgmt For For For Bylaws Without Shareholder Consent 10 Amend Code of Mgmt For For For Regulations Providing the Annual Meeting be held by June 30 11 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 12 Amend Executive Mgmt For For For Incentive Bonus Plan 13 Amend Omnibus Stock Plan Mgmt For For For 14 Amend Non-Employee Mgmt For For For Director Omnibus Stock Plan 15 Ratify Auditors Mgmt For For For ________________________________________________________________________________ The Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Alan L. Mgmt For For For Beller 2 Elect Director John H. Mgmt For For For Dasburg 3 Elect Director Janet M. Mgmt For For For Dolan 4 Elect Director Kenneth Mgmt For For For M. Duberstein 5 Elect Director Jay S. Mgmt For For For Fishman 6 Elect Director Lawrence Mgmt For For For G. Graev 7 Elect Director Patricia Mgmt For For For L. Higgins 8 Elect Director Thomas Mgmt For For For R. Hodgson 9 Elect Director William Mgmt For For For J. Kane 10 Elect Director Cleve L. Mgmt For For For Killingsworth, Jr. 11 Elect Director Donald Mgmt For For For J. Shepard 12 Elect Director Laurie Mgmt For For For J. Thomsen 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 15 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Time Warner Cable Inc. Ticker Security ID: Meeting Date Meeting Status TWC CUSIP 88732J207 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Carole Mgmt For For For Black 2 Elect Director Glenn A. Mgmt For For For Britt 3 Elect Director Thomas Mgmt For For For H. Castro 4 Elect Director David C. Mgmt For For For Chang 5 Elect Director James E. Mgmt For For For Copeland, Jr. 6 Elect Director Peter R. Mgmt For For For Haje 7 Elect Director Donna A. Mgmt For For For James 8 Elect Director Don Logan Mgmt For For For 9 Elect Director N.J. Mgmt For For For Nicholas, Jr. 10 Elect Director Wayne H. Mgmt For For For Pace 11 Elect Director Edward Mgmt For For For D. Shirley 12 Elect Director John E. Mgmt For For For Sununu 13 Ratify Auditors Mgmt For For For 14 Approve Executive Mgmt For For For Incentive Bonus Plan 15 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 16 Provide Right to Call ShrHldr Against For Against Special Meeting ________________________________________________________________________________ Time Warner Inc. Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director James L. Mgmt For For For Barksdale 2 Elect Director William Mgmt For For For P. Barr 3 Elect Director Jeffrey Mgmt For For For L. Bewkes 4 Elect Director Stephen Mgmt For For For F. Bollenbach 5 Elect Director Robert Mgmt For For For C. Clark 6 Elect Director Mathias Mgmt For For For Dopfner 7 Elect Director Jessica Mgmt For For For P. Einhorn 8 Elect Director Fred Mgmt For For For Hassan 9 Elect Director Kenneth Mgmt For For For J. Novack 10 Elect Director Paul D. Mgmt For For For Wachter 11 Elect Director Deborah Mgmt For For For C. Wright 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Provide Right to Act by ShrHldr Against For Against Written Consent ________________________________________________________________________________ U.S. Bancorp Ticker Security ID: Meeting Date Meeting Status USB CUSIP 902973304 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Douglas Mgmt For For For M. Baker, Jr. 2 Elect Director Y. Marc Mgmt For For For Belton 3 Elect Director Victoria Mgmt For For For Buyniski Gluckman 4 Elect Director Arthur Mgmt For For For D. Collins, Jr. 5 Elect Director Richard Mgmt For For For K. Davis 6 Elect Director Roland Mgmt For For For A. Hernandez 7 Elect Director Joel W. Mgmt For For For Johnson 8 Elect Director Olivia Mgmt For For For F. Kirtley 9 Elect Director Jerry W. Mgmt For For For Levin 10 Elect Director David B. Mgmt For For For O'Maley 11 Elect Director O'dell Mgmt For For For M. Owens, M.D., M.P.H. 12 Elect Director Craig D. Mgmt For For For Schnuck 13 Elect Director Patrick Mgmt For For For T. Stokes 14 Elect Director Doreen Mgmt For For For Woo Ho 15 Ratify Auditors Mgmt For For For 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Unilever plc Ticker Security ID: Meeting Date Meeting Status ULVR SEDOL B10RZP7 05/09/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For For For Report 3 Re-elect Paul Polman as Mgmt For For For Director 4 Re-elect Jean-Marc Huet Mgmt For For For as Director 5 Re-elect Louise Fresco Mgmt For For For as Director 6 Re-elect Ann Fudge as Mgmt For For For Director 7 Re-elect Charles Golden Mgmt For For For as Director 8 Re-elect Byron Grote as Mgmt For For For Director 9 Re-elect Sunil Bharti Mgmt For For For Mittal as Director 10 Re-elect Hixonia Mgmt For For For Nyasulu as Director 11 Re-elect Sir Malcolm Mgmt For For For Rifkind as Director 12 Re-elect Kees Storm as Mgmt For For For Director 13 Re-elect Michael Mgmt For For For Treschow as Director 14 Re-elect Paul Walsh as Mgmt For For For Director 15 Reappoint Mgmt For For For PricewaterhouseCoopers LLP as Auditors 16 Authorise Board to Fix Mgmt For For For Remuneration of Auditors 17 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 18 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 19 Authorise Market Mgmt For For For Purchase 20 Authorise EU Political Mgmt For For For Donations and Expenditure 21 Authorise the Company Mgmt For For For to Call EGM with Two Weeks' Notice 22 Adopt New Articles of Mgmt For For For Association ________________________________________________________________________________ Verizon Communications Inc. Ticker Security ID: Meeting Date Meeting Status VZ CUSIP 92343V104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Richard Mgmt For For For L. Carrion 2 Elect Director Melanie Mgmt For For For L. Healey 3 Elect Director M. Mgmt For For For Frances Keeth 4 Elect Director Robert Mgmt For For For W. Lane 5 Elect Director Lowell Mgmt For For For C. McAdam 6 Elect Director Sandra Mgmt For For For O. Moose 7 Elect Director Joseph Mgmt For For For Neubauer 8 Elect Director Donald Mgmt For For For T. Nicolaisen 9 Elect Director Clarence Mgmt For For For Otis, Jr. 10 Elect Director Hugh B. Mgmt For For For Price 11 Elect Director Rodney Mgmt For For For E. Slater 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 14 Disclose Prior ShrHldr Against Against For Government Service 15 Report on Lobbying ShrHldr Against Against For Payments and Policy 16 Performance-Based ShrHldr Against Against For and/or Time-Based Equity Awards 17 Amend ShrHldr Against For Against Articles/Bylaws/Charter -- Call Special Meetings 18 Provide Right to Act by ShrHldr Against For Against Written Consent 19 Commit to Wireless ShrHldr Against Against For Network Neutrality ________________________________________________________________________________ Weatherford International Ltd. Ticker Security ID: Meeting Date Meeting Status WFT SEDOL B62TXG3 05/23/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Discharge of Mgmt For For For Board and Senior Management 3.1 Relect Bernard J. Mgmt For For For Duroc-Danner as Director 3.2 Reelect Samuel W. Mgmt For For For Bodman, III as Director 3.3 Reelect Nicholas F. Mgmt For For For Brady as Director 3.4 Reelect David J. Mgmt For For For Butters as Director 3.5 Reelect William E. Mgmt For For For Macaulay as Director 3.6 Reelect Robert K. Mgmt For For For Moses, Jr. as Director 3.7 Reelect Guillermo Ortiz Mgmt For For For as Director 3.8 Reelect Emyr Jones Mgmt For For For Parry as Director 3.9 Reelect Robert A. Rayne Mgmt For For For as Director 4 Ratify Auditors Mgmt For For For 5 Authorize Capital Mgmt For Against Against Increase for Future Acquisitions 6 Amend Omnibus Stock Plan Mgmt For For For 7 Advisory Vote to Ratify Mgmt For Against Against Named Executive Officers' Compensation ________________________________________________________________________________ WellPoint, Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Lenox D. Mgmt For For For Baker, Jr. 2 Elect Director Susan B. Mgmt For For For Bayh 3 Elect Director Julie A. Mgmt For For For Hill 4 Elect Director Ramiro Mgmt For For For G. Peru 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director John D. Mgmt For For For Baker, II 2 Elect Director Elaine Mgmt For For For L. Chao 3 Elect Director John S. Mgmt For For For Chen 4 Elect Director Lloyd H. Mgmt For For For Dean 5 Elect Director Susan E. Mgmt For For For Engel 6 Elect Director Enrique Mgmt For For For Hernandez, Jr. 7 Elect Director Donald Mgmt For For For M. James 8 Elect Director Cynthia Mgmt For For For H. Milligan 9 Elect Director Nicholas Mgmt For For For G. Moore 10 Elect Director Federico Mgmt For For For F. Pena 11 Elect Director Philip Mgmt For For For J. Quigley 12 Elect Director Judith Mgmt For For For M. Runstad 13 Elect Director Stephen Mgmt For For For W. Sanger 14 Elect Director John G. Mgmt For For For Stumpf 15 Elect Director Susan G. Mgmt For For For Swenson 16 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 17 Ratify Auditors Mgmt For For For 18 Require Independent ShrHldr Against Against For Board Chairman 19 Provide for Cumulative ShrHldr Against Against For Voting 20 Adopt Proxy Access Right ShrHldr Against Against For 21 Require Audit Committee ShrHldr Against Against For Review and Report on Controls Related to Loans, Foreclosure and Securitizations ________________________________________________________________________________ Xerox Corporation Ticker Security ID: Meeting Date Meeting Status XRX CUSIP 984121103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Glenn A. Mgmt For For For Britt 2 Elect Director Ursula Mgmt For For For M. Burns 3 Elect Director Richard Mgmt For For For J. Harrington 4 Elect Director William Mgmt For For For Curt Hunter 5 Elect Director Robert Mgmt For For For J. Keegan 6 Elect Director Robert Mgmt For For For A. McDonald 7 Elect Director Charles Mgmt For For For Prince 8 Elect Director Ann N. Mgmt For For For Reese 9 Elect Director Sara Mgmt For For For Martinez Tucker 10 Elect Director Mary Mgmt For For For Agnes Wilderotter 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Amend Omnibus Stock Plan Mgmt For For For Item 1: Proxy Voting Record Fund Name : Conservative LV Miller Howard 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 2824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For For For 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 1.11 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 S/H Proposal - Animal ShrHldr Against For Against Rights 5 S/H Proposal - ShrHldr Against For Against Political/Government 6 S/H Proposal - Board ShrHldr Against For Against Independence 7 S/H Proposal - ShrHldr Against For Against Political/Government 8 S/H Proposal - Create ShrHldr Against Against For Threshold as to Number of Shares Held to be Director 9 S/H Proposal - ShrHldr Against For Against Executive Compensation 10 S/H Proposal - ShrHldr Against For Against Executive Compensation ________________________________________________________________________________ American Water Works Company, Inc. Ticker Security ID: Meeting Date Meeting Status AWK CUSIP 30420103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Ratify Appointment of Mgmt For For For Independent Auditors 10 14A Executive Mgmt For For For Compensation 11 S/H Proposal - Advisory ShrHldr Against Against For Vote Executive Pay ________________________________________________________________________________ AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Ratify Appointment of Mgmt For For For Independent Auditors 13 14A Executive Mgmt For For For Compensation 14 Approve Charter Mgmt For For For Amendment 15 S/H Proposal - ShrHldr Against For Against Political/Government 16 S/H Proposal - ShrHldr Against Against For Corporate Governance 17 S/H Proposal - ShrHldr Against For Against Establish Independent Chairman ________________________________________________________________________________ Bank Of Montreal Ticker Security ID: Meeting Date Meeting Status BMO CUSIP 63671101 03/20/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For (Majority Voting) 1.2 Election of Directors Mgmt For For For (Majority Voting) 1.3 Election of Directors Mgmt For For For (Majority Voting) 1.4 Election of Directors Mgmt For For For (Majority Voting) 1.5 Election of Directors Mgmt For For For (Majority Voting) 1.6 Election of Directors Mgmt For For For (Majority Voting) 1.7 Election of Directors Mgmt For For For (Majority Voting) 1.8 Election of Directors Mgmt For For For (Majority Voting) 1.9 Election of Directors Mgmt For For For (Majority Voting) 1.10 Election of Directors Mgmt For For For (Majority Voting) 1.11 Election of Directors Mgmt For For For (Majority Voting) 1.12 Election of Directors Mgmt For For For (Majority Voting) 1.13 Election of Directors Mgmt For For For (Majority Voting) 1.14 Election of Directors Mgmt For For For (Majority Voting) 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Amend Employee Stock Mgmt For For For Purchase Plan 4 14A Executive Mgmt For For For Compensation 5 S/H Proposal - ShrHldr Against Against For Corporate Governance 6 S/H Proposal - ShrHldr Against Against For Corporate Governance 7 S/H Proposal - ShrHldr Against Against For Corporate Governance ________________________________________________________________________________ BCE Inc. Ticker Security ID: Meeting Date Meeting Status BCE CUSIP 05534B760 05/03/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For (Majority Voting) 1.2 Election of Directors Mgmt For For For (Majority Voting) 1.3 Election of Directors Mgmt For For For (Majority Voting) 1.4 Election of Directors Mgmt For For For (Majority Voting) 1.5 Election of Directors Mgmt For For For (Majority Voting) 1.6 Election of Directors Mgmt For For For (Majority Voting) 1.7 Election of Directors Mgmt For For For (Majority Voting) 1.8 Election of Directors Mgmt For For For (Majority Voting) 1.9 Election of Directors Mgmt For For For (Majority Voting) 1.10 Election of Directors Mgmt For For For (Majority Voting) 1.11 Election of Directors Mgmt For For For (Majority Voting) 1.12 Election of Directors Mgmt For For For (Majority Voting) 1.13 Election of Directors Mgmt For For For (Majority Voting) 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 S/H Proposal - ShrHldr Against For Against Corporate Governance 5 S/H Proposal - ShrHldr Against For Against Corporate Governance 6 S/H Proposal - ShrHldr Against For Against Corporate Governance 7 S/H Proposal - ShrHldr Against For Against Corporate Governance ________________________________________________________________________________ Cincinnati Financial Corporation Ticker Security ID: Meeting Date Meeting Status CINF CUSIP 172062101 04/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For For For 1.7 Election of Directors Mgmt For Withhold Against 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 Approve Stock Mgmt For For For Compensation Plan ________________________________________________________________________________ CME Group Inc. Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For Withhold Against 1.2 Election of Directors Mgmt For Withhold Against 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For Withhold Against 2 Ratify Appointment of Mgmt For Against Against Independent Auditors 3 14A Executive Mgmt For For For Compensation 4 Approve Charter Mgmt For For For Amendment 5 Adopt Omnibus Stock Mgmt For For For Option Plan 6 Amend Employee Stock Mgmt For For For Purchase Plan 7 S/H Proposal - Simple ShrHldr Against For Against Majority Voting ________________________________________________________________________________ Digital Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Ratify Appointment of Mgmt For For For Independent Auditors 8 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Eli Lilly And Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Ratify Appointment of Mgmt For For For Independent Auditors 6 14A Executive Mgmt For For For Compensation 7 Amend Articles-Board Mgmt For For For Related 8 Approve Charter Mgmt For For For Amendment 9 S/H Proposal - Election ShrHldr Against Against For of Directors By Majority Vote 10 S/H Proposal - Animal ShrHldr Against For Against Rights ________________________________________________________________________________ Enerplus Corporation Ticker Security ID: Meeting Date Meeting Status ERF CUSIP 292766102 05/11/2012 Voted Meeting Type Country of Trade Annual/Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For (Majority Voting) 1.2 Election of Directors Mgmt For Withhold Against (Majority Voting) 1.3 Election of Directors Mgmt For For For (Majority Voting) 1.4 Election of Directors Mgmt For For For (Majority Voting) 1.5 Election of Directors Mgmt For For For (Majority Voting) 1.6 Election of Directors Mgmt For For For (Majority Voting) 1.7 Election of Directors Mgmt For Withhold Against (Majority Voting) 1.8 Election of Directors Mgmt For For For (Majority Voting) 1.9 Election of Directors Mgmt For For For (Majority Voting) 1.10 Election of Directors Mgmt For For For (Majority Voting) 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Approve Article Mgmt For For For Amendments ________________________________________________________________________________ General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For Against Against (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Election of Directors Mgmt For For For (Majority Voting) 16 Election of Directors Mgmt For For For (Majority Voting) 17 Ratify Appointment of Mgmt For For For Independent Auditors 18 14A Executive Mgmt For For For Compensation 19 Amend Stock Mgmt For For For Compensation Plan 20 Amend Cash/Stock Bonus Mgmt For For For Plan 21 S/H Proposal - Adopt ShrHldr Against Against For Cumulative Voting 22 S/H Proposal - ShrHldr Against For Against Environmental 23 S/H Proposal - ShrHldr Against For Against Establish Independent Chairman 24 S/H Proposal - ShrHldr Against For Against Corporate Governance ________________________________________________________________________________ GlaxoSmithKline Plc Ticker Security ID: Meeting Date Meeting Status GSK CUSIP 37733W105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Financial Mgmt For For For Statements, Allocation of Income, and Discharge Directors 2 Miscellaneous Corporate Mgmt For For For Actions 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Election of Directors Mgmt For Against Against (Majority Voting) 16 Election of Directors Mgmt For For For (Majority Voting) 17 Ratify Appointment of Mgmt For For For Independent Auditors 18 Approve Remuneration of Mgmt For For For Directors and Auditors 19 Miscellaneous Corporate Mgmt For For For Actions 20 Allot Relevant Mgmt For For For Securities 21 Eliminate Pre-Emptive Mgmt For For For Rights 22 Authorize Directors to Mgmt For For For Repurchase Shares 23 Miscellaneous Corporate Mgmt For For For Actions 24 Miscellaneous Corporate Mgmt For Against Against Actions 25 Miscellaneous Mgmt For For For Compensation Plans 26 Miscellaneous Mgmt For For For Compensation Plans ________________________________________________________________________________ H.J. Heinz Company Ticker Security ID: Meeting Date Meeting Status HNZ CUSIP 423074103 08/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For Against Against (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For Against Against (Majority Voting) 9 Election of Directors Mgmt For Against Against (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Election of Directors Mgmt For Against Against (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation 15 14A Executive Mgmt 1 Year 1 Year For Compensation Vote Frequency ________________________________________________________________________________ HCP, Inc. Ticker Security ID: Meeting Date Meeting Status HCP CUSIP 40414L109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Ratify Appointment of Mgmt For For For Independent Auditors 10 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against (Majority Voting) 2 Election of Directors Mgmt For Against Against (Majority Voting) 3 Approve Stock Mgmt For For For Compensation Plan 4 14A Executive Mgmt For For For Compensation 5 Ratify Appointment of Mgmt For For For Independent Auditors 6 S/H Proposal - ShrHldr Against For Against Declassify Board ________________________________________________________________________________ Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Against Against (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Ratify Appointment of Mgmt For For For Independent Auditors 12 14A Executive Mgmt For For For Compensation 13 S/H Proposal - ShrHldr Against For Against Political/Government ________________________________________________________________________________ International Paper Company Ticker Security ID: Meeting Date Meeting Status IP CUSIP 460146103 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Ratify Appointment of Mgmt For For For Independent Auditors 11 14A Executive Mgmt For For For Compensation 12 S/H Proposal - Proxy ShrHldr Against For Against Process/Statement ________________________________________________________________________________ Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For Against Against (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For Against Against (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 14A Executive Mgmt For For For Compensation 15 Approve Stock Mgmt For For For Compensation Plan 16 Ratify Appointment of Mgmt For For For Independent Auditors 17 S/H Proposal - ShrHldr Against For Against Establish Independent Chairman 18 S/H Proposal - ShrHldr Against For Against Political/Government 19 S/H Proposal - Animal ShrHldr Against For Against Rights ________________________________________________________________________________ Maxim Integrated Products, Inc. Ticker Security ID: Meeting Date Meeting Status MXIM CUSIP 57772K101 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For Withhold Against 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Amend Employee Stock Mgmt For For For Purchase Plan 4 Amend Stock Mgmt For For For Compensation Plan 5 14A Executive Mgmt For For For Compensation 6 14A Executive Mgmt 1 Year 1 Year For Compensation Vote Frequency ________________________________________________________________________________ Meadwestvaco Corporation Ticker Security ID: Meeting Date Meeting Status MWV CUSIP 583334107 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation 15 S/H Proposal - ShrHldr Against For Against Corporate Governance 16 S/H Proposal - ShrHldr Against Against For Corporate Governance 17 S/H Proposal - ShrHldr Against For Against Political/Government ________________________________________________________________________________ Microchip Technology Incorporated Ticker Security ID: Meeting Date Meeting Status MCHP CUSIP 595017104 08/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For Withhold Against 2 Amend Stock Mgmt For For For Compensation Plan 3 Ratify Appointment of Mgmt For For For Independent Auditors 4 14A Executive Mgmt For For For Compensation 5 14A Executive Mgmt 3 Years 1 Year Against Compensation Vote Frequency ________________________________________________________________________________ National Grid Plc Ticker Security ID: Meeting Date Meeting Status NGG CUSIP 636274300 07/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Financial Mgmt For For For Statements, Allocation of Income, and Discharge Directors 2 Approve Allocation of Mgmt For For For Dividends on Shares Held By Company 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Ratify Appointment of Mgmt For For For Independent Auditors 15 Approve Remuneration of Mgmt For For For Directors and Auditors 16 Receive Directors' Mgmt For For For Report 17 Allot Relevant Mgmt For For For Securities 18 Eliminate Pre-Emptive Mgmt For For For Rights 19 Stock Repurchase Plan Mgmt For For For 20 Miscellaneous Corporate Mgmt For Against Against Actions 21 Approve Stock Mgmt For For For Compensation Plan 22 Adopt Employee Stock Mgmt For For For Purchase Plan 23 Approve Stock Mgmt For For For Compensation Plan 24 Approve Cash/Stock Mgmt For For For Bonus Plan ________________________________________________________________________________ Nisource Inc. Ticker Security ID: Meeting Date Meeting Status NI CUSIP 65473P105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For Against Against (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For Against Against (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 14A Executive Mgmt For For For Compensation 15 Amend Employee Stock Mgmt For For For Purchase Plan 16 S/H Proposal - Adopt ShrHldr Against Against For Cumulative Voting ________________________________________________________________________________ Oneok, Inc. Ticker Security ID: Meeting Date Meeting Status OKE CUSIP 682680103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 Amend Stock Mgmt For Against Against Compensation Plan 15 Amend Employee Stock Mgmt For Against Against Purchase Plan 16 Authorize Common Stock Mgmt For For For Increase 17 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Pembina Pipeline Corporation Ticker Security ID: Meeting Date Meeting Status PBA CUSIP 706327103 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Fix Number of Directors Mgmt For For For 2.1 Election of Directors Mgmt For Withhold Against (Majority Voting) 2.2 Election of Directors Mgmt For For For (Majority Voting) 2.3 Election of Directors Mgmt For For For (Majority Voting) 2.4 Election of Directors Mgmt For For For (Majority Voting) 2.5 Election of Directors Mgmt For For For (Majority Voting) 2.6 Election of Directors Mgmt For For For (Majority Voting) 2.7 Election of Directors Mgmt For For For (Majority Voting) 2.8 Election of Directors Mgmt For For For (Majority Voting) 2.9 Election of Directors Mgmt For For For (Majority Voting) 3 Ratify Appointment of Mgmt For For For Independent Auditors ________________________________________________________________________________ Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Ratify Appointment of Mgmt For For For Independent Auditors 16 14A Executive Mgmt For For For Compensation 17 S/H Proposal - ShrHldr Against For Against Political/Government 18 S/H Proposal - ShrHldr Against For Against Corporate Governance 19 S/H Proposal - Proxy ShrHldr Against Against For Process/Statement 20 S/H Proposal - ShrHldr Against For Against Compensation Discussion and Analysis ________________________________________________________________________________ Provident Energy Ltd. Ticker Security ID: Meeting Date Meeting Status PVX CUSIP 74386V100 03/27/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amalgamation Plan Mgmt For For For ________________________________________________________________________________ R.R. Donnelley & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For Against Against (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 14A Executive Mgmt For For For Compensation 12 Approve Stock Mgmt For For For Compensation Plan 13 Ratify Appointment of Mgmt For For For Independent Auditors 14 S/H Proposal - ShrHldr Against For Against Environmental ________________________________________________________________________________ Seadrill Limited Ticker Security ID: Meeting Date Meeting Status SDRL CUSIP G7945E105 09/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For Against Against (Majority Voting) 3 Election of Directors Mgmt For Against Against (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Ratify Appointment of Mgmt For For For Independent Auditors 7 Approve Remuneration of Mgmt For For For Directors and Auditors ________________________________________________________________________________ Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For For For 1.7 Election of Directors Mgmt For For For 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 1.11 Election of Directors Mgmt For For For 2 Ratify Appointment of Mgmt For For For Independent Auditors 3 Approve Charter Mgmt For For For Amendment 4 14A Executive Mgmt For For For Compensation ________________________________________________________________________________ Statoil Asa Ticker Security ID: Meeting Date Meeting Status STO CUSIP 85771P102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Charter Mgmt For For For Amendment 2 Approve Charter Mgmt For For For Amendment 3 Approve Charter Mgmt For For For Amendment 4 Approve Remuneration of Mgmt For For For Directors and Auditors 5 S/H Proposal - Mgmt Against For Against Corporate Governance 6 Approve Charter Mgmt For For For Amendment 7 Approve Charter Mgmt For For For Amendment 8 Ratify Appointment of Mgmt For For For Independent Auditors 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Election of Directors Mgmt For For For (Majority Voting) 12 Election of Directors Mgmt For For For (Majority Voting) 13 Election of Directors Mgmt For For For (Majority Voting) 14 Election of Directors Mgmt For For For (Majority Voting) 15 Election of Directors Mgmt For For For (Majority Voting) 16 Election of Directors Mgmt For For For (Majority Voting) 17 Election of Directors Mgmt For For For (Majority Voting) 18 Election of Directors Mgmt For For For (Majority Voting) 19 Election of Directors Mgmt For For For (Majority Voting) 20 Election of Directors Mgmt For For For (Majority Voting) 21 Election of Directors Mgmt For For For (Majority Voting) 22 Election of Directors Mgmt For For For (Majority Voting) 23 Election of Directors Mgmt For For For (Majority Voting) 24 Election of Directors Mgmt For For For (Majority Voting) 25 Miscellaneous Mgmt For For For Compensation Plans 26 Election of Directors Mgmt For For For (Majority Voting) 27 Election of Directors Mgmt For For For (Majority Voting) 28 Election of Directors Mgmt For For For (Majority Voting) 29 Election of Directors Mgmt For For For (Majority Voting) 30 Miscellaneous Mgmt For For For Compensation Plans 31 Approve Charter Mgmt For For For Amendment 32 Approve Charter Mgmt For For For Amendment ________________________________________________________________________________ Telefonica, S.A. Ticker Security ID: Meeting Date Meeting Status TEF CUSIP 879382208 05/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive Consolidated Mgmt For For For Financial Statements 2 Election of Directors Mgmt For For For (Full Slate) 3 Election of Directors Mgmt For For For (Full Slate) 4 Election of Directors Mgmt For For For (Full Slate) 5 Election of Directors Mgmt For For For (Full Slate) 6 Miscellaneous Corporate Mgmt For For For Actions 7 Ratify Appointment of Mgmt For For For Independent Auditors 8 Approve Article Mgmt For For For Amendments 9 Approve Article Mgmt For For For Amendments 10 Miscellaneous Mgmt For For For Compensation Plans 11 Miscellaneous Mgmt For For For Compensation Plans 12 Amend Articles/Charter Mgmt For For For to Reflect Changes in Capital 13 Miscellaneous Corporate Mgmt For For For Actions 14 Approval of Acts Mgmt For For For 15 Miscellaneous Mgmt For Against Against Compensation Plans ________________________________________________________________________________ The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Election of Directors Mgmt For For For (Majority Voting) 11 Ratify Appointment of Mgmt For For For Independent Auditors 12 Ratify Appointment of Mgmt For For For Independent Auditors ________________________________________________________________________________ Valley National Bancorp Ticker Security ID: Meeting Date Meeting Status VLY CUSIP 919794107 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For Withhold Against 1.7 Election of Directors Mgmt For Withhold Against 1.8 Election of Directors Mgmt For Withhold Against 1.9 Election of Directors Mgmt For Withhold Against 1.10 Election of Directors Mgmt For Withhold Against 1.11 Election of Directors Mgmt For For For 1.12 Election of Directors Mgmt For For For 1.13 Election of Directors Mgmt For For For 1.14 Election of Directors Mgmt For For For 1.15 Election of Directors Mgmt For For For 1.16 Election of Directors Mgmt For Withhold Against 1.17 Election of Directors Mgmt For Withhold Against 2 14A Executive Mgmt For For For Compensation 3 Ratify Appointment of Mgmt For For For Independent Auditors ________________________________________________________________________________ Vodafone Group Plc Ticker Security ID: Meeting Date Meeting Status VOD CUSIP 92857W209 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Miscellaneous Corporate Mgmt For For For Actions 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Full Slate) 4 Election of Directors Mgmt For For For (Full Slate) 5 Election of Directors Mgmt For For For (Full Slate) 6 Election of Directors Mgmt For For For (Full Slate) 7 Election of Directors Mgmt For For For (Full Slate) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Full Slate) 10 Election of Directors Mgmt For For For (Full Slate) 11 Election of Directors Mgmt For For For (Full Slate) 12 Election of Directors Mgmt For Against Against (Full Slate) 13 Election of Directors Mgmt For For For (Full Slate) 14 Election of Directors Mgmt For For For (Full Slate) 15 Election of Directors Mgmt For For For (Full Slate) 16 Dividends Mgmt For For For 17 Miscellaneous Corporate Mgmt For For For Actions 18 Ratify Appointment of Mgmt For For For Independent Auditors 19 Approve Remuneration of Mgmt For For For Directors and Auditors 20 Allot Securities Mgmt For For For 21 Authorize Co to Carry Mgmt For For For Out Rights Issues/Ltd Issuances w/o Preemptive Rights 22 Authorize Directors to Mgmt For For For Repurchase Shares 23 Restore Right to Call a Mgmt For Against Against Special Meeting ________________________________________________________________________________ Windstream Corporation Ticker Security ID: Meeting Date Meeting Status WIN CUSIP 97381W104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Majority Voting) 2 Election of Directors Mgmt For For For (Majority Voting) 3 Election of Directors Mgmt For For For (Majority Voting) 4 Election of Directors Mgmt For For For (Majority Voting) 5 Election of Directors Mgmt For For For (Majority Voting) 6 Election of Directors Mgmt For For For (Majority Voting) 7 Election of Directors Mgmt For For For (Majority Voting) 8 Election of Directors Mgmt For For For (Majority Voting) 9 Election of Directors Mgmt For For For (Majority Voting) 10 Approve Stock Mgmt For For For Compensation Plan 11 14A Executive Mgmt For For For Compensation 12 Ratify Appointment of Mgmt For For For Independent Auditors 13 S/H Proposal - Proxy ShrHldr Against For Against Process/Statement 14 S/H Proposal - ShrHldr Against For Against Political/Government Item 1: Proxy Voting Record Fund Name : Conservative LB Parnassus 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect Sally Blount Mgmt For For For 1.4 Elect W. James Farrell Mgmt For Withhold Against 1.5 Elect Edward Liddy Mgmt For Withhold Against 1.6 Elect Nancy McKinstry Mgmt For Withhold Against 1.7 Elect Phebe Novakovic Mgmt For For For 1.8 Elect William Osborn Mgmt For Withhold Against 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect Glenn Tilton Mgmt For For For 1.11 Elect Miles White Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 5 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 6 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair 7 Shareholder Proposal ShrHoldr Against For Against Regarding Tax Gross-Up Payments 8 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares Until Retirement 9 Shareholder Proposal ShrHoldr Against For Against Regarding Excluding Excluding Compliance Costs for the Purposes of Executive Compensation 10 Shareholder Proposal ShrHoldr Against For Against Regarding Compensation in the Event of a Change of Control ________________________________________________________________________________ Accenture PLC Ticker Security ID: Meeting Date Meeting Status ACN CUSIP G1151C101 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Green Mgmt For For For 4 Elect Nobuyuki Idei Mgmt For For For 5 Elect Marjorie Magner Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board 9 Authorization to Hold Mgmt For For For the 2013 Annual Meeting Outside of Ireland 10 Authority to Repurchase Mgmt For Against Against Shares 11 Authority to Set Price Mgmt For For For of Reissued Treasury Shares ________________________________________________________________________________ AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 001204106 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Norman Bobins Mgmt For For For 1.4 Elect Charles Crisp Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For Withhold Against 1.6 Elect Arthur Johnson Mgmt For For For 1.7 Elect Wyck Knox, Jr. Mgmt For For For 1.8 Elect Dennis Love Mgmt For For For 1.9 Elect Charles McTier Mgmt For For For 1.10 Elect Dean O'Hare Mgmt For For For 1.11 Elect Armando Olivera Mgmt For Withhold Against 1.12 Elect John Rau Mgmt For For For 1.13 Elect James Rubright Mgmt For Withhold Against 1.14 Elect John Somerhalder Mgmt For For For II 1.15 Elect Bettina Whyte Mgmt For For For 1.16 Elect Henry Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carol Bartz Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Michael Capellas Mgmt For For For 4 Elect Larry Carter Mgmt For For For 5 Elect John Chambers Mgmt For For For 6 Elect Brian Halla Mgmt For For For 7 Elect John Hennessy Mgmt For Against Against 8 Elect Richard Kovacevich Mgmt For Against Against 9 Elect Roderick McGeary Mgmt For For For 10 Elect Arun Sarin Mgmt For For For 11 Elect Steven West Mgmt For For For 12 Elect Jerry Yang Mgmt For For For 13 Amendment to the 2005 Mgmt For Against Against Stock Incentive Plan 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 16 Ratification of Auditor Mgmt For Against Against 17 Shareholder Proposal ShrHoldr Against For Against Regarding Formation of Environmental Sustainability Committee 18 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Internet Fragmentation 19 Shareholder Proposal ShrHoldr Against For Against Regarding the Retention of Shares After Retirement ________________________________________________________________________________ Compass Minerals International, Inc. Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David D'Antoni Mgmt For Withhold Against 1.2 Elect Perry Premdas Mgmt For Withhold Against 1.3 Elect Allan Rothwell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Cooper Industries Plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ivor Evans Mgmt For Against Against 2 Elect Kirk Hachigian Mgmt For Against Against 3 Elect Lawrence Kingsley Mgmt For Against Against 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Authority of Mgmt For For For Subsidiaries to Repurchase Shares 8 Authority to Set Price Mgmt For For For of Reissued Treasury Shares ________________________________________________________________________________ CVS Caremark Corporation Ticker Security ID: Meeting Date Meeting Status CVS CUSIP 126650100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. David Brown II Mgmt For Against Against 2 Elect David Dorman Mgmt For Against Against 3 Elect Anne Finucane Mgmt For For For 4 Elect Kristen Gibney Mgmt For For For Williams 5 Elect Marian Heard Mgmt For Against Against 6 Elect Larry Merlo Mgmt For For For 7 Elect Jean-Pierre Millon Mgmt For For For 8 Elect C.A. Lance Piccolo Mgmt For For For 9 Elect Richard Swift Mgmt For For For 10 Elect Tony White Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation 13 Authorization of Mgmt For For For Written Consent by Less Than Unanimous Approval 14 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report ________________________________________________________________________________ Energen Corporation Ticker Security ID: Meeting Date Meeting Status EGN CUSIP 29265N108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Judy Merritt Mgmt For Withhold Against 1.2 Elect Stephen Snider Mgmt For Withhold Against 1.3 Elect Gary Youngblood Mgmt For Withhold Against 1.4 Elect Jay Grinney Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Gen-Probe Incorporated Ticker Security ID: Meeting Date Meeting Status GPRO CUSIP 36866T103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Brown Mgmt For Withhold Against 1.2 Elect John Martin Mgmt For Withhold Against 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 2012 Executive Bonus Mgmt For For For Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gilead Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Cogan Mgmt For For For 1.2 Elect Etienne Davignon Mgmt For For For 1.3 Elect James Denny Mgmt For For For 1.4 Elect Carla Hills Mgmt For For For 1.5 Elect Kevin Lofton Mgmt For Withhold Against 1.6 Elect John Madigan Mgmt For Withhold Against 1.7 Elect John Martin Mgmt For For For 1.8 Elect Gordon Moore Mgmt For Withhold Against 1.9 Elect Nicholas Moore Mgmt For Withhold Against 1.10 Elect Richard Whitley Mgmt For For For 1.11 Elect Gayle Wilson Mgmt For For For 1.12 Elect Per Wold-Olsen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Act by Written Consent 5 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For Withhold Against 1.2 Elect Sergey Brin Mgmt For Withhold Against 1.3 Elect Eric Schmidt Mgmt For Withhold Against 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marc Andreessen Mgmt For Against Against 2 Elect Shumeet Banerji Mgmt For For For 3 Elect Rajiv Gupta Mgmt For Against Against 4 Elect John Hammergren Mgmt For Against Against 5 Elect Raymond Lane Mgmt For For For 6 Elect Ann Livermore Mgmt For For For 7 Elect Gary Reiner Mgmt For For For 8 Elect Patricia Russo Mgmt For For For 9 Elect G. Kennedy Mgmt For Against Against Thompson 10 Elect Margaret Whitman Mgmt For Against Against 11 Elect Ralph Whitworth Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Iron Mountain Incorporated Ticker Security ID: Meeting Date Meeting Status IRM CUSIP 462846106 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ted Antenucci Mgmt For Against Against 2 Elect Clarke Bailey Mgmt For Against Against 3 Elect Kent Dauten Mgmt For Against Against 4 Elect Paul Deninger Mgmt For Against Against 5 Elect Per-Kristian Mgmt For Against Against Halvorsen 6 Elect Michael Lamach Mgmt For Against Against 7 Elect Arthur Little Mgmt For Against Against 8 Elect Allan Loren Mgmt For Against Against 9 Elect C. Richard Reese Mgmt For Against Against 10 Elect Vincent Ryan Mgmt For Against Against 11 Elect Laurie Tucker Mgmt For For For 12 Elect Alfred Verrecchia Mgmt For Against Against 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Mgmt For For For Haythornthwaite 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For Against Against Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Mgmt For For For Long Term Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MDU Resources Group, Inc. Ticker Security ID: Meeting Date Meeting Status MDU CUSIP 552690109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas Everist Mgmt For Against Against 2 Elect Karen Fagg Mgmt For Against Against 3 Elect Terry Hildestad Mgmt For Against Against 4 Elect A. Bart Holaday Mgmt For Against Against 5 Elect Dennis Johnson Mgmt For Against Against 6 Elect Thomas Knudson Mgmt For Against Against 7 Elect Richard Lewis Mgmt For Against Against 8 Elect Patricia Moss Mgmt For Against Against 9 Elect Harry Pearce Mgmt For Against Against 10 Elect John Wilson Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Motorola Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MSI CUSIP 620076307 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gregory Brown Mgmt For Against Against 2 Elect William Bratton Mgmt For Against Against 3 Elect Kenneth Dahlberg Mgmt For Against Against 4 Elect David Dorman Mgmt For Against Against 5 Elect Michael Hayden Mgmt For Against Against 6 Elect Judy Lewent Mgmt For Against Against 7 Elect Samuel Scott III Mgmt For Against Against 8 Elect John White Mgmt For Against Against 9 Advisory Vote on Mgmt For Against Against Executive Compensation 10 Ratification of Auditor Mgmt For Against Against 11 Shareholder Proposal ShrHoldr Against For Against Regarding Supplier Sustainability Report 12 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Nike, Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alan Graf, Jr. Mgmt For For For 1.2 Elect John Lechleiter Mgmt For For For 1.3 Elect Phyllis Wise Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Northwest Natural Gas Company Ticker Security ID: Meeting Date Meeting Status NWN CUSIP 667655104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy Boyle Mgmt For Withhold Against 1.2 Elect Mark Dodson Mgmt For Withhold Against 1.3 Elect George Puentes Mgmt For Withhold Against 2 Amendment to the Long Mgmt For Against Against Term Incentive Plan and Termination of the Restated Stock Option Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Novartis AG Ticker Security ID: Meeting Date Meeting Status NOVN CUSIP 66987V109 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Mgmt For Against Against and Management Acts 3 Allocation of Mgmt For For For Profits/Dividends 4 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 5 Elect William Brody Mgmt For Against Against 6 Elect Srikant Datar Mgmt For Against Against 7 Elect Andreas von Planta Mgmt For Against Against 8 Elect Wendelin Wiedeking Mgmt For Against Against 9 Elect Rolf Zinkernagel Mgmt For Against Against 10 Elect Dimitri Azar Mgmt For Against Against 11 Appointment of Auditor Mgmt For For For 12 Miscellaneous Mgmt For Abstain Against Shareholder Proposals or Countermotions ________________________________________________________________________________ Paychex, Inc. Ticker Security ID: Meeting Date Meeting Status PAYX CUSIP 704326107 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect B. Thomas Golisano Mgmt For Against Against 2 Elect Joseph Doody Mgmt For Against Against 3 Elect David Flaschen Mgmt For Against Against 4 Elect Phillip Horsley Mgmt For Against Against 5 Elect Grant Inman Mgmt For Against Against 6 Elect Pamela Joseph Mgmt For Against Against 7 Elect Martin Mucci Mgmt For Against Against 8 Elect Joseph Tucci Mgmt For Against Against 9 Elect Joseph Velli Mgmt For Against Against 10 Advisory Vote on Mgmt For Against Against Executive Compensation 11 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles Haggerty Mgmt For Against Against 2 Elect Randall Hogan Mgmt For Against Against 3 Elect David Jones Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Praxair, Inc. Ticker Security ID: Meeting Date Meeting Status PX CUSIP 74005P104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Oscar Bernardes Mgmt For For For 1.3 Elect Bret Clayton Mgmt For For For 1.4 Elect Nance Dicciani Mgmt For For For 1.5 Elect Edward Galante Mgmt For For For 1.6 Elect Claire Gargalli Mgmt For For For 1.7 Elect Ira Hall Mgmt For For For 1.8 Elect Raymond LeBoeuf Mgmt For For For 1.9 Elect Larry McVay Mgmt For For For 1.10 Elect Wayne Smith Mgmt For For For 1.11 Elect Robert Wood Mgmt For For For 2 Right to Call a Special Mgmt For For For Meeting 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditures 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Alexander Mgmt For Withhold Against 1.2 Elect Stephen Bennett Mgmt For Withhold Against 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Paul Jacobs Mgmt For For For 1.7 Elect Robert Kahn Mgmt For For For 1.8 Elect Sherry Lansing Mgmt For For For 1.9 Elect Duane Nelles Mgmt For For For 1.10 Elect Francisco Ros Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Elimination of Mgmt For For For Plurality Voting Standard for Election of Directors ________________________________________________________________________________ Questar Corporation Ticker Security ID: Meeting Date Meeting Status STR CUSIP 748356102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Teresa Beck Mgmt For Against Against 2 Elect R. D. Cash Mgmt For Against Against 3 Elect Laurence Downes Mgmt For Against Against 4 Elect Ronald Jibson Mgmt For Against Against 5 Elect Gary Michael Mgmt For Against Against 6 Elect Keith Rattie Mgmt For Against Against 7 Elect Harris Simmons Mgmt For Against Against 8 Elect Bruce Williamson Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Lieb Mgmt For Against Against 2 Elect Carmen Romeo Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Esrey Mgmt For Withhold Against 1.2 Elect Gregory Ebel Mgmt For Withhold Against 1.3 Elect Austin Adams Mgmt For Withhold Against 1.4 Elect Joseph Alvarado Mgmt For Withhold Against 1.5 Elect Pamela Carter Mgmt For For For 1.6 Elect F. Anthony Comper Mgmt For Withhold Against 1.7 Elect Peter Hamilton Mgmt For Withhold Against 1.8 Elect Dennis Hendrix Mgmt For Withhold Against 1.9 Elect Michael McShane Mgmt For Withhold Against 1.10 Elect Joseph Netherland Mgmt For Withhold Against 1.11 Elect Michael Phelps Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Judith Craven Mgmt For For For 2 Elect William DeLaney Mgmt For For For 3 Elect Larry Glasscock Mgmt For For For 4 Elect Richard Tilghman Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 7 Repeal of Classified Mgmt For For For Board 8 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For Against Against 3 Elect Mary Dillon Mgmt For Against Against 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For Against Against 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For Against Against 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Mgmt For Against Against Term Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Electronic Waste 16 Shareholder Proposal ShrHoldr Against For Against Regarding Prohibition on Political Spending ________________________________________________________________________________ Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sigismundus Lubsen Mgmt For Against Against 2 Elect Stuart Randle Mgmt For Against Against 3 Elect Harold Yoh III Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nancy Bechtle Mgmt For Against Against 2 Elect Walter Bettinger Mgmt For For For II 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 8 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For Against Against McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For Against Against 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For Against Against 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For Against Against 7 Elect Candace Kendle Mgmt For For For 8 Elect Ann Livermore Mgmt For For For 9 Elect Rudy Markham Mgmt For For For 10 Elect Clark Randt, Jr. Mgmt For For For 11 Elect John Thompson Mgmt For For For 12 Elect Carol Tome Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Omnibus Incentive Mgmt For Against Against Compensation Plan 15 Amendment to the Mgmt For For For Discounted Employee Stock Purchase Plan 16 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report ________________________________________________________________________________ Valeant Pharmaceuticals International, Inc. Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911K102 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald Farmer Mgmt For Withhold Against 1.2 Elect Robert Ingram Mgmt For Withhold Against 1.3 Elect Theo Melas-Kyriazi Mgmt For For For 1.4 Elect G. Mason Morfit Mgmt For Withhold Against 1.5 Elect Laurence Paul Mgmt For Withhold Against 1.6 Elect J. Michael Pearson Mgmt For For For 1.7 Elect Robert Power Mgmt For Withhold Against 1.8 Elect Norma Provencio Mgmt For For For 1.9 Elect Lloyd Segal Mgmt For For For 1.10 Elect Katharine Mgmt For For For Stevenson 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Appointment of Auditor Mgmt For Withhold Against ________________________________________________________________________________ VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect D. James Bidzos Mgmt For Against Against 2 Elect William Chenevich Mgmt For Against Against 3 Elect Kathleen Cote Mgmt For Against Against 4 Elect Roger Moore Mgmt For Against Against 5 Elect John Roach Mgmt For Against Against 6 Elect Louis Simpson Mgmt For Against Against 7 Elect Timothy Tomlinson Mgmt For Against Against 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Verisk Analytics, Inc. Ticker Security ID: Meeting Date Meeting Status VRSK CUSIP 92345Y106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Hyatt Brown Mgmt For Withhold Against 1.2 Elect Glen Dell Mgmt For Withhold Against 1.3 Elect Samuel Liss Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Virginia Boulet Mgmt For Withhold Against 1.2 Elect Samir Gibara Mgmt For Withhold Against 1.3 Elect Robert Israel Mgmt For Withhold Against 1.4 Elect Stuart Katz Mgmt For Withhold Against 1.5 Elect Tracy Krohn Mgmt For Withhold Against 1.6 Elect S. James Nelson, Mgmt For Withhold Against Jr. 1.7 Elect B. Frank Stanley Mgmt For Withhold Against 2 Increase of Preferred Mgmt For Against Against Stock 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Waste Management, Inc. Ticker Security ID: Meeting Date Meeting Status WM CUSIP 94106L109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bradbury Anderson Mgmt For Against Against 2 Elect Pastora Cafferty Mgmt For For For 3 Elect Frank Clark, Jr. Mgmt For Against Against 4 Elect Patrick Gross Mgmt For Against Against 5 Elect John Pope Mgmt For Against Against 6 Elect W. Robert Reum Mgmt For Against Against 7 Elect Steven Rothmeier Mgmt For Against Against 8 Elect David Steiner Mgmt For Against Against 9 Elect Thomas Weidemeyer Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Amendment to the Mgmt For For For Employee Stock Purchase Plan 13 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement 14 Shareholder Proposal ShrHoldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Giles Bateman Mgmt For Withhold Against 1.2 Elect Peter Bewley Mgmt For Withhold Against 1.3 Elect Richard Collato Mgmt For Withhold Against 1.4 Elect Mario Crivello Mgmt For Withhold Against 1.5 Elect Linda Lang Mgmt For For For 1.6 Elect Garry Ridge Mgmt For Withhold Against 1.7 Elect Gregory Sandfort Mgmt For Withhold Against 1.8 Elect Neal Schmale Mgmt For Withhold Against 2 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For Item 1: Proxy Voting Record Fund Name : Conservative LB NEUBERGER 07/01/2011 - 06/30/2012 ________________________________________________________________________________ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For For For 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For For For 7 Elect Robert Morrison Mgmt For For For 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Amendment to the Mgmt For For For General Employees Stock Purchase Plan 14 Amendment to the 2008 Mgmt For For For Long-Term Incentive Plan 15 Shareholder Proposal ShrHoldr Against For Against Regarding Lobbying Report 16 Shareholder Proposal ShrHoldr Against Against For Regarding Prohibition on Political Spending 17 Shareholder Proposal ShrHoldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Altera Corporation Ticker Security ID: Meeting Date Meeting Status ALTR CUSIP 021441100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Daane Mgmt For For For 2 Elect T. Michael Nevens Mgmt For For For 3 Elect Elisha Finney Mgmt For For For 4 Elect Kevin McGarity Mgmt For For For 5 Elect Krish Prabhu Mgmt For For For 6 Elect John Shoemaker Mgmt For For For 7 Elect Thomas Waechter Mgmt For For For 8 Elect Susan Wang Mgmt For For For 9 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 10 Second Amendment to the Mgmt For For For 2005 Equity Incentive Plan 11 Amendment to the 1987 Mgmt For For For Employee Stock Purchase Plan 12 Amendments to Mgmt For For For Certificate of Incorporation & Bylaws to Allow for Shareholder Action by Written Consent 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charlene Mgmt For Withhold Against Barshefsky 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For For For 1.4 Elect Peter Chernin Mgmt For For For 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 5 Shareholder Proposal ShrHoldr Against Against For Regarding Cumulative Voting 6 Shareholder Proposal ShrHoldr Against Against For Regarding Independent Board Chair ________________________________________________________________________________ Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic Brace Mgmt For For For 3 Elect Linda Bynoe Mgmt For For For 4 Elect Robert Eck Mgmt For For For 5 Elect Robert Grubbs, Jr. Mgmt For For For 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart Sloan Mgmt For For For 10 Elect Matthew Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Becton, Dickinson and Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887109 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil Anderson Mgmt For For For 2 Elect Henry Becton, Jr. Mgmt For For For 3 Elect Edward DeGraan Mgmt For For For 4 Elect Vincent Forlenza Mgmt For For For 5 Elect Claire Mgmt For For For Fraser-Liggett 6 Elect Christopher Jones Mgmt For For For 7 Elect Marshall Larsen Mgmt For For For 8 Elect Edward Ludwig Mgmt For For For 9 Elect Adel Mahmoud Mgmt For For For 10 Elect Gary Mecklenburg Mgmt For For For 11 Elect James Orr Mgmt For For For 12 Elect Willard Overlock, Mgmt For For For Jr. 13 Elect Bertram Scott Mgmt For For For 14 Elect Alfred Sommer Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Shareholder Proposal ShrHoldr Against Against For Regarding Adoption of Cumulative Voting ________________________________________________________________________________ BlackRock, Inc. Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Demchak Mgmt For For For 2 Elect Laurence Fink Mgmt For For For 3 Elect Robert Kapito Mgmt For For For 4 Elect Thomas O'Brien Mgmt For For For 5 Elect Ivan Seidenberg Mgmt For For For 6 Amendment to Mgmt For For For Certificate of Incorporation to Declassify Board 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph Albi Mgmt For For For 2 Elect Jerry Box Mgmt For For For 3 Elect Michael Sullivan Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CME Group Inc. Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis Chookaszian Mgmt For Withhold Against 1.2 Elect Larry Gerdes Mgmt For Withhold Against 1.3 Elect Daniel Glickman Mgmt For For For 1.4 Elect James Oliff Mgmt For For For 1.5 Elect Edemir Pinto Mgmt For For For 1.6 Elect Alex Pollock Mgmt For Withhold Against 1.7 Elect William Shepard Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Repeal of Classified Mgmt For For For Board and Amendments Related to the Expiration of the Rights Plan and Director Removal 5 Amendment to the Mgmt For For For Omnibus Stock Plan 6 Amendment to the Mgmt For For For Employee Stock Purchase Plan 7 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ Covidien Public Limited Company Ticker Security ID: Meeting Date Meeting Status COV CUSIP G2554F113 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jose Almeida Mgmt For For For 2 Elect Craig Arnold Mgmt For For For 3 Elect Robert Brust Mgmt For For For 4 Elect John Connors, Jr. Mgmt For For For 5 Elect Christopher Mgmt For For For Coughlin 6 Elect Timothy Donahue Mgmt For For For 7 Elect Randall Hogan, III Mgmt For For For 8 Elect Martin Madaus Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect Joseph Zaccagnino Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Remuneration 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Reissue Mgmt For Against Against Treasury Shares 15 Amendments to Articles Mgmt For For For to Provide for Escheatment 16 Amendment to Articles Mgmt For For For to Allow Non-Cash Dividends ________________________________________________________________________________ Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mortimer Caplin Mgmt For For For 2 Elect Donald Ehrlich Mgmt For For For 3 Elect Linda Hefner Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter Lohr, Jr. Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 Increase of Authorized Mgmt For For For Common Stock 8 Re-approve the Material Mgmt For For For Terms of the Performance Goals Under the 2007 Executive Incentive Compensation Plan 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Leslie Biller Mgmt For For For 2 Elect Jerry Grundhofer Mgmt For For For 3 Elect Michael Larson Mgmt For For For 4 Elect Victoria Reich Mgmt For For For 5 Elect John Zillmer Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Elimination of Mgmt For For For Supermajority Requirement 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditures 10 Shareholder Proposal ShrHoldr Against For Against Regarding Poison Pill ________________________________________________________________________________ Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane e Mgmt For For For 1.6 Elect John Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Establish Class C Mgmt For Against Against Capital Stock 4 Increase in Authorized Mgmt For Against Against Shares of Class A Common Stock 5 Adopt Article Mgmt For Against Against Amendments to Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Mgmt For Against Against Compensation Plan 8 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal ShrHoldr Against Against For Regarding Arbitration 10 Shareholder Proposal ShrHoldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Herman Miller, Inc. Ticker Security ID: Meeting Date Meeting Status MLHR CUSIP 600544100 10/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mary Andringa Mgmt For For For 1.2 Elect J. Barry Griswell Mgmt For For For 1.3 Elect Brian Walker Mgmt For For For 2 2011 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ ICF International, Inc. Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sudhakar Kesavan Mgmt For For For 1.2 Elect S. Lawrence Kocot Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ashish Bhutani Mgmt For For For 1.2 Elect Steven Heyer Mgmt For Withhold Against 1.3 Elect Sylvia Jay Mgmt For Withhold Against 1.4 Elect Vernon Jordan, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Mgmt For For For Haythornthwaite 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For Against Against 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Mgmt For For For Long Term Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Duy-Loan Le Mgmt For For For 1.2 Elect Charles Roesslein Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Newfield Exploration Company Ticker Security ID: Meeting Date Meeting Status NFX CUSIP 651290108 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lee Boothby Mgmt For For For 2 Elect Philip Burguieres Mgmt For For For 3 Elect Pamela Gardner Mgmt For For For 4 Elect John Kemp III Mgmt For For For 5 Elect J. Michael Lacey Mgmt For For For 6 Elect Joseph Netherland Mgmt For For For 7 Elect Howard Newman Mgmt For For For 8 Elect Thomas Ricks Mgmt For For For 9 Elect Juanita Romans Mgmt For For For 10 Elect Charles Shultz Mgmt For For For 11 Elect J. Terry Strange Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHoldr Against Against For Regarding Independent Board Chair ________________________________________________________________________________ Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Berenson Mgmt For For For 2 Elect Michael Cawley Mgmt For For For 3 Elect Edward Cox Mgmt For For For 4 Elect Charles Davidson Mgmt For For For 5 Elect Thomas Edelman Mgmt For For For 6 Elect Eric Grubman Mgmt For For For 7 Elect Kirby Hedrick Mgmt For For For 8 Elect Scott Urban Mgmt For For For 9 Elect William Van Kleef Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Praxair, Inc. Ticker Security ID: Meeting Date Meeting Status PX CUSIP 74005P104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Oscar Bernardes Mgmt For For For 1.3 Elect Bret Clayton Mgmt For For For 1.4 Elect Nance Dicciani Mgmt For For For 1.5 Elect Edward Galante Mgmt For For For 1.6 Elect Claire Gargalli Mgmt For For For 1.7 Elect Ira Hall Mgmt For For For 1.8 Elect Raymond LeBoeuf Mgmt For For For 1.9 Elect Larry McVay Mgmt For For For 1.10 Elect Wayne Smith Mgmt For For For 1.11 Elect Robert Wood Mgmt For For For 2 Right to Call a Special Mgmt For For For Meeting 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditures 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Scripps Networks Interactive Inc. Ticker Security ID: Meeting Date Meeting Status SNI CUSIP 811065101 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Galloway Mgmt For For For 1.2 Elect Nicholas Mgmt For For For Paumgarten 1.3 Elect Jeffrey Sagansky Mgmt For For For 1.4 Elect Ronald Tysoe Mgmt For Withhold Against ________________________________________________________________________________ Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For For For 3 Elect Mary Dillon Mgmt For For For 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For For For 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Mgmt For For For Term Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Shareholder Proposal ShrHoldr Against For Against Regarding Report on Electronic Waste 16 Shareholder Proposal ShrHoldr Against Against For Regarding Prohibition on Political Spending ________________________________________________________________________________ Texas Instruments Incorporated Ticker Security ID: Meeting Date Meeting Status TXN CUSIP 882508104 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ralph Babb, Jr. Mgmt For For For 2 Elect Daniel Carp Mgmt For For For 3 Elect Carrie Cox Mgmt For For For 4 Elect Pamela Patsley Mgmt For For For 5 Elect Robert Sanchez Mgmt For For For 6 Elect Wayne Sanders Mgmt For For For 7 Elect Ruth Simmons Mgmt For For For 8 Elect Richard Templeton Mgmt For For For 9 Elect Christine Whitman Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Nancy Bechtle Mgmt For For For 2 Elect Walter Bettinger Mgmt For For For II 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Shareholder Proposal ShrHoldr Against For Against Regarding Political Contributions and Expenditures Report 8 Shareholder Proposal ShrHoldr Against For Against Regarding Proxy Access ________________________________________________________________________________ The J.M. Smucker Company Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Vincent Byrd Mgmt For For For 2 Elect R. Douglas Cowan Mgmt For For For 3 Elect Elizabeth Long Mgmt For For For 4 Elect Mark Smucker Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 8 Shareholder Proposal ShrHoldr Against Against For Regarding Coffee Sustainability Report ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For For For McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For For For 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For For For 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against Against For Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against Against For Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against Against For Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ The Progressive Corporation Ticker Security ID: Meeting Date Meeting Status PGR CUSIP 743315103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roger Farah Mgmt For For For 2 Elect Stephen Hardis Mgmt For For For 3 Elect Heidi Miller Mgmt For For For 4 Elect Bradley Sheares Mgmt For For For 5 Elimination of Mgmt For For For Supermajority Requirement 6 Repeal of Classified Mgmt For For For Board 7 Change in Board Size Mgmt For For For 8 Authorization of Board Mgmt For For For to Set Board Size 9 Amendment to Code of Mgmt For Against Against Regulations 10 Set Date of Annual Mgmt For For For Meeting 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Re-approve Performance Mgmt For For For Criteria Set Forth in 2007 Executive Bonus Plan 13 Amendment to the 2010 Mgmt For For For Equity Incentive Plan 14 Amendment to the 2003 Mgmt For For For Directors Equity Incentive Plan 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Unilever N.V. Ticker Security ID: Meeting Date Meeting Status UNA CUSIP 904784709 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 2 Ratification of Mgmt For For For Executive Directors' Acts 3 Ratification of Mgmt For For For Non-Executive Directors' Acts 4 Elect Paul Polman Mgmt For For For 5 Elect Jean-Marc Huet Mgmt For For For 6 Elect Louise Fresco Mgmt For For For 7 Elect Ann Fudge Mgmt For For For 8 Elect Charles Golden Mgmt For For For 9 Elect Byron Grote Mgmt For For For 10 Elect Sunil Bharti Mgmt For For For Mittal 11 Elect Hixonia Nyasulu Mgmt For For For 12 Elect Malcolm Rifkind Mgmt For For For 13 Elect Kees Storm Mgmt For For For 14 Elect Michael Treschow Mgmt For For For 15 Elect Paul Walsh Mgmt For Against Against 16 Amendments to Articles Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Cancel Mgmt For For For Shares 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ W.W. Grainger, Inc. Ticker Security ID: Meeting Date Meeting Status GWW CUSIP 384802104 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Wilbur Gantz Mgmt For For For 1.3 Elect V. Ann Hailey Mgmt For For For 1.4 Elect William Hall Mgmt For For For 1.5 Elect Stuart Levenick Mgmt For For For 1.6 Elect John McCarter, Jr. Mgmt For For For 1.7 Elect Neil Novich Mgmt For For For 1.8 Elect Michael Roberts Mgmt For For For 1.9 Elect Gary Rogers Mgmt For For For 1.10 Elect James Ryan Mgmt For For For 1.11 Elect E. Scott Santi Mgmt For For For 1.12 Elect James Slavik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation Item 1: Proxy Voting Record Fund Name : Conservative LB Pax World 07/01/2011 - 06/30/2012 ________________________________________________________________________________ American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 029912201 11/29/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reorganization Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ BMC Software, Inc. Ticker Security ID: Meeting Date Meeting Status BMC CUSIP 055921100 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Beauchamp Mgmt For Against Against 2 Elect Jon Barfield Mgmt For Against Against 3 Elect Gary Bloom Mgmt For Against Against 4 Elect Meldon Gafner Mgmt For Against Against 5 Elect Mark Hawkins Mgmt For Against Against 6 Elect Stephan James Mgmt For Against Against 7 Elect P. Thomas Jenkins Mgmt For Against Against 8 Elect Louis Lavigne, Jr. Mgmt For Against Against 9 Elect Kathleen O'Neil Mgmt For Against Against 10 Elect Tom Tinsley Mgmt For Against Against 11 Amendment to the 2007 Mgmt For Against Against Incentive Plan 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Against Against Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Darden Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status DRI CUSIP 237194105 09/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard Berry Mgmt For Withhold Against 1.2 Elect Odie Donald Mgmt For Withhold Against 1.3 Elect Christopher Mgmt For For For Fraleigh 1.4 Elect Victoria Harker Mgmt For For For 1.5 Elect David Hughes Mgmt For For For 1.6 Elect Charles Mgmt For Withhold Against Ledsinger, Jr. 1.7 Elect William Lewis, Jr. Mgmt For For For 1.8 Elect Connie Mack III Mgmt For For For 1.9 Elect Andrew Madsen Mgmt For For For 1.10 Elect Clarence Otis, Jr. Mgmt For Withhold Against 1.11 Elect Michael Rose Mgmt For Withhold Against 1.12 Elect Maria Sastre Mgmt For For For 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NetApp, Inc. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP 64110D104 08/31/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Warmenhoven Mgmt For Withhold Against 1.2 Elect Nicholas Moore Mgmt For Withhold Against 1.3 Elect Thomas Georgens Mgmt For Withhold Against 1.4 Elect Jeffry Allen Mgmt For Withhold Against 1.5 Elect Alan Earhart Mgmt For Withhold Against 1.6 Elect Gerald Held Mgmt For Withhold Against 1.7 Elect T. Michael Nevens Mgmt For Withhold Against 1.8 Elect George Shaheen Mgmt For Withhold Against 1.9 Elect Robert Wall Mgmt For Withhold Against 1.10 Elect Richard Wallace Mgmt For Withhold Against 2 Amendment to the 1999 Mgmt For Against Against Stock Option Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ optionsXpress Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status OXPS CUSIP 684010101 08/30/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Oracle Corporation Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Berg Mgmt For For For 1.2 Elect H. Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael Boskin Mgmt For For For 1.4 Elect Safra Catz Mgmt For For For 1.5 Elect Bruce Chizen Mgmt For Withhold Against 1.6 Elect George Conrades Mgmt For Withhold Against 1.7 Elect Lawrence Ellison Mgmt For For For 1.8 Elect Hector Mgmt For For For Garcia-Molina 1.9 Elect Jeffrey Henley Mgmt For For For 1.10 Elect Mark Hurd Mgmt For For For 1.11 Elect Donald Lucas Mgmt For For For 1.12 Elect Naomi Seligman Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHoldr Against For Against Regarding Retention of Shares After Retirement ________________________________________________________________________________ Portugal Telecom SGPS SA Ticker Security ID: Meeting Date Meeting Status PTC CINS X6769Q104 07/26/2011 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Amendments to By-Laws Mgmt For For For Regarding Class A Shares 6 Amendment to By-Laws Mgmt For For For Regarding Executive Committee 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Teva Pharmaceutical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP 881624209 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Chaim Hurvitz Mgmt For Against Against 3 Elect Ory Slonim Mgmt For Against Against 4 Elect Dan Suesskind Mgmt For Against Against 5 Elect Joseph Nitzani Mgmt For Against Against 6 Elect Dafna Schwartz Mgmt For Against Against 7 Ratification of Auditor Mgmt For Against Against 8 Director & Officer Mgmt For Against Against Liability/Indemnificati on 9 Remuneration of Moshe Mgmt For For For Many 10 Reimbursement of Mgmt For For For Phillip Frost's Travel Expenses ________________________________________________________________________________ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For Against Against 3 Elect Scott Cook Mgmt For Against Against 4 Elect Susan Mgmt For For For Desmond-Hellmann 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James Mgmt For Against Against McNerney, Jr. 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Margaret Whitman Mgmt For For For 9 Elect Mary Wilderotter Mgmt For Against Against 10 Elect Patricia Woertz Mgmt For For For 11 Elect Ernesto Zedillo Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 15 Technical Amendments Mgmt For For For Regarding Preferred Stock 16 Shareholder Proposal ShrHoldr Against For Against Regarding Cumulative Voting 17 Shareholder Proposal ShrHoldr Against For Against Regarding Animal Welfare 18 Shareholder Proposal ShrHoldr Against For Against Regarding Advisory Vote on Electioneering Expenditure ________________________________________________________________________________ Vodafone Group plc Ticker Security ID: Meeting Date Meeting Status VOD CUSIP 92857W209 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Gerard Kleisterlee Mgmt For For For 3 Elect John Buchanan Mgmt For For For 4 Elect Vittorio Colao Mgmt For For For 5 Elect Michel Combes Mgmt For For For 6 Elect Andy Halford Mgmt For For For 7 Elect Steve Pusey Mgmt For For For 8 Elect Renee James Mgmt For For For 9 Elect Alan Jebson Mgmt For For For 10 Elect Samuel Jonah Mgmt For For For 11 Elect Nick Land Mgmt For For For 12 Elect Anne Lauvergeon Mgmt For Against Against 13 Elect Luc Vandevelde Mgmt For For For 14 Elect Anthony Watson Mgmt For For For 15 Elect Philip Yea Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Directors' Remuneration Mgmt For For For Report 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authority to Issue Mgmt For Against Against Shares w/ Preemptive Rights 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Authority to Repurchase Mgmt For For For Shares 23 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days Item 1: Proxy Voting Record Fund Name : Conservative MID CAP ARIEL 07/01/2011 - 06/30/2012 ________________________________________________________________________________ Anixter International Inc. Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Lord Mgmt For For For James Blyth 2 Elect Director Frederic Mgmt For For For F. Brace 3 Elect Director Linda Mgmt For For For Walker Bynoe 4 Elect Director Robert Mgmt For For For J. Eck 5 Elect Director Robert Mgmt For For For W. Grubbs 6 Elect Director F. Mgmt For For For Philip Handy 7 Elect Director Melvyn Mgmt For For For N. Klein 8 Elect Director George Mgmt For For For Munoz 9 Elect Director Stuart Mgmt For For For M. Sloan 10 Elect Director Matthew Mgmt For For For Zell 11 Elect Director Samuel Mgmt For For For Zell 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Louis Mgmt For For For Drapeau 1.2 Elect Director Albert Mgmt For For For J. Hillman 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For ________________________________________________________________________________ CBRE Group, Inc. Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12504L109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Richard Mgmt For For For C. Blum 1.2 Elect Director Curtis Mgmt For For For F. Feeny 1.3 Elect Director Bradford Mgmt For For For M. Freeman 1.4 Elect Director Michael Mgmt For For For Kantor 1.5 Elect Director Frederic Mgmt For For For V. Malek 1.6 Elect Director Jane J. Mgmt For For For Su 1.7 Elect Director Laura D. Mgmt For For For Tyson 1.8 Elect Director Brett Mgmt For For For White 1.9 Elect Director Gary L. Mgmt For For For Wilson 1.10 Elect Director Ray Wirta Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Approve Omnibus Stock Mgmt For For For Plan ________________________________________________________________________________ Charles River Laboratories International, Inc. Ticker Security ID: Meeting Date Meeting Status CRL CUSIP 159864107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director James C. Mgmt For For For Foster 1.2 Elect Director Robert Mgmt For For For J. Bertolini 1.3 Elect Director Stephen Mgmt For For For D. Chubb 1.4 Elect Director Deborah Mgmt For For For T. Kochevar 1.5 Elect Director George Mgmt For For For E. Massaro 1.6 Elect Director George Mgmt For For For M. Milne, Jr. 1.7 Elect Director C. Mgmt For For For Richard Reese 1.8 Elect Director Samuel Mgmt For For For O. Thier 1.9 Elect Director Richard Mgmt For For For F. Wallman 1.10 Elect Director William Mgmt For For For H. Waltrip 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Report on Animal ShrHldr Against Against For Welfare Act Violations ________________________________________________________________________________ City National Corporation Ticker Security ID: Meeting Date Meeting Status CYN CUSIP 178566105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Kenneth Mgmt For For For L. Coleman 2 Elect Director Bruce Mgmt For For For Rosenblum 3 Elect Director Peter M. Mgmt For For For Thomas 4 Elect Director Mgmt For For For Christopher J. Warmuth 5 Ratify Auditors Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For For For 7 Declassify the Board of Mgmt For For For Directors 8 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Contango Oil & Gas Company Ticker Security ID: Meeting Date Meeting Status MCF CUSIP 21075N204 12/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Kenneth Mgmt For For For R. Peak 2 Elect Director B.A. Mgmt For For For Berilgen 3 Elect Director Jay D. Mgmt For For For Brehmer 4 Elect Director Charles Mgmt For For For M. Reimer 5 Elect Director Steven Mgmt For For For L. Schoonover 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 8 Ratify Auditors Mgmt For For For ________________________________________________________________________________ DeVry Inc. Ticker Security ID: Meeting Date Meeting Status DV CUSIP 251893103 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mgmt For For For Christopher B. Begley 1.2 Elect Director David S. Mgmt For For For Brown 1.3 Elect Director Gary Mgmt For For For Butler 1.4 Elect Director Lisa W. Mgmt For For For Pickrum 1.5 Elect Director Fernando Mgmt For For For Ruiz 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency ________________________________________________________________________________ Energizer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ENR CUSIP 29266R108 01/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Bill G. Mgmt For For For Armstrong 2 Elect Director J. Mgmt For For For Patrick Mulcahy 3 Elect Director Pamela Mgmt For For For M. Nicholson 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency ________________________________________________________________________________ Fair Isaac Corporation Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director A. Mgmt For For For George Battle 2 Elect Director Nicholas Mgmt For For For F. Graziano 3 Elect Director Mark N. Mgmt For For For Greene 4 Elect Director James D. Mgmt For For For Kirsner 5 Elect Director William Mgmt For For For J. Lansing 6 Elect Director Rahul N. Mgmt For For For Merchant 7 Elect Director David A. Mgmt For For For Rey 8 Elect Director Duane E. Mgmt For For For White 9 Approve Omnibus Stock Mgmt For For For Plan 10 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 11 Ratify Auditors Mgmt For For For ________________________________________________________________________________ First American Financial Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 31847R102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director George Mgmt For For For L. Argyros 1.2 Elect Director Dennis Mgmt For For For J. Gilmore 1.3 Elect Director Herbert Mgmt For For For B. Tasker 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Gannett Co., Inc. Ticker Security ID: Meeting Date Meeting Status GCI CUSIP 364730101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director John E. Mgmt For For For Cody 1.2 Elect Director Howard Mgmt For For For D. Elias 1.3 Elect Director Arthur Mgmt For For For H. Harper 1.4 Elect Director John Mgmt For For For Jeffry Louis 1.5 Elect Director Marjorie Mgmt For For For Magner 1.6 Elect Director Gracia Mgmt For For For C. Martore 1.7 Elect Director Scott K. Mgmt For For For McCune 1.8 Elect Director Duncan Mgmt For For For M. McFarland 1.9 Elect Director Susan Mgmt For For For Ness 1.10 Elect Director Neal Mgmt For For For Shapiro 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Herman Miller, Inc. Ticker Security ID: Meeting Date Meeting Status MLHR CUSIP 600544100 10/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mary Mgmt For For For Vermeer Andringa 1.2 Elect Director J. Barry Mgmt For For For Griswell 1.3 Elect Director Brian C. Mgmt For For For Walker 2 Approve Omnibus Stock Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 5 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency ________________________________________________________________________________ Hospira, Inc. Ticker Security ID: Meeting Date Meeting Status HSP CUSIP 441060100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Barbara Mgmt For For For L. Bowles 2 Elect Director Roger W. Mgmt For For For Hale 3 Elect Director John C. Mgmt For For For Staley 4 Elect Director William Mgmt For For For G. Dempsey 5 Provide Right to Call Mgmt For For For Special Meeting 6 Declassify the Board of Mgmt For For For Directors 7 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 8 Ratify Auditors Mgmt For For For ________________________________________________________________________________ IDEX Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director William Mgmt For For For M. Cook 1.2 Elect Director Michael Mgmt For For For T. Tokarz 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Interface, Inc. Ticker Security ID: Meeting Date Meeting Status IFSIA CUSIP 458665106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Edward Mgmt For For For C. Callaway 1.2 Elect Director Dianne Mgmt For For For Dillon-Ridgley 1.3 Elect Director Carl I. Mgmt For For For Gable 1.4 Elect Director Daniel Mgmt For For For T. Hendrix 1.5 Elect Director June M. Mgmt For For For Henton 1.6 Elect Director Mgmt For For For Christopher G. Kennedy 1.7 Elect Director K. David Mgmt For For For Kohler 1.8 Elect Director James B. Mgmt For For For Miller, Jr. 1.9 Elect Director Harold Mgmt For For For M. Paisner 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ International Game Technology Ticker Security ID: Meeting Date Meeting Status IGT CUSIP 459902102 03/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Paget L. Mgmt For For For Alves 1.2 Elect Director Janice Mgmt For For For Chaffin 1.3 Elect Director Greg Mgmt For For For Creed 1.4 Elect Director Patti S. Mgmt For For For Hart 1.5 Elect Director Robert Mgmt For For For J. Miller 1.6 Elect Director David E. Mgmt For For For Roberson 1.7 Elect Director Vincent Mgmt For For For L. Sadusky 1.8 Elect Director Philip Mgmt For For For G. Satre 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Janus Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Declassify the Board of Mgmt For For For Directors 2 Elect Director Timothy Mgmt For For For K. Armour 3 Elect Director J. Mgmt For For For Richard Fredericks 4 Elect Director Lawrence Mgmt For For For E. Kochard 5 Ratify Auditors Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For For For 7 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 8 Require Independent ShrHldr Against Against For Board Chairman ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Hugo Mgmt For For For Bague 2 Elect Director Colin Mgmt For For For Dyer 3 Elect Director Darryl Mgmt For For For Hartley-Leonard 4 Elect Director DeAnne Mgmt For For For Julius 5 Elect Director Ming Lu Mgmt For For For 6 Elect Director Lauralee Mgmt For For For E. Martin 7 Elect Director Martin Mgmt For For For H. Nesbitt 8 Elect Director Sheila Mgmt For For For A. Penrose 9 Elect Director David B. Mgmt For For For Rickard 10 Elect Director Roger T. Mgmt For For For Staubach 11 Elect Director Thomas Mgmt For For For C. Theobald 12 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 13 Amend Omnibus Stock Plan Mgmt For For For 14 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CINS G54050102 04/24/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ashish Bhutani as Mgmt For For For Director 1.2 Elect Steven J. Heyer Mgmt For For For as Director 1.3 Elect Sylvia Jay as Mgmt For For For Director 1.4 Elect Vernon E. Jordon, Mgmt For For For Jr. as Director 2 Approve Deloitte & Mgmt For For For Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Meredith Corporation Ticker Security ID: Meeting Date Meeting Status MDP CUSIP 589433101 11/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Philip Mgmt For For For A. Marineau 1.2 Elect Director Mgmt For For For Elizabeth E. Tallett 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 4 Ratify Auditors Mgmt For For For ________________________________________________________________________________ Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Bruce C. Mgmt For For For Bruckmann 1.2 Elect Director Frans G. Mgmt For For For De Cock 1.3 Elect Director Joseph Mgmt For For For A. Onorato 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 4 Approve Omnibus Stock Mgmt For For For Plan ________________________________________________________________________________ Newell Rubbermaid Inc. Ticker Security ID: Meeting Date Meeting Status NWL CUSIP 651229106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Thomas Mgmt For For For E. Clarke 2 Elect Director Mgmt For For For Elizabeth Cuthbert-Millett 3 Elect Director Domenico Mgmt For For For De Sole 4 Elect Director Steven Mgmt For For For J. Strobel 5 Ratify Auditors Mgmt For For For 6 Declassify the Board of Mgmt For For For Directors 7 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Nordstrom, Inc. Ticker Security ID: Meeting Date Meeting Status JWN CUSIP 655664100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Phyllis Mgmt For For For J. Campbell 2 Elect Director Michelle Mgmt For For For M. Ebanks 3 Elect Director Enrique Mgmt For For For Hernandez, Jr. 4 Elect Director Robert Mgmt For For For G. Miller 5 Elect Director Blake W. Mgmt For For For Nordstrom 6 Elect Director Erik B. Mgmt For For For Nordstrom 7 Elect Director Peter E. Mgmt For For For Nordstrom 8 Elect Director Philip Mgmt For For For G. Satre 9 Elect Director B. Kevin Mgmt For For For Turner 10 Elect Director Robert Mgmt For For For D. Walter 11 Elect Director Alison Mgmt For For For A. Winter 12 Approve Executive Mgmt For For For Incentive Bonus Plan 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Royal Caribbean Cruises Ltd. Ticker Security ID: Meeting Date Meeting Status RCL CINS V7780T103 05/31/2012 Voted Meeting Type Country of Trade Annual Liberia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Morten Arntzen as Mgmt For For For Director 2 Elect Bernard W. Mgmt For For For Aronson as Director 3 Elect Richard D. Fain Mgmt For For For as Director 4 Elect Ann S. Moore as Mgmt For For For Director 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 6 Ratify Mgmt For For For PricewaterhouseCoopers LLP as Auditors 7 Report on Political ShrHldr Against Against For Contributions ________________________________________________________________________________ Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Jennifer Mgmt For For For A. Chatman 1.2 Elect Director Robin G. Mgmt For For For MacGillivray 1.3 Elect Director Barclay Mgmt For For For Simpson 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director John M. Mgmt For For For Angelo 2 Elect Director Michael Mgmt For For For Blakenham 3 Elect Director Steven Mgmt For For For B. Dodge 4 Elect Director The Duke Mgmt For For For Of Devonshire 5 Elect Director Daniel Mgmt For For For Meyer 6 Elect Director Allen Mgmt For For For Questrom 7 Elect Director William Mgmt For For For F. Ruprecht 8 Elect Director Marsha Mgmt For For For E. Simms 9 Elect Director Michael Mgmt For For For I. Sovern 10 Elect Director Robert Mgmt For For For S. Taubman 11 Elect Director Diana L. Mgmt For For For Taylor 12 Elect Director Dennis Mgmt For For For M. Weibling 13 Ratify Auditors Mgmt For For For 14 Amend Executive Mgmt For For For Incentive Bonus Plan 15 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 16 Adopt Policy on ShrHldr Against Against For Succession Planning 17 Pro-rata Vesting of ShrHldr Against Against For Equity Awards ________________________________________________________________________________ Stanley Black & Decker, Inc. Ticker Security ID: Meeting Date Meeting Status SWK CUSIP 854502101 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Patrick Mgmt For For For D. Campbell 1.2 Elect Director Benjamin Mgmt For For For H. Griswold, IV 1.3 Elect Director Eileen Mgmt For For For S. Kraus 1.4 Elect Director Robert Mgmt For For For L. Ryan 2 Declassify the Board of Mgmt For For For Directors 3 Approve Executive Mgmt For For For Incentive Bonus Plan 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation ________________________________________________________________________________ Symmetry Medical Inc. Ticker Security ID: Meeting Date Meeting Status SMA CUSIP 871546206 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director John S. Mgmt For For For Krelle 1.2 Elect Director Robert Mgmt For For For G. Deuster 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For ________________________________________________________________________________ The Brink's Company Ticker Security ID: Meeting Date Meeting Status BCO CUSIP 109696104 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Reginald Mgmt For For For D. Hedgebeth 1.2 Elect Director Betty C. Mgmt For For For Alewine 1.3 Elect Director Michael Mgmt For For For J. Herling 1.4 Elect Director Thomas Mgmt For For For C. Schievelbein 2 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For ________________________________________________________________________________ The Dun & Bradstreet Corporation Ticker Security ID: Meeting Date Meeting Status DNB CUSIP 26483E100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Austin Mgmt For For For A. Adams 2 Elect Director John W. Mgmt For For For Alden 3 Elect Director Mgmt For For For Christopher J. Coughlin 4 Elect Director James N. Mgmt For For For Fernandez 5 Elect Director Paul R. Mgmt For For For Garcia 6 Elect Director Douglas Mgmt For For For A. Kehring 7 Elect Director Sara Mgmt For For For Mathew 8 Elect Director Sandra Mgmt For For For E. Peterson 9 Elect Director Michael Mgmt For For For J. Winkler 10 Ratify Auditors Mgmt For For For 11 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 12 Provide Right to Call Mgmt For For For Special Meeting ________________________________________________________________________________ The Interpublic Group of Companies, Inc. Ticker Security ID: Meeting Date Meeting Status IPG CUSIP 460690100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Jocelyn Mgmt For For For Carter-Miller 2 Elect Director Jill M. Mgmt For For For Considine 3 Elect Director Richard Mgmt For For For A. Goldstein 4 Elect Director Mary J. Mgmt For For For Steele Guilfoile 5 Elect Director H. John Mgmt For For For Greeniaus 6 Elect Director Dawn Mgmt For For For Hudson 7 Elect Director William Mgmt For For For T. Kerr 8 Elect Director Michael Mgmt For For For I. Roth 9 Elect Director David M. Mgmt For For For Thomas 10 Ratify Auditors Mgmt For For For 11 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 12 Stock Retention/Holding ShrHldr Against Against For Period ________________________________________________________________________________ The J. M. Smucker Company Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Vincent Mgmt For For For C. Byrd 2 Elect Director R. Mgmt For For For Douglas Cowan 3 Elect Director Mgmt For For For Elizabeth Valk Long 4 Elect Director Mark T. Mgmt For For For Smucker 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 7 Advisory Vote on Say on Mgmt 1 Year 1 Year For Pay Frequency 8 Prepare Sustainability ShrHldr Against Against For Report ________________________________________________________________________________ The Washington Post Company Ticker Security ID: Meeting Date Meeting Status WPO CUSIP 939640108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Director Mgmt For For For Christopher C. Davis 1.2 Elect Director Anne M. Mgmt For For For Mulcahy 1.3 Elect Director Larry D. Mgmt For For For Thompson 2 Approve Omnibus Stock Mgmt For For For Plan ________________________________________________________________________________ Zimmer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ZMH CUSIP 98956P102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Director Betsy J. Mgmt For For For Bernard 2 Elect Director Marc N. Mgmt For For For Casper 3 Elect Director David C. Mgmt For For For Dvorak 4 Elect Director Larry C. Mgmt For For For Glasscock 5 Elect Director Robert Mgmt For For For A. Hagemann 6 Elect Director Arthur Mgmt For For For J. Higgins 7 Elect Director John L. Mgmt For For For McGoldrick 8 Elect Director Cecil B. Mgmt For For For Pickett 9 Advisory Vote to Ratify Mgmt For For For Named Executive Officers' Compensation 10 Ratify Auditors Mgmt For For For Item 1: Proxy Voting Record Fund Name : Conservative SB Parnassus 07/01/2011 - 06/30/2012 ________________________________________________________________________________ AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 001204106 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Norman Bobins Mgmt For For For 1.4 Elect Charles Crisp Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For Withhold Against 1.6 Elect Arthur Johnson Mgmt For For For 1.7 Elect Wyck Knox, Jr. Mgmt For For For 1.8 Elect Dennis Love Mgmt For For For 1.9 Elect Charles McTier Mgmt For For For 1.10 Elect Dean O'Hare Mgmt For For For 1.11 Elect Armando Olivera Mgmt For Withhold Against 1.12 Elect John Rau Mgmt For For For 1.13 Elect James Rubright Mgmt For Withhold Against 1.14 Elect John Somerhalder Mgmt For For For II 1.15 Elect Bettina Whyte Mgmt For For For 1.16 Elect Henry Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Arbitron Inc. Ticker Security ID: Meeting Date Meeting Status ARB CUSIP 03875Q108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shellye Archambeau Mgmt For For For 1.2 Elect David Devonshire Mgmt For For For 1.3 Elect John Dimling Mgmt For Withhold Against 1.4 Elect Erica Farber Mgmt For For For 1.5 Elect Ronald Garriques Mgmt For Withhold Against 1.6 Elect Philip Guarascio Mgmt For For For 1.7 Elect William Kerr Mgmt For Withhold Against 1.8 Elect Larry Kittelberger Mgmt For Withhold Against 1.9 Elect Luis Nogales Mgmt For Withhold Against 1.10 Elect Richard Post Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Artio Global Investors Inc. Ticker Security ID: Meeting Date Meeting Status ART CUSIP 04315B107 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Abstain Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the 2007 Mgmt For Against Against Incentive Award Plan ________________________________________________________________________________ Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Judy Bruner Mgmt For For For 2 Elect John Gerdelman Mgmt For Against Against 3 Elect David House Mgmt For Against Against 4 Elect Glenn Jones Mgmt For Against Against 5 Elect Michael Klayko Mgmt For Against Against 6 Elect L. William Krause Mgmt For Against Against 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Amendment to the 2009 Mgmt For Against Against Stock Plan 9 Amendment to the 2009 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Calgon Carbon Corporation Ticker Security ID: Meeting Date Meeting Status CCC CUSIP 129603106 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Lyons Mgmt For Withhold Against 1.2 Elect William Newlin Mgmt For Withhold Against 1.3 Elect John Stanik Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ceragon Networks Ltd. Ticker Security ID: Meeting Date Meeting Status CRNT CUSIP M22013102 09/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendments to Articles Mgmt For Against Against 2 Amendments to Mgmt For Against Against Indemnification Letters 3 Indemnification of Mgmt For Against Against Directors/Officers 4 Elect Yael Langer Mgmt For Against Against 5 Appointment of Auditor Mgmt For Against Against ________________________________________________________________________________ Ciena Corporation Ticker Security ID: Meeting Date Meeting Status CIEN CUSIP 171779309 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bruce Claflin Mgmt For Against Against 2 Elect Patrick Gallagher Mgmt For Against Against 3 Amendment to the 2008 Mgmt For Against Against Omnibus Incentive Plan 4 Amendment to the Mgmt For For For Employee Stock Purchase Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ ClickSoftware Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CKSW CUSIP M25082104 06/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2 Elect Moshe BenBassat Mgmt For Against Against 3 Elect Shlomo Nass Mgmt For Against Against 4 Elect Nira Dror Mgmt For Against Against 5 Elect Shai Beilis Mgmt For Against Against 6 Declaration of Material Mgmt N/A Against N/A Interest 7 Option Grant to Moshe Mgmt For For For BenBassat ________________________________________________________________________________ ClickSoftware Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CKSW CUSIP M25082104 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2 Elect Gil Weiser Mgmt For Against Against 3 Elect Israel Borovich Mgmt For Against Against 4 Grant of Options to Mgmt For For For Moshe BenBassat ________________________________________________________________________________ Cyberonics, Inc. Ticker Security ID: Meeting Date Meeting Status CYBX CUSIP 23251P102 09/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Guy Jackson Mgmt For Withhold Against 1.2 Elect Joseph E. Mgmt For Withhold Against Laptewicz 1.3 Elect Daniel Moore Mgmt For Withhold Against 1.4 Elect Hugh Morrison Mgmt For Withhold Against 1.5 Elect Alfred Novak Mgmt For Withhold Against 1.6 Elect Arthur Rosenthal Mgmt For Withhold Against 1.7 Elect John Tremmel Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Dragonwave Inc. Ticker Security ID: Meeting Date Meeting Status DWI CUSIP 26144M103 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerry Spencer Mgmt For Withhold Against 1.2 Elect Peter Allen Mgmt For Withhold Against 1.3 Elect Cesar Cesaratto Mgmt For Withhold Against 1.4 Elect Jean-Paul Cossart Mgmt For Withhold Against 1.5 Elect Russell Frederick Mgmt For Withhold Against 1.6 Elect Claude Haw Mgmt For Withhold Against 1.7 Elect Thomas Manley Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For Withhold Against ________________________________________________________________________________ Energy XXI (Bermuda) Limited Ticker Security ID: Meeting Date Meeting Status EXXI CUSIP G10082140 11/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Schiller, Jr. Mgmt For Withhold Against 1.2 Elect William Colvin Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation 4 Authorization/Increase Mgmt For Against Against of Preferred Stock 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ EZchip Semiconductor Ltd. Ticker Security ID: Meeting Date Meeting Status EZCH CUSIP M4146Y108 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eli Fruchter Mgmt For Withhold Against 1.2 Elect Ran Giladi Mgmt For Withhold Against 1.3 Elect Benny Hanigal Mgmt For Withhold Against 1.4 Elect Karen Sarid Mgmt For Withhold Against 2 Elect David Schlachet Mgmt For Against Against as Outside Director 3 Approval of Mgmt For For For Compensation for Eli Fruchter 4 Equity Grant to Mgmt For For For Directors 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Declaration of Material Mgmt N/A Against N/A Interest ________________________________________________________________________________ Finisar Corporation Ticker Security ID: Meeting Date Meeting Status FNSR CUSIP 31787A507 11/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eitan Gertel Mgmt For Withhold Against 1.2 Elect Thomas Pardun Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ First American Financial Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 31847R102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Argyros Mgmt For Withhold Against 1.2 Elect Dennis Gilmore Mgmt For Withhold Against 1.3 Elect Herbert Tasker Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Approval of the Mgmt For Against Against Performance Criteria under the 2010 Incentive Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ First Horizon National Corporation Ticker Security ID: Meeting Date Meeting Status FHN CUSIP 320517105 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Carter Mgmt For Against Against 2 Elect John Compton Mgmt For Against Against 3 Elect Mark Emkes Mgmt For Against Against 4 Elect Vicky Gregg Mgmt For Against Against 5 Elect James Haslam III Mgmt For Against Against 6 Elect D. Bryan Jordan Mgmt For For For 7 Elect R. Brad Martin Mgmt For Against Against 8 Elect Scott Niswonger Mgmt For For For 9 Elect Vicki Palmer Mgmt For Against Against 10 Elect Colin Reed Mgmt For Against Against 11 Elect Luke Yancy III Mgmt For Against Against 12 Amendment to the Equity Mgmt For Against Against Compensation Plan 13 Amendment to the Mgmt For Against Against Management Incentive Plan 14 Advisory Vote on Mgmt For Against Against Executive Compensation 15 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Furiex Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status FURX CUSIP 36106P101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect June Almenoff Mgmt For Withhold Against 1.2 Elect Peter Corr Mgmt For Withhold Against 1.3 Elect Wendy Dixon Mgmt For Withhold Against 1.4 Elect Fredric Eshelman Mgmt For Withhold Against 1.5 Elect Stephen Kaldor Mgmt For Withhold Against 1.6 Elect Robert Ruscher Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Genomic Health, Inc. Ticker Security ID: Meeting Date Meeting Status GHDX CUSIP 37244C101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kimberly Popovits Mgmt For Withhold Against 1.2 Elect Randal Scott Mgmt For For For 1.3 Elect Julian Baker Mgmt For Withhold Against 1.4 Elect Fred Cohen Mgmt For For For 1.5 Elect Samuel Colella Mgmt For Withhold Against 1.6 Elect Ginger Graham Mgmt For For For 1.7 Elect Randall Livingston Mgmt For For For 1.8 Elect Woodrow Myers, Jr. Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hanesbrands Inc. Ticker Security ID: Meeting Date Meeting Status HBI CUSIP 410345102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Chaden Mgmt For For For 1.2 Elect Bobby Griffin Mgmt For For For 1.3 Elect James Johnson Mgmt For Withhold Against 1.4 Elect Jessica Mathews Mgmt For For For 1.5 Elect J. Patrick Mulcahy Mgmt For Withhold Against 1.6 Elect Ronald Nelson Mgmt For Withhold Against 1.7 Elect Richard Noll Mgmt For For For 1.8 Elect Andrew Schindler Mgmt For Withhold Against 1.9 Elect Ann Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Harmonic Inc. Ticker Security ID: Meeting Date Meeting Status HLIT CUSIP 413160102 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Harshman Mgmt For Withhold Against 1.2 Elect Lewis Solomon Mgmt For Withhold Against 1.3 Elect Harold Covert Mgmt For Withhold Against 1.4 Elect Patrick Gallagher Mgmt For Withhold Against 1.5 Elect E. Floyd Kvamme Mgmt For Withhold Against 1.6 Elect William Reddersen Mgmt For Withhold Against 1.7 Elect Susan Swenson Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the 1995 Mgmt For Against Against Stock Plan 4 Amendment to the 2002 Mgmt For Against Against Director Stock Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Insperity Inc. Ticker Security ID: Meeting Date Meeting Status NSP CUSIP 45778Q107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Sarvadi Mgmt For Withhold Against 1.2 Elect Austin Young III Mgmt For Withhold Against 2 2012 Incentive Plan Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ LHC Group, Inc. Ticker Security ID: Meeting Date Meeting Status LHCG CUSIP 50187A107 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Monica Azare Mgmt For Withhold Against 1.2 Elect John Breaux Mgmt For Withhold Against 1.3 Elect Dan Wilford Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mentor Graphics Corporation Ticker Security ID: Meeting Date Meeting Status MENT CUSIP 587200106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith Barnes Mgmt For Withhold Against 1.2 Elect Peter Bonfield Mgmt For Withhold Against 1.3 Elect Gregory Hinckley Mgmt For Withhold Against 1.4 Elect J. Daniel McCranie Mgmt For Withhold Against 1.5 Elect Kevin McDonough Mgmt For Withhold Against 1.6 Elect Patrick McManus Mgmt For Withhold Against 1.7 Elect Walden Rhines Mgmt For Withhold Against 1.8 Elect David Schechter Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Re-Approval of the Mgmt For For For Executive Variable Incentive Plan 4 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ MIPS Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status MIPS CUSIP 604567107 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Herb Mgmt For Withhold Against 1.2 Elect Robin Washington Mgmt For Withhold Against 1.3 Elect Frederick Weber Mgmt For Withhold Against 1.4 Elect Jeffrey McCreary Mgmt For Withhold Against 1.5 Elect Kenneth Traub Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Mgmt For Against Against Long-Term Incentive Plan 4 Amendment to the Mgmt For For For Employee Stock Purchase Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Pinnacle Financial Partners, Inc. Ticker Security ID: Meeting Date Meeting Status PNFP CUSIP 72346Q104 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Colleen Mgmt For Withhold Against Conway-Welch 1.2 Elect Hal Pennington Mgmt For Withhold Against 1.3 Elect Ed Loughry, Jr. Mgmt For Withhold Against 1.4 Elect M. Terry Turner Mgmt For Withhold Against 2 Amendment to the 2004 Mgmt For Against Against Equity Incentive Plan 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PMC-Sierra, Inc. Ticker Security ID: Meeting Date Meeting Status PMCS CUSIP 69344F106 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Belluzzo Mgmt For Against Against 2 Elect James Diller Mgmt For Against Against 3 Elect Michael Farese Mgmt For Against Against 4 Elect Jonathan Judge Mgmt For Against Against 5 Elect Michael Klayko Mgmt For Against Against 6 Elect William Kurtz Mgmt For Against Against 7 Elect Gregory Lang Mgmt For Against Against 8 Elect Frank Marshall Mgmt For Against Against 9 Elect Richard Nottenburg Mgmt For Against Against 10 Ratification of Auditor Mgmt For Against Against 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Amendment to the 2008 Mgmt For Against Against Equity Plan ________________________________________________________________________________ PulteGroup, Inc. Ticker Security ID: Meeting Date Meeting Status PHM CUSIP 745867101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Bryce Blair Mgmt For For For 1.3 Elect Cheryl Grise Mgmt For Withhold Against 1.4 Elect Debra Kelly-Ennis Mgmt For For For 1.5 Elect Patrick O'Leary Mgmt For Withhold Against 1.6 Elect Bernard Reznicek Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHoldr Against For Against Regarding Majority Vote for Election of Directors 5 Shareholder Proposal ShrHoldr Against For Against Regarding Performance-Based Equity Compensation ________________________________________________________________________________ Questar Corporation Ticker Security ID: Meeting Date Meeting Status STR CUSIP 748356102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Teresa Beck Mgmt For Against Against 2 Elect R. D. Cash Mgmt For Against Against 3 Elect Laurence Downes Mgmt For Against Against 4 Elect Ronald Jibson Mgmt For Against Against 5 Elect Gary Michael Mgmt For Against Against 6 Elect Keith Rattie Mgmt For Against Against 7 Elect Harris Simmons Mgmt For Against Against 8 Elect Bruce Williamson Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Quicksilver Resources Inc. Ticker Security ID: Meeting Date Meeting Status KWK CUSIP 74837R104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Glenn Darden Mgmt For Withhold Against 1.2 Elect W. Yandell Mgmt For Withhold Against Rogers, III 2 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Lieb Mgmt For Against Against 2 Elect Carmen Romeo Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sirona Dental Systems, Inc. Ticker Security ID: Meeting Date Meeting Status SIRO CUSIP 82966C103 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Beecken Mgmt For Withhold Against 1.2 Elect Jost Fischer Mgmt For Withhold Against 1.3 Elect Arthur Kowaloff Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sigismundus Lubsen Mgmt For Against Against 2 Elect Stuart Randle Mgmt For Against Against 3 Elect Harold Yoh III Mgmt For Against Against 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ Toll Brothers, Inc. Ticker Security ID: Meeting Date Meeting Status TOL CUSIP 889478103 03/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas Yearley, Mgmt For Withhold Against Jr. 1.2 Elect Robert Blank Mgmt For Withhold Against 1.3 Elect Stephen Novick Mgmt For Withhold Against 1.4 Elect Paul Shapiro Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Tower Group, Inc. Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP 891777104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jan Van Gorder Mgmt For Withhold Against 1.2 Elect Austin Young III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ VCA Antech Inc. Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Baumer Mgmt For Withhold Against 1.2 Elect Frank Reddick Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect D. James Bidzos Mgmt For Against Against 2 Elect William Chenevich Mgmt For Against Against 3 Elect Kathleen Cote Mgmt For Against Against 4 Elect Roger Moore Mgmt For Against Against 5 Elect John Roach Mgmt For Against Against 6 Elect Louis Simpson Mgmt For Against Against 7 Elect Timothy Tomlinson Mgmt For Against Against 8 Advisory Vote on Mgmt For Against Against Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Virginia Boulet Mgmt For Withhold Against 1.2 Elect Samir Gibara Mgmt For Withhold Against 1.3 Elect Robert Israel Mgmt For Withhold Against 1.4 Elect Stuart Katz Mgmt For Withhold Against 1.5 Elect Tracy Krohn Mgmt For Withhold Against 1.6 Elect S. James Nelson, Mgmt For Withhold Against Jr. 1.7 Elect B. Frank Stanley Mgmt For Withhold Against 2 Increase of Preferred Mgmt For Against Against Stock 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Giles Bateman Mgmt For Withhold Against 1.2 Elect Peter Bewley Mgmt For Withhold Against 1.3 Elect Richard Collato Mgmt For Withhold Against 1.4 Elect Mario Crivello Mgmt For Withhold Against 1.5 Elect Linda Lang Mgmt For For For 1.6 Elect Garry Ridge Mgmt For Withhold Against 1.7 Elect Gregory Sandfort Mgmt For Withhold Against 1.8 Elect Neal Schmale Mgmt For Withhold Against 2 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Websense, Inc. Ticker Security ID: Meeting Date Meeting Status WBSN CUSIP 947684106 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Carrington Mgmt For Withhold Against 1.2 Elect Bruce Coleman Mgmt For Withhold Against 1.3 Elect Gene Hodges Mgmt For Withhold Against 1.4 Elect John Schaefer Mgmt For Withhold Against 1.5 Elect Mark St.Clare Mgmt For Withhold Against 1.6 Elect Gary Sutton Mgmt For Withhold Against 1.7 Elect Peter Waller Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Mgmt For Against Against Executive Compensation Item 1: Proxy Voting Record Fund Name : Conservative WS PORT 21 07/01/2011 - 06/30/2012 ________________________________________________________________________________ ABB LTD, ZUERICH Ticker Security ID: Meeting Date Meeting Status ISIN CH0012221716 04/26/2012 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2.1 Approval of the annual Mgmt For For For report, the consolidated financial statements, and the annual financial statements for 2011 2.2 Consultative vote on Mgmt For Against Against the 2011 remuneration report 3 Discharge of the Board Mgmt For For For of Directors and the persons entrusted with management 4 Appropriation of Mgmt For For For available earnings and distribution of capital contribution reserve 5.1 Re-election to the Mgmt For Against Against Board of Directors: Roger Agnelli, Brazilian 5.2 Re-election to the Mgmt For Against Against Board of Directors: Louis R. Hughes, American 5.3 Re-election to the Mgmt For Against Against Board of Directors: Hans Ulrich Marki, Swiss 5.4 Re-election to the Mgmt For Against Against Board of Directors: Michel de Rosen, French 5.5 Re-election to the Mgmt For Against Against Board of Directors: Michael Treschow, Swedish 5.6 Re-election to the Mgmt For Against Against Board of Directors: Jacob Wallenberg, Swedish 5.7 Re-election to the Mgmt For For For Board of Directors: Ying Yeh, Chinese 5.8 Re-election to the Mgmt For Against Against Board of Directors: Hubertus von Grunberg, German 6 The Board of Directors Mgmt For Against Against proposes that Ernst & Young AG be re-elected as auditors for fiscal year 2012 7 Ad Hoc Mgmt For Abstain Against ________________________________________________________________________________ ABENGOA SA, SEVILLA Ticker Security ID: Meeting Date Meeting Status ISIN ES0105200416 03/31/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Review and approve, as Mgmt For For For the case may be, the Annual Accounts and the Management Report of the Company and its Consolidated Group, as well as the performance and remuneration of the Board of Directors, all with reference to the fiscal year 2011. Approve the 1.2 Approve the Annual Mgmt For For For Accounts, including the Balance Sheet, Profit and Loss Account, Statement of Changes in Net Worth, Cash Flow Statement, Notes to the Accounts and Management Report of Abengoa, S.A. for the fiscal year 2011 1.3 Approve the performance Mgmt For Against Against and remuneration of the Board for the fiscal year 2011 2.1 Approve the application Mgmt For For For of profits for the fiscal year 2011, with distribution of a dividend of 0.35 euro's gross per share, as follows. A first dividend of 0.15 euro's gross per share payable on 11 April 2012. A second payment of 0.20 euro's gross per sh 2.2 Grant powers to D. Mgmt For For For Felipe Benjumea Llorente, D. Jose B. Terceiro, D. Manuel Sanchez Ortega and the Board Secretary, D. Miguel Angel Jimenez Velasco Mazario, to file the Annual Accounts and Management Report of the Company and its consolidated Group with t 3.1 Re-elect Alicia Velarde Mgmt For For For Valiente as Director 3.2 Ratify Co-option of and Mgmt For Against Against Elect Ricardo Martinez Rico as Director 3.3 Ratify Co-option of and Mgmt For Against Against Elect Claudio Santiago Ponsa as Director 4 Appointment or Mgmt For Against Against reappointment, as the case may be, of Auditors of the Company and its consolidated Group 5 Amend the General Mgmt For For For Meeting regulations, bringing them into line with the Act 25.2011 6 Special report Mgmt For Against Against concerning the remuneration policy for the members of the Board, submitted to the General Meeting for consultative purposes 7 Grant to the Board of Mgmt For For For Directors the authority to increase the Corporate Capital by issuing new shares of the existing series A, B or C, with in the provisions in article 297.1 of the Capital Companies Act, excluding if appropriate the preferential subscri 8 Grant to the Board of Mgmt For For For Directors the powers to issue bonds and other similar securities, equities and fixed income, either straight or secured, convertible or not convertible into shares, with authority to exclude the preferential subscription rights accor 9 Grant to the Board of Mgmt For For For Directors the authority to carry out the derivative acquisition of own shares, either directly or via Group companies, within the legal limits and requirements, rendering void the authority granted thereto by previous General Meeting 10 Delegation of powers to Mgmt For For For the Board for the construction, rectification, execution and recording of the resolutions adopted 11 Write up the minutes of Mgmt For For For the proceedings by any of the methods provided by law ________________________________________________________________________________ ACCOR SA, COURCOURONNES Ticker Security ID: Meeting Date Meeting Status ISIN FR0000120404 05/10/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of corporate Mgmt For For For financial statements for the financial year 2011 2 Approval of Mgmt For For For consolidated financial statements for the financial year 2011 3 Allocation of income Mgmt For For For and distribution of the dividend 4 Renewal of term of Mrs. Mgmt For For For Mercedes Erra as Board member 5 Renewal of term of Mr. Mgmt For Against Against Jean-Paul Bailly as Board member 6 Renewal of term of Mr. Mgmt For Against Against Philippe Citerne as Board member 7 Renewal of term of Mr. Mgmt For Against Against Bertrand Meheut as Board member 8 Approval of a regulated Mgmt For For For Agreement: Hotel management contract concluded between the Company and ColSpa SAS 9 Approval of a regulated Mgmt For For For Agreement: Agreement concluded with Edenred Group 10 Authorization to the Mgmt For For For Board of Directors to trade Company's shares 11 Authorization to the Mgmt For For For Board of Directors to reduce share capital by cancellation of shares 12 Powers to the Board of Mgmt For For For Directors to acknowledge capital increases 13 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ ADOBE SYSTEMS INCORPORATED Ticker Security ID: Meeting Date Meeting Status ISIN US00724F1012 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against EDWARD W. BARNHOLT 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL R. CANNON 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES E. DALEY 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against CHARLES M. GESCHKE 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against SHANTANU NARAYEN 2 APPROVAL OF THE Mgmt For For For AMENDMENT OF THE 2003 EQUITY INCENTIVE PLAN TO INCREASE THE AVAILABLE SHARE RESERVE BY 12.39 MILLION SHARES, INCREASE THE MAXIMUM NUMBER OF SHARES THAT MAY BE GRANTED AS INCENTIVE STOCK OPTIONS, AND APPROVE NEW PERFORMANCE METRICS AS DESCR 3 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON NOVEMBER 30, 2012. 4 APPROVE, ON AN ADVISORY Mgmt For Against Against BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. ________________________________________________________________________________ AMERESCO INC. (AMRC) Ticker Security ID: Meeting Date Meeting Status ISIN US02361E1082 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF MCGLADREY & PULLEN, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. ________________________________________________________________________________ APPLE INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0378331005 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 2 ADVISORY VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION. 3 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "CONFLICT OF INTEREST REPORT" 4 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "SHAREHOLDER SAY ON DIRECTOR PAY" 5 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES" 6 A SHAREHOLDER PROPOSAL ShrHldr Against For Against ENTITLED "ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS" ________________________________________________________________________________ APPLIED MATERIALS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0382221051 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against AART J. DE GEUS 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against STEPHEN R. FORREST 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against THOMAS J. IANNOTTI 1.4 ELECTION OF DIRECTOR: Mgmt For For For SUSAN M. JAMES 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against ALEXANDER A. KARSNER 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against GERHARD H. PARKER 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against DENNIS D. POWELL 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against WILLEM P. ROELANDTS 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES E. ROGERS 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL R. SPLINTER 1.11 ELECTION OF DIRECTOR: Mgmt For Against Against ROBERT H. SWAN 2 TO APPROVE THE AMENDED Mgmt For For For & RESTATED EMPLOYEE STOCK INCENTIVE PLAN. 3 TO APPROVE THE AMENDED Mgmt For Against Against AND RESTATED SENIOR EXECUTIVE BONUS PLAN. 4 TO APPROVE, ON AN Mgmt For Against Against ADVISORY BASIS, THE COMPENSATION OF APPLIED MATERIALS' NAMED EXECUTIVE OFFICERS. 5 RATIFY APPOINTMENT OF Mgmt For Against Against KPMG LLP AS APPLIED MATERIALS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. ________________________________________________________________________________ ATLAS COPCO AB, NACKA Ticker Security ID: Meeting Date Meeting Status ISIN SE0000101032 04/27/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8.1 Decision regarding Mgmt For For For approval of the Profit and Loss Account and the Balance Sheet and the Consolidated Profit and Loss Account and the Consolidated Balance Sheet 8.2 Decision regarding Mgmt For For For discharge from liability of the Board members and the President 8.3 Decision regarding the Mgmt For For For allocation of the Company's profit according to the approved Balance Sheet 8.4 Decision regarding Mgmt For For For record date for receiving dividend 9 Determination of the Mgmt For For For number of Board members and deputy members 10 That the following Mgmt For For For Board Members are re-elected: Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg and Margareth Ovrum and new election of Peter Wallenberg Jr; That Sune Carlsson is elected chairma 11 Determining the Mgmt For For For remuneration, in cash or partially in the form of synthetic shares, to the Board of Directors and the remuneration to its committees 12.1 The Board's proposal Mgmt For For For regarding guiding principles for the remuneration of senior executives 12.2 The Board's proposal Mgmt For For For regarding a performance related personnel option plan for 2012 13.1 Proposal regarding a Mgmt For For For mandate to acquire series A shares related to personnel option plan for 2012 13.2 Proposal regarding a Mgmt For For For mandate to acquire series A shares related to remuneration in the form of synthetic shares 13.3 Proposal regarding a Mgmt For For For mandate to transfer series A shares related to personnel option plan for 2012 13.4 Proposal regarding a Mgmt For For For mandate to sell series A shares to cover costs related to synthetic shares to the Board of Directors 13.5 Proposal regarding a Mgmt For For For mandate to sell series B shares to cover costs in connection with the performance related personnel option plan for 2007 and series A shares to cover costs in relation to the performance related personnel option plans for 2008 and 200 14 Proposal regarding Mgmt For For For Nomination Committee 15 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ AUTODESK, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0527691069 01/06/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 APPROVE THE AUTODESK, Mgmt For For For INC. 2012 EMPLOYEE STOCK PLAN. 2 APPROVE THE AUTODESK, Mgmt For For For INC. 2012 OUTSIDE DIRECTORS' STOCK PLAN. ________________________________________________________________________________ AUTODESK, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0527691069 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against CARL BASS 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against CRAWFORD W. BEVERIDGE 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against J. HALLAM DAWSON 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against PER-KRISTIAN HALVORSEN 1.5 ELECTION OF DIRECTOR: Mgmt For For For MARY T. MCDOWELL 1.6 ELECTION OF DIRECTOR: Mgmt For For For LORRIE M. NORRINGTON 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against CHARLES J. ROBEL 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against STACY J. SMITH 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against STEVEN M. WEST 2 RATIFY THE APPOINTMENT Mgmt For Against Against OF ERNST & YOUNG LLP AS AUTODESK, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2013. 3 APPROVE, ON AN ADVISORY Mgmt For Against Against (NON-BINDING) BASIS, THE COMPENSATION OF AUTODESK, INC.'S NAMED EXECUTIVE OFFICERS. ________________________________________________________________________________ BAXTER INTERNATIONAL INC. Ticker Security ID: Meeting Date Meeting Status ISIN US0718131099 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES R. GAVIN III, M.D., PH.D. 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against PETER S. HELLMAN 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against K.J. STORM 2 RATIFICATION OF Mgmt For Against Against INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 3 APPROVAL OF NAMED Mgmt For Against Against EXECUTIVE OFFICER COMPENSATION 4 SHAREHOLDER PROPOSAL TO ShrHldr For For For REPEAL CLASSIFIED BOARD 5 SHAREHOLDER PROPOSAL TO ShrHldr For For For ADOPT SIMPLE MAJORITY VOTE ________________________________________________________________________________ BG GROUP PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB0008762899 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For Against Against Report 3 Approve Final Dividend Mgmt For For For 4 Elect Vivienne Cox as Mgmt For For For Director 5 Elect Chris Finlayson Mgmt For Against Against as Director 6 Elect Andrew Gould as Mgmt For Against Against Director 7 Re-elect Peter Mgmt For Against Against Backhouse as Director 8 Re-elect Fabio Barbosa Mgmt For Against Against as Director 9 Re-elect Sir Frank Mgmt For Against Against Chapman as Director 10 Re-elect Baroness Hogg Mgmt For For For as Director 11 Re-elect Dr John Hood Mgmt For Against Against as Director 12 Re-elect Martin Houston Mgmt For Against Against as Director 13 Re-elect Caio Mgmt For Against Against Koch-Weser as Director 14 Re-elect Sir David Mgmt For Against Against Manning as Director 15 Re-elect Mark Seligman Mgmt For Against Against as Director 16 Re-elect Patrick Thomas Mgmt For Against Against as Director 17 Re-elect Philippe Varin Mgmt For Against Against as Director 18 Re-appoint Mgmt For Against Against PricewaterhouseCoopers LLP as Auditors 19 Authorise the Audit Mgmt For Against Against Committee to Fix Remuneration of Auditors 20 Approve EU Political Mgmt For Against Against Donations and Expenditure 21 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 22 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 23 Authorise Market Mgmt For For For Purchase 24 Authorise the Company Mgmt For Against Against to Call EGM with Two Weeks' Notice ________________________________________________________________________________ BG GROUP PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB0008762899 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accept Financial Mgmt For For For Statements and Statutory Reports 2 Approve Remuneration Mgmt For Against Against Report 3 Approve Final Dividend Mgmt For For For 4 Elect Vivienne Cox as Mgmt For For For Director 5 Elect Chris Finlayson Mgmt For Against Against as Director 6 Elect Andrew Gould as Mgmt For Against Against Director 7 Re-elect Peter Mgmt For Against Against Backhouse as Director 8 Re-elect Fabio Barbosa Mgmt For Against Against as Director 9 Re-elect Sir Frank Mgmt For Against Against Chapman as Director 10 Re-elect Baroness Hogg Mgmt For For For as Director 11 Re-elect Dr John Hood Mgmt For Against Against as Director 12 Re-elect Martin Houston Mgmt For Against Against as Director 13 Re-elect Caio Mgmt For Against Against Koch-Weser as Director 14 Re-elect Sir David Mgmt For Against Against Manning as Director 15 Re-elect Mark Seligman Mgmt For Against Against as Director 16 Re-elect Patrick Thomas Mgmt For Against Against as Director 17 Re-elect Philippe Varin Mgmt For Against Against as Director 18 Re-appoint Mgmt For Against Against PricewaterhouseCoopers LLP as Auditors 19 Authorise the Audit Mgmt For Against Against Committee to Fix Remuneration of Auditors 20 Approve EU Political Mgmt For Against Against Donations and Expenditure 21 Authorise Issue of Mgmt For For For Equity with Pre-emptive Rights 22 Authorise Issue of Mgmt For For For Equity without Pre-emptive Rights 23 Authorise Market Mgmt For For For Purchase 24 Authorise the Company Mgmt For Against Against to Call EGM with Two Weeks' Notice ________________________________________________________________________________ BRITISH LAND CO PLC R.E.I.T., LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0001367019 07/15/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the accounts Mgmt For For For and directors' report for the year ended 31 March 2011 2 To approve the Mgmt For For For directors' remuneration report 3 To elect Lucinda Bell Mgmt For For For as a director 4 To elect Simon Borrows Mgmt For Against Against as a director 5 To elect William Mgmt For Against Against Jackson as a director 6 To re-elect Aubrey Mgmt For Against Against Adams as a director 7 To re-elect John Mgmt For Against Against Gildersleeve as a director 8 To re-elect Dido Mgmt For For For Harding as a director 9 To re-elect Chris Mgmt For Against Against Gibson-Smith as a director 10 To re-elect Chris Grigg Mgmt For Against Against as a director 11 To re-elect Charles Mgmt For Against Against Maudsley as a director 12 To re-elect Richard Pym Mgmt For Against Against as a director 13 To re-elect Tim Roberts Mgmt For Against Against as a director 14 To re-elect Stephen Mgmt For Against Against Smith as a director 15 To re-elect Lord Mgmt For Against Against Turnbull as a director 16 To re-appoint Deloitte Mgmt For Against Against LLP as the auditor of the Company 17 To authorise the Mgmt For Against Against directors to agree the auditor's remuneration 18 To authorise the Mgmt For For For Company by ordinary resolution to make limited political donations and political expenditure of not more than GBP 20,000 in total 19 To authorise by Mgmt For For For ordinary resolution amendments to the Fund Managers' Performance Plan 20 To authorise by Mgmt For For For ordinary resolution amendments to the Share Incentive Plan 21 To authorise the Mgmt For For For directors by ordinary resolution to allot shares up to a limited amount 22 To authorise the Mgmt For Against Against directors by special resolution to allot shares and sell treasury shares without making a pre-emptive offer to shareholders 23 To authorise the Mgmt For For For Company by special resolution to purchase its own shares 24 To authorise by special Mgmt For Against Against resolution the calling of general meetings (not being an annual general meeting) by notice of not less than 14 clear days ________________________________________________________________________________ BRITISH LAND CO PLC R.E.I.T., LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0001367019 07/15/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the accounts Mgmt For For For and directors' report for the year ended 31 March 2011 2 To approve the Mgmt For For For directors' remuneration report 3 To elect Lucinda Bell Mgmt For For For as a director 4 To elect Simon Borrows Mgmt For Against Against as a director 5 To elect William Mgmt For Against Against Jackson as a director 6 To re-elect Aubrey Mgmt For Against Against Adams as a director 7 To re-elect John Mgmt For Against Against Gildersleeve as a director 8 To re-elect Dido Mgmt For For For Harding as a director 9 To re-elect Chris Mgmt For Against Against Gibson-Smith as a director 10 To re-elect Chris Grigg Mgmt For Against Against as a director 11 To re-elect Charles Mgmt For Against Against Maudsley as a director 12 To re-elect Richard Pym Mgmt For Against Against as a director 13 To re-elect Tim Roberts Mgmt For Against Against as a director 14 To re-elect Stephen Mgmt For Against Against Smith as a director 15 To re-elect Lord Mgmt For Against Against Turnbull as a director 16 To re-appoint Deloitte Mgmt For Against Against LLP as the auditor of the Company 17 To authorise the Mgmt For Against Against directors to agree the auditor's remuneration 18 To authorise the Mgmt For For For Company by ordinary resolution to make limited political donations and political expenditure of not more than GBP 20,000 in total 19 To authorise by Mgmt For For For ordinary resolution amendments to the Fund Managers' Performance Plan 20 To authorise by Mgmt For For For ordinary resolution amendments to the Share Incentive Plan 21 To authorise the Mgmt For For For directors by ordinary resolution to allot shares up to a limited amount 22 To authorise the Mgmt For Against Against directors by special resolution to allot shares and sell treasury shares without making a pre-emptive offer to shareholders 23 To authorise the Mgmt For For For Company by special resolution to purchase its own shares 24 To authorise by special Mgmt For Against Against resolution the calling of general meetings (not being an annual general meeting) by notice of not less than 14 clear days ________________________________________________________________________________ Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/17/2012 Voted Meeting Type Country of Trade Proxy Contest Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Elect John Cleghorn Mgmt For Withhold Against 4 Elect Timothy Faithfull Mgmt For Withhold Against 5 Elect Richard George Mgmt For Withhold Against 6 Elect Frederic Green Mgmt For Withhold Against 7 Elect Edmond Harris Mgmt For Withhold Against 8 Elect Krystyna Hoeg Mgmt For Withhold Against 9 Elect Tony Ingram Mgmt For withhold Against 10 Elect Richard Kelly Mgmt For Withhold Against 11 Elect John Manley Mgmt For Withhold Against 12 Elect Linda Morgan Mgmt For Withhold Against 13 Elect Madeleine Paquin Mgmt For Withhold Against 14 Elect Michael Phelps Mgmt For Withhold Against 15 Elect Roger Phillips Mgmt For Withhold Against 16 Elect David Raisbeck Mgmt For Withhold Against 17 Elect Hartley Richardson Mgmt For Withhold Against 18 Elect William Ackman Opp For Withhold Against 19 Elect Gary Colter Opp Withhold Withhold For 20 Elect Paul Haggis Opp Withhold Withhold For 21 Elect Paul Hilal Opp Withhold Withhold For 22 Elect Rebecca MacDonald Opp Withhold For Against 23 Elect Anthony Melman Opp Withhold Withhold For 24 Elect Stephen Tobias Opp Withhold Withhold For ________________________________________________________________________________ Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/17/2012 Take No Action Meeting Type Country of Trade Proxy Contest Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For TNA N/A 2 Advisory Vote on Mgmt For TNA N/A Executive Compensation 3 Elect William Ackman Opp For TNA N/A 4 Elect Gary Colter Opp Against TNA N/A 5 Elect Paul Haggis Opp Against TNA N/A 6 Elect Paul Hilal Opp Against TNA N/A 7 Elect Rebecca MacDonald Opp Against TNA N/A 8 Elect Anthony Melman Opp Against TNA N/A 9 Elect Stephen Tobias Opp Against TNA N/A 10 Elect John Cleghorn Mgmt For TNA N/A 11 Elect Timothy Faithfull Mgmt For TNA N/A 12 Elect Richard George Mgmt For TNA N/A 13 Elect Frederic Green Mgmt For TNA N/A 14 Elect Edmond Harris Mgmt For TNA N/A 15 Elect Krystyna Hoeg Mgmt For TNA N/A 16 Elect Tony Ingram Mgmt For TNA N/A 17 Elect Richard Kelly Mgmt For TNA N/A 18 Elect John Manley Mgmt For TNA N/A 19 Elect Linda Morgan Mgmt For TNA N/A 20 Elect Madeleine Paquin Mgmt For TNA N/A 21 Elect Michael Phelps Mgmt For TNA N/A 22 Elect Roger Phillips Mgmt For TNA N/A 23 Elect David Raisbeck Mgmt For TNA N/A 24 Elect Hartley Richardson Mgmt For TNA N/A ________________________________________________________________________________ CANON INC. Ticker Security ID: Meeting Date Meeting Status ISIN JP3242800005 03/29/2012 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2 Amend Articles to: Mgmt For For For Allow Disclosure of Shareholder Meeting Materials on the Internet, Adopt Reduction of Liability System for Directors, Adopt Reduction of Liability System for Corporate Auditors and Outside Corporate Auditors 3.1 Appoint a Director Mgmt For Against Against 3.2 Appoint a Director Mgmt For Against Against 3.3 Appoint a Director Mgmt For Against Against 3.4 Appoint a Director Mgmt For Against Against 3.5 Appoint a Director Mgmt For Against Against 3.6 Appoint a Director Mgmt For Against Against 3.7 Appoint a Director Mgmt For Against Against 3.8 Appoint a Director Mgmt For Against Against 3.9 Appoint a Director Mgmt For Against Against 3.10 Appoint a Director Mgmt For Against Against 3.11 Appoint a Director Mgmt For Against Against 3.12 Appoint a Director Mgmt For Against Against 3.13 Appoint a Director Mgmt For Against Against 3.14 Appoint a Director Mgmt For Against Against 3.15 Appoint a Director Mgmt For Against Against 3.16 Appoint a Director Mgmt For Against Against 3.17 Appoint a Director Mgmt For Against Against 3.18 Appoint a Director Mgmt For Against Against 4 Appoint a Corporate Mgmt For For For Auditor 5 Approve Provision of Mgmt For Against Against Retirement Allowance for Retiring Directors 6 Approve Payment of Mgmt For Against Against Bonuses to Directors ________________________________________________________________________________ CAPITALAND LTD Ticker Security ID: Meeting Date Meeting Status ISIN SG1J27887962 04/30/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Renewal of the Share Mgmt For For For Purchase Mandate ________________________________________________________________________________ CAPITALAND LTD Ticker Security ID: Meeting Date Meeting Status ISIN SG1J27887962 04/30/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and adopt Mgmt For For For the Directors' Report and Audited Financial Statements for the year ended 31 December 2011 and the Auditors' Report thereon 2 To declare a first and Mgmt For For For final 1-tier dividend of SGD 0.06 per share and a special 1-tier dividend of SGD 0.02 per share for the year ended 31 December 2011 3 To approve Directors' Mgmt For Against Against fees of SGD 1,919,601 for the year ended 31 December 2011 Comprising: (a) SGD 1,519,548.30 to be paid in cash (2010: SGD 1,409,220) and (b) SGD 400,052.70 to be paid in the form of share awards under the CapitaLand Restricted Share P 4.1 To re-elect Prof Mgmt For Against Against Kenneth Stuart Courtis as a Director, who are retiring by rotation pursuant to Article 95 of the Articles of Association of the Company and who, being eligible, offer himself for re-election 4.2 To re-elect Mr John Mgmt For Against Against Powell Morschel as a Director, who are retiring by rotation pursuant to Article 95 of the Articles of Association of the Company and who, being eligible, offer himself for re-election 5 To re-elect Ms Euleen Mgmt For For For Goh Yiu Kiang, a Director who is retiring pursuant to Article 101 of the Articles of Association of the Company and who, being eligible, offers herself for re-election 6 To re-appoint Messrs Mgmt For Against Against KPMG LLP as Auditors of the Company and to authorise the Directors to fix their remuneration 7.1 That pursuant to Mgmt For For For Section 161 of the Companies Act, authority be and is hereby given to the Directors of the Company to: (a) (i) issue shares in the capital of the Company ("shares") whether by way of rights, bonus or otherwise; and/or (ii) make or grant o 7.2 That the Directors of Mgmt For For For the Company be and are hereby authorised to: (a) grant awards in accordance with the provisions of the CapitaLand Performance Share Plan 2010 (the "Performance Share Plan") and/or the CapitaLand Restricted Share Plan 2010 (the "Restr ________________________________________________________________________________ CHINA MOBILE LIMITED, HONG KONG Ticker Security ID: Meeting Date Meeting Status ISIN HK0941009539 05/16/2012 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and consider Mgmt For For For the audited financial statements and the Reports of the Directors and Auditors of the Company and its subsidiaries for the year ended 31 December 2011 2 To declare a final Mgmt For For For dividend for the year ended 31 December 2011 3.1 To re-elect Mr. Xi Mgmt For Against Against Guohua as director of the Company 3.2 To re-elect Mr. Sha Mgmt For Against Against Yuejia as director of the Company 3.3 To re-elect Mr. Liu Mgmt For Against Against Aili as director of the Company 3.4 To re-elect Mr. Frank Mgmt For Against Against Wong Kwong Shing as director of the Company 3.5 To re-elect Dr. Moses Mgmt For Against Against Cheng Mo Chi as director of the Company 4 To re-appoint Messrs. Mgmt For Against Against KPMG as auditors and to authorise the directors of the Company to fix their remuneration 5 To give a general Mgmt For For For mandate to the directors of the Company to repurchase shares in the Company not exceeding 10% of the aggregate nominal amount of the existing issued share capital in accordance with ordinary resolution number 5 as set out in the AGM Noti 6 To give a general Mgmt For Against Against mandate to the directors of the Company to issue, allot and deal with additional shares in the Company not exceeding 20% of the aggregate nominal amount of the existing issued share capital in accordance with ordinary resolution number 6 7 To extend the general Mgmt For For For mandate granted to the directors of the Company to issue, allot and deal with shares by the number of shares repurchased in accordance with ordinary resolution number 7 as set out in the AGM Notice ________________________________________________________________________________ CISCO SYSTEMS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US17275R1023 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For CAROL A. BARTZ 1.2 ELECTION OF DIRECTOR: Mgmt For For For M. MICHELE BURNS 1.3 ELECTION OF DIRECTOR: Mgmt For For For MICHAEL D. CAPELLAS 1.4 ELECTION OF DIRECTOR: Mgmt For For For LARRY R. CARTER 1.5 ELECTION OF DIRECTOR: Mgmt For For For JOHN T. CHAMBERS 1.6 ELECTION OF DIRECTOR: Mgmt For For For BRIAN L. HALLA 1.7 ELECTION OF DIRECTOR: Mgmt For For For DR. JOHN L. HENNESSY 1.8 ELECTION OF DIRECTOR: Mgmt For For For RICHARD M. KOVACEVICH 1.9 ELECTION OF DIRECTOR: Mgmt For For For RODERICK C. MCGEARY 1.10 ELECTION OF DIRECTOR: Mgmt For For For ARUN SARIN 1.11 ELECTION OF DIRECTOR: Mgmt For For For STEVEN M. WEST 1.12 ELECTION OF DIRECTOR: Mgmt For For For JERRY YANG 2 APPROVAL OF AMENDMENT Mgmt For For For AND RESTATEMENT OF THE CISCO 2005 STOCK INCENTIVE PLAN. 3 APPROVAL, ON AN Mgmt For Against Against ADVISORY BASIS, OF EXECUTIVE COMPENSATION. 4 RECOMMENDATION, ON AN Mgmt For 1 Year N/A ADVISORY BASIS, ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES. 5 RATIFICATION OF Mgmt For Against Against PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012. 6 APPROVAL TO AMEND ShrHldr Against For Against CISCO'S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY. 7 APPROVAL TO REQUIRE THE ShrHldr Against For Against BOARD TO PUBLISH INTERNET FRAGMENTATION REPORT TO SHAREHOLDERS WITHIN SIX MONTHS. 8 APPROVAL TO REQUIRE ShrHldr Against For Against THAT CISCO EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF STOCK UNTIL TWO YEARS FOLLOWING TERMINATION. ________________________________________________________________________________ COMPANHIA DE SANEAMENTO BASICO DO ESTADO Ticker Security ID: Meeting Date Meeting Status ISIN US20441A1025 04/23/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 APPROVAL OF CODEC Mgmt For Against Against REPORTS 194/2011 AND 21/2012, DATED AUGUST 31, 2011 AND FEBRUARY 24, 2012, RESPECTIVELY, ON THE ADJUSTMENT OF THE COMPENSATION OF EXECUTIVE OFFICERS AND MEMBERS OF THE BOARD OF DIRECTORS, FISCAL COUNCIL AND AUDIT COMMITTEE OF COMPANIES C 2 AMENDMENT OF SABESP'S Mgmt For For For BYLAWS, (SEE ENCLOSED CALL NOTICE FOR DETAILS). 3 EXAMINATION OF ANNUAL Mgmt For For For MANAGEMENT REPORT FOR FISCAL YEAR ENDED DECEMBER 31, 2011; RESOLUTION ON COMPANY'S FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED DECEMBER 31, 2011, NAMELY: BALANCE SHEET & RESPECTIVE STATEMENTS OF INCOME AND CHANGES IN SHAREHOLDERS' EQU 4 RESOLVE ON THE Mgmt For For For ALLOCATION OF NET INCOME FOR FISCAL YEAR 2011. 5 ELECTION OF THE MEMBERS Mgmt For Against Against OF THE BOARD OF DIRECTORS AND THE SITTING AND ALTERNATE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR COMPENSATION. ________________________________________________________________________________ CORNING INCORPORATED Ticker Security ID: Meeting Date Meeting Status ISIN US2193501051 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN SEELY BROWN 1.2 ELECTION OF DIRECTOR: Mgmt For For For STEPHANIE A. BURNS 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN A. CANNING, JR. 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against RICHARD T. CLARK 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES B. FLAWS 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against GORDON GUND 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against KURT M. LANDGRAF 1.8 ELECTION OF DIRECTOR: Mgmt For For For DEBORAH D. RIEMAN 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against H. ONNO RUDING 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against MARK S. WRIGHTON 2 APPROVAL OF THE Mgmt For Against Against COMPANY'S EXECUTIVE COMPENSATION. 3 RATIFY THE APPOINTMENT Mgmt For Against Against OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 4 APPROVAL OF CORNING Mgmt For For For INCORPORATED 2012 LONG-TERM INCENTIVE PLAN. 5 AMENDMENT AND Mgmt For For For RESTATEMENT OF CERTIFICATE OF INCORPORATION TO REMOVE PROVISIONS REQUIRING SUPERMAJORITY VOTE OF SHAREHOLDERS. ________________________________________________________________________________ DANONE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0000120644 04/26/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For corporate financial statements for the financial year ended December 31, 2011 2 Approval of the Mgmt For For For consolidated statements for the financial year ended December 31, 2011 3 Allocation of income Mgmt For For For for the financial year ended December 31, 2011, and setting the dividend at EUR 1.39 per share 4 Renewal of term of Mr. Mgmt For Against Against Richard Goblet D'Alviella as Board member 5 Renewal of term of Mr. Mgmt For Against Against Jean Laurent as Board member pursuant to Article 15-II of the Statutes 6 Renewal of term of Mr. Mgmt For Against Against Benoit Potier as Board member 7 Appointment of Mr. Mgmt For Against Against Jacques-Antoine Granjon as Board member 8 Appointment of Mrs. Mgmt For For For Mouna Sepehri as Board member 9 Appointment of Mrs. Mgmt For For For Virginia Stallings as Board member 10 Approval of the Mgmt For For For Agreements pursuant to Articles L.225-38 et seq. of the Commercial Code 11 Approval of the Mgmt For For For Agreements pursuant to Articles L.225-38 et seq. of the Commercial Code concluded by the Company with J.P. Morgan Group 12 Authorization to be Mgmt For For For granted to the Board of Directors to purchase, hold or transfer shares of the Company 13 Authorization granted Mgmt For For For to the Board of Directors to carry out allocations of shares of the Company existing or to be issued 14 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ DEERE & COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN US2441991054 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against CRANDALL C. BOWLES 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against VANCE D. COFFMAN 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against CHARLES O. HOLLIDAY, JR. 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against DIPAK C. JAIN 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against CLAYTON M. JONES 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against JOACHIM MILBERG 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against RICHARD B. MYERS 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against THOMAS H. PATRICK 1.9 ELECTION OF DIRECTOR: Mgmt For For For SHERRY M. SMITH 2 NON-BINDING VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION 3 APPROVAL OF THE Mgmt For For For NONEMPLOYEE DIRECTOR STOCK OWNERSHIP PLAN 4 RATIFICATION OF THE Mgmt For For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS DEERE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012 ________________________________________________________________________________ EAST JAPAN RAILWAY COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN JP3783600004 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2 Amend Articles to: Mgmt For Against Against Reduce Board Size to 25 3.1 Appoint a Director Mgmt For Against Against 3.2 Appoint a Director Mgmt For Against Against 3.3 Appoint a Director Mgmt For Against Against 3.4 Appoint a Director Mgmt For Against Against 3.5 Appoint a Director Mgmt For Against Against 3.6 Appoint a Director Mgmt For Against Against 3.7 Appoint a Director Mgmt For Against Against 3.8 Appoint a Director Mgmt For Against Against 3.9 Appoint a Director Mgmt For Against Against 3.10 Appoint a Director Mgmt For Against Against 3.11 Appoint a Director Mgmt For Against Against 3.12 Appoint a Director Mgmt For Against Against 3.13 Appoint a Director Mgmt For Against Against 3.14 Appoint a Director Mgmt For Against Against 3.15 Appoint a Director Mgmt For Against Against 3.16 Appoint a Director Mgmt For Against Against 3.17 Appoint a Director Mgmt For Against Against 3.18 Appoint a Director Mgmt For Against Against 3.19 Appoint a Director Mgmt For Against Against 3.20 Appoint a Director Mgmt For Against Against 4 Appoint a Corporate Mgmt For For For Auditor 5 Approve Payment of Mgmt For Against Against Bonuses to Corporate Officers 6 Amend the Compensation Mgmt For For For to be received by Directors 7 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation 1 8 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation 2 9 Shareholder Proposal: ShrHldr Against Against For Request for a notice to The Asahi Shimbun Company 10 Shareholder Proposal: ShrHldr Against Against For Request for a notice to Japan Broadcasting Corporation 11 Shareholder Proposal: ShrHldr Against Against For Monitoring of compliance of the Medical Practitioners' Law by new employees 12 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation (1) 13 Shareholder Proposal: ShrHldr Against For Against Establishment of an Independent Committee for Approval of Recovery Plans 14 Shareholder Proposal: ShrHldr Against Against For Partial amendment to the Articles of Incorporation (2) 15 Shareholder Proposal: ShrHldr Against For Against Establishment of a Special Committee for Compliance Surveillance 16 Shareholder Proposal: ShrHldr Against For Against Partial amendment to the Articles of Incorporation (3) 17 Shareholder Proposal: ShrHldr Against For Against Partial amendment to the Articles of Incorporation (4) 18.1 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.2 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.3 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.4 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.5 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 18.6 Shareholder Proposal: ShrHldr Against Against For Dismissal of Director 19 Shareholder Proposal: ShrHldr Against Against For Reduction of remuneration to Directors and Corporate Auditors 20 Shareholder Proposal: ShrHldr Against Against For Proposal for appropriation of retained earnings ________________________________________________________________________________ EATON CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US2780581029 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against ALEXANDER M. CUTLER 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against ARTHUR E. JOHNSON 1.3 ELECTION OF DIRECTOR: Mgmt For For For DEBORAH L. MCCOY 2 APPROVING THE PROPOSED Mgmt For For For 2012 STOCK PLAN. 3 RATIFYING THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2012. 4 ADVISORY APPROVAL OF Mgmt For Against Against THE COMPANY'S EXECUTIVE COMPENSATION. ________________________________________________________________________________ EBAY INC. Ticker Security ID: Meeting Date Meeting Status ISIN US2786421030 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against MARC L. ANDREESSEN 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against WILLIAM C. FORD, JR. 1.3 ELECTION OF DIRECTOR: Mgmt For For For DAWN G. LEPORE 1.4 ELECTION OF DIRECTOR: Mgmt For For For KATHLEEN C. MITIC 1.5 ELECTION OF DIRECTOR: Mgmt For For For PIERRE M. OMIDYAR 2 TO APPROVE, ON AN Mgmt For Against Against ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS 3 APPROVE AMENDMENT & Mgmt For For For RESTATEMENT OF 2008 EQUITY INCENTIVE AWARD PLAN, INCLUDING AN AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER PLAN BY 16.5 MILLION SHARES 4 TO APPROVE OUR EMPLOYEE Mgmt For For For STOCK PURCHASE PLAN. 5 TO ADOPT AND APPROVE AN Mgmt For For For AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 6 AMENDMENT TO OUR Mgmt For For For AMENDED & RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE STOCKHOLDERS WITH THE RIGHT TO CALL A SPECIAL MEETING 7 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2012 ________________________________________________________________________________ ECOLAB INC. Ticker Security ID: Meeting Date Meeting Status ISIN US2788651006 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against LESLIE S. BILLER 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against JERRY A. GRUNDHOFER 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL LARSON 1.4 ELECTION OF DIRECTOR: Mgmt For For For VICTORIA J. REICH 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN J. ZILLMER 2 RATIFY THE APPOINTMENT Mgmt For Against Against OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3 APPROVE AMENDMENTS TO Mgmt For For For THE ECOLAB INC. RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPER-MAJORITY VOTING. 4 ADVISORY VOTE TO Mgmt For Against Against APPROVE THE COMPENSATION OF EXECUTIVES DISCLOSED IN THE PROXY STATEMENT. 5 STOCKHOLDER PROPOSAL ShrHldr Against For Against REQUESTING THE BOARD OF DIRECTORS TO PROVIDE AN ANNUAL ADVISORY VOTE ON ELECTIONEERING, POLITICAL CONTRIBUTIONS AND COMMUNICATION EXPENDITURES. 6 STOCKHOLDER PROPOSAL ShrHldr Against For Against REQUESTING THE BOARD OF DIRECTORS TO ADOPT A RULE TO REDEEM ANY CURRENT OR FUTURE STOCKHOLDER RIGHTS PLAN UNLESS SUCH PLAN IS SUBMITTED TO A STOCKHOLDER VOTE WITHIN 12 MONTHS. ________________________________________________________________________________ ELECTROLUX AB, STOCKHOLM Ticker Security ID: Meeting Date Meeting Status ISIN SE0000103814 03/27/2012 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Resolution on adoption Mgmt For N/A N/A of the Income Statement and the Balance Sheet as well as the Consolidated Income Statement and the Consolidated Balance Sheet 9 Resolution on discharge Mgmt For N/A N/A from liability of the Directors and the President 10 Resolution on Mgmt For N/A N/A dispositions in respect of the company's profit pursuant to the adopted Balance Sheet and determination of record date for dividend: The Board of Directors proposes a dividend for 2011 of SEK 6.50 per share and Friday, March 30, 2012, as rec 11 Determination of the Mgmt For N/A N/A number of Directors and Deputy Directors. In connection therewith, report on the work of the nomination committee: Board of Directors of the company, proposes 9 Directors and no Deputy Directors 12 Determination of fee to Mgmt For N/A N/A the Board of Directors 13 Election of Board of Mgmt For N/A N/A Directors and Chairman of the Board of Directors: The nomination committee proposes: Re-election of the Directors Marcus Wallenberg, Lorna Davis, Hasse Johansson, Keith McLoughlin, Ulrika Saxon, Torben Ballegaard Sorensen and Barbara 14 Proposal for resolution Mgmt For N/A N/A on remuneration guidelines for the Electrolux Group Management 15 Proposal for resolution Mgmt For N/A N/A on implementation of a performance based, long-term incentive program for 2012 16.1 Proposal for resolution Mgmt For N/A N/A on: acquisition of own shares 16.2 Proposal for resolution Mgmt For N/A N/A on: transfer of own shares on account of company acquisitions 16.3 Proposal for resolution Mgmt For N/A N/A on: transfer of own shares on account of the proposed long-term incentive program for 2012 17 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ ENEL GREEN POWER S.P.A. Ticker Security ID: Meeting Date Meeting Status ISIN IT0004618465 04/27/2012 Voted Meeting Type Country of Trade Annual/Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Financial statements at Mgmt For For For 31/12/2011. Board of directors, board of auditors and independent auditors report. Any adjournment thereof. Consolidated financial statements at 31/12/2011 2 Destination of profit Mgmt For For For 3 Report concerning Mgmt For Against Against remuneration policies 4 Amendment of arts. 13 Mgmt For Against Against and 24 of the statute and insertion of new art. 29 ________________________________________________________________________________ EXPEDITORS INT'L OF WASHINGTON, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US3021301094 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against MARK A. EMMERT 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against R. JORDAN GATES 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against DAN P. KOURKOUMELIS 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL J. MALONE 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN W. MEISENBACH 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against PETER J. ROSE 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES L. K. WANG 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against ROBERT R. WRIGHT 2 TO APPROVE, ON A Mgmt For Against Against NON-BINDING BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. 3 TO APPROVE AND RATIFY Mgmt For For For THE ADOPTION OF THE 2012 STOCK OPTION PLAN. 4 TO RATIFY THE Mgmt For Against Against APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012. 5 TO CONSIDER A ShrHldr Against For Against SHAREHOLDER PROPOSAL TO ADOPT AN INDEPENDENT BOARD CHAIRMAN POLICY. ________________________________________________________________________________ GOOGLE INC. Ticker Security ID: Meeting Date Meeting Status ISIN US38259P5089 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2 THE RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3.1 THE APPROVAL OF THE Mgmt For Against Against ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ESTABLISH THE CLASS C CAPITAL STOCK AND TO 3.2 THE APPROVAL OF THE Mgmt For Against Against ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES O 3.3 THE APPROVAL OF THE Mgmt For Against Against ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE TREATMENT OF SHARES OF CLA 4 THE APPROVAL OF Mgmt For Against Against GOOGLE'S 2012 STOCK PLAN. 5 THE APPROVAL OF Mgmt For For For GOOGLE'S 2012 INCENTIVE COMPENSATION PLAN FOR EMPLOYEES AND CONSULTANTS OF MOTOROLA MOBILITY. 6 A STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING. 7 A STOCKHOLDER PROPOSAL ShrHldr Against Against For REGARDING MANDATORY ARBITRATION OF CERTAIN SHAREHOLDER CLAIMS, IF PROPERLY PRESENTED AT THE MEETING. 8 A STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING. ________________________________________________________________________________ GROWTHPOINT PROPERTIES LTD Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000037669 11/08/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Adoption of annual Mgmt For For For financial statements 2 To reappoint KPMG Inc Mgmt For For For as auditor of the company on the recommendation of the Audit Committee, for the period until the Company's next annual general meeting 3 Election of Audit Mgmt For For For Committee: Mr CG Steyn (Committee chairman), Mr PH Fechter, Mrs LA Finlay, Mr JC Hayward, Mr JHN Strydom and Mr ZJ Sithole 4.1 Re-election of HS Mgmt For Against Against Herman as a director who is to retire at the meeting 4.2 Re-election of JF Mgmt For Against Against Marais as a director who is to retire at the meeting 4.3 Re-election of R Mgmt For For For Moonsamy as a director who is to retire at the meeting 4.4 Re-election of FJ Mgmt For Against Against Visser as a director who is to retire at the meeting 4.5 Re-election of ZJ Mgmt For For For Sithole as a director who is to retire at the meeting 5 Advisory, non-binding Mgmt For For For approval of remuneration policy 6 To place the unissued Mgmt For For For shares in the authorised capital under the control of the directors 7 Specific and exclusive Mgmt For For For authority to issue shares to afford linked unitholders the opportunity to elect to reinvest distributions 8 Specific but restricted Mgmt For For For authority to issue linked units for cash 9 Approval of Mgmt For For For non-executive directors' fees for financial year ending 30 June2012 10 Financial assistance to Mgmt For For For related and interrelated companies 11 Authority to repurchase Mgmt For For For linked units ________________________________________________________________________________ HENNES & MAURITZ AB H&M, STOCKHOLM Ticker Security ID: Meeting Date Meeting Status ISIN SE0000106270 05/03/2012 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8.1 Non-Voting Agenda Item N/A N/A N/A N/A 8.2 Non-Voting Agenda Item N/A N/A N/A N/A 8.3 Non-Voting Agenda Item N/A N/A N/A N/A 8.4 Non-Voting Agenda Item N/A N/A N/A N/A 9.1 Adoption of the income Mgmt For For For statement and balance sheet as well as the consolidated income statement and consolidated balance sheet 9.2 Disposal of the Mgmt For For For company's earnings in accordance with the adopted balance sheets, and record date 9.3 Discharge of the Mgmt For For For members of the Board and Managing Director from liability to the company 10 Establishment of the Mgmt For For For number of Board members and deputy Board members 11 Establishment of fees Mgmt For Against Against to the Board and auditors 12 Election of Board Mgmt For For For members and Chairman of the Board: The Election Committee proposes the following Board of Directors. Re-election of all current Board members: Mia Brunell Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson 13 Establishment of Mgmt For For For principles for the Election Committee and election of members of the Election Committee 14 Resolution on Mgmt For Against Against guidelines for remuneration to senior executives 15 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ HYFLUX LTD, SINGAPORE Ticker Security ID: Meeting Date Meeting Status ISIN SG1J47889782 04/26/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and adopt Mgmt For For For the Directors' Report and the Audited Accounts for the year ended 31 December 2011 together with the Auditors' Report thereon 2 To declare a final Mgmt For For For dividend of 2.1 Singapore cents per ordinary share (one-tier tax exempt) for the year ended 31 December 2011 (previous year: 3.5 Singapore cents per ordinary share) 3 To re-elect Mr. Teo Mgmt For For For Kiang Kok who retires in accordance with Article 89 of the Company's Articles of Association and who, being eligible, offers himself for re-election 4 To re-elect Mr. Mgmt For For For Christopher Murugasu who retires in accordance with Article 89 of the Company's Articles of Association and who, being eligible, offers himself for re-election 5 To re-elect Mr. Gary Mgmt For For For Kee Eng Kwee who retires in accordance with Article 88 of the Company's Articles of Association and who, being eligible offers himself for re-election 6 To re-elect Mr. Simon Mgmt For For For Tay who retires in accordance with Article 88 of the Company's Articles of Association and who, being eligible offers himself for re-election 7 To approve the payment Mgmt For For For of Directors' fees of SGD 540,795 for the year ended 31 December 2011 (previous year: SGD 490,000) 8 To re-appoint Messrs Mgmt For Against Against KPMG LLP as external auditors and to authorise the Directors to fix their remuneration 9 That pursuant to Mgmt For For For Section 161 of the Companies Act, Cap. 50 and Rule 806 of the Listing Manual of the Singapore Exchange Securities Trading Limited, (the "Listing Manual") the Directors be authorised and empowered to: (a) (i) issue ordinary shares in the C 10 That: (1) authority be Mgmt For For For and is hereby given to the Directors to: (a) allot and issue preference shares referred to in Articles 8C and 8E of the Articles of Association of the Company in the capital of the Company whether by way of rights, bonus or otherwis 11 That pursuant to Mgmt For For For Section 161 of the Companies Act, Cap. 50, the Directors be authorised and empowered to: (a) offer, grant, allot and issue options in accordance with the provisions of the Hyflux Employees' Share Option Scheme 2011 ("2011 Scheme"); and (b 12 That the Directors of Mgmt For For For the Company be and are hereby authorised to make purchases of issued and fully-paid Ordinary Shares in the capital of the Company from time to time (whether by way of market purchases or off-market purchases on an equal access scheme ________________________________________________________________________________ INTEL CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US4581401001 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For CHARLENE BARSHEFSKY 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against ANDY D. BRYANT 1.3 ELECTION OF DIRECTOR: Mgmt For For For SUSAN L. DECKER 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN J. DONAHOE 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against REED E. HUNDT 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against PAUL S. OTELLINI 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES D. PLUMMER 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against DAVID S. POTTRUCK 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against FRANK D. YEARY 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against DAVID B. YOFFIE 2 RATIFICATION OF Mgmt For Against Against SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR 3 ADVISORY VOTE TO Mgmt For Against Against APPROVE EXECUTIVE COMPENSATION 4 STOCKHOLDER PROPOSAL: ShrHldr Against For Against WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS ________________________________________________________________________________ INTERCONTINENTALEXCHANGE, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US45865V1008 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For N/A N/A CHARLES R. CRISP ________________________________________________________________________________ INTERCONTINENTALEXCHANGE, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US45865V1008 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against JEAN-MARC FORNERI 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against SENATOR JUDD A. GREGG 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against FRED W. HATFIELD 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against TERRENCE F. MARTELL 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against SIR CALLUM MCCARTHY 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against SIR ROBERT REID 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against FREDERIC V. SALERNO 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against JEFFREY C. SPRECHER 1.10 ELECTION OF DIRECTOR: Mgmt For For For JUDITH A. SPRIESER 1.11 ELECTION OF DIRECTOR: Mgmt For Against Against VINCENT TESE 2 TO APPROVE, BY Mgmt For Against Against NON-BINDING VOTE, THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION FOR NAMED EXECUTIVE OFFICERS. 3 RATIFY THE APPOINTMENT Mgmt For Against Against OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. ________________________________________________________________________________ INTERNATIONAL BUSINESS MACHINES CORP. Ticker Security ID: Meeting Date Meeting Status ISIN US4592001014 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against A. J. P. BELDA 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against W. R. BRODY 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against K. I. CHENAULT 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against M. L. ESKEW 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against D. N. FARR 1.6 ELECTION OF DIRECTOR: Mgmt For For For S. A. JACKSON 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against A. N. LIVERIS 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against W. J. MCNERNEY, JR. 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against J. W. OWENS 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against S. J. PALMISANO 1.11 ELECTION OF DIRECTOR: Mgmt For For For V. M. ROMETTY 1.12 ELECTION OF DIRECTOR: Mgmt For For For J. E. SPERO 1.13 ELECTION OF DIRECTOR: Mgmt For Against Against S. TAUREL 1.14 ELECTION OF DIRECTOR: Mgmt For For For L. H. ZAMBRANO 2 RATIFICATION OF Mgmt For Against Against APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71) 3 ADVISORY VOTE ON Mgmt For Against Against EXECUTIVE COMPENSATION (PAGE 72) 4 STOCKHOLDER PROPOSAL ON ShrHldr Against Against For CUMULATIVE VOTING (PAGE 73) 5 STOCKHOLDER PROPOSAL TO ShrHldr Against For Against REVIEW POLITICAL CONTRIBUTIONS - TRADE ASSOCIATIONS POLICY (PAGE 74) 6 STOCKHOLDER PROPOSAL ShrHldr Against For Against FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 75) ________________________________________________________________________________ ITRON, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US4657411066 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against KIRBY A. DYESS 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against LEROY D. NOSBAUM 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against GRAHAM M. WILSON 2 PROPOSAL TO APPROVE THE Mgmt For Against Against ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION. 3 PROPOSAL TO APPROVE THE Mgmt For For For ITRON, INC.2012 EMPLOYEE STOCK PURCHASE PLAN. 4 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. ________________________________________________________________________________ JOHNSON & JOHNSON Ticker Security ID: Meeting Date Meeting Status ISIN US4781601046 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For MARY SUE COLEMAN 1.2 ELECTION OF DIRECTOR: Mgmt For For For JAMES G. CULLEN 1.3 ELECTION OF DIRECTOR: Mgmt For For For IAN E.L. DAVIS 1.4 ELECTION OF DIRECTOR: Mgmt For For For ALEX GORSKY 1.5 ELECTION OF DIRECTOR: Mgmt For For For MICHAEL M.E. JOHNS 1.6 ELECTION OF DIRECTOR: Mgmt For For For SUSAN L. LINDQUIST 1.7 ELECTION OF DIRECTOR: Mgmt For For For ANNE M. MULCAHY 1.8 ELECTION OF DIRECTOR: Mgmt For For For LEO F. MULLIN 1.9 ELECTION OF DIRECTOR: Mgmt For For For WILLIAM D. PEREZ 1.10 ELECTION OF DIRECTOR: Mgmt For For For CHARLES PRINCE 1.11 ELECTION OF DIRECTOR: Mgmt For For For DAVID SATCHER 1.12 ELECTION OF DIRECTOR: Mgmt For For For WILLIAM C. WELDON 1.13 ELECTION OF DIRECTOR: Mgmt For For For RONALD A. WILLIAMS 2 ADVISORY VOTE TO Mgmt For Against Against APPROVE NAMED EXECUTIVE OFFICER COMPENSATION 3 APPROVAL OF THE Mgmt For For For COMPANY'S 2012 LONG-TERM INCENTIVE PLAN 4 RATIFICATION OF Mgmt For Against Against APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 5 SHAREHOLDER PROPOSAL ON ShrHldr Against For Against INDEPENDENT BOARD CHAIRMAN 6 SHAREHOLDER PROPOSAL ON ShrHldr Against For Against BINDING VOTE ON POLITICAL CONTRIBUTIONS 7 SHAREHOLDER PROPOSAL ON ShrHldr Against For Against ADOPTING NON-ANIMAL METHODS FOR TRAINING ________________________________________________________________________________ JOHNSON CONTROLS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US4783661071 01/25/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF Mgmt For Against Against PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2012. 2 ADVISORY VOTE ON Mgmt Against Against For COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 3 CONSIDERATION OF A ShrHldr Against For Against SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS. ________________________________________________________________________________ JOHNSON MATTHEY PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0004764071 07/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Companys Mgmt For For For accounts for the year ended 31st March 2011 2 To receive and approve Mgmt For For For the directors remuneration report for the year ended 31st March 2011 3 To declare a final Mgmt For For For dividend of 33.5 pence per share on the ordinary shares 4 To elect Mr AM Ferguson Mgmt For Against Against as a director of the Company 5 To elect Mr TEP Mgmt For Against Against Stevenson as a director of the Company 6 To re-elect Mr NAP Mgmt For Against Against Carson as a director of the Company 7 To re-elect Sir Thomas Mgmt For Against Against Harris as a director of the Company 8 To re-elect Mr RJ Mgmt For Against Against MacLeod as a director of the Company 9 To re-elect Mr LC Pentz Mgmt For Against Against as a director of the Company 10 To re-elect Mr MJ Roney Mgmt For Against Against as a director of the Company 11 To re-elect Mr WF Mgmt For Against Against Sandford as a director of the Company 12 To re-elect Mrs DC Mgmt For For For Thompson as a director of the Company 13 To re-appoint KPMG Mgmt For Against Against Audit Plc as auditor for the forthcoming year 14 To authorise the Mgmt For Against Against directors to determine the remuneration of the auditor 15 To authorise the Mgmt For For For Company and its subsidiaries to make political donations and incur political expenditure within certain limits 16 To authorise the Mgmt For For For directors to allot shares 17 To disapply the Mgmt For For For statutory pre-emption rights attaching to shares 18 To authorise the Mgmt For For For Company to make market purchases of its own shares 19 To authorise the Mgmt For Against Against Company to call general meetings other than annual general meetings on not less than 14 clear days notice ________________________________________________________________________________ JOHNSON MATTHEY PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB0004764071 07/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Companys Mgmt For For For accounts for the year ended 31st March 2011 2 To receive and approve Mgmt For For For the directors remuneration report for the year ended 31st March 2011 3 To declare a final Mgmt For For For dividend of 33.5 pence per share on the ordinary shares 4 To elect Mr AM Ferguson Mgmt For Against Against as a director of the Company 5 To elect Mr TEP Mgmt For Against Against Stevenson as a director of the Company 6 To re-elect Mr NAP Mgmt For Against Against Carson as a director of the Company 7 To re-elect Sir Thomas Mgmt For Against Against Harris as a director of the Company 8 To re-elect Mr RJ Mgmt For Against Against MacLeod as a director of the Company 9 To re-elect Mr LC Pentz Mgmt For Against Against as a director of the Company 10 To re-elect Mr MJ Roney Mgmt For Against Against as a director of the Company 11 To re-elect Mr WF Mgmt For Against Against Sandford as a director of the Company 12 To re-elect Mrs DC Mgmt For For For Thompson as a director of the Company 13 To re-appoint KPMG Mgmt For Against Against Audit Plc as auditor for the forthcoming year 14 To authorise the Mgmt For Against Against directors to determine the remuneration of the auditor 15 To authorise the Mgmt For For For Company and its subsidiaries to make political donations and incur political expenditure within certain limits 16 To authorise the Mgmt For For For directors to allot shares 17 To disapply the Mgmt For For For statutory pre-emption rights attaching to shares 18 To authorise the Mgmt For For For Company to make market purchases of its own shares 19 To authorise the Mgmt For Against Against Company to call general meetings other than annual general meetings on not less than 14 clear days notice ________________________________________________________________________________ KONINKLIJKE PHILIPS ELECTRONICS N.V. Ticker Security ID: Meeting Date Meeting Status ISIN US5004723038 04/26/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ADOPTION OF THE 2011 Mgmt For For For FINANCIAL STATEMENTS 1.2 ADOPTION OF A DIVIDEND Mgmt For For For OF EUR 0.75 PER COMMON SHARE IN CASH OR SHARES, AT THE OPTION OF THE SHAREHOLDER, AGAINST THE RETAINED EARNINGS 1.3 DISCHARGE OF THE BOARD Mgmt For For For OF MANAGEMENT FOR THEIR RESPONSIBILITIES 1.4 DISCHARGE OF THE Mgmt For For For SUPERVISORY BOARD FOR THEIR RESPONSIBILITIES 2.1 RE-APPOINTMENT OF MR E. Mgmt For Against Against KIST AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM APRIL 26, 2012 2.2 APPOINTMENT OF MS N. Mgmt For For For DHAWAN AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM APRIL 26, 2012 3.1 AUTHORIZATION OF THE Mgmt For For For BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE SHARES WITHIN THE LIMITS LAID DOWN IN THE ARTIC 3.2 AUTHORIZATION OF THE Mgmt For For For BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS 4 ADOPTION OF THE Mgmt For For For CANCELLATION OF SHARES IN THE SHARE CAPITAL OF THE COMPANY REPURCHASED OR TO BE REPURCHASED UNDER THE SHARE REPURCHASE PROGRAM 5 AUTHORIZATION OF THE Mgmt For For For BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, WITHIN THE LIMITS OF THE LAW AND THE ARTICLES OF ASSOCIATION, TO ACQUIRE, WITH THE APPROVAL OF THE SUPERVISORY BOARD, SHARES IN THE COMPANY PURSUANT TO AND SUBJECT TO ________________________________________________________________________________ KURITA WATER INDUSTRIES LTD. Ticker Security ID: Meeting Date Meeting Status ISIN JP3270000007 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2 Amend Articles to: Mgmt For For For Change Company's Location to Nakano-ku 3.1 Appoint a Corporate Mgmt For Against Against Auditor 3.2 Appoint a Corporate Mgmt For Against Against Auditor 4 Appoint a Substitute Mgmt For Against Against Corporate Auditor ________________________________________________________________________________ L'AIR LIQUIDE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0000120073 05/09/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For corporate financial statements for the financial year 2011 ________________________________________________________________________________ L'AIR LIQUIDE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0011147412 05/09/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2 Approval of the Mgmt For For For consolidated financial statements for the financial year 2011 3 Allocation of income Mgmt For For For for the financial year 2011 and setting the dividend 4 Authorization granted Mgmt For For For for 18 months to the Board of Directors to allow the Company to trade its own shares 5 Renewal of term of Mrs. Mgmt For For For Karen Katen as Board member 6 Appointment of Mr. Mgmt For Against Against Pierre Dufour as Board member 7 Approval of the Mgmt For For For commitment pursuant to Articles L.225-38 and L.225-42-1 of the Commercial Code and approval of the special report of the Statutory Auditors, relating to Mr. Pierre Dufour 8 Authorization granted Mgmt For For For for 24 months to the Board of Directors to reduce capital by cancellation of treasury shares 9 Delegation of authority Mgmt For For For granted for 26 months to the Board of Directors to increase share capital by incorporation of premiums, reserves, profits or otherwise in order to allocate free shares to shareholders and/or raise the nominal value of existing shar 10 Delegation of authority Mgmt For For For granted for 26 months to the Board of Directors to carry out capital increases reserved for members of a company savings plan or group savings plan 11 Delegation of authority Mgmt For For For granted for 18 months to the Board of Directors to carry out capital increases reserved for a category of beneficiaries 12 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ L'OREAL S.A., PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0011147487 04/17/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve financial Mgmt For For For statements and statutory reports 2 Approve consolidated Mgmt For For For financial statements and statutory reports 3 Approve allocation of Mgmt For For For income and dividends of EUR 2 per share and increased dividend of 2.20 per share 4 Ratify appointment of Mgmt For Against Against Jean Victor Meyers as director / elect Jean Victor Meyers as director 5 Elect Paul Bulcke as Mgmt For Against Against director 6 Elect Christiane Kuehne Mgmt For For For as director 7 Reelect Jean Pierre Mgmt For Against Against Meyers as director 8 Reelect Bernard Kasriel Mgmt For Against Against as director ________________________________________________________________________________ L'OREAL S.A., PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0011147487 04/17/2012 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 8 Authorize repurchase of Mgmt For For For up to 10 percent of issued share capital 10 Approve reduction in Mgmt For For For share capital via cancellation of repurchased shares 11 Amend articles 10 and Mgmt For For For 12 of bylaws re: chairman of the board, electronic vote 12 Authorize filing of Mgmt For For For required documents/other formalities ________________________________________________________________________________ LIFE TECHNOLOGIES CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US53217V1098 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against DONALD W. GRIMM 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against ORA H. PESCOVITZ, M.D. 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against PER A. PETERSON, PH.D. 2 RATIFICATION OF Mgmt For Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3 APPROVAL OF A Mgmt For Against Against NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011 (NAMED EXECUTIVE OFFICERS). ________________________________________________________________________________ METLIFE, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US59156R1086 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2012 2 ADVISORY VOTE TO Mgmt For Against Against APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS ________________________________________________________________________________ MITSUBISHI ELECTRIC CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3902400005 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Appoint a Director Mgmt For Against Against 1.2 Appoint a Director Mgmt For Against Against 1.3 Appoint a Director Mgmt For Against Against 1.4 Appoint a Director Mgmt For Against Against 1.5 Appoint a Director Mgmt For Against Against 1.6 Appoint a Director Mgmt For Against Against 1.7 Appoint a Director Mgmt For Against Against 1.8 Appoint a Director Mgmt For Against Against 1.9 Appoint a Director Mgmt For Against Against 1.10 Appoint a Director Mgmt For Against Against 1.11 Appoint a Director Mgmt For Against Against 1.12 Appoint a Director Mgmt For Against Against ________________________________________________________________________________ MITSUI O.S.K.LINES,LTD. Ticker Security ID: Meeting Date Meeting Status ISIN JP3362700001 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2.1 Appoint a Director Mgmt For Against Against 2.2 Appoint a Director Mgmt For Against Against 2.3 Appoint a Director Mgmt For Against Against 2.4 Appoint a Director Mgmt For Against Against 2.5 Appoint a Director Mgmt For Against Against 2.6 Appoint a Director Mgmt For Against Against 2.7 Appoint a Director Mgmt For Against Against 2.8 Appoint a Director Mgmt For Against Against 2.9 Appoint a Director Mgmt For Against Against 3 Appoint a Substitute Mgmt For For For Corporate Auditor 4 Issue of Stock Mgmt For For For Acquisition Rights for the Purpose of Executing a Stock Option System to Executive Officers, General Managers, and Presidents of the Company's Consolidated Subsidiaries in Japan ________________________________________________________________________________ MTR CORP LTD Ticker Security ID: Meeting Date Meeting Status ISIN HK0066009694 05/03/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and consider Mgmt For For For the audited Statement of Accounts and the Reports of the Directors and the Auditors of the Company for the year ended 31st December, 2011 2 To declare a final Mgmt For For For dividend for the year ended 31st December, 2011 3.1 To re-elect Dr. Raymond Mgmt For Against Against Ch'ien Kuo-fung as a member of the Board of Directors of the Company 3.2 To re-elect Professor Mgmt For Against Against Chan Ka-keung, Ceajer as a member of the Board of Directors of the Company 3.3 To re-elect T. Brian Mgmt For Against Against Stevenson as a member of the Board of Directors of the Company 3.4 To elect Jay Herbert Mgmt For Against Against Walder as a member of the Board of Directors of the Company 4 To re-appoint KPMG as Mgmt For Against Against Auditors of the Company and authorise the Board of Directors to determine their remuneration 5 To grant a general Mgmt For Against Against mandate to the Board of Directors to allot, issue, grant, distribute and otherwise deal with additional shares in the Company, not exceeding ten per cent. of the issued share capital of the Company at the date of this Resolution (as adj 6 To grant a general Mgmt For For For mandate to the Board of Directors to purchase shares in the Company, not exceeding ten per cent. of the issued share capital of the Company at the date of this Resolution 7 Conditional on the Mgmt For For For passing of Resolutions 5 and 6, to authorise the Board of Directors to exercise the powers to allot, issue, grant, distribute and otherwise deal with additional shares in the Company under Resolution 5 in respect of the aggregate nomina ________________________________________________________________________________ NATIONAL GRID PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB00B08SNH34 07/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO RECEIVE THE ANNUAL Mgmt For For For REPORT AND ACCOUNTS 2 TO DECLARE A FINAL Mgmt For For For DIVIDEND 3 TO RE-ELECT SIR JOHN Mgmt For Against Against PARKER 4 TO RE-ELECT STEVE Mgmt For Against Against HOLLIDAY 5 TO ELECT ANDREW BONFIELD Mgmt For Against Against 6 TO RE-ELECT TOM KING Mgmt For Against Against 7 TO RE-ELECT NICK WINSER Mgmt For Against Against 8 TO RE-ELECT KEN HARVEY Mgmt For Against Against 9 TO RE-ELECT LINDA Mgmt For For For ADAMANY 10 TO RE-ELECT PHILIP AIKEN Mgmt For Against Against 11 TO RE-ELECT STEPHEN Mgmt For Against Against PETTIT 12 TO RE-ELECT MARIA Mgmt For For For RICHTER 13 TO RE-ELECT GEORGE ROSE Mgmt For Against Against 14 TO REAPPOINT THE Mgmt For Against Against AUDITORS PRICEWATERHOUSECOOPERS LLP 15 TO AUTHORISE THE Mgmt For Against Against DIRECTORS TO SET THE AUDITORS' REMUNERATION 16 TO APPROVE THE Mgmt For For For DIRECTORS REMUNERATION REPORT 17 TO AUTHORISE THE Mgmt For For For DIRECTORS TO ALLOT ORDINARY SHARES 18 TO DISAPPLY PRE-EMPTION Mgmt For For For RIGHTS 19 TO AUTHORISE THE Mgmt For For For COMPANY TO PURCHASE ITS OWN ORDINARY SHARES 20 TO AUTHORISE THE Mgmt For Against Against DIRECTORS TO HOLD GENERAL MEETINGS ON 14 CLEAR DAYS' NOTICE 21 TO REAPPROVE THE SHARE Mgmt For For For INCENTIVE PLAN 22 TO REAPPROVE THE Mgmt For For For EMPLOYEE STOCK PURCHASE PLAN 23 TO APPROVE THE Mgmt For For For SHARESAVE PLAN 24 TO APPROVE THE LONG Mgmt For For For TERM PERFORMANCE PLAN ________________________________________________________________________________ NATIONAL GRID PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB00B08SNH34 07/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Annual Mgmt For For For Report and Accounts 2 To declare a final Mgmt For For For dividend 3 To re-elect Sir John Mgmt For Against Against Parker 4 To re-elect Steve Mgmt For Against Against Holliday 5 To elect Andrew Bonfield Mgmt For Against Against 6 To re-elect Tom King Mgmt For Against Against 7 To re-elect Nick Winser Mgmt For Against Against 8 To re-elect Ken Harvey Mgmt For Against Against 9 To re-elect Linda Mgmt For For For Adamany 10 To re-elect Philip Aiken Mgmt For Against Against 11 To re-elect Stephen Mgmt For Against Against Pettit 12 To re-elect Maria Mgmt For For For Richter 13 To re-elect George Rose Mgmt For Against Against 14 To reappoint the Mgmt For Against Against auditors PricewaterhouseCoopers LLP 15 To authorise the Mgmt For Against Against Directors to set the auditors' remuneration 16 To approve the Mgmt For For For Directors' Remuneration Report 17 To authorise the Mgmt For For For Directors to allot ordinary shares 18 To disapply pre-emption Mgmt For For For rights 19 To authorise the Mgmt For For For Company to purchase its own ordinary shares 20 To authorise the Mgmt For Against Against Directors to hold general meetings on 14 clear days' notice 21 To reapprove the Share Mgmt For For For Incentive Plan 22 To reapprove the Mgmt For For For Employee Stock Purchase Plan 23 To approve the Mgmt For For For Sharesave Plan 24 To approve the Long Mgmt For For For Term Performance Plan ________________________________________________________________________________ NATIONAL GRID PLC, LONDON Ticker Security ID: Meeting Date Meeting Status ISIN GB00B08SNH34 07/25/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Annual Mgmt For For For Report and Accounts 2 To declare a final Mgmt For For For dividend 3 To re-elect Sir John Mgmt For Against Against Parker 4 To re-elect Steve Mgmt For Against Against Holliday 5 To elect Andrew Bonfield Mgmt For Against Against 6 To re-elect Tom King Mgmt For Against Against 7 To re-elect Nick Winser Mgmt For Against Against 8 To re-elect Ken Harvey Mgmt For Against Against 9 To re-elect Linda Mgmt For For For Adamany 10 To re-elect Philip Aiken Mgmt For Against Against 11 To re-elect Stephen Mgmt For Against Against Pettit 12 To re-elect Maria Mgmt For For For Richter 13 To re-elect George Rose Mgmt For Against Against 14 To reappoint the Mgmt For Against Against auditors PricewaterhouseCoopers LLP 15 To authorise the Mgmt For Against Against Directors to set the auditors' remuneration 16 To approve the Mgmt For For For Directors' Remuneration Report 17 To authorise the Mgmt For For For Directors to allot ordinary shares 18 To disapply pre-emption Mgmt For For For rights 19 To authorise the Mgmt For For For Company to purchase its own ordinary shares 20 To authorise the Mgmt For Against Against Directors to hold general meetings on 14 clear days' notice 21 To reapprove the Share Mgmt For For For Incentive Plan 22 To reapprove the Mgmt For For For Employee Stock Purchase Plan 23 To approve the Mgmt For For For Sharesave Plan 24 To approve the Long Mgmt For For For Term Performance Plan ________________________________________________________________________________ NATURA COSMETICOS SA, SAO PAULO Ticker Security ID: Meeting Date Meeting Status ISIN BRNATUACNOR6 04/13/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To examine, discuss and Mgmt For For For approve the financial statements relating to the fiscal year that ended on December 31, 2011 2 To consider the Mgmt For For For proposal for the capital budget for the year 2012, the allocation of the net profit from the fiscal year ending on December 31, 2011, and to ratify the early distributions of dividends and interim interest on net equity 3 To elect the members of Mgmt For Against Against the companys board of directors 4 To establish the Mgmt For Against Against aggregate remuneration of the managers of the company to be paid until the annual general meeting that votes on the financial statements from the fiscal year that will end on December 31, 2012 ________________________________________________________________________________ NATURA COSMETICOS SA, SAO PAULO Ticker Security ID: Meeting Date Meeting Status ISIN BRNATUACNOR6 04/13/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To amend article 5 of Mgmt For For For the corporate bylaws of the company, in such a way as to reflect the increases in the capital approved by the board of directors, within the limits of the authorized capital, until the date the general meeting is held 2.1 To proceed with a broad Mgmt For For For amendment and restatement of the corporate bylaws of the company, with the following changes and inclusions standing out, with it being observed that the references to the articles of the corporate bylaws are based on the numbering 2.2 To improve the wording Mgmt For For For of article 6 2.3 To exclude paragraph 1 Mgmt For For For from article 6 2.4 To approve the wording Mgmt For For For of lines I and V of article 12 2.5 To amend the main part Mgmt For For For of article 16, to increase the maximum number of members of the board of directors from 7 to 9 members 2.6 To exclude paragraph 2 Mgmt For For For from article 16, bearing in mind that the provisions contained there are already contemplated in article 17 of the bylaws 2.7 To exclude paragraph 3 Mgmt For For For from article 16, bearing in mind that the provisions contained there are already contemplated in paragraphs 1 and 3 of article 13 of the bylaws 2.8 To amend the wording of Mgmt For For For article 18, in such a way as to include a maximum of three members for the position of co-chairpersons of the board of directors 2.9 To exclude paragraph 2 Mgmt For For For from article 18, bearing in mind that there is a conflict between that provision and paragraph 1 of article 15 of the bylaws, thereby allowing a co-chairperson who is chairing a meeting of the board of directors to have the deciding 2.10 To amend the wording of Mgmt For For For the former paragraph 3 of article 18, for the purpose of making it explicit that, in the event of a permanent vacancy of a member of the board of directors, a general meeting will be called to replace him or her 2.11 To amend the main part Mgmt For For For of article 3 and include a paragraph 4 in article 19, in such a way as to make it more flexible and provide greater detail regarding the manner of long distance participation of members of the board of directors in meetings of the b 2.12 To amend lines X, XII, Mgmt For For For XV, XVIII, XX and XXII of article 20 and to include in it a line XXVII, for the purpose of improving its wording and to conform it to the provisions of the Brazilian corporate law 2.13 To exclude part of Mgmt For For For paragraph 1 from article 21, bearing in mind that the matter dealt with there is provided for in paragraph 3 of article 13 of the corporate bylaws 2.14 To amend the wording of Mgmt For For For article 22, in such a way as to include mention of the representation and observance of the authority limit of the officers 2.15 To amend the wording of Mgmt For For For paragraph 3 of article 25 to improve the wording 2.16 To amend the wording of Mgmt For For For paragraph 5 in article 28 to improve the wording and conform it to the provisions of the Brazilian corporate law ________________________________________________________________________________ NOVARTIS AG, BASEL Ticker Security ID: Meeting Date Meeting Status ISIN CH0012005267 02/23/2012 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the annual Mgmt For N/A N/A report, the financial statements of Novartis AG and the group consolidated financial statements for the business year 2011 2 Discharge from Mgmt For N/A N/A liability of the members of the board of directors and the Executive Committee 3 Appropriation of Mgmt For N/A N/A available earnings of Novartis AG and declaration of dividend: Balance brought forward: NIL; Net income of 2011: CHF 5,370,749,043; Partial use of free reserves: CHF 477,787,917; Available earnings at the disposal of the AGM: CHF 5,848,53 4 Reduction of share Mgmt For N/A N/A capital 5.1 Re-election of William Mgmt For N/A N/A Brody, M.D., PH.D. 5.2 Re-election of Srikant Mgmt For N/A N/A Datar, PH.D. 5.3 Re-election of Andreas Mgmt For N/A N/A Von Planta, PH.D. 5.4 Re-election of Dr. Ing. Mgmt For N/A N/A Wendelin Wiedeking 5.5 Re-election of Rolf M. Mgmt For N/A N/A Zinkernagel, M.D. 5.6 New-election of Dimitri Mgmt For N/A N/A Azar, M.D. 6 Appointment of the Mgmt For N/A N/A auditor, PricewaterhouseCoopers AG 7 If shareholders at the Mgmt For N/A N/A annual general meeting propose additional and/or counter-proposals, I/we instruct the Independent Proxy to vote according to the proposal of the Board of Directors ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Adoption of the audited Mgmt For For For Annual Report 2011 2 Approval of actual Mgmt For N/A N/A remuneration of the Board of Directors for 2011 3 Approval of Mgmt For N/A N/A remuneration level of the Board of Directors for 2012 4 A resolution to Mgmt For N/A N/A distribute the profit 5.1 The Board of Directors Mgmt For N/A N/A proposes election of Sten Scheibye as chairman 5.2 The Board of Directors Mgmt For N/A N/A proposes election of Goran A Ando as vice chairman 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Bruno Angelici ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Henrik Gurtler ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Thomas Paul Koestler ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Kurt Anker Nielsen ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Hannu Ryopponen ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 5.3 Election of other Mgmt For N/A N/A members to the Board of Director: Liz Hewitt 6 Re-appointment of Mgmt For N/A N/A PricewaterhouseCoopers as auditor 7.1 Proposal from the Board Mgmt For N/A N/A of Directors: Reduction of the Company's B share capital from DKK 472,512,800 to DKK 452,512,800 7.2 Proposal from the Board Mgmt For N/A N/A of Directors: Authorisation of the Board of Directors to allow the company to repurchase own shares 7.3 Proposal from the Board Mgmt For N/A N/A of Directors: Amendments to the Articles of Association :Authorisation to introduce electronic communication with shareholders (new Article 15) ________________________________________________________________________________ NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status ISIN DK0060102614 03/21/2012 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 7.3 Proposal from the Board Mgmt For N/A N/A of Directors: Amendments to the Articles of Association :Amendments to reflect the change of the name of the Danish Business Authority 7.4 Proposal from the Board Mgmt For N/A N/A of Directors: Adoption of revised Remuneration Principles ________________________________________________________________________________ NOVOZYMES A/S, BAGSVAERD Ticker Security ID: Meeting Date Meeting Status ISIN DK0060336014 02/29/2012 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Approval of the annual Mgmt For For For report 2011 3 Distribution of profit Mgmt For For For 4 Approval of an Mgmt For For For additional provision in the general guidelines for remuneration of the Board and Executive Management 5 Approval of Mgmt For Against Against remuneration of the Board 6 Election of Chairman: Mgmt For Against Against Henrik Gurtler 7 Election of Vice Mgmt For Against Against Chairman: Kurt Anker Nielsen 8.1 Election of the Board Mgmt For For For of Directors: Lena Olving 8.2 Election of the Board Mgmt For Against Against of Directors: Jorgen Buhl Rasmussen 8.3 Election of the Board Mgmt For For For of Directors: Agnete Raaschou-Nielsen 8.4 Election of the Board Mgmt For Against Against of Directors: Mathias Uhlen 9 Re-election of PwC as Mgmt For Against Against an auditor 10.1 Proposal from the Board Mgmt For For For of Directors: Authorization to purchase treasury stock 10.2 Proposal from the Board Mgmt For For For of Directors: Authorization to meeting chairperson ________________________________________________________________________________ NUCOR CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US6703461052 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012 2 STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING MAJORITY VOTE ________________________________________________________________________________ OLYMPUS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3201200007 04/20/2012 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For Against Against corrected financial statements for the 143rd term (From April 1, 2010 to March 31, 2011) 2 Approval of the Mgmt For Against Against corrected financial statements for the 142nd term (From April 1, 2009 to March 31, 2010) 3 Approval of the Mgmt For Against Against corrected financial statements for the 141st term (From April 1, 2008 to March 31, 2009) 4 Approval of the Mgmt For Against Against corrected financial statements for the 140th term (From April 1, 2007 to March 31, 2008) 5 Approval of the Mgmt For Against Against corrected financial statements for the 139th term (From April 1, 2006 to March 31, 2007) 6.1 Appoint a Director Mgmt For Against Against 6.2 Appoint a Director Mgmt For Against Against 6.3 Appoint a Director Mgmt For Against Against 6.4 Appoint a Director Mgmt For Against Against 6.5 Appoint a Director Mgmt For Against Against 6.6 Appoint a Director Mgmt For Against Against 6.7 Appoint a Director Mgmt For Against Against 6.8 Appoint a Director Mgmt For Against Against 6.9 Appoint a Director Mgmt For Against Against ________________________________________________________________________________ OLYMPUS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3201200007 04/20/2012 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 6.1 Appoint a Director Mgmt For Against Against 6.11 Appoint a Director Mgmt For Against Against 7.1 Appoint a Corporate Mgmt For Against Against Auditor 7.2 Appoint a Corporate Mgmt For Against Against Auditor 7.3 Appoint a Corporate Mgmt For Against Against Auditor 7.4 Appoint a Corporate Mgmt For Against Against Auditor ________________________________________________________________________________ OLYMPUS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3201200007 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Renewal of Mgmt For Against Against Countermeasures to Large-Scale Acquisitions of the Company's Shares ________________________________________________________________________________ ORMAT TECHNOLOGIES, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US6866881021 05/08/2012 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO APPROVE THE ORMAT Mgmt For N/A N/A TECHNOLOGIES, INC. 2012 INCENTIVE COMPENSATION PLAN. 2 TO RATIFY THE SELECTION Mgmt For N/A N/A OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2012. ________________________________________________________________________________ PORTLAND GENERAL ELECTRIC CO Ticker Security ID: Meeting Date Meeting Status ISIN US7365088472 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO APPROVE, BY A Mgmt For For For NON-BINDING VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. 2 TO RATIFY THE Mgmt For For For APPOINTMENT OF DELOITTE AND TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. ________________________________________________________________________________ POTLATCH CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US7376301039 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For BOH A. DICKEY 1.2 ELECTION OF DIRECTOR: Mgmt For For For WILLIAM L. DRISCOLL 2 RATIFICATION OF THE Mgmt For For For APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2012. 3 ADVISORY VOTE TO Mgmt For For For APPROVE EXECUTIVE COMPENSATION. ________________________________________________________________________________ PRAXAIR, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US74005P1049 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO APPROVE AMENDMENTS Mgmt For For For TO PRAXAIR'S RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS OF SHAREHOLDERS. 2 TO APPROVE, ON AN Mgmt For Against Against ADVISORY AND NON-BINDING BASIS, THE COMPENSATION OF PRAXAIR'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2012 PROXY STATEMENT. 3 A SHAREHOLDER PROPOSAL ShrHldr For For For REGARDING ELECTIONEERING POLICIES AND CONTRIBUTIONS. 4 TO RATIFY THE Mgmt For Against Against APPOINTMENT OF THE INDEPENDENT AUDITOR. ________________________________________________________________________________ RED ELECTRICA CORPORACION, SA, ALCOBANDAS Ticker Security ID: Meeting Date Meeting Status ISIN ES0173093115 04/19/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Examination and Mgmt For For For approval, as the case may be, of the financial statements (balance sheet, income statement, statement of changes in total equity, statement of recognized income and expense, cash flow statement, and notes to financial statements) and the d 2 Examination and Mgmt For For For approval, as the case may be, of the consolidated financial statements (consolidated balance sheet, consolidated income statement, consolidated overall income statement, consolidated statement of changes in equity, consolidated cash flow s 3 Examination and Mgmt For For For approval, as the case may be, of the proposed distribution of income at Red Electrica Corporacion, S.A. for the year ended December 31, 2011 4 Examination and Mgmt For For For approval, as the case may be, of the management carried out by the board of directors of Red Electrica Corporacion, S.A. in 2011 5.1 Reappointment of Mr. Mgmt For Against Against Jose Folgado Blanco as a Company Director 5.2 Appointment of Mr. Mgmt For Against Against Alfredo Parra Garcia-Moliner as a Company Director 5.3 Appointment of Mr. Mgmt For Against Against Francisco Ruiz Jimenez as a Company Director 5.4 Appointment of Mr. Mgmt For Against Against Fernando Fernandez Mendez de Andes as a Company Director 5.5 Appointment of Ms. Mgmt For For For Paloma Sendin de Caceres as a Company Director 5.6 Appointment of Ms. Mgmt For For For Carmen Gomez de Barreda Tous de Monsalve as a Company Director 5.7 Appointment of Mr. Juan Mgmt For Against Against Iranzo Martin as a Company Director 6 To reappoint Mgmt For Against Against PricewaterhouseCoopers Auditores, S.L., with taxpayer identification number B-79031290, with registered office in Madrid, at Paseo de la Castellana, 43, 28046, registered at the Madrid Commercial Registry (volume 9267, sheet 75, section 3, pa 7.1 Amendment of the Mgmt For For For Corporate Bylaws in order to adapt them to the latest legislative reforms in the area of corporate enterprises and other amendments of style and order to make the wording of the Corporate Bylaws more precise: Amendment of Articles 11 ("Sh 7.2 Amendment to eliminate Mgmt For For For the submission to arbitration and replace it with submission to the courts: Elimination of Article 34 ("Resolution of Disputes") of the Corporate Bylaws 8 Amendment of the Mgmt For For For regulations of the shareholders' meeting in order to (i) adapt them to the latest legislative reforms in the area of corporate enterprises and other amendments of style and order to make the wording of the regulations of the shareholders' 9.1 Authorization for the Mgmt For For For derivative acquisition of treasury stock by the Company or by companies of the Red Electrica Group, and for the direct award of treasury stock to employees and Executive Directors of the Company and of the companies of the Red Electr 9.2 Approval of a Mgmt For For For Compensation Plan for members of Management and the Executive Directors of the Company and of the companies of the Red Electrica Group 9.3 Revocation of previous Mgmt For For For authorizations 10.1 Approval of the Annual Mgmt For For For Report on Directors' Compensation at Red Electrica Corporacion, S.A. 10.2 Approval of the Mgmt For Against Against compensation of the Board of Directors of Red Electrica Corporacion, S.A., for 2011 11 Ratification of the Mgmt For For For creation of the company website 12 Delegation of authority Mgmt For For For to fully implement the resolutions adopted at the shareholders' meeting 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ ROYAL BANK OF CANADA, MONTREAL QC Ticker Security ID: Meeting Date Meeting Status ISIN CA7800871021 03/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Director: Mgmt For For For W.G. Beattie 1.2 Election of Director: Mgmt For For For P. Gauthier 1.3 Election of Director: Mgmt For For For R.L. George 1.4 Election of Director: Mgmt For For For T.J. Hearn 1.5 Election of Director: Mgmt For For For A.D. Laberge 1.6 Election of Director: Mgmt For For For J. Lamarre 1.7 Election of Director: Mgmt For For For B.C. Louie 1.8 Election of Director: Mgmt For For For M.H. Mc Cain 1.9 Election of Director: Mgmt For For For H. Munroe-Blum 1.10 Election of Director: Mgmt For For For G.M. Nixon 1.11 Election of Director: Mgmt For For For D.P. O'Brien 1.12 Election of Director: Mgmt For For For J.P. Reinhard 1.13 Election of Director: Mgmt For For For E. Sonshine 1.14 Election of Director: Mgmt For For For K.P. Taylor 1.15 Election of Director: Mgmt For For For B.A. van Kralingen 1.16 Election of Director: Mgmt For For For V.L. Young 2 Appointment of Deloitte Mgmt For Against Against & Touche LLP as auditor 3 Advisory resolution to Mgmt For Against Against accept the approach to executive compensation disclosed in the accompanying Management Proxy Circular 4 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Stock options and actual performance of executive officers 5 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Performance-based compensation 6 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Independence of compensation advisors 7 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Independence of the members of the compensation committee 8 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Proposed Amendment to By-Laws - Reimbursement of Reasonable Expenses-Nomination of Proposed Director 9 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Amendment to By-Laws - Reimbursement of Reasonable Expenses - Shareholder Proposals 10 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Shareholder Approval of Equity Compensation Plans 11 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Amend Bank Definition of Director Independence 12 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Full Disclosure of Director and Officer Self Dealing 13 PLEASE NOTE THAT THIS ShrHldr Against For Against RESOLUTION IS A SHAREHOLDER PROPOSAL: Auditor to be Appointed Annually for a Maximum Five (5) Year Term and Ineligible for Reappointment for a Period of Five Years from the Date of Completion of the Previous Term ________________________________________________________________________________ SCHNEIDER ELECTRIC SA, RUEIL MALMAISON Ticker Security ID: Meeting Date Meeting Status ISIN FR0000121972 05/03/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For corporate financial statements for the financial year 2011 2 Approval of the Mgmt For For For consolidated financial statements for the financial year 2011 3 Allocation of income Mgmt For For For for the financial year and setting the dividend 4 Approval of the Mgmt For For For regulated agreements and commitments concluded in 2012 relating to the defined benefits supplementary pension plan applicable to Executive Board members 5 Approval of the Mgmt For For For regulated agreements and commitments relating to the status of Mr. Jean-Pascal Tricoire 6 Renewal of term of Mr. Mgmt For Against Against Leo Apotheker as Supervisory Board member 7 Ratification of the Mgmt For Against Against cooptation and appointment of Mr. Xavier Fontanet as Supervisory Board member 8 Elect M. Antoine Mgmt For Against Against Gosset-Grainville as Supervisory Board member 9 Renewal of term of Mr. Mgmt For Against Against Willy Kissling as Supervisory Board member 10 Renewal of term of Mr. Mgmt For Against Against Henri Lachmann as Supervisory Board member 11 Renewal of term of Mr. Mgmt For Against Against Rick Thoman as Supervisory Board member 12 Appointment of Mr. Mgmt For Against Against Manfred Brill as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 13 Renewal of term of Mr. Mgmt For Against Against Claude Briquet as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 14 Appointment of Mrs. Mgmt For For For Magali Herbaut as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 15 Appointment of Mr. Mgmt For Against Against Thierry Jacquet as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes 16 Authorization granted Mgmt For For For to the Company to purchase its own shares: maximum purchase price is EUR 75 17 Capital increase Mgmt For For For reserved for a class of beneficiaries: for employees of foreign companies of the Group, either directly or through entities acting on their behalf 18 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ SCHNITZER STEEL INDUSTRIES, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US8068821060 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO VOTE ON AN ADVISORY Mgmt FOr Against Against RESOLUTION ON EXECUTIVE COMPENSATION 2 TO VOTE IN AN ADVISORY Mgmt For 1 Year N/A VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION ________________________________________________________________________________ SCOTTISH AND SOUTHERN ENERGY PLC, PERTH Ticker Security ID: Meeting Date Meeting Status ISIN GB0007908733 07/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Approve the Mgmt For For For Remuneration Report 3 Declare a final dividend Mgmt For For For 4 Re-appoint Katie Mgmt For For For Bickerstaffe 5 Re-appoint Jeremy Beeton Mgmt For Against Against 6 Re-appoint Lord Smith Mgmt For Against Against of Kelvin 7 Re-appoint Ian Marchant Mgmt For Against Against 8 Re-appoint Colin Hood Mgmt For Against Against 9 Re-appoint Gregor Mgmt For Against Against Alexander 10 Re-appoint Alistair Mgmt For Against Against Phillips-Davies 11 Re-appoint Lady Rice Mgmt For For For 12 Re-appoint Rene Medori Mgmt For Against Against 13 Re-appoint Richard Mgmt For Against Against Gillingwater 14 Re-appoint Thomas Thune Mgmt For Against Against Anderson 15 Re-appoint KPMG Audit Mgmt For Against Against Plc as Auditors 16 Authorise the Directors Mgmt For Against Against to determine the Auditors' remuneration 17 Authorise allotment of Mgmt For For For shares 18 To disapply pre-emption Mgmt For For For rights 19 To empower the Company Mgmt For For For to purchase its own Ordinary Shares 20 To approve 14 days' Mgmt For Against Against notice of general meetings 21 Approve the renewal of Mgmt For For For the 2001 Sharesave Scheme ________________________________________________________________________________ SCOTTISH AND SOUTHERN ENERGY PLC, PERTH Ticker Security ID: Meeting Date Meeting Status ISIN GB0007908733 07/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Approve the Mgmt For For For Remuneration Report 3 Declare a final dividend Mgmt For For For 4 Re-appoint Katie Mgmt For For For Bickerstaffe 5 Re-appoint Jeremy Beeton Mgmt For Against Against 6 Re-appoint Lord Smith Mgmt For Against Against of Kelvin 7 Re-appoint Ian Marchant Mgmt For Against Against 8 Re-appoint Colin Hood Mgmt For Against Against 9 Re-appoint Gregor Mgmt For Against Against Alexander 10 Re-appoint Alistair Mgmt For Against Against Phillips-Davies 11 Re-appoint Lady Rice Mgmt For For For 12 Re-appoint Rene Medori Mgmt For Against Against 13 Re-appoint Richard Mgmt For Against Against Gillingwater 14 Re-appoint Thomas Thune Mgmt For Against Against Anderson 15 Re-appoint KPMG Audit Mgmt For Against Against Plc as Auditors 16 Authorise the Directors Mgmt For Against Against to determine the Auditors' remuneration 17 Authorise allotment of Mgmt For For For shares 18 To disapply pre-emption Mgmt For For For rights 19 To empower the Company Mgmt For For For to purchase its own Ordinary Shares 20 To approve 14 days' Mgmt For Against Against notice of general meetings 21 Approve the renewal of Mgmt For For For the 2001 Sharesave Scheme ________________________________________________________________________________ SEVERN TRENT PLC, BIRMIMGHAM Ticker Security ID: Meeting Date Meeting Status ISIN GB00B1FH8J72 07/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Declare a final dividend Mgmt For For For 3 Approve the Directors' Mgmt For For For remuneration report 4 Reappoint Tony Ballance Mgmt For Against Against 5 Reappoint Bernard Bulkin Mgmt For Against Against 6 Reappoint Richard Davey Mgmt For Against Against 7 Reappoint Andrew Duff Mgmt For Against Against 8 Reappoint Gordon Fryett Mgmt For Against Against 9 Reappoint Martin Kane Mgmt For Against Against 10 Reappoint Martin Lamb Mgmt For Against Against 11 Reappoint Michael McKeon Mgmt For Against Against 12 Reappoint Baroness Mgmt For For For Noakes 13 Reappoint Andy Smith Mgmt For Against Against 14 Reappoint Tony Wray Mgmt For Against Against 15 Reappoint auditor: Mgmt For Against Against Deloitte LLP 16 Authorise directors to Mgmt For Against Against determine auditor's remuneration 17 Authorise political Mgmt For Against Against donations 18 Authorise allotment of Mgmt For For For shares 19 Disapply pre-emption Mgmt For For For rights 20 Authorise purchase of Mgmt For For For own shares 21 Reduce notice period Mgmt For Against Against for general meetings ________________________________________________________________________________ SEVERN TRENT PLC, BIRMIMGHAM Ticker Security ID: Meeting Date Meeting Status ISIN GB00B1FH8J72 07/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Receive the Report and Mgmt For For For Accounts 2 Declare a final dividend Mgmt For For For 3 Approve the Directors' Mgmt For For For remuneration report 4 Reappoint Tony Ballance Mgmt For Against Against 5 Reappoint Bernard Bulkin Mgmt For Against Against 6 Reappoint Richard Davey Mgmt For Against Against 7 Reappoint Andrew Duff Mgmt For Against Against 8 Reappoint Gordon Fryett Mgmt For Against Against 9 Reappoint Martin Kane Mgmt For Against Against 10 Reappoint Martin Lamb Mgmt For Against Against 11 Reappoint Michael McKeon Mgmt For Against Against 12 Reappoint Baroness Mgmt For For For Noakes 13 Reappoint Andy Smith Mgmt For Against Against 14 Reappoint Tony Wray Mgmt For Against Against 15 Reappoint auditor: Mgmt For Against Against Deloitte LLP 16 Authorise directors to Mgmt For Against Against determine auditor's remuneration 17 Authorise political Mgmt For Against Against donations 18 Authorise allotment of Mgmt For For For shares 19 Disapply pre-emption Mgmt For For For rights 20 Authorise purchase of Mgmt For For For own shares 21 Reduce notice period Mgmt For Against Against for general meetings ________________________________________________________________________________ SHARP CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN JP3359600008 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Appropriation Mgmt For For For of Surplus 2.1 Appoint a Director Mgmt For Against Against 2.2 Appoint a Director Mgmt For Against Against 2.3 Appoint a Director Mgmt For Against Against 2.4 Appoint a Director Mgmt For Against Against 2.5 Appoint a Director Mgmt For Against Against 2.6 Appoint a Director Mgmt For Against Against 2.7 Appoint a Director Mgmt For Against Against 2.8 Appoint a Director Mgmt For Against Against 2.9 Appoint a Director Mgmt For Against Against 2.10 Appoint a Director Mgmt For Against Against 2.11 Appoint a Director Mgmt For Against Against 2.12 Appoint a Director Mgmt For Against Against 3.1 Appoint a Corporate Mgmt For For For Auditor 3.2 Appoint a Corporate Mgmt For For For Auditor ________________________________________________________________________________ SIEMENS AG, MUENCHEN Ticker Security ID: Meeting Date Meeting Status ISIN DE0007236101 01/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To resolve on the Mgmt For For For appropriation of net income of Siemens AG to pay a dividend: The distributable profit of EUR 2,742,610,263 shall be appropriated as follows: Payment of a dividend of EUR 3 per no-par share EUR 114,077,313 shall be carried forward; Ex-div 2 To ratify the acts of Mgmt For For For the members of the Managing Board 3 To ratify the acts of Mgmt For For For the members of the Supervisory Board 4 To resolve on the Mgmt For Against Against appointment Ernst & Young GmbH Wirtschaftsprufungsgese llschaft, Stuttgart as the independent auditors for the audit of the Annual Financial Statements and the Consolidated Financial Statements and for the review of the Interim Financial 5 PLEASE NOTE THAT THIS ShrHldr Against For Against IS A SHAREHOLDER'S PROPOSAL: Amendment to the Articles of Association of Siemens AG: In order to increase women's presence on the Supervisory Board, Section 11 shall be amended as follows: Section 11(1) shall be adjusted to ensure th ________________________________________________________________________________ SIMS METAL MGMT LTD Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SGM7 11/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To re-elect Gerald E Mgmt For Against Against Morris as an Independent Non-Executive Director of the Company 2 To re-elect Norman R Mgmt For Against Against Bobins as an Independent Non-Executive Director of the Company 3 To re-elect Heather Mgmt For For For Ridout as an Independent Non-Executive Director of the Company 4 To re-elect John T. Mgmt For Against Against DiLacqua as an Independent Non-Executive Director of the Company 5 To approve the Mgmt For For For participation in the Sims Metal Management Long Term Incentive Plan by Mr Daniel Dienst 6 To adopt the Mgmt For Against Against Remuneration Report for the year ended 30 June 2011 ________________________________________________________________________________ SKANSKA AB, SOLNA Ticker Security ID: Meeting Date Meeting Status ISIN SE0000113250 04/13/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Motion to adopt the Mgmt For For For income statement and balance sheet, and the consolidated income statement and the consolidated balance sheet 10 Motion regarding the Mgmt For For For disposition of the company's profit as shown in the adopted balance sheet, and determination of the record date for payment of dividend 11 Motion to discharge Mgmt For For For members of the Board and the President from liability for the fiscal year 12 Determination of the Mgmt For For For number of Board members and deputy members to be elected by the Meeting: Nomination Committee's motion: Nine Board members and no deputies 13 Determination of fees Mgmt For Against Against for Board members and auditors 14 Election of Board Mgmt For Against Against members and deputy members and of the Board Chairman: Nomination Committee's motion: Re-election of Stuart Graham, Johan Karlstrom, Fredrik Lundberg, Sverker Martin-Lof, Adrian Montague, Lars Pettersson, Josephine Rydberg-Dumont, Charlot 15 Matters regarding Mgmt For Against Against appointment of the members of the Nomination Committee 16 Proposal for principles Mgmt For Against Against for salary and other remuneration to senior executives 17 Motion to authorize the Mgmt For For For Board to decide on purchases of own shares 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SMITH & NEPHEW PLC Ticker Security ID: Meeting Date Meeting Status ISIN GB0009223206 04/12/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive and adopt Mgmt For For For the audited accounts for the financial year ended 31 December 2011 together with the reports of the Directors and auditors thereon 2 To approve the Mgmt For Against Against Remuneration Report of the Directors for the financial year ended 31 December 2011 3 To declare a final Mgmt For For For dividend of 10.80 US cents per Ordinary Share in respect of the year ended 31 December 2011 payable on 9 May 2012 to shareholders on the register of the Company at the close of business on 20 April 2012 4 To re-elect Ian E Mgmt For Against Against Barlow as a Director of the Company 5 To re-elect Prof Mgmt For For For Genevieve B Berger as a Director of the Company 6 To re-elect Olivier Mgmt For Against Against Bohuon as a Director of the Company 7 To re-elect Sir John Mgmt For Against Against Buchanan as a Director of the Company 8 To re-elect Adrian Mgmt For Against Against Hennah as a Director of the Company 9 To re-elect Dr Pamela J Mgmt For For For Kirby as a Director of the Company 10 To re-elect Brian Mgmt For Against Against Larcombe as a Director of the Company 11 To re-elect Joseph C Mgmt For Against Against Papa as a Director of the Company 12 To re-elect Ajay Mgmt For Against Against Piramal as a Director of the Company 13 To re-elect Richard De Mgmt For Against Against Schutter as a Director of the Company 14 To re-appoint Ernst & Mgmt For Against Against Young LLP as auditors of the Company 15 To authorise the Mgmt For Against Against Directors to determine the remuneration of the auditors of the Company 16 To renew the Mgmt For For For authorisation of the Directors generally and unconditionally for the purposes of section 551 of the Companies Act 2006 (the "Act"), as permitted by the Company's Articles of Association, to exercise all the powers of the Company to allot shar 17 That, (a) The Smith & Mgmt For For For Nephew Sharesave Plan (2012) (the "UK Plan"), a copy of the rules of which has been produced to the meeting and initialled by the Chairman for the purposes of identification and a summary of the main provisions of which is set out in 18 That, (a) The Smith & Mgmt For For For Nephew International Sharesave Plan (2012) (the "International Plan"), a copy of the rules of which has been produced to the meeting and initialled by the Chairman for the purposes of identification and a summary of the main provisio 19 That, subject to the Mgmt For For For passing of resolution 16, the Directors be and are hereby given power to allot equity securities of the Company (as defined in section 560 of the Act) for cash under the authority given by resolution 16 and to sell Ordinary Shares (as 20 That the Company is Mgmt For For For generally and unconditionally authorised for the purposes of section 701 of the Act to make market purchases (within the meaning of section 693(4) of the Act) of any of its ordinary shares of 20 US cents each in the capital of the Comp 21 That a general meeting Mgmt For Against Against of the Company other than an Annual General Meeting may be held on not less than 14 clear days' notice ________________________________________________________________________________ SOLARWORLD AG, BONN Ticker Security ID: Meeting Date Meeting Status ISIN DE0005108401 05/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Resolution on the Mgmt For For For appropriation of the distributable profit of EUR 10,054,800 as follows: Payment of a dividend of EUR 0.09 per no-par share EUR 83,214.63 shall be carried to the other reserves Ex-dividend and payable date: May 25, 2012 3 Ratification of the Mgmt For For For acts of the Board of MDs 4 Ratification of the Mgmt For For For acts of the Supervisory Board 5 Appointment of auditors Mgmt For Against Against for the 2012 financial year: BDO AG, Bonn ________________________________________________________________________________ SONOCO PRODUCTS COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN US8354951027 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO RATIFY THE SELECTION Mgmt For Against Against OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2012. 2 TO APPROVE THE ADVISORY Mgmt For Against Against RESOLUTION ON EXECUTIVE COMPENSATION. 3 TO APPROVE THE 2012 Mgmt For Against Against LONG-TERM INCENTIVE PLAN. ________________________________________________________________________________ STAPLES, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US8550301027 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For BASIL L. ANDERSON 1.2 ELECTION OF DIRECTOR: Mgmt For For For ARTHUR M. BLANK 1.3 ELECTION OF DIRECTOR: Mgmt For For For DREW G. FAUST 1.4 ELECTION OF DIRECTOR: Mgmt For For For JUSTIN KING 1.5 ELECTION OF DIRECTOR: Mgmt For For For CAROL MEYROWITZ 1.6 ELECTION OF DIRECTOR: Mgmt For For For ROWLAND T. MORIARTY 1.7 ELECTION OF DIRECTOR: Mgmt For For For ROBERT C. NAKASONE 1.8 ELECTION OF DIRECTOR: Mgmt For For For RONALD L. SARGENT 1.9 ELECTION OF DIRECTOR: Mgmt For For For ELIZABETH A. SMITH 1.10 ELECTION OF DIRECTOR: Mgmt For For For ROBERT E. SULENTIC 1.11 ELECTION OF DIRECTOR: Mgmt For For For VIJAY VISHWANATH 1.12 ELECTION OF DIRECTOR: Mgmt For For For PAUL F. WALSH 2 APPROVAL OF AN Mgmt For For For AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDER ACTION BY MAJORITY WRITTEN CONSENT. 3 APPROVAL, ON AN Mgmt For Against Against ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION. 4 APPROVAL OF THE Mgmt For Against Against COMPANY'S AMENDED AND RESTATED LONG TERM CASH INCENTIVE PLAN. 5 APPROVAL OF THE Mgmt For Against Against COMPANY'S AMENDED AND RESTATED EXECUTIVE OFFICER INCENTIVE PLAN. 6 APPROVAL OF THE Mgmt For For For COMPANY'S 2012 EMPLOYEE STOCK PURCHASE PLAN. 7 RATIFICATION OF THE Mgmt For Against Against SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. 8 NON-BINDING STOCKHOLDER ShrHldr Against For Against PROPOSAL REGARDING A REQUIREMENT FOR SENIOR EXECUTIVES TO HOLD 75% NET AFTER-TAX SHARES ACQUIRED THROUGH COMPENSATION PLANS AND PROHIBITION ON HEDGING OF HELD SHARES. ________________________________________________________________________________ SUNPOWER CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US8676521094 11/15/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 AMEND THE CERTIFICATE Mgmt For For For OF INCORPORATION TO RECLASSIFY ALL OUTSTANDING SHARES OF CLASS A COMMON STOCK AND CLASS B COMMON STOCK INTO A SINGLE CLASS OF COMMON STOCK AND ELIMINATE OBSOLETE PROVISIONS OF THE CERTIFICATE OF INCORPORATION. ________________________________________________________________________________ SVENSKA CELLULOSA SCA AB, STOCKHOLM Ticker Security ID: Meeting Date Meeting Status ISIN SE0000112724 03/29/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8.1 Resolution on adoption Mgmt For For For of the income statement and balance sheet, and of the consolidated income statement and the consolidated balance sheet 8.2 Resolution on Mgmt For For For appropriations of the company's earnings under the adopted balance sheet and record date for dividend 8.3 Resolution on discharge Mgmt For For For from personal liability of the directors and the president 9 Resolution on the Mgmt For For For number of directors and deputy Directors 10 Resolution on the Mgmt For For For number of auditors and deputy Auditors 11 Resolution on the Mgmt For Against Against remuneration to be paid to the board of directors and the auditors 12 Re-election of the Mgmt For Against Against directors Par Boman, Rolf Borjesson, Jan Johansson, Leif Johansson, Sverker Martin-Lof, Anders Nyren and Barbara Milian Thoralfsson and new election of Louise Julian and Bert Nordberg, whereby Sverker Martin-Lof is proposed to be electe 13 Re-election of the Mgmt For Against Against registered accounting firm PricewaterhouseCoopers AB, for the period until the end of the annual general meeting 2013 14 Resolution on Mgmt For Against Against nomination committee 15 Resolution on Mgmt For For For guidelines for remuneration for the senior management 16 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SVENSKA KULLAGERFABRIKEN SKF AB, GOTEBORG Ticker Security ID: Meeting Date Meeting Status ISIN SE0000108227 04/25/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Matter of adoption of Mgmt For For For the income statement and balance sheet and consolidated income statement and consolidated balance sheet 10 Resolution regarding Mgmt For For For distribution of profits 11 Matter of discharge of Mgmt For For For the Board members and the President from liability 12 Determination of number Mgmt For For For of Board members and deputy members 13 Determination of fee Mgmt For For For for the Board of Directors 14 Re-election of the Mgmt For Against Against Board members Leif Ostling, Ulla Litzen, Tom Johnstone, Winnie Fok, Lena Treschow Torell, Peter Grafoner, Lars Wedenborn, Joe Loughrey, Jouko Karvinen and Baba Kalyani. Leif Ostling is proposed to be the Chairman of the Board of Directo 15 Determination of fee Mgmt For Against Against for the auditors 16 The Board of Directors' Mgmt For Against Against proposal for a resolution on principles of remuneration for Group Management 17 The Board of Directors' Mgmt For For For proposal for a resolution on SKF's Performance Share Programme 2012 18 The Board of Directors' Mgmt For For For proposal for an authorization to the Board of Directors to decide upon the repurchase of the company's own shares for the period until the next Annual General Meeting 19 Resolution regarding Mgmt For For For Nomination Committee ________________________________________________________________________________ TEIJIN LIMITED Ticker Security ID: Meeting Date Meeting Status ISIN JP3544000007 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the Mgmt For For For Absorption-Type Company Split Agreement Entered into by and Between the Company and TEIJIN FIBERS LIMITED 2.1 Appoint a Director Mgmt For Against Against 2.2 Appoint a Director Mgmt For Against Against 2.3 Appoint a Director Mgmt For Against Against 2.4 Appoint a Director Mgmt For Against Against 2.5 Appoint a Director Mgmt For Against Against 2.6 Appoint a Director Mgmt For Against Against 2.7 Appoint a Director Mgmt For Against Against 2.8 Appoint a Director Mgmt For Against Against 2.9 Appoint a Director Mgmt For Against Against ________________________________________________________________________________ TEIJIN LIMITED Ticker Security ID: Meeting Date Meeting Status ISIN JP3544000007 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2.1 Appoint a Director Mgmt For Against Against 3.1 Appoint a Corporate Mgmt For Against Against Auditor 3.2 Appoint a Corporate Mgmt For Against Against Auditor 4 Amend the Compensation Mgmt For Against Against to be received by Directors 5 Approve Renewal of Mgmt For Against Against Countermeasures to Large-Scale Acquisitions of the Company's Shares ________________________________________________________________________________ TELEFONICA SA, MADRID Ticker Security ID: Meeting Date Meeting Status ISIN ES0178430E18 05/14/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Examination and Mgmt For For For approval, if applicable, of the Individual Annual Accounts, the Consolidated Financial Statements (Consolidated Annual Accounts) and the Management Report of Telefonica, S.A. and of its Consolidated Group of Companies, as well as of the pr 2.1 Re-election of Mr. Mgmt For Against Against Cesar Alierta Izuel as an Executive Director 2.2 Re-election of Mr. Jose Mgmt For Against Against Maria Alvarez Pallete Lopez as an Executive Director 2.3 Re-election of Mr. Mgmt For Against Against Gonzalo Hinojosa Fernandez de Angulo as an Independent Director 2.4 Re-election of Mr. Mgmt For Against Against Pablo Isla Alvarez de Tejera as an Independent Director 2.5 Ratification of Mr. Mgmt For Against Against Ignacio Moreno Martinez as a Director 3 To re-elect as Auditor Mgmt For Against Against of Telefonica, S.A. and its Consolidated Group of Companies for fiscal year 2012 the firm Ernst & Young, S.L., with registered office in Madrid, at Plaza Pablo Ruiz Picasso, 1, and Tax Identification Code (C.I.F.) B-78970506 4 Amendment of Articles Mgmt For For For 15, 16, 18, 27, 34 and 35 of the By-Laws of the Company and inclusion of a new Article 18 BIS 5 Amendment of Articles Mgmt For For For 3, 7, 8, 9, 10, 11, 13 and 27 of the Regulations for the General Shareholders' Meeting 6.1 Shareholder Mgmt For For For Compensation: Distribution of dividends with a charge to unrestricted reserves 6.2 Shareholder Mgmt For For For Compensation: Shareholder compensation by means of a scrip dividend. Increase in share capital by such amount as may be determined pursuant to the terms and conditions of the resolution through the issuance of new ordinary shares having a par 7 Reduction in share Mgmt For For For capital by means of the cancellation of shares of the Company's own stock, excluding the right of creditors to oppose the reduction, and amendment of Article 5 of the By-Laws concerning the share capital 8 Approval of the Mgmt For For For corporate website 9 Delegation of powers to Mgmt For For For formalize, interpret, correct and implement the resolutions adopted by the shareholders at the General Shareholders' Meeting 10 Consultative vote on Mgmt For Against Against the Report on Director Compensation Policy of Telefonica, S.A ________________________________________________________________________________ TELEFONICA, S.A. Ticker Security ID: Meeting Date Meeting Status ISIN US8793822086 05/13/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 EXAMINATION AND Mgmt For For For APPROVAL, IF APPLICABLE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS (CONSOLIDATED ANNUAL ACCOUNTS) AND THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS OF THE PR ________________________________________________________________________________ TELEFONICA, S.A. Ticker Security ID: Meeting Date Meeting Status ISIN ES0178430E18 05/14/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 2.1 RE-ELECTION OF MR. Mgmt For Against Against CESAR ALIERTA IZUEL AS A DIRECTOR 2.2 RE-ELECTION OF MR. JOSE Mgmt For Against Against MARIA ALVAREZ PALLETE LOPEZ AS A DIRECTOR 2.3 RE-ELECTION OF MR. Mgmt For Against Against GONZALO HINOJOSA FERNANDEZ DE ANGULO AS A DIRECTOR 2.4 RE-ELECTION OF MR. Mgmt For Against Against PABLO ISLA ALVAREZ DE TEJERA AS A DIRECTOR 2.5 RATIFICATION OF MR. Mgmt For Against Against IGNACIO MORENO MARTINEZ AS A DIRECTOR 3 RE-ELECTION OF THE Mgmt For Against Against AUDITOR FOR FISCAL YEAR 2012. 4 AMENDMENT OF ARTICLES Mgmt For For For 15, 16, 18, 27, 34 AND 35 OF THE BY-LAWS OF THE COMPANY AND INCLUSION OF A NEW ARTICLE 18 BIS. 5 AMENDMENT OF ARTICLES Mgmt For For For 3, 7, 8, 9, 10, 11, 13 AND 27 OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING. 6.1 SHAREHOLDER Mgmt For For For COMPENSATION: DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO UNRESTRICTED RESERVES. 6.2 SHAREHOLDER Mgmt For For For COMPENSATION BY MEANS OF A SCRIP DIVIDEND. INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS MAY BE DETERMINED PURSUANT TO THE TERMS AND CONDITIONS OF THE RESOLUTION THROUGH THE ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH 7 REDUCTION IN SHARE Mgmt For For For CAPITAL BY MEANS OF THE CANCELLATION OF SHARES OF THE COMPANY'S OWN STOCK, EXCLUDING THE RIGHT OF CREDITORS TO OPPOSE THE REDUCTION, AND AMENDMENT OF ARTICLE 5 OF THE BY-LAWS CONCERNING THE SHARE CAPITAL. 8 APPROVAL OF THE Mgmt For For For CORPORATE WEBSITE. 9 DELEGATION OF POWERS TO Mgmt For For For FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING. 10 CONSULTATIVE VOTE ON Mgmt For Against Against THE REPORT ON DIRECTOR COMPENSATION POLICY OF TELEFONICA, S.A. ________________________________________________________________________________ TENNANT COMPANY Ticker Security ID: Meeting Date Meeting Status ISIN US8803451033 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 RATIFY THE APPOINTMENT Mgmt For Against Against OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012. 2 ADVISORY APPROVAL OF Mgmt For For For EXECUTIVE COMPENSATION. 3 APPROVE THE AMENDED AND Mgmt For For For RESTATED 2010 STOCK INCENTIVE PLAN. ________________________________________________________________________________ TESCO PLC, CHESHUNT Ticker Security ID: Meeting Date Meeting Status ISIN GB0008847096 06/29/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Mgmt For For For Directors' Report and Accounts 2 To approve the Mgmt For Against Against Directors' Remuneration Report 3 To declare a final Mgmt For For For dividend 4 To elect Sir Richard Mgmt For Against Against Broadbent as a director 5 To elect Ms Deanna Mgmt For For For Oppenheimer as a director 6 To re-elect Mr Philip Mgmt For Against Against Clarke as a director 7 To re-elect Mr Gareth Mgmt For Against Against Bullock as a director 8 To re-elect Mr Patrick Mgmt For Against Against Cescau as a director 9 To re-elect Mr Stuart Mgmt For Against Against Chambers as a director 10 To re-elect Ms Karen Mgmt For For For Cook as a director 11 To re-elect Mr Ken Mgmt For Against Against Hanna as a director 12 To re-elect Mr Andrew Mgmt For Against Against Higginson as a director 13 To re-elect Mr Ken Mgmt For Against Against Hydon as a director 14 To re-elect Mr Tim Mgmt For Against Against Mason as a director 15 To re-elect Mr Laurie Mgmt For Against Against Mcllwee as a director 16 To re-elect Ms Lucy Mgmt For For For Neville-Rolfe as a director 17 To re-elect Ms Mgmt For For For Jacqueline Tammenoms Bakker as a director 18 To re-appoint the Mgmt For Against Against auditors: PricewaterhouseCoopers LLP 19 To set the auditors' Mgmt For Against Against remuneration 20 To authorise the Mgmt For For For directors to allot shares 21 To disapply pre-emption Mgmt For For For rights 22 To authorise the Mgmt For For For Company to purchase its own shares 23 To authorise political Mgmt For For For donations by the Company and its subsidiaries 24 To authorise short Mgmt For Against Against notice general meetings ________________________________________________________________________________ TESCO PLC, CHESHUNT Ticker Security ID: Meeting Date Meeting Status ISIN GB0008847096 07/01/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 To receive the Mgmt For For For Directors Report and Accounts for the year ended 26 Feb-11 2 To approve the Mgmt For For For Remuneration Report 3 To declare a final Mgmt For For For dividend 4 To elect Gareth Bullock Mgmt For Against Against as a director 5 To elect Stuart Mgmt For Against Against Chambers as a director 6 To re-elect David Reid Mgmt For Against Against as a director 7 To re-elect Philip Mgmt For Against Against Clarke as a director 8 To re-elect Richard Mgmt For Against Against Brasher as a director 9 To re-elect Patrick Mgmt For Against Against Cescau as a director 10 To re-elect Karen Cook Mgmt For For For as a director 11 To re-elect Ken Hanna Mgmt For Against Against as a director 12 To re-elect Andrew Mgmt For Against Against Higginson as a director 13 To re-elect Ken Hydon Mgmt For Against Against as a director 14 To re-elect Tim Mason Mgmt For Against Against as a director 15 To re-elect Laurie Mgmt For Against Against Mcllwee as a director 16 To re-elect Lucy Mgmt For For For Neville-Rolfe as a director 17 To re-elect David Potts Mgmt For Against Against as a director 18 To re-elect Jacqueline Mgmt For For For Tammenoms Bakker as a director 19 To re-appoint the Mgmt For Against Against auditors 20 To set the auditors Mgmt For Against Against remuneration 21 To authorise the Mgmt For For For directors to allot shares 22 To disapply pre-emption Mgmt For For For rights 23 To authorise the Mgmt For For For Company to purchase its own shares 24 To authorise political Mgmt For For For donations by the Company and its subsidiaries 25 To approve and adopt Mgmt For For For the Tesco PLC Performance Share Plan 2011 26 To renew authorities to Mgmt For For For continue Tesco PLC Savings-Related Share Option Scheme 1981 27 To authorise short Mgmt For Against Against notice general meetings ________________________________________________________________________________ THE BANK OF NEW YORK MELLON CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US0640581007 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For For For RUTH E. BRUCH 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against NICHOLAS M. DONOFRIO 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against GERALD L. HASSELL 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against EDMUND F. KELLY 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against RICHARD J. KOGAN 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL J. KOWALSKI 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN A. LUKE, JR 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against MARK A. NORDENBERG 1.9 ELECTION OF DIRECTOR: Mgmt For For For CATHERINE A. REIN 1.10 ELECTION OF DIRECTOR: Mgmt For Against Against WILLIAM C. RICHARDSON 1.11 ELECTION OF DIRECTOR: Mgmt For Against Against SAMUEL C. SCOTT III 1.12 ELECTION OF DIRECTOR: Mgmt For Against Against WESLEY W. VON SCHACK 2 ADVISORY RESOLUTION TO Mgmt For Against Against APPROVE EXECUTIVE COMPENSATION. 3 RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 4 STOCKHOLDER PROPOSAL ShrHldr For For For REQUESTING ADOPTION OF A POLICY RELATED TO AN INDEPENDENT CHAIRMAN. 5 STOCKHOLDER PROPOSAL ShrHldr For Against Against WITH RESPECT TO CUMULATIVE VOTING. ________________________________________________________________________________ UMICORE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status ISIN BE0003884047 03/21/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorising the company Mgmt For For For to acquire own shares in the company on a regulated market, from 24 April 2012 until 23 October 2013 (included), within a limit of 10% of the subscribed capital, at a price per share comprised between four euros (EUR 4.00) and seve ________________________________________________________________________________ UMICORE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status ISIN BE0003884047 04/24/2012 Voted Meeting Type Country of Trade Annual/Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approving the Mgmt For Against Against remuneration report for the financial year ended on 31 December 2011 2 Approval of the Mgmt For For For statutory annual accounts of the company for the financial year ended on 31 December 2011, and of the proposed allocation of the result 3 Granting discharge to Mgmt For For For the directors for the performance of their mandate during the 2011 financial year 4 Granting discharge to Mgmt For For For the statutory auditor for the performance of his mandate during the 2011 financial year 5 Re-electing Mr. Thomas Mgmt For Against Against Leysen as director for a period of three years expiring at the end of the 2015 ordinary shareholders' meeting 6 Re-electing Mr. Marc Mgmt For Against Against Grynberg as director for a period of three years expiring at the end of the 2015 ordinary shareholders' meeting 7 Re-electing Mr. Klaus Mgmt For Against Against Wendel as director for a period of two years expiring at the end of the 2014 ordinary shareholders' meeting 8 Electing Mr. Rudi Mgmt For Against Against Thomaes as independent director for a period of three years expiring at the end of the 2015 ordinary shareholders' meeting 9 Approving the board Mgmt For Against Against members' remuneration proposed for the financial year 2012 consisting of: at the level of the board of directors: (1) a fixed fee of EUR 40,000 for the chairman and EUR 20,000 for each non-executive director, (2) a fee per attended mee 10 Approval of change of Mgmt For For For control provisions 11 Authorising the company Mgmt For For For to acquire own shares in the company on a regulated market, from 24 April 2012 until 23 October 2013 (included), within a limit of 10% of the subscribed capital, at a price per share comprised between four Euros (EUR 4.00) and seve 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ UMICORE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status ISIN BE0003884047 05/31/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authorising the company Mgmt For For For to acquire own shares in the company on a regulated market, from 31 May 2012 until 30 November 2013 (included), within a limit of 10% of the subscribed capital, at a price per share comprised between four euros (EUR 4.00) and seven ________________________________________________________________________________ UNIBAIL-RODAMCO SE, PARIS Ticker Security ID: Meeting Date Meeting Status ISIN FR0000124711 04/26/2012 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of the annual Mgmt For For For corporate financial statements 2 Approval of the Mgmt For For For consolidated financial statements 3 Allocation of income Mgmt For For For and distribution 4 Regulated agreements Mgmt For For For and commitments 5 Renewal of term of Mrs. Mgmt For For For Mary Harris as Supervisory Board member 6 Renewal of term of Mr. Mgmt For Against Against Jean-Louis Laurens as Supervisory Board member 7 Renewal of term of Mr. Mgmt For Against Against Alec Pelmore as Supervisory Board member 8 Appointment of Mrs. Mgmt For For For Rachel Picard as Supervisory Board member 9 Authorization to be Mgmt For For For granted to the Executive Board to allow the Company to trade its own shares 10 Delegation to be Mgmt For For For granted to the Executive Board to reduce share capital by cancellation of treasury shares 11 Delegation of authority Mgmt For For For to be granted to the Executive Board to decide (i) to increase share capital by issuing common shares and/or any securities providing access to capital of the Company or subsidiaries of the Company while maintaining preferential su 12 Delegation of authority Mgmt For For For to be granted to the Executive Board to decide (i) to increase share capital by issuing common shares and/or any securities providing access to capital of the Company and/or subsidiaries of the Company with cancellation of preferen 13 Delegation of authority Mgmt For For For to be granted to the Executive Board to increase the number of issuable securities in case of capital increase with or without preferential subscription rights as referred to in the 11th and 12th resolutions 14 Delegation of authority Mgmt For For For to be granted to the Executive Board to carry out the issuance of common shares and/or securities providing access to capital of the Company, in consideration for in-kind contributions granted to the Company within the limit of 10% 15 Delegation of authority Mgmt For For For to the Executive Board to decide on capital increases by issuing shares or securities providing access to capital of the Company reserved for members of company savings plans with cancellation of preferential subscription rights in 16 Delegation of authority Mgmt For Against Against to be granted to the Executive Board to carry out free allocations of performance shares to employees of the staff and corporate officers of the Company and its subsidiaries 17 Amendment to Article 18 Mgmt For For For of the Statutes - Convening to General Meetings - Electronic voting 18 Powers to carry out all Mgmt For For For legal formalities ________________________________________________________________________________ UNITED NATURAL FOODS, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US9111631035 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against MICHAEL S. FUNK 1.2 ELECTION OF DIRECTOR: Mgmt For Against Against JAMES P. HEFFERNAN 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against STEVEN L. SPINNER 2 TO RATIFY THE SELECTION Mgmt For Against Against OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2012. 3 TO CONDUCT AN ADVISORY Mgmt For For For VOTE ON EXECUTIVE COMPENSATION. 4 TO CONDUCT AN ADVISORY Mgmt For 1 Year N/A VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION. 5 TO CONSIDER A ShrHldr Against For Against STOCKHOLDER PROPOSAL REGARDING SUCCESSION PLANNING IF PROPERLY PRESENTED AT THE ANNUAL MEETING. ________________________________________________________________________________ VERBUND AG, WIEN Ticker Security ID: Meeting Date Meeting Status ISIN AT0000746409 04/12/2012 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Approve allocation of Mgmt For For For income and dividends of EUR 0.55 per share 3 Approve discharge of Mgmt For For For management and supervisory board 4 Ratify Deloitte Mgmt For Against Against Auditwirtschaftspruefun gs GMBH as auditors ________________________________________________________________________________ VESTAS WIND SYSTEMS A/S, RANDERS Ticker Security ID: Meeting Date Meeting Status ISIN DK0010268606 03/29/2012 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Presentation and Mgmt For For For adoption of the annual report 3 Resolution for the Mgmt For For For allocation of the result of the year 4.1 Election of Bert Mgmt For Against Against Nordberg as a member to the Board of Directors 4.2 Re-election of Carsten Mgmt For Against Against Bjerg as a member to the Board of Directors 4.3 Election of Eija Mgmt For Against Against Pitkanen as a member to the Board of Directors 4.4 Re-election of Hakan Mgmt For Against Against Eriksson as a member to the Board of Directors 4.5 Re-election of Jorgen Mgmt For Against Against Huno Rasmussen as a member to the Board of Directors 4.6 Re-election of Jorn Mgmt For Against Against Ankaer Thomsen as a member to the Board of Directors 4.7 Re-election of Kurt Mgmt For Against Against Anker Nielsen as a member to the Board of Directors 4.8 Election of Lars Mgmt For Against Against Josefsson as a member to the Board of Directors 5 Presentation and Mgmt For Against Against adoption of the remuneration of the Board of Directors for the financial year 2012 6 Reappointment of Mgmt For Against Against PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab as the Company's auditor 7.1 Proposal from the Board Mgmt For Against Against of Directors: Amendment to the Article of Associations Article 8(1) (the size of the Board of Directors) 7.2 Proposal from the Board Mgmt For For For of Directors: Authorisation for the Board of Directors to let the company acquire treasury shares ________________________________________________________________________________ WASTE MANAGEMENT, INC. Ticker Security ID: Meeting Date Meeting Status ISIN US94106L1098 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ELECTION OF DIRECTOR: Mgmt For Against Against BRADBURY H. ANDERSON 1.2 ELECTION OF DIRECTOR: Mgmt For For For PASTORA SAN JUAN CAFFERTY 1.3 ELECTION OF DIRECTOR: Mgmt For Against Against FRANK M. CLARK, JR. 1.4 ELECTION OF DIRECTOR: Mgmt For Against Against PATRICK W. GROSS 1.5 ELECTION OF DIRECTOR: Mgmt For Against Against JOHN C. POPE 1.6 ELECTION OF DIRECTOR: Mgmt For Against Against W. ROBERT REUM 1.7 ELECTION OF DIRECTOR: Mgmt For Against Against STEVEN G. ROTHMEIER 1.8 ELECTION OF DIRECTOR: Mgmt For Against Against DAVID P. STEINER 1.9 ELECTION OF DIRECTOR: Mgmt For Against Against THOMAS H. WEIDEMEYER 2 RATIFY THE APPOINTMENT Mgmt For For For OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3 TO APPROVE OUR Mgmt For Against Against EXECUTIVE COMPENSATION. 4 TO AMEND OUR EMPLOYEE Mgmt For For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE. 5 STOCKHOLDER PROPOSAL ShrHldr Against For Against RELATING TO A STOCK RETENTION POLICY REQUIRING SENIOR EXECUTIVES TO RETAIN A SIGNIFICANT PERCENTAGE OF STOCK ACQUIRED THROUGH EQUITY PAY PROGRAMS UNTIL ONE YEAR FOLLOWING TERMINATION OF EMPLOYMENT, IF PROPERLY PRESENTED AT THE MEETING 6 STOCKHOLDER PROPOSAL TO ShrHldr Against For Against AMEND OUR BY-LAWS AND OTHER GOVERNING DOCUMENTS TO GIVE STOCKHOLDERS OF THE LOWEST PERCENTAGE OF OUR OUTSTANDING COMMON STOCK PERMITTED BY STATE LAW THE POWER TO CALL SPECIAL STOCKHOLDER MEETINGS, IF PROPERLY PRESENTED AT THE MEETI ________________________________________________________________________________ WATERS CORPORATION Ticker Security ID: Meeting Date Meeting Status ISIN US9418481035 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 TO RATIFY THE SELECTION Mgmt For Against Against OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 2 TO APPROVE, BY Mgmt For For For NON-BINDING VOTE, EXECUTIVE COMPENSATION. 3 TO APPROVE THE 2012 Mgmt For For For EQUITY INCENTIVE PLAN. Item 1: Proxy Voting Record Fund Name : Conservative IPB PAXWORLD 07/01/2011 - 06/30/2012 There were no matters relating to any portfolio securities held during the period covered by the report to which the registrant was entitled to vote. Item 1: Proxy Voting Record Fund Name : Conservative MUTUAL FUNDS 07/01/2011 - 06/30/2012 There were no matters relating to any portfolio securities held during the period covered by the report to which the registrant was entitled to vote. ========== 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. PAX WORLD FUNDS SERIES TRUST I (Registrant) By: /s/ Joseph F. Keefe Joseph F. Keefe President & CEO Date: August 21, 2012