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 TRUST II
(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


Item 1: Proxy Voting Record

Fund Name : Pax MSCI North America ESG Index ETF

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


________________________________________________________________________________
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













________________________________________________________________________________
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
________________________________________________________________________________
Adobe Systems Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ADBE       CUSIP 00724F101          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 Edward Barnholt    Mgmt       For        Against    Against
2          Elect Michael Cannon     Mgmt       For        Against    Against
3          Elect James Daley        Mgmt       For        Against    Against
4          Elect Charles Geschke    Mgmt       For        Against    Against
5          Elect Shantanu Narayen   Mgmt       For        Against    Against
6          Amendment to the 2003    Mgmt       For        Against    Against
            Equity Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          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 John Bergstrom     Mgmt       For        For        For
1.2        Elect John Brouillard    Mgmt       For        For        For
1.3        Elect Fiona Dias         Mgmt       For        For        For
1.4        Elect Frances Frei       Mgmt       For        For        For
1.5        Elect Darren Jackson     Mgmt       For        For        For
1.6        Elect William Oglesby    Mgmt       For        For        For
1.7        Elect J. Paul Raines     Mgmt       For        For        For
1.8        Elect Gilbert  Ray       Mgmt       For        For        For
1.9        Elect Carlos Saladrigas  Mgmt       For        For        For
1.10       Elect Jimmie Wade        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




3          Re-approval of           Mgmt       For        Against    Against
            Performance Objectives
            of the 2007 Executive
            Compensation
            Plan

4          Re-approval of           Mgmt       For        Against    Against
            Performance Objectives
            Contained in the 2004
            Long-Term Incentive
            Plan

5          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Advanced Micro Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMD        CUSIP 007903107          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 Bruce Claflin      Mgmt       For        Against    Against
2          Elect W. Michael Barnes  Mgmt       For        Against    Against
3          Elect John Caldwell      Mgmt       For        Against    Against
4          Elect Henry Chow         Mgmt       For        Against    Against
5          Elect Craig Conway       Mgmt       For        Against    Against
6          Elect Nicholas Donofrio  Mgmt       For        Against    Against
7          Elect Paulett Eberhart   Mgmt       For        Against    Against
8          Elect Waleed Al          Mgmt       For        Against    Against
            Mokarrab Al
            Muhairi

9          Elect Robert Palmer      Mgmt       For        Against    Against
10         Elect Rory Read          Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          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 Fernando Aguirre   Mgmt       For        Against    Against
2          Elect Mark Bertolini     Mgmt       For        Against    Against
3          Elect Frank Clark, Jr.   Mgmt       For        Against    Against
4          Elect Betsy Cohen        Mgmt       For        Against    Against
5          Elect Molly Coye         Mgmt       For        Against    Against
6          Elect Roger Farah        Mgmt       For        Against    Against
7          Elect Barbara Franklin   Mgmt       For        Against    Against
8          Elect Jeffrey Garten     Mgmt       For        Against    Against
9          Elect Ellen Hancock      Mgmt       For        Against    Against
10         Elect Richard Harrington Mgmt       For        Against    Against
11         Elect Edward Ludwig      Mgmt       For        Against    Against
12         Elect Joseph Newhouse    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 Cumulative
            Voting

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        Against    Against
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        Against    Against
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        Against    Against
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For
12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        Against    Against
14         Elect Takuro Yoshida     Mgmt       For        Against    Against
15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        Against    Against
            Management Incentive
            Plan.

18         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











________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne Baker       Mgmt       For        Withhold   Against
1.2        Elect Douglas Beaumont   Mgmt       For        Withhold   Against
1.3        Elect Sean Boyd          Mgmt       For        For        For
1.4        Elect Martine Celej      Mgmt       For        Withhold   Against
1.5        Elect Clifford Davis     Mgmt       For        For        For
1.6        Elect Robert Gemmell     Mgmt       For        Withhold   Against
1.7        Elect Bernard Kraft      Mgmt       For        For        For
1.8        Elect Mel Leiderman      Mgmt       For        For        For
1.9        Elect James Nasso        Mgmt       For        For        For
1.10       Elect Sean Riley         Mgmt       For        For        For
1.11       Elect J. Merfyn Roberts  Mgmt       For        For        For
1.12       Elect Howard Stockford   Mgmt       For        Withhold   Against
1.13       Elect Pertti Voutilainen Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        Against    Against
            Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Cunningham   Mgmt       For        Withhold   Against
1.2        Elect Russel Girling     Mgmt       For        Withhold   Against
1.3        Elect Susan Henry        Mgmt       For        For        For
1.4        Elect Russell Horner     Mgmt       For        Withhold   Against
1.5        Elect David Lesar        Mgmt       For        For        For
1.6        Elect John Lowe          Mgmt       For        For        For

1.7        Elect A. Anne McLellan   Mgmt       For        For        For
1.8        Elect Derek Pannell      Mgmt       For        Withhold   Against
1.9        Elect Frank Proto        Mgmt       For        For        For
1.10       Elect Michael Wilson     Mgmt       For        For        For
1.11       Elect Victor Zaleschuk   Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
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


________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter McCausland   Mgmt       For        Withhold   Against
1.2        Elect Lee Thomas         Mgmt       For        Withhold   Against
1.3        Elect John van Roden,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Ellen Wolf         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
________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          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 Kathryn Fuller     Mgmt       For        Against    Against
2          Elect Judith Gueron      Mgmt       For        For        For
3          Elect Patricia Russo     Mgmt       For        Against    Against
4          Elect Ernesto Zedillo    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Fair Price
            Protection

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Director
            Elections

9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Removal of
            Directors

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Permit Written Consent   Mgmt       For        For        For

________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Harshman   Mgmt       For        Withhold   Against
1.2        Elect Diane Creel        Mgmt       For        Withhold   Against
1.3        Elect John Pipski        Mgmt       For        Withhold   Against
1.4        Elect James Rohr         Mgmt       For        Withhold   Against
1.5        Elect Louis Thomas       Mgmt       For        Withhold   Against
2          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliant Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CUSIP 018802108          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 Patrick Allen      Mgmt       For        Withhold   Against
1.2        Elect Patricia Kampling  Mgmt       For        Withhold   Against
1.3        Elect Ann K. Newhall     Mgmt       For        Withhold   Against
1.4        Elect Dean Oestreich     Mgmt       For        Withhold   Against
1.5        Elect Carol Sanders      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          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        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

________________________________________________________________________________
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


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          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 Lon Greenberg      Mgmt       For        Against    Against

2          Elect Warren Knowlton    Mgmt       For        Against    Against
3          Elect Jeffrey Noddle     Mgmt       For        Against    Against
4          Elect Robert Sharpe, Jr. Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          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 James Malone       Mgmt       For        Withhold   Against
1.2        Elect Elizabeth Varet    Mgmt       For        Withhold   Against
1.3        Elect Dennis Williams    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          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 Ray Stata          Mgmt       For        Against    Against
2          Elect Jerald Fishman     Mgmt       For        Against    Against
3          Elect James Champy       Mgmt       For        Against    Against
4          Elect John Hodgson       Mgmt       For        Against    Against
5          Elect Yves-Andre Istel   Mgmt       For        Against    Against
6          Elect Neil Novich        Mgmt       For        Against    Against
7          Elect F. Grant Saviers   Mgmt       For        Against    Against
8          Elect Paul Severino      Mgmt       For        Against    Against
9          Elect Kenton Sicchitano  Mgmt       For        Against    Against
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          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 Wellington         Mgmt       For        Against    Against
            Denahan-Norris

2          Elect Michael Haylon     Mgmt       For        Against    Against
3          Elect Donnell Segalas    Mgmt       For        Against    Against
4          Elect Jonathan Green     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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 Scott Josey        Mgmt       For        Against    Against
2          Elect George Lawrence    Mgmt       For        Against    Against
3          Elect Rodman Patton      Mgmt       For        Against    Against
4          Elect Charles Pitman     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board











________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart de Geus       Mgmt       For        Against    Against
2          Elect Stephen Forrest    Mgmt       For        Against    Against
3          Elect Thomas Iannotti    Mgmt       For        Against    Against
4          Elect Susan James        Mgmt       For        Against    Against
5          Elect Alexander Karsner  Mgmt       For        Against    Against
6          Elect Gerhard Parker     Mgmt       For        Against    Against
7          Elect Dennis Powell      Mgmt       For        Against    Against
8          Elect Willem Roelandts   Mgmt       For        Against    Against
9          Elect James Rogers       Mgmt       For        Against    Against
10         Elect Michael Splinter   Mgmt       For        Against    Against
11         Elect Robert Swan        Mgmt       For        Against    Against
12         Amendment to the         Mgmt       For        Against    Against
            Employee Stock
            Incentive
            Plan

13         Amendment to the Senior  Mgmt       For        Against    Against
            Executive Bonus
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ARC Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARX        CUSIP 00208D408          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter DeBoni      Mgmt       For        Withhold   Against
1.2        Elect John Dielwart      Mgmt       For        Withhold   Against
1.3        Elect Fred Dyment        Mgmt       For        Withhold   Against
1.4        Elect Timothy Hearn      Mgmt       For        Withhold   Against
1.5        Elect James Houck        Mgmt       For        Withhold   Against
1.6        Elect Harold Kvisle      Mgmt       For        Withhold   Against
1.7        Elect Kathleen O'Neill   Mgmt       For        Withhold   Against

1.8        Elect Herbert Pinder,    Mgmt       For        Withhold   Against
            Jr.

1.9        Elect Mac Van Wielingen  Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Arch Capital Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACGL       CUSIP G0450A105          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 Eric Doppstadt     Mgmt       For        Abstain    Against
2          Elect Constantine        Mgmt       For        Abstain    Against
            Iordanou

3          Elect James Meenaghan    Mgmt       For        Abstain    Against
4          Elect John Pasquesi      Mgmt       For        Abstain    Against
5          Elect Anthony Asquith    Mgmt       For        Abstain    Against
6          Elect Edgardo Balois     Mgmt       For        Abstain    Against
7          Elect William E.         Mgmt       For        Abstain    Against
            Beveridge

8          Elect Dennis R. Brand    Mgmt       For        Abstain    Against
9          Elect Peter Calleo       Mgmt       For        Abstain    Against
10         Elect Knud Christensen   Mgmt       For        Abstain    Against
11         Elect Paul Cole          Mgmt       For        Abstain    Against
12         Elect Graham B. R.       Mgmt       For        Abstain    Against
            Collis

13         Elect William J. Cooney  Mgmt       For        Abstain    Against
14         Elect Michael Feetham    Mgmt       For        Abstain    Against
15         Elect Stephan Fogarty    Mgmt       For        Abstain    Against
16         Elect Elizabeth          Mgmt       For        Abstain    Against
            Fullerton-Rome

17         Elect Marc Grandisson    Mgmt       For        Abstain    Against
18         Elect Michael A. Greene  Mgmt       For        Abstain    Against
19         Elect John C. R. Hele    Mgmt       For        Abstain    Against
20         Elect David W. Hipkin    Mgmt       For        Abstain    Against
21         Elect W. Preston         Mgmt       For        Abstain    Against
            Hutchings

22         Elect Constantine        Mgmt       For        Abstain    Against
            Iordanou

23         Elect Wolbert H.         Mgmt       For        Abstain    Against
            Kamphuijs

24         Elect Michael H. Kier    Mgmt       For        Abstain    Against
25         Elect Lin Li-Williams    Mgmt       For        Abstain    Against
26         Elect Mark D. Lyons      Mgmt       For        Abstain    Against
27         Elect Adam Matteson      Mgmt       For        Abstain    Against
28         Elect David McElroy      Mgmt       For        Abstain    Against
29         Elect Rommel Mercado     Mgmt       For        Abstain    Against
30         Elect Martin Nilsen      Mgmt       For        Abstain    Against
31         Elect Mark Nolan         Mgmt       For        Abstain    Against
32         Elect Nicolas            Mgmt       For        Abstain    Against
            Papadopoulo

33         Elect Elisabeth Quinn    Mgmt       For        Abstain    Against
34         Elect Maamoun Rajeh      Mgmt       For        Abstain    Against
35         Elect John F. Rathgeber  Mgmt       For        Abstain    Against
36         Elect Andrew Rippert     Mgmt       For        Abstain    Against
37         Elect Paul S. Robotham   Mgmt       For        Abstain    Against
38         Elect Carla              Mgmt       For        Abstain    Against
            Santamaria-Sena

39         Elect Scott Schenker     Mgmt       For        Abstain    Against
40         Elect Soren Scheuer      Mgmt       For        Abstain    Against
41         Elect Budhi Singh        Mgmt       For        Abstain    Against
42         Elect Helmut Sohler      Mgmt       For        Abstain    Against
43         Elect Iwan van Munster   Mgmt       For        Abstain    Against
44         Elect Angus Watson       Mgmt       For        Abstain    Against
45         Elect James R.           Mgmt       For        Abstain    Against
            Weatherstone

46         2012 Long Term           Mgmt       For        Against    Against
            Incentive and Share
            Award
            Plan

47         Ratification of Auditor  Mgmt       For        For        For
48         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          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 Elaine Rosen       Mgmt       For        Against    Against
2          Elect Howard Carver      Mgmt       For        Against    Against

3          Elect Juan Cento         Mgmt       For        Against    Against
4          Elect Elyse Douglas      Mgmt       For        Against    Against
5          Elect Lawrence Jackson   Mgmt       For        Against    Against
6          Elect David Kelso        Mgmt       For        Against    Against
7          Elect Charles Koch       Mgmt       For        Against    Against
8          Elect H. Carroll Mackin  Mgmt       For        Against    Against
9          Elect Robert Pollock     Mgmt       For        Against    Against
10         Elect Paul Reilly        Mgmt       For        Against    Against
11         Elect Robert Stein       Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
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


________________________________________________________________________________
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

________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          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 William Crowley    Mgmt       For        Against    Against
2          Elect Sue Gove           Mgmt       For        Against    Against
3          Elect Earl Graves, Jr.   Mgmt       For        Against    Against
4          Elect Robert Grusky      Mgmt       For        Against    Against
5          Elect J.R. Hyde III      Mgmt       For        Against    Against
6          Elect W. Andrew McKenna  Mgmt       For        Against    Against
7          Elect George Mrkonic     Mgmt       For        Against    Against
8          Elect Luis Nieto         Mgmt       For        Against    Against
9          Elect William Rhodes III Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          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 John Cardis        Mgmt       For        Against    Against
2          Elect David Pyott        Mgmt       For        Against    Against
3          Elect Dean Scarborough   Mgmt       For        Against    Against
4          Elect Julia Stewart      Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the Stock   Mgmt       For        Against    Against
            Option and Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Avon Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVP        CUSIP 054303102          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 Douglas Conant     Mgmt       For        For        For
1.2        Elect W. Don Cornwell    Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect Fred Hassan        Mgmt       For        Withhold   Against
1.5        Elect Andrea Jung        Mgmt       For        Withhold   Against
1.6        Elect Maria Lagomasino   Mgmt       For        Withhold   Against
1.7        Elect Ann Moore          Mgmt       For        Withhold   Against
1.8        Elect Gary Rodkin        Mgmt       For        Withhold   Against
1.9        Elect Paula Stern        Mgmt       For        For        For
1.10       Elect Lawrence Weinbach  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Axis Capital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AXS        CUSIP G0692U109          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 Michael Butt       Mgmt       For        Withhold   Against
1.2        Elect John Charman       Mgmt       For        Withhold   Against
1.3        Elect Charles Davis      Mgmt       For        Withhold   Against
1.4        Elect Andrew Large       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Long-Term Equity
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          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 Robert Alspaugh    Mgmt       For        Withhold   Against
1.2        Elect R. David Hoover    Mgmt       For        Withhold   Against
1.3        Elect Jan Nicholson      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
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


________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          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 James Gavin III    Mgmt       For        Against    Against
2          Elect Peter Hellman      Mgmt       For        Against    Against
3          Elect Kees Storm         Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          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 John Allison IV    Mgmt       For        For        For
1.2        Elect Jennifer Banner    Mgmt       For        For        For
1.3        Elect K. David Boyer,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna Cablik        Mgmt       For        For        For
1.5        Elect Ronald Deal        Mgmt       For        Withhold   Against
1.6        Elect J. Littleton       Mgmt       For        Withhold   Against
            Glover,
            Jr.

1.7        Elect Jane Helm          Mgmt       For        For        For
1.8        Elect John Howe III      Mgmt       For        For        For
1.9        Elect Kelly King         Mgmt       For        For        For
1.10       Elect Valeria Lynch Lee  Mgmt       For        For        For
1.11       Elect Nido Qubein        Mgmt       For        Withhold   Against
1.12       Elect Thomas Skains      Mgmt       For        Withhold   Against
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors
________________________________________________________________________________
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        Elect Barry Allen        ShrHoldr   For        Withhold   Against
1.2        Elect Andre Berard       ShrHoldr   For        Withhold   Against
1.3        Elect Ronald Brenneman   ShrHoldr   For        Withhold   Against
1.4        Elect Sophie Brochu      ShrHoldr   For        Withhold   Against
1.5        Elect Robert Brown       ShrHoldr   For        For        For
1.6        Elect George Cope        ShrHoldr   For        Withhold   Against
1.7        Elect Anthony Fell       ShrHoldr   For        Withhold   Against
1.8        Elect Edward  Lumley     ShrHoldr   For        For        For
1.9        Elect Thomas O'Neill     ShrHoldr   For        For        For
1.10       Elect James Prentice     ShrHoldr   For        For        For
1.11       Elect Robert Simmonds    ShrHoldr   For        For        For
1.12       Elect Carole Taylor      ShrHoldr   For        Withhold   Against
1.13       Elect Paul Weiss         ShrHoldr   For        For        For
2          Appointment of Auditor   ShrHoldr   For        For        For
3          Advisory Vote on         ShrHoldr   For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Comparison
            of Compensation and
            Financial
            Performance

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            Consultants

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Formation of
            a Separate Risk
            Management
            Committee




________________________________________________________________________________
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


________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Eisenberg   Mgmt       For        Against    Against
2          Elect Leonard Feinstein  Mgmt       For        Against    Against
3          Elect Steven Temares     Mgmt       For        Against    Against
4          Elect Dean Adler         Mgmt       For        Against    Against

5          Elect Stanley Barshay    Mgmt       For        Against    Against
6          Elect Klaus Eppler       Mgmt       For        Against    Against
7          Elect Patrick Gaston     Mgmt       For        Against    Against
8          Elect Jordan Heller      Mgmt       For        Against    Against
9          Elect Victoria Morrison  Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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










________________________________________________________________________________
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


________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          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 Caroline Dorsa     Mgmt       For        Against    Against
2          Elect Stelios            Mgmt       For        Against    Against
            Papadopoulos

3          Elect George Scangos     Mgmt       For        Against    Against
4          Elect Lynn Schenk        Mgmt       For        Against    Against
5          Elect Alexander Denner   Mgmt       For        Against    Against
6          Elect Nancy Leaming      Mgmt       For        Against    Against
7          Elect Richard Mulligan   Mgmt       For        Against    Against
8          Elect Robert Pangia      Mgmt       For        Against    Against
9          Elect Brian Posner       Mgmt       For        Against    Against
10         Elect Eric Rowinsky      Mgmt       For        Against    Against
11         Elect Stephen Sherwin    Mgmt       For        Against    Against
12         Elect William Young      Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        Against    Against

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
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


________________________________________________________________________________
Bonavista Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CUSIP 09784Y108          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith MacPhail     Mgmt       For        Withhold   Against
1.2        Elect Ronald Poelzer     Mgmt       For        Withhold   Against
1.3        Elect Ian Brown          Mgmt       For        Withhold   Against
1.4        Elect Michael Kanovsky   Mgmt       For        Withhold   Against
1.5        Elect Harry Knutson      Mgmt       For        Withhold   Against
1.6        Elect Margaret McKenzie  Mgmt       For        For        For
1.7        Elect Christopher        Mgmt       For        Withhold   Against
            Slubicki

1.8        Elect Walter Yeates      Mgmt       For        Withhold   Against


2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Approval of Stock        Mgmt       For        For        For
            Dividend
            Program


________________________________________________________________________________
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


________________________________________________________________________________
Boston Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXP        CUSIP 101121101          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 Lawrence Bacow     Mgmt       For        Against    Against
2          Elect Zoe Baird Budinger Mgmt       For        Against    Against
3          Elect Douglas Linde      Mgmt       For        Against    Against
4          Elect Matthew J. Lustig  Mgmt       For        Against    Against
5          Elect Alan Patricof      Mgmt       For        Against    Against
6          Elect Martin Turchin     Mgmt       For        Against    Against
7          Elect David Twardock     Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          2012 Stock Option and    Mgmt       For        Against    Against
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        Against    Against
________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          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 Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        Against    Against
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        Against    Against
6          Elect Michael Grobstein  Mgmt       For        Against    Against
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        Against    Against
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        Against    Against
11         Elect Togo West, Jr.     Mgmt       For        Against    Against
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        Against    Against
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        Against    Against
            Incentive
            Plan

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 Right to Act
            by Written
            Consent


________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          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 David MacLennan    Mgmt       For        Against    Against

2          Elect James Stake        Mgmt       For        Against    Against
3          Elect John Wiehoff       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CA technologies
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bromark    Mgmt       For        Against    Against
2          Elect Gary Fernandes     Mgmt       For        Against    Against
3          Elect Rohit Kapoor       Mgmt       For        Against    Against
4          Elect Kay Koplovitz      Mgmt       For        Against    Against
5          Elect Christopher        Mgmt       For        Against    Against
            Lofgren

6          Elect William McCracken  Mgmt       For        Against    Against
7          Elect Richard Sulpizio   Mgmt       For        Against    Against
8          Elect Laura Unger        Mgmt       For        Against    Against
9          Elect Arthur Weinbach    Mgmt       For        Against    Against
10         Elect Ron Zambonini      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         2011 Incentive Plan      Mgmt       For        Against    Against
15         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan









________________________________________________________________________________
Cablevision Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVC        CUSIP 12686C109          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 Zachary Carter     Mgmt       For        Withhold   Against
1.2        Elect Thomas             Mgmt       For        Withhold   Against
            Reifenheiser

1.3        Elect John Ryan          Mgmt       For        Withhold   Against
1.4        Elect Vincent Tese       Mgmt       For        Withhold   Against
1.5        Elect Leonard Tow        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cae Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAE        CUSIP 124765108          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynton Wilson      Mgmt       For        Withhold   Against
1.2        Elect Marc Parent        Mgmt       For        Withhold   Against
1.3        Elect Brian Barents      Mgmt       For        Withhold   Against
1.4        Elect John Craig         Mgmt       For        Withhold   Against
1.5        Elect H. Garfield        Mgmt       For        Withhold   Against
            Emerson

1.6        Elect Michael Fortier    Mgmt       For        Withhold   Against
1.7        Elect Paul Gagne         Mgmt       For        Withhold   Against
1.8        Elect James Hankinson    Mgmt       For        Withhold   Against
1.9        Elect E. Randolph Jayne  Mgmt       For        Withhold   Against
            II

1.10       Elect Robert Lacroix     Mgmt       For        Withhold   Against
1.11       Elect John Manley        Mgmt       For        Withhold   Against
1.12       Elect Peter Schoomaker   Mgmt       For        Withhold   Against
1.13       Elect Lawrence Stevenson Mgmt       For        Withhold   Against
1.14       Elect Lawrence Stevenson Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Calpine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CUSIP 131347304          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 Frank  Cassidy     Mgmt       For        Withhold   Against
1.2        Elect Jack Fusco         Mgmt       For        Withhold   Against
1.3        Elect Robert Hinckley    Mgmt       For        Withhold   Against
1.4        Elect David Merritt      Mgmt       For        Withhold   Against
1.5        Elect W. Benjamin        Mgmt       For        Withhold   Against
            Moreland

1.6        Elect Robert Mosbacher,  Mgmt       For        Withhold   Against
            Jr.

1.7        Elect William E.         Mgmt       For        Withhold   Against
            Oberndorf

1.8        Elect Denise O'Leary     Mgmt       For        Withhold   Against
1.9        Elect J. Stuart Ryan     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          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 C. Baker           Mgmt       For        Against    Against
            Cunningham

2          Elect Sheldon Erikson    Mgmt       For        Against    Against
3          Elect Douglas Foshee     Mgmt       For        Against    Against
4          Elect Rodolfo Landim     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain Disputes



9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Campbell Soup Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CUSIP 134429109          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund Carpenter   Mgmt       For        Withhold   Against
1.2        Elect Paul Charron       Mgmt       For        For        For
1.3        Elect Bennett Dorrance   Mgmt       For        Withhold   Against
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Randall Larrimore  Mgmt       For        For        For
1.6        Elect Mary Alice Malone  Mgmt       For        For        For
1.7        Elect Sara Mathew        Mgmt       For        Withhold   Against
1.8        Elect Denise Morrison    Mgmt       For        For        For
1.9        Elect William Perez      Mgmt       For        For        For
1.10       Elect Charles Perrin     Mgmt       For        Withhold   Against
1.11       Elect A. Barry Rand      Mgmt       For        Withhold   Against
1.12       Elect Nick Shreiber      Mgmt       For        For        For
1.13       Elect Tracey Travis      Mgmt       For        For        For
1.14       Elect Archbold van       Mgmt       For        For        For
            Beuren

1.15       Elect Les Vinney         Mgmt       For        For        For
1.16       Elect Charlotte Weber    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









________________________________________________________________________________
Canadian National Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
CNR        CUSIP 136375102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Armellino  Mgmt       For        For        For
1.2        Elect A. Charles Baillie Mgmt       For        For        For
1.3        Elect Hugh Bolton        Mgmt       For        For        For
1.4        Elect Donald Carty       Mgmt       For        For        For
1.5        Elect Gordon Giffin      Mgmt       For        For        For
1.6        Elect Edith Holiday      Mgmt       For        For        For
1.7        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.8        Elect Denis Losier       Mgmt       For        For        For
1.9        Elect Edward  Lumley     Mgmt       For        For        For
1.10       Elect David McLean       Mgmt       For        For        For
1.11       Elect Claude Mongeau     Mgmt       For        For        For
1.12       Elect James O'Connor     Mgmt       For        For        For
1.13       Elect Robert Pace        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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 John Cleghorn      Mgmt       For        TNA        N/A
4          Elect Timothy Faithfull  Mgmt       For        TNA        N/A
5          Elect Richard George     Mgmt       For        TNA        N/A
6          Elect Frederic Green     Mgmt       For        TNA        N/A

7          Elect Edmond Harris      Mgmt       For        TNA        N/A
8          Elect Krystyna Hoeg      Mgmt       For        TNA        N/A
9          Elect Tony Ingram        Mgmt       For        TNA        N/A
10         Elect Richard Kelly      Mgmt       For        TNA        N/A
11         Elect John Manley        Mgmt       For        TNA        N/A
12         Elect Linda Morgan       Mgmt       For        TNA        N/A
13         Elect Madeleine Paquin   Mgmt       For        TNA        N/A
14         Elect Michael Phelps     Mgmt       For        TNA        N/A
15         Elect Roger Phillips     Mgmt       For        TNA        N/A
16         Elect David Raisbeck     Mgmt       For        TNA        N/A
17         Elect Hartley Richardson Mgmt       For        TNA        N/A
18         Elect William Ackman     Opp        For        TNA        N/A
19         Elect Gary Colter        Opp        Withhold   TNA        N/A
20         Elect Paul Haggis        Opp        Withhold   TNA        N/A
21         Elect Paul Hilal         Opp        Withhold   TNA        N/A
22         Elect Rebecca MacDonald  Opp        Withhold   TNA        N/A
23         Elect Anthony Melman     Opp        Withhold   TNA        N/A
24         Elect Stephen Tobias     Opp        Withhold   TNA        N/A

________________________________________________________________________________
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 William Ackman     Opp        For        For        For
4          Elect Gary Colter        Opp        Against    For        Against
5          Elect Paul Haggis        Opp        Against    For        Against
6          Elect Paul Hilal         Opp        Against    For        Against
7          Elect Rebecca MacDonald  Opp        Against    For        Against
8          Elect Anthony Melman     Opp        Against    For        Against
9          Elect Stephen Tobias     Opp        Against    For        Against
10         Elect John Cleghorn      Mgmt       For        Withhold   Against
11         Elect Timothy Faithfull  Mgmt       For        Withhold   Against

12         Elect Richard George     Mgmt       For        For        For
13         Elect Frederic Green     Mgmt       For        Withhold   Against
14         Elect Edmond Harris      Mgmt       For        Withhold   Against
15         Elect Krystyna Hoeg      Mgmt       For        For        For
16         Elect Tony Ingram        Mgmt       For        Withhold   Against
17         Elect Richard Kelly      Mgmt       For        For        For
18         Elect John Manley        Mgmt       For        For        For
19         Elect Linda Morgan       Mgmt       For        For        For
20         Elect Madeleine Paquin   Mgmt       For        Withhold   Against
21         Elect Michael Phelps     Mgmt       For        Withhold   Against
22         Elect Roger Phillips     Mgmt       For        Withhold   Against
23         Elect David Raisbeck     Mgmt       For        For        For
24         Elect Hartley Richardson Mgmt       For        For        For

________________________________________________________________________________
Canadian Tire Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTC        CUSIP 136681202          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 Frank Potter       Mgmt       For        Withhold   Against
1.2        Elect Timothy Price      Mgmt       For        Withhold   Against
1.3        Elect Alan Rossy         Mgmt       For        Withhold   Against

________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          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 Fairbank   Mgmt       For        Against    Against
2          Elect Peter  Raskind     Mgmt       For        Against    Against
3          Elect Bradford Warner    Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Associate Stock
            Purchase
            Plan
________________________________________________________________________________
CarMax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMX        CUSIP 143130102          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Garten     Mgmt       For        Against    Against
2          Elect Vivian Stephenson  Mgmt       For        Against    Against
3          Elect Beth A. Stewart    Mgmt       For        Against    Against
4          Elect William Tiefel     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

8          Amendment to the Annual  Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          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 James Barlett      Mgmt       For        Against    Against
2          Elect David Hoffmeister  Mgmt       For        Against    Against
3          Elect Paul O'Neill       Mgmt       For        Against    Against
4          Elect Jay Ihlenfeld      Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        Against    Against
            Global Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Cenovus Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVE        CUSIP 15135U109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Cunningham   Mgmt       For        Withhold   Against
1.2        Elect Patrick Daniel     Mgmt       For        Withhold   Against
1.3        Elect Ian Delaney        Mgmt       For        Withhold   Against
1.4        Elect Brian Ferguson     Mgmt       For        Withhold   Against
1.5        Elect Michael Grandin    Mgmt       For        Withhold   Against
1.6        Elect Valerie Nielsen    Mgmt       For        For        For
1.7        Elect Charles Rampacek   Mgmt       For        Withhold   Against
1.8        Elect Colin Taylor       Mgmt       For        Withhold   Against
1.9        Elect Wayne Thomson      Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For

3          Continuation and         Mgmt       For        Against    Against
            Restatement of
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Frequency of
            Advisory Vote on
            Executive
            Compensation


________________________________________________________________________________
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


________________________________________________________________________________
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          Repeal of Classified     Mgmt       For        For        For
            Board


2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3.1        Elect Fred Nichols       Mgmt       For        For        For
3.2        Elect Harvey Perry       Mgmt       For        For        For
3.3        Elect Laurie Siegel      Mgmt       For        For        For
3.4        Elect Joseph Zimmel      Mgmt       For        Withhold   Against
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Bonus
            Deferrals

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Performance-Based
            Equity
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
CGI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CUSIP 39945C109          02/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Claude Boivin      Mgmt       For        For        For
1.2        Elect Bernard Andre      Mgmt       For        For        For
            Joseph
            Bourigeaud

1.3        Elect Jean Brassard      Mgmt       For        For        For
1.4        Elect Robert Chevrier    Mgmt       For        For        For
1.5        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.6        Elect Thomas d'Aquino    Mgmt       For        For        For
1.7        Elect Paule Dore         Mgmt       For        For        For
1.8        Elect Richard Evans      Mgmt       For        For        For
1.9        Elect Serge Godin        Mgmt       For        For        For
1.10       Elect Andre Imbeau       Mgmt       For        For        For
1.11       Elect Gilles Labbe       Mgmt       For        For        For
1.12       Elect Eileen Mercier     Mgmt       For        For        For
1.13       Elect Donna Morea        Mgmt       For        For        For
1.14       Elect Michael Roach      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
            - Business
            Corporations Act
            (Quebec)

4          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Record
            Date


________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        Against    Against
            Term Incentive
            Plan

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          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 Steve Ells         Mgmt       For        Withhold   Against
1.2        Elect Patrick Flynn      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


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          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 John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        Against    Against
3          Elect Joseph Sullivan    Mgmt       For        Against    Against
4          Elect Eric Wiseman       Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        Against    Against
7          Amendment to the         Mgmt       For        Against    Against
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board


________________________________________________________________________________
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        Against    Against
2          Elect Jerry Box          Mgmt       For        Against    Against
3          Elect Michael Sullivan   Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
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        Elect William Bahl       Mgmt       For        Withhold   Against
1.2        Elect Steven Johnston    Mgmt       For        For        For
1.3        Elect Kenneth            Mgmt       For        For        For
            Lichtendahl

1.4        Elect W. Rodney McMullen Mgmt       For        Withhold   Against
1.5        Elect Gretchen Price     Mgmt       For        Withhold   Against
1.6        Elect John Schiff, Jr.   Mgmt       For        For        For
1.7        Elect Thomas Schiff      Mgmt       For        Withhold   Against
1.8        Elect Kenneth Stecher    Mgmt       For        For        For
1.9        Elect John Steele, Jr.   Mgmt       For        For        For
1.10       Elect E. Anthony Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Stock Compensation  Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
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


________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          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 Joseph Carrabba    Mgmt       For        Against    Against
2          Elect Susan Cunningham   Mgmt       For        Against    Against
3          Elect Barry Eldridge     Mgmt       For        Against    Against
4          Elect Andres  Gluski     Mgmt       For        Against    Against
5          Elect Susan Green        Mgmt       For        Against    Against
6          Elect Janice Henry       Mgmt       For        Against    Against
7          Elect James Kirsch       Mgmt       For        Against    Against
8          Elect Francis McAllister Mgmt       For        Against    Against
9          Elect Richard Riederer   Mgmt       For        Against    Against
10         Elect Richard Ross       Mgmt       For        Against    Against




11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        Against    Against
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         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        Withhold   Against
1.4        Elect James Oliff        Mgmt       For        Withhold   Against
1.5        Elect Edemir Pinto       Mgmt       For        Withhold   Against
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        Against    Against
            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


________________________________________________________________________________
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


________________________________________________________________________________
Cobalt International Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          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 Joseph Bryant      Mgmt       For        Withhold   Against
1.2        Elect Peter Coneway      Mgmt       For        Withhold   Against
1.3        Elect Michael France     Mgmt       For        Withhold   Against
1.4        Elect Jack Golden        Mgmt       For        Withhold   Against
1.5        Elect N. John            Mgmt       For        Withhold   Against
            Lancaster,
            Jr.

1.6        Elect Scott Lebovitz     Mgmt       For        Withhold   Against
1.7        Elect Jon Marshall       Mgmt       For        Withhold   Against
1.8        Elect Kenneth Moore      Mgmt       For        Withhold   Against
1.9        Elect Kenneth            Mgmt       For        Withhold   Against
             Pontarelli

1.10       Elect Myles Scoggins     Mgmt       For        Withhold   Against
1.11       Elect D. Jeff  van       Mgmt       For        Withhold   Against
            Steenbergen

1.12       Elect Martin  Young, Jr. Mgmt       For        Withhold   Against

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          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 Jan Bennink        Mgmt       For        For        For
1.2        Elect John Brock         Mgmt       For        For        For
1.3        Elect Calvin Darden      Mgmt       For        For        For
1.4        Elect L. Phillip Humann  Mgmt       For        Withhold   Against
1.5        Elect Orrin  Ingram II   Mgmt       For        Withhold   Against
1.6        Elect Thomas Johnson     Mgmt       For        Withhold   Against
1.7        Elect Suzanne Labarge    Mgmt       For        For        For
1.8        Elect Veronique Morali   Mgmt       For        Withhold   Against
1.9        Elect Garry Watts        Mgmt       For        For        For
1.10       Elect Curtis  Welling    Mgmt       For        Withhold   Against
1.11       Elect Phoebe Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          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 Nikesh Arora       Mgmt       For        For        For
2          Elect John Cahill        Mgmt       For        Against    Against
3          Elect Ian Cook           Mgmt       For        For        For
4          Elect Helene Gayle       Mgmt       For        For        For
5          Elect Ellen Hancock      Mgmt       For        For        For
6          Elect Joseph Jimenez     Mgmt       For        For        For
7          Elect Richard Kogan      Mgmt       For        For        For
8          Elect Delano Lewis       Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen Sadove     Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          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 Lindner    Mgmt       For        Against    Against

2          Elect Robert Taubman     Mgmt       For        Against    Against
3          Elect Reginald Turner    Mgmt       For        For        For
4          Elect Roger Cregg        Mgmt       For        Against    Against
5          Elect T. Kevin DeNicola  Mgmt       For        For        For
6          Elect Alfred Piergallini Mgmt       For        Against    Against
7          Elect Nina Vaca          Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For
1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For
1.5        Elect Rajive Johri       Mgmt       For        For        For
1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
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






________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          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 Steven Beal        Mgmt       For        Withhold   Against
1.2        Elect Tucker Bridwell    Mgmt       For        Withhold   Against
1.3        Elect Mark Puckett       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Consolidated Edison, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ED         CUSIP 209115104          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Burke        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        Against    Against
3          Elect George Campbell,   Mgmt       For        Against    Against
            Jr.

4          Elect Gordon Davis       Mgmt       For        For        For
5          Elect Michael Del        Mgmt       For        Against    Against
            Giudice

6          Elect Ellen Futter       Mgmt       For        Against    Against
7          Elect John Hennessy III  Mgmt       For        For        For
8          Elect John Killian       Mgmt       For        Against    Against
9          Elect Eugene McGrath     Mgmt       For        For        For
10         Elect Sally Pinero       Mgmt       For        For        For
11         Elect Michael Ranger     Mgmt       For        For        For
12         Elect L. Frederick       Mgmt       For        For        For
            Sutherland

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 Disclosure
            of Executive
            Compensation


________________________________________________________________________________
Continental Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          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 Ellis McCain       Mgmt       For        Withhold   Against
1.2        Elect Mark Monroe        Mgmt       For        Withhold   Against
1.3        Elect Edward Schafer     Mgmt       For        Withhold   Against
2          Ratification of Auditor  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







________________________________________________________________________________
Coventry Health Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVH        CUSIP 222862104          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 Daniel Mendelson   Mgmt       For        Against    Against
2          Elect Rodman Moorhead,   Mgmt       For        Against    Against
            III

3          Elect Timothy Weglicki   Mgmt       For        Against    Against
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Crescent Point Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CUSIP 22576C101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Peter Bannister    Mgmt       For        Withhold   Against
2.2        Elect Paul Colborne      Mgmt       For        Withhold   Against
2.3        Elect Kenney Cugnet      Mgmt       For        Withhold   Against
2.4        Elect D. Hugh Gillard    Mgmt       For        Withhold   Against
2.5        Elect Gerald Romanzin    Mgmt       For        Withhold   Against
2.6        Elect Scott Saxberg      Mgmt       For        Withhold   Against
2.7        Elect Gregory Turnbull   Mgmt       For        Withhold   Against
3          Amendment to Bylaws      Mgmt       For        For        For
4          Amendment to the         Mgmt       For        Against    Against
            Restricted Share Bonus
            Plan


5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          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 Cindy  Christy     Mgmt       For        Withhold   Against
1.2        Elect Ari Fitzgerald     Mgmt       For        Withhold   Against
1.3        Elect Robert Garrison II Mgmt       For        Withhold   Against
1.4        Elect John Kelly         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          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 Donna Alvarado     Mgmt       For        For        For
2          Elect John Breaux        Mgmt       For        For        For
3          Elect Pamela Carter      Mgmt       For        For        For
4          Elect Steven Halverson   Mgmt       For        For        For
5          Elect Edward Kelly, III  Mgmt       For        For        For
6          Elect Gilbert Lamphere   Mgmt       For        For        For
7          Elect John McPherson     Mgmt       For        For        For
8          Elect Timothy O'Toole    Mgmt       For        For        For
9          Elect David Ratcliffe    Mgmt       For        Against    Against
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Michael Ward       Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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


________________________________________________________________________________
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        Against    Against
2          Elect Donald Ehrlich     Mgmt       For        Against    Against
3          Elect Linda Hefner       Mgmt       For        Against    Against
4          Elect Teri  List-Stoll   Mgmt       For        Against    Against

5          Elect Walter Lohr, Jr.   Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

8          Re-approve the Material  Mgmt       For        Against    Against
            Terms of the
            Performance Goals
            Under the 2007
            Executive Incentive
            Compensation
            Plan

9          Advisory Vote on         Mgmt       For        Against    Against
            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


________________________________________________________________________________
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

________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Breyer       Mgmt       For        Withhold   Against
1.2        Elect Donald Carty       Mgmt       For        Withhold   Against
1.3        Elect Michael Dell       Mgmt       For        Withhold   Against
1.4        Elect William Gray, III  Mgmt       For        Withhold   Against
1.5        Elect Gerard Kleisterlee Mgmt       For        Withhold   Against
1.6        Elect Thomas Luce, III   Mgmt       For        Withhold   Against
1.7        Elect Klaus Luft         Mgmt       For        Withhold   Against
1.8        Elect Alex Mandl         Mgmt       For        Withhold   Against
1.9        Elect Shantanu Narayen   Mgmt       For        Withhold   Against
1.10       Elect H. Ross Perot, Jr. 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

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Declaration
            of
            Dividends


________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          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 Wieland Wettstein  Mgmt       For        Withhold   Against
1.2        Elect Michael Beatty     Mgmt       For        Withhold   Against
1.3        Elect Michael Decker     Mgmt       For        Withhold   Against
1.4        Elect Ronald Greene      Mgmt       For        Withhold   Against
1.5        Elect Gregory McMichael  Mgmt       For        Withhold   Against
1.6        Elect Kevin Myers        Mgmt       For        Withhold   Against
1.7        Elect Gareth Roberts     Mgmt       For        Withhold   Against
1.8        Elect Phil Rykhoek       Mgmt       For        Withhold   Against
1.9        Elect Randy Stein        Mgmt       For        Withhold   Against
1.10       Elect Laura  Sugg        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Two-Thirds

           Supermajority
            Requirement for the
            Board of Directors to
            Approve Certain
            Corporate
            Actions

4          Amendment of the         Mgmt       For        Against    Against
            Limited Liability
            Company
            Agreement

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


________________________________________________________________________________
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 Christopher Begley Mgmt       For        Withhold   Against
1.2        Elect David Brown        Mgmt       For        Withhold   Against
1.3        Elect Gary Butler        Mgmt       For        Withhold   Against
1.4        Elect Lisa Pickrum       Mgmt       For        Withhold   Against
1.5        Elect Fernando Ruiz      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


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          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 Jeffrey Aronin     Mgmt       For        Against    Against
2          Elect Mary Bush          Mgmt       For        For        For
3          Elect Gregory Case       Mgmt       For        Against    Against
4          Elect Robert Devlin      Mgmt       For        Against    Against
5          Elect Cynthia Glassman   Mgmt       For        For        For
6          Elect Richard Lenny      Mgmt       For        Against    Against
7          Elect Thomas Maheras     Mgmt       For        For        For
8          Elect Michael Moskow     Mgmt       For        For        For
9          Elect David Nelms        Mgmt       For        For        For
10         Elect E. Follin Smith    Mgmt       For        For        For
11         Elect Lawrence Weinbach  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Discovery Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F104          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 Robert Beck        Mgmt       For        Withhold   Against
1.2        Elect J. David Wargo     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          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 David Benson       Mgmt       For        For        For
2          Elect Robert Cremin      Mgmt       For        For        For
3          Elect Jean-Pierre Ergas  Mgmt       For        For        For
4          Elect Peter Francis      Mgmt       For        For        For
5          Elect Kristiane Graham   Mgmt       For        For        For
6          Elect Robert Livingston  Mgmt       For        For        For
7          Elect Richard Lochridge  Mgmt       For        For        For
8          Elect Bernard Rethore    Mgmt       For        For        For
9          Elect Michael Stubbs     Mgmt       For        For        For
10         Elect Stephen Todd       Mgmt       For        For        For
11         Elect Stephen Wagner     Mgmt       For        For        For
12         Elect Mary Winston       Mgmt       For        For        For
13         2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          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 David Alexander    Mgmt       For        For        For
2          Elect Pamela Patsley     Mgmt       For        Against    Against
3          Elect M. Anne Szostak    Mgmt       For        Against    Against
4          Elect Michael Weinstein  Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Recycling
            Strategy for Beverage
            Containers


________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          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 Gerard Anderson    Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Eugene Miller      Mgmt       For        Withhold   Against
1.4        Elect Charles Pryor, Jr. Mgmt       For        For        For
1.5        Elect Ruth Shaw          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

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Duke Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRE        CUSIP 264411505          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 Thomas Baltimore   Mgmt       For        Against    Against
            Jr.

2          Elect William Cavanaugh  Mgmt       For        Against    Against
            III

3          Elect Alan Cohen         Mgmt       For        Against    Against
4          Elect Ngaire Cuneo       Mgmt       For        Against    Against

5          Elect Charles Eitel      Mgmt       For        Against    Against
6          Elect Martin Jischke     Mgmt       For        Against    Against
7          Elect Dennis Oklak       Mgmt       For        Against    Against
8          Elect Melanie Sabelhaus  Mgmt       For        Against    Against
9          Elect Peter Scott III    Mgmt       For        Against    Against
10         Elect Jack Shaw          Mgmt       For        Against    Against
11         Elect Lynn Thurber       Mgmt       For        Against    Against
12         Elect Robert Woodward,   Mgmt       For        Against    Against
            Jr.

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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 Austin Adams       Mgmt       For        For        For
2          Elect John Alden         Mgmt       For        Against    Against
3          Elect Christopher        Mgmt       For        Against    Against
            Coughlin

4          Elect James Fernandez    Mgmt       For        For        For
5          Elect Raul Garcia        Mgmt       For        For        For
6          Elect Douglas Kehring    Mgmt       For        For        For
7          Elect Sara Mathew        Mgmt       For        For        For
8          Elect Sandra Peterson    Mgmt       For        For        For
9          Elect Michael Winkler    Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting









________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          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 Stephen Demeritt   Mgmt       For        Against    Against
2          Elect Robert Hernandez   Mgmt       For        For        For
3          Elect Julie  Holder      Mgmt       For        For        For
4          Elect Lewis Kling        Mgmt       For        Against    Against
5          Elect David Raisbeck     Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        Against    Against
            Compensation
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
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









________________________________________________________________________________
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          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
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


________________________________________________________________________________
Empire Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EMP        CUSIP 291843407          09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Enbridge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENB        CUSIP 29250N105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Arledge      Mgmt       For        For        For

1.2        Elect James Blanchard    Mgmt       For        For        For
1.3        Elect J. Lorne           Mgmt       For        For        For
            Braithwaite

1.4        Elect Patrick Daniel     Mgmt       For        Withhold   Against
1.5        Elect J. Herb England    Mgmt       For        For        For
1.6        Elect Charles Fischer    Mgmt       For        For        For
1.7        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.8        Elect David Leslie       Mgmt       For        For        For
1.9        Elect Al Monaco          Mgmt       For        For        For
1.10       Elect George Petty       Mgmt       For        For        For
1.11       Elect Charles Shultz     Mgmt       For        For        For
1.12       Elect Dan Tutcher        Mgmt       For        For        For
1.13       Elect Catherine Williams 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    For        Against
            Regarding Report on
            First Nations'
            Opposition to Northern
            Gateway
            Project


________________________________________________________________________________
Enerplus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CUSIP 292766102          05/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Dodge        Mgmt       For        Withhold   Against
1.2        Elect Robert Hodgins     Mgmt       For        Withhold   Against
1.3        Elect Gordon Kerr        Mgmt       For        Withhold   Against
1.4        Elect Douglas Martin     Mgmt       For        Withhold   Against
1.5        Elect David O'Brien      Mgmt       For        Withhold   Against
1.6        Elect Elliott Pew        Mgmt       For        Withhold   Against
1.7        Elect Glen Roane         Mgmt       For        Withhold   Against
1.8        Elect W.C. (Mike) Seth   Mgmt       For        Withhold   Against
1.9        Elect David Barr         Mgmt       For        Withhold   Against
1.10       Elect Susan MacKenzie    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        Withhold   Against

3          Approval of Stock        Mgmt       For        For        For
            Dividend
            Program


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          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 George Alcorn      Mgmt       For        Against    Against
2          Elect Charles Crisp      Mgmt       For        Against    Against
3          Elect James Day          Mgmt       For        Against    Against
4          Elect Mark Papa          Mgmt       For        Against    Against
5          Elect H. Leighton        Mgmt       For        Against    Against
            Steward

6          Elect Donald Textor      Mgmt       For        Against    Against
7          Elect Frank Wisner       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
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


________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          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 James Copeland,    Mgmt       For        Against    Against
            Jr.

2          Elect Robert Daleo       Mgmt       For        Against    Against
3          Elect Walter Driver, Jr. Mgmt       For        Against    Against
4          Elect Mark Feidler       Mgmt       For        Against    Against
5          Elect L. Phillip Humann  Mgmt       For        Against    Against
6          Elect Siri Marshall      Mgmt       For        Against    Against
7          Elect John McKinley      Mgmt       For        Against    Against
8          Elect Richard Smith      Mgmt       For        Against    Against
9          Elect Mark Templeton     Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Estee Lauder Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EL         CUSIP 518439104          11/11/2011            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 Wei Sun            Mgmt       For        Withhold   Against
            Christianson

1.3        Elect Fabrizio Freda     Mgmt       For        Withhold   Against
1.4        Elect Jane Lauder        Mgmt       For        Withhold   Against
1.5        Elect Leonard Lauder     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

________________________________________________________________________________
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


________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          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 Robert Kierlin     Mgmt       For        Withhold   Against
1.2        Elect Stephen Slaggie    Mgmt       For        Withhold   Against
1.3        Elect Michael Gostomski  Mgmt       For        Withhold   Against
1.4        Elect Willard Oberton    Mgmt       For        Withhold   Against
1.5        Elect Michael Dolan      Mgmt       For        Withhold   Against
1.6        Elect Reyne Wisecup      Mgmt       For        For        For
1.7        Elect Hugh Miller        Mgmt       For        Withhold   Against
1.8        Elect Michael Ancius     Mgmt       For        Withhold   Against
1.9        Elect Scott Satterlee    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the         Mgmt       For        Against    Against
            Incentive
            Plan

5          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Federal Realty Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FRT        CUSIP 313747206          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 Jon Bortz          Mgmt       For        For        For
1.2        Elect David Faeder       Mgmt       For        Withhold   Against
1.3        Elect Kristin Gamble     Mgmt       For        Withhold   Against
1.4        Elect Gail Steinel       Mgmt       For        Withhold   Against
1.5        Elect Warren Thompson    Mgmt       For        For        For
1.6        Elect Joseph Vassalluzzo Mgmt       For        Withhold   Against
1.7        Elect Donald Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          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 James Barksdale    Mgmt       For        Against    Against
2          Elect John Edwardson     Mgmt       For        Against    Against
3          Elect Shirley Jackson    Mgmt       For        Against    Against
4          Elect Steven Loranger    Mgmt       For        Against    Against
5          Elect Gary Loveman       Mgmt       For        Against    Against
6          Elect R. Brad Martin     Mgmt       For        Against    Against
7          Elect Joshua Ramo        Mgmt       For        Against    Against
8          Elect Susan Schwab       Mgmt       For        Against    Against
9          Elect Frederick Smith    Mgmt       For        Against    Against
10         Elect Joshua Smith       Mgmt       For        Against    Against
11         Elect David Steiner      Mgmt       For        Against    Against

12         Elect Paul Walsh         Mgmt       For        Against    Against
13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          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 Darryl Allen       Mgmt       For        For        For
1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        Withhold   Against
1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        Withhold   Against
1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        Withhold   Against
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        Withhold   Against
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For

1.14       Elect Marsha Williams    Mgmt       For        For        For
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        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Finning International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTT        CUSIP 318071404          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ricardo Bacarreza  Mgmt       For        Withhold   Against
1.2        Elect James Carter       Mgmt       For        Withhold   Against
1.3        Elect David Emerson      Mgmt       For        Withhold   Against
1.4        Elect Kathleen O'Neill   Mgmt       For        Withhold   Against
1.5        Elect Christopher        Mgmt       For        Withhold   Against
            Patterson

1.6        Elect John Reid          Mgmt       For        Withhold   Against
1.7        Elect Andrew Simon       Mgmt       For        Withhold   Against
1.8        Elect Bruce Turner       Mgmt       For        Withhold   Against
1.9        Elect Michael Waites     Mgmt       For        Withhold   Against
1.10       Elect Douglas Whitehead  Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          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 Peter Barker       Mgmt       For        Against    Against

2          Elect Alan Bennett       Mgmt       For        Against    Against
3          Elect Dean O'Hare        Mgmt       For        Against    Against
4          Elect David Seaton       Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          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 Mike Bowlin        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Edward Mooney      Mgmt       For        Against    Against
4          Elect James Ringler      Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            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


________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          08/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roberto Quarta     Mgmt       For        Against    Against
2          Elect John Malcolm       Mgmt       For        Against    Against
3          Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Kent Masters    Mgmt       For        Against    Against
2          Elect Henri Philippe     Mgmt       For        Against    Against
            Reichstul

3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Lassonde    Mgmt       For        Withhold   Against
1.2        Elect David Harquail     Mgmt       For        Withhold   Against
1.3        Elect Derek Evans        Mgmt       For        Withhold   Against
1.4        Elect Graham Farquharson Mgmt       For        Withhold   Against
1.5        Elect Louis Gignac       Mgmt       For        Withhold   Against
1.6        Elect Randall Oliphant   Mgmt       For        Withhold   Against
1.7        Elect David Peterson     Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Armacost    Mgmt       For        For        For
2          Elect Charles Crocker    Mgmt       For        For        For

3          Elect Joseph Hardiman    Mgmt       For        For        For
4          Elect Charles Johnson    Mgmt       For        For        For
5          Elect Gregory Johnson    Mgmt       For        For        For
6          Elect Rupert Johnson,    Mgmt       For        For        For
            Jr.

7          Elect Mark Pigott        Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For
10         Elect Anne Tatlock       Mgmt       For        For        For
11         Elect Geoffrey Yang      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Frontier Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTR        CUSIP 35906A108          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 Leroy Barnes, Jr.  Mgmt       For        For        For
1.2        Elect Peter Bynoe        Mgmt       For        Withhold   Against
1.3        Elect Jeri Finard        Mgmt       For        Withhold   Against
1.4        Elect Edward Fraioli     Mgmt       For        For        For
1.5        Elect James Kahan        Mgmt       For        For        For
1.6        Elect Pamela Reeve       Mgmt       For        Withhold   Against
1.7        Elect Howard Schrott     Mgmt       For        For        For
1.8        Elect Larraine Segil     Mgmt       For        Withhold   Against
1.9        Elect Mark Shapiro       Mgmt       For        For        For
1.10       Elect Myron Wick, III    Mgmt       For        For        For
1.11       Elect Mary Wilderotter   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

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

________________________________________________________________________________
General Growth Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGP        CUSIP 370023103          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 Richard Clark      Mgmt       For        Withhold   Against
1.2        Elect Mary Lou Fiala     Mgmt       For        Withhold   Against
1.3        Elect J. Bruce Flatt     Mgmt       For        Withhold   Against
1.4        Elect John Haley         Mgmt       For        Withhold   Against
1.5        Elect Cyrus Madon        Mgmt       For        Withhold   Against
1.6        Elect Sandeep Mathrani   Mgmt       For        Withhold   Against
1.7        Elect David Neithercut   Mgmt       For        Withhold   Against
1.8        Elect Mark Patterson     Mgmt       For        Withhold   Against
1.9        Elect John Schreiber     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan






________________________________________________________________________________
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

________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Bullock       Mgmt       For        Withhold   Against
1.2        Elect Paul Donahue       Mgmt       For        Withhold   Against
1.3        Elect Jean Douville      Mgmt       For        Withhold   Against

1.4        Elect Thomas Gallagher   Mgmt       For        Withhold   Against
1.5        Elect George Guynn       Mgmt       For        Withhold   Against
1.6        Elect John Holder        Mgmt       For        Withhold   Against
1.7        Elect John Johns         Mgmt       For        Withhold   Against
1.8        Elect Michael Johns      Mgmt       For        Withhold   Against
1.9        Elect J. Hicks Lanier    Mgmt       For        Withhold   Against
1.10       Elect Robert             Mgmt       For        Withhold   Against
            Loudermilk,
            Jr.

1.11       Elect Wendy Needham      Mgmt       For        Withhold   Against
1.12       Elect Jerry Nix          Mgmt       For        Withhold   Against
1.13       Elect Gary Rollins       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Genworth Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNW        CUSIP 37247D106          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 Steven Alesio      Mgmt       For        Against    Against
2          Elect William Bolinder   Mgmt       For        For        For
3          Elect Michael Fraizer    Mgmt       For        For        For
4          Elect Nancy Karch        Mgmt       For        Against    Against
5          Elect Christine Mead     Mgmt       For        For        For
6          Elect Thomas Moloney     Mgmt       For        For        For
7          Elect James Parke        Mgmt       For        Against    Against
8          Elect James Riepe        Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

11         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        Withhold   Against
1.2        Elect Glenn Chamandy     Mgmt       For        Withhold   Against
1.3        Elect Russell Goodman    Mgmt       For        Withhold   Against
1.4        Elect George Heller      Mgmt       For        Withhold   Against
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        Withhold   Against
1.7        Elect James Scarborough  Mgmt       For        Withhold   Against
1.8        Elect Richard Strubel    Mgmt       For        Withhold   Against
1.9        Elect Gonzalo            Mgmt       For        Withhold   Against
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        Withhold   Against
3          Employee Share Purchase  Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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


________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Davis      Mgmt       For        Withhold   Against
1.2        Elect Jules del Vecchio  Mgmt       For        Withhold   Against
1.3        Elect Robert  Stiller    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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          Elect William Johnson    Mgmt       For        Against    Against
2          Elect Charles Bunch      Mgmt       For        Against    Against
3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        Against    Against
5          Elect Edith Holiday      Mgmt       For        Against    Against
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        Against    Against
8          Elect Nelson Peltz       Mgmt       For        Against    Against
9          Elect Dennis Reilley     Mgmt       For        Against    Against
10         Elect Lynn Swann         Mgmt       For        Against    Against
11         Elect Thomas Usher       Mgmt       For        Against    Against
12         Elect Michael Weinstein  Mgmt       For        Against    Against

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Hansen Natural Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HANS       CUSIP 411310105          01/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Harley-Davidson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          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        Elect Barry Allen        Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard Beattie    Mgmt       For        Withhold   Against
1.4        Elect Martha Brooks      Mgmt       For        For        For
1.5        Elect George Conrades    Mgmt       For        Withhold   Against
1.6        Elect Donald James       Mgmt       For        Withhold   Against
1.7        Elect Sara Levinson      Mgmt       For        For        For
1.8        Elect N. Thomas          Mgmt       For        Withhold   Against
            Linebarger

1.9        Elect George Miles, Jr.  Mgmt       For        Withhold   Against
1.10       Elect James Norling      Mgmt       For        Withhold   Against
1.11       Elect Keith Wandell      Mgmt       For        Withhold   Against
1.12       Elect Jochen Zeitz       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against
________________________________________________________________________________
Hasbro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CUSIP 418056107          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 Basil Anderson     Mgmt       For        For        For
1.2        Elect Alan Batkin        Mgmt       For        For        For
1.3        Elect Frank Biondi, Jr.  Mgmt       For        Withhold   Against
1.4        Elect Kenneth Bronfin    Mgmt       For        Withhold   Against
1.5        Elect John Connors, Jr.  Mgmt       For        Withhold   Against
1.6        Elect Michael Garrett    Mgmt       For        For        For
1.7        Elect Lisa Gersh         Mgmt       For        For        For
1.8        Elect Brian Goldner      Mgmt       For        For        For
1.9        Elect Jack Greenberg     Mgmt       For        Withhold   Against
1.10       Elect Alan Hassenfeld    Mgmt       For        For        For
1.11       Elect Tracy Leinbach     Mgmt       For        For        For
1.12       Elect Edward Philip      Mgmt       For        Withhold   Against
1.13       Elect Alfred Verrecchia  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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          Elect James Flaherty III Mgmt       For        Against    Against
2          Elect Christine Garvey   Mgmt       For        Against    Against
3          Elect David Henry        Mgmt       For        Against    Against
4          Elect Lauralee Martin    Mgmt       For        Against    Against
5          Elect Michael McKee      Mgmt       For        Against    Against
6          Elect Peter Rhein        Mgmt       For        Against    Against
7          Elect Kenneth Roath      Mgmt       For        Against    Against
8          Elect Joseph Sullivan    Mgmt       For        Against    Against

9          Ratification of Auditor  Mgmt       For        Against    Against
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Health Care Reit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCN        CUSIP 42217K106          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 William Ballard,   Mgmt       For        Against    Against
            Jr.

2          Elect George Chapman     Mgmt       For        Against    Against
3          Elect Daniel Decker      Mgmt       For        Against    Against
4          Elect Thomas DeRosa      Mgmt       For        Against    Against
5          Elect Jeffrey Donahue    Mgmt       For        Against    Against
6          Elect Peter Grua         Mgmt       For        Against    Against
7          Elect Fred Klipsch       Mgmt       For        Against    Against
8          Elect Sharon Oster       Mgmt       For        Against    Against
9          Elect Jeffrey Otten      Mgmt       For        Against    Against
10         Elect R. Scott Trumbull  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          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 Stanley Bergman    Mgmt       For        Withhold   Against
1.2        Elect Gerald Benjamin    Mgmt       For        Withhold   Against
1.3        Elect James Breslawski   Mgmt       For        Withhold   Against
1.4        Elect Mark Mlotek        Mgmt       For        Withhold   Against
1.5        Elect Steven Paladino    Mgmt       For        Withhold   Against
1.6        Elect Barry Alperin      Mgmt       For        Withhold   Against

1.7        Elect Paul Brons         Mgmt       For        Withhold   Against
1.8        Elect Donald Kabat       Mgmt       For        Withhold   Against
1.9        Elect Philip Laskawy     Mgmt       For        Withhold   Against
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman Matthews    Mgmt       For        Withhold   Against
1.12       Elect Bradley Sheares    Mgmt       For        Withhold   Against
1.13       Elect Louis Sullivan     Mgmt       For        Withhold   Against
2          Elimination of           Mgmt       For        For        For
            Plurality
            Voting

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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










________________________________________________________________________________
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


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        For        For
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect Michael Mendes     Mgmt       For        For        For

1.8        Elect John Morrison      Mgmt       For        For        For
1.9        Elect Elsa Murano        Mgmt       For        For        For
1.10       Elect Robert Nakasone    Mgmt       For        For        For
1.11       Elect Susan Nestegard    Mgmt       For        For        For
1.12       Elect Dakota Pippins     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Host Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CUSIP 44107P104          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 Robert Baylis      Mgmt       For        Against    Against
2          Elect Terence Golden     Mgmt       For        Against    Against
3          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

4          Elect Richard Marriott   Mgmt       For        Against    Against
5          Elect John Morse, Jr.    Mgmt       For        Against    Against
6          Elect Walt Rakowich      Mgmt       For        Against    Against
7          Elect Gordon Smith       Mgmt       For        Against    Against
8          Elect W. Edward Walter   Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Hudson City Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCBK       CUSIP 443683107          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 Denis Salamone     Mgmt       For        Against    Against
2          Elect Michael Azzara     Mgmt       For        Against    Against
3          Elect Victoria Bruni     Mgmt       For        Against    Against
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


________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          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 Frank D'Amelio     Mgmt       For        Against    Against
2          Elect W. Roy Dunbar      Mgmt       For        Against    Against
3          Elect Kurt Hilzinger     Mgmt       For        Against    Against
4          Elect David Jones Jr.    Mgmt       For        Against    Against
5          Elect Michael            Mgmt       For        Against    Against
            McCallister

6          Elect William McDonald   Mgmt       For        Against    Against
7          Elect William Mitchell   Mgmt       For        Against    Against
8          Elect David Nash         Mgmt       For        Against    Against
9          Elect James O'Brien      Mgmt       For        Against    Against
10         Elect Marissa Peterson   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
IHS Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IHS        CUSIP 451734107          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 Ruann Ernst        Mgmt       For        Against    Against
2          Elect Christoph Grolman  Mgmt       For        Against    Against
3          Elect Richard Roedel     Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
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 Daniel Brutto      Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        Against    Against
3          Elect Don Davis, Jr.     Mgmt       For        For        For
4          Elect James  Griffith    Mgmt       For        Against    Against
5          Elect Robert McCormack   Mgmt       For        For        For
6          Elect Robert Morrison    Mgmt       For        Against    Against
7          Elect James Skinner      Mgmt       For        Against    Against
8          Elect David Smith, Jr.   Mgmt       For        For        For
9          Elect David Speer        Mgmt       For        Against    Against
10         Elect Pamela Strobel     Mgmt       For        Against    Against
11         Elect Kevin Warren       Mgmt       For        Against    Against
12         Elect Anre Williams      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          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 Ann Berzin         Mgmt       For        For        For
2          Elect John Bruton        Mgmt       For        For        For
3          Elect Jared Cohon        Mgmt       For        For        For
4          Elect Gary Forsee        Mgmt       For        For        For
5          Elect Peter Godsoe       Mgmt       For        For        For
6          Elect Edward Hagenlocker Mgmt       For        For        For
7          Elect Constance Horner   Mgmt       For        For        For
8          Elect Michael Lamach     Mgmt       For        For        For
9          Elect Theodore Martin    Mgmt       For        For        For

10         Elect Richard Swift      Mgmt       For        For        For
11         Elect Tony White         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Inmet Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMN        CUSIP 457983104          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yilmaz Arguden     Mgmt       For        Withhold   Against
1.2        Elect David Beatty       Mgmt       For        Withhold   Against
1.3        Elect John Clappison     Mgmt       For        Withhold   Against
1.4        Elect John Eby           Mgmt       For        Withhold   Against
1.5        Elect Paul Gagne         Mgmt       For        Withhold   Against
1.6        Elect Gerald Grandey     Mgmt       For        Withhold   Against
1.7        Elect Oyvind Hushovd     Mgmt       For        Withhold   Against
1.8        Elect Thomas Mara        Mgmt       For        Withhold   Against
1.9        Elect Jochen Tilk        Mgmt       For        Withhold   Against
1.10       Elect Douglas Whitehead  Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Withhold   Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Integrys Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CUSIP 45822P105          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 Keith Bailey       Mgmt       For        For        For
1.2        Elect William Brodsky    Mgmt       For        Withhold   Against
1.3        Elect Albert Budney, Jr. Mgmt       For        Withhold   Against
1.4        Elect Pastora San Juan   Mgmt       For        For        For
            Cafferty

1.5        Elect Ellen Carnahan     Mgmt       For        For        For

1.6        Elect Michelle Collins   Mgmt       For        For        For
1.7        Elect Kathryn            Mgmt       For        Withhold   Against
            Hasselblad-Pascale

1.8        Elect John Higgins       Mgmt       For        Withhold   Against
1.9        Elect Paul Jones         Mgmt       For        Withhold   Against
1.10       Elect Holly Koeppel      Mgmt       For        For        For
1.11       Elect Michael Lavin      Mgmt       For        For        For
1.12       Elect William Protz, Jr. Mgmt       For        For        For
1.13       Elect Charles Schrock    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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          Elect Charlene           Mgmt       For        Against    Against
            Barshefsky

2          Elect Andy Bryant        Mgmt       For        Against    Against
3          Elect Susan Decker       Mgmt       For        Against    Against
4          Elect John Donahoe       Mgmt       For        Against    Against
5          Elect Reed Hundt         Mgmt       For        Against    Against
6          Elect Paul Otellini      Mgmt       For        Against    Against
7          Elect James Plummer      Mgmt       For        Against    Against
8          Elect David Pottruck     Mgmt       For        Against    Against
9          Elect Frank Yeary        Mgmt       For        Against    Against
10         Elect David Yoffie       Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          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 Charles Crisp      Mgmt       For        Against    Against
2          Elect Jean-Marc Forneri  Mgmt       For        Against    Against
3          Elect Judd Gregg         Mgmt       For        Against    Against
4          Elect Fred Hatfield      Mgmt       For        Against    Against
5          Elect Terrence Martell   Mgmt       For        Against    Against
6          Elect Callum McCarthy    Mgmt       For        Against    Against
7          Elect Robert Reid        Mgmt       For        Against    Against
8          Elect Frederic Salerno   Mgmt       For        Against    Against
9          Elect Jeffrey Sprecher   Mgmt       For        Against    Against
10         Elect Judith Sprieser    Mgmt       For        Against    Against
11         Elect Vincent Tese       Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         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


________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          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 Marcello Bottoli   Mgmt       For        For        For
2          Elect Linda Buck         Mgmt       For        For        For
3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger Ferguson,    Mgmt       For        For        For
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Alexandra Herzan   Mgmt       For        For        For
7          Elect Henry Howell, Jr.  Mgmt       For        For        For
8          Elect Katherine Hudson   Mgmt       For        For        For
9          Elect Arthur Martinez    Mgmt       For        For        For
10         Elect Dale Morrison      Mgmt       For        For        For
11         Elect Douglas Tough      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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          Elect David Bronczek     Mgmt       For        Against    Against
2          Elect Ahmet Dorduncu     Mgmt       For        Against    Against
3          Elect John Faraci        Mgmt       For        Against    Against
4          Elect Stacey Mobley      Mgmt       For        Against    Against
5          Elect Joan Spero         Mgmt       For        Against    Against
6          Elect John Townsend III  Mgmt       For        Against    Against
7          Elect John Turner        Mgmt       For        Against    Against
8          Elect William Walter     Mgmt       For        Against    Against
9          Elect J. Steven Whisler  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 Right to Act
            by Written
            Consent


________________________________________________________________________________
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


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          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 Martin Flanagan    Mgmt       For        Against    Against
2          Elect C. Robert          Mgmt       For        Against    Against
            Henrikson

3          Elect Ben Johnson III    Mgmt       For        Against    Against
4          Elect J. Thomas Presby   Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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

________________________________________________________________________________
J.B. Hunt Transport Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBHT       CUSIP 445658107          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 Douglas Duncan     Mgmt       For        For        For
2          Elect Francesca          Mgmt       For        For        For
            Edwardson

3          Elect Wayne Garrison     Mgmt       For        For        For
4          Elect Sharilyn Gasaway   Mgmt       For        For        For
5          Elect Gary George        Mgmt       For        For        For
6          Elect Bryan Hunt         Mgmt       For        For        For
7          Elect Coleman Peterson   Mgmt       For        For        For
8          Elect John Roberts III   Mgmt       For        For        For
9          Elect James Robo         Mgmt       For        For        For
10         Elect William Shea Jr.   Mgmt       For        For        For
11         Elect Kirk Thompson      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        Against    Against
            Management Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          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 William Ackman     Mgmt       For        For        For

2          Elect Colleen Barrett    Mgmt       For        Against    Against
3          Elect Thomas Engibous    Mgmt       For        For        For
4          Elect Kent Foster        Mgmt       For        For        For
5          Elect Ronald Johnson     Mgmt       For        For        For
6          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

7          Elect Burl Osborne       Mgmt       For        Against    Against
8          Elect Leonard Roberts    Mgmt       For        Against    Against
9          Elect Steven Roth        Mgmt       For        Against    Against
10         Elect Javier Teruel      Mgmt       For        Against    Against
11         Elect R. Gerald Turner   Mgmt       For        Against    Against
12         Elect Mary Beth West     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

15         Management Incentive     Mgmt       For        Against    Against
            Compensation
            Program

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          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 Noel Watson        Mgmt       For        Against    Against
2          Elect Joseph Bronson     Mgmt       For        Against    Against
3          Elect Peter Robertson    Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan






________________________________________________________________________________
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 Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        Against    Against
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        Against    Against
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        Against    Against
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Animal
            Welfare


________________________________________________________________________________
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


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          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 Steven Gerard      Mgmt       For        Withhold   Against
1.2        Elect John Gremp         Mgmt       For        Withhold   Against
1.3        Elect John Hanson        Mgmt       For        Withhold   Against
1.4        Elect Gale Klappa        Mgmt       For        Withhold   Against
1.5        Elect Richard Loynd      Mgmt       For        Withhold   Against
1.6        Elect P. Eric Siegert    Mgmt       For        Withhold   Against
1.7        Elect Michael Sutherlin  Mgmt       For        Withhold   Against
1.8        Elect James Tate         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
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 Benjamin Carson,   Mgmt       For        Withhold   Against
            Sr.

1.2        Elect John Dillon        Mgmt       For        Withhold   Against
1.3        Elect James Jenness      Mgmt       For        Withhold   Against
1.4        Elect Donald Knauss      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          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 Edward Campbell    Mgmt       For        For        For
1.2        Elect Joseph Carrabba    Mgmt       For        Withhold   Against
1.3        Elect Charles Cooley     Mgmt       For        For        For
1.4        Elect Alexander Cutler   Mgmt       For        Withhold   Against
1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth Gile     Mgmt       For        For        For
1.7        Elect Ruth Ann Gillis    Mgmt       For        For        For
1.8        Elect William Gisel, Jr. Mgmt       For        For        For
1.9        Elect Richard Hipple     Mgmt       For        Withhold   Against
1.10       Elect Kristen Manos      Mgmt       For        For        For
1.11       Elect Beth Mooney        Mgmt       For        For        For
1.12       Elect Bill Sanford       Mgmt       For        For        For
1.13       Elect Barbara Snyder     Mgmt       For        For        For
1.14       Elect Thomas Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
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


________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brough        Mgmt       For        Withhold   Against
1.2        Elect Tye Burt           Mgmt       For        Withhold   Against
1.3        Elect John Carrington    Mgmt       For        Withhold   Against
1.4        Elect John Huxley        Mgmt       For        Withhold   Against
1.5        Elect Kenneth Irving     Mgmt       For        Withhold   Against
1.6        Elect John Keyes         Mgmt       For        Withhold   Against
1.7        Elect Catherine          Mgmt       For        Withhold   Against
            McLeod-Seltzer

1.8        Elect George Michals     Mgmt       For        Withhold   Against
1.9        Elect John Oliver        Mgmt       For        Withhold   Against
1.10       Elect Terence Reid       Mgmt       For        Withhold   Against

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Renewal of Shareholder   Mgmt       For        Against    Against
            Rights
            Plan


________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          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 Peter Boneparth    Mgmt       For        Against    Against
2          Elect Steven Burd        Mgmt       For        Against    Against
3          Elect John Herma         Mgmt       For        Against    Against
4          Elect Dale Jones         Mgmt       For        Against    Against
5          Elect William Kellogg    Mgmt       For        For        For
6          Elect Kevin Mansell      Mgmt       For        For        For
7          Elect John Schlifske     Mgmt       For        For        For
8          Elect Frank Sica         Mgmt       For        Against    Against
9          Elect Peter Sommerhauser Mgmt       For        For        For
10         Elect Stephanie Streeter Mgmt       For        Against    Against
11         Elect Nina Vaca          Mgmt       For        Against    Against
12         Elect Stephen Watson     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 Fur
            Policy

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding CEO
            Succession
            Planning

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement






________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          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 Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        Against    Against
4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        Against    Against
7          Elect Jorge Mesquita     Mgmt       For        For        For
8          Elect John Pope          Mgmt       For        Against    Against
9          Elect Fedric Reynolds    Mgmt       For        For        For
10         Elect Irene Rosenfeld    Mgmt       For        For        For
11         Elect Jean-Francois van  Mgmt       For        Against    Against
            Boxmeer

12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        Against    Against
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901105          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 Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect John Cahill        Mgmt       For        Withhold   Against

1.3        Elect Mark Fetting       Mgmt       For        Withhold   Against
1.4        Elect Margaret           Mgmt       For        For        For
            Richardson

1.5        Elect Kurt Schmoke       Mgmt       For        Withhold   Against
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

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

________________________________________________________________________________
Level 3 Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVLT       CUSIP 52729N308          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 Walter Scott, Jr.  Mgmt       For        Withhold   Against
1.2        Elect James Crowe        Mgmt       For        Withhold   Against
1.3        Elect Kevin Chilton      Mgmt       For        Withhold   Against
1.4        Elect Archie Clemins     Mgmt       For        Withhold   Against
1.5        Elect Steven Clontz      Mgmt       For        Withhold   Against
1.6        Elect James Ellis, Jr.   Mgmt       For        Withhold   Against
1.7        Elect Richard Jaros      Mgmt       For        Withhold   Against
1.8        Elect Michael  Mahoney   Mgmt       For        Withhold   Against
1.9        Elect Charles Miller,    Mgmt       For        Withhold   Against
            III

1.10       Elect Peter Seah Lim     Mgmt       For        Withhold   Against
            Huat

1.11       Elect John Reed          Mgmt       For        Withhold   Against
1.12       Elect Albert Yates       Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the Stock   Mgmt       For        Against    Against
            Plan

4          Ratification of          Mgmt       For        Against    Against
            Shareholder Rights
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          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 John Cole, Jr.     Mgmt       For        Withhold   Against
1.2        Elect Richard Green      Mgmt       For        Withhold   Against
1.3        Elect David Rapley       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Media Corporation (Capital)
Ticker     Security ID:             Meeting Date          Meeting Status
LCAPA      CUSIP 53071M104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evan Malone        Mgmt       For        Withhold   Against
1.2        Elect David Rapley       Mgmt       For        Withhold   Against
1.3        Elect Larry Romrell      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          2011 Nonemployee         Mgmt       For        Against    Against
            Director Incentive
            Plan

5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LRY        CUSIP 531172104          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 Frederick Buchholz Mgmt       For        Withhold   Against

1.2        Elect Thomas DeLoach,    Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Katherine  Dietze  Mgmt       For        Withhold   Against
1.4        Elect Daniel Garton      Mgmt       For        Withhold   Against
1.5        Elect William Hankowsky  Mgmt       For        Withhold   Against
1.6        Elect M. Leanne Lachman  Mgmt       For        Withhold   Against
1.7        Elect David Lingerfelt   Mgmt       For        Withhold   Against
1.8        Elect Stephen Siegel     Mgmt       For        Withhold   Against
1.9        Elect Stephen Steinour   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          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  Grimm      Mgmt       For        Against    Against
2          Elect Ora Pescovitz      Mgmt       For        Against    Against
3          Elect Per Peterson       Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Lincoln National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CUSIP 534187109          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 George Henderson   Mgmt       For        Against    Against
            III

2          Elect Eric Johnson       Mgmt       For        Against    Against
3          Elect M. Leanne Lachman  Mgmt       For        Against    Against
4          Elect Isaiah Tidwell     Mgmt       For        Against    Against

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Loblaw Companies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 539481101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Bachand    Mgmt       For        For        For
1.2        Elect Paul Beeston       Mgmt       For        For        For
1.3        Elect Christie Clark     Mgmt       For        For        For
1.4        Elect Gordon Currie      Mgmt       For        For        For
1.5        Elect Anthony Fell       Mgmt       For        Withhold   Against
1.6        Elect Christiane Germain Mgmt       For        For        For
1.7        Elect Anthony Graham     Mgmt       For        For        For
1.8        Elect John Lacey         Mgmt       For        For        For
1.9        Elect Nancy Lockhart     Mgmt       For        For        For
1.10       Elect Thomas O'Neill     Mgmt       For        For        For
1.11       Elect Galen Weston       Mgmt       For        Withhold   Against
1.12       Elect John Wetmore       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          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 Raul Alvarez       Mgmt       For        Withhold   Against
1.2        Elect David Bernauer     Mgmt       For        Withhold   Against
1.3        Elect Leonard Berry      Mgmt       For        Withhold   Against
1.4        Elect Peter Browning     Mgmt       For        Withhold   Against
1.5        Elect Richard Dreiling   Mgmt       For        Withhold   Against
1.6        Elect Dawn Hudson        Mgmt       For        For        For

1.7        Elect Robert  Johnson    Mgmt       For        Withhold   Against
1.8        Elect Marshall Larsen    Mgmt       For        Withhold   Against
1.9        Elect Richard Lochridge  Mgmt       For        Withhold   Against
1.10       Elect Robert Niblock     Mgmt       For        Withhold   Against
1.11       Elect Eric Wiseman       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          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 Robin Buchanan     Mgmt       For        Against    Against
2          Elect Stephen Cooper     Mgmt       For        Against    Against
3          Elect Robert G. Gwin     Mgmt       For        Against    Against
4          Elect Marvin Schlanger   Mgmt       For        Against    Against
5          Approval of Annual       Mgmt       For        For        For
            Accounts

6          Officer                  Mgmt       For        Against    Against
            Liability/Indemnificati
           on

7          Director                 Mgmt       For        Against    Against
            Liability/Indemnificati
           on

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for the Dutch Annual
            Accounts

10         Remuneration of          Mgmt       For        For        For
            Supervisory
            Board

11         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the 2010    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

14         2012 Global Employee     Mgmt       For        Against    Against
            Stock Purchase
            Plan


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          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 Brent Baird        Mgmt       For        Withhold   Against
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        Withhold   Against
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect Patrick Hodgson    Mgmt       For        Withhold   Against
1.8        Elect Richard King       Mgmt       For        Withhold   Against
1.9        Elect Jorge Pereira      Mgmt       For        Withhold   Against
1.10       Elect Michael Pinto      Mgmt       For        For        For
1.11       Elect Melinda Rich       Mgmt       For        For        For
1.12       Elect Robert Sadler, Jr. Mgmt       For        Withhold   Against
1.13       Elect Herbert Washington Mgmt       For        Withhold   Against
1.14       Elect Robert Wilmers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
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


________________________________________________________________________________
Manpower Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          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 Jeffrey Joerres    Mgmt       For        Against    Against
2          Elect John Walter        Mgmt       For        Against    Against
3          Elect Marc Bolland       Mgmt       For        Against    Against
4          Elect Ulice Payne, Jr.   Mgmt       For        Against    Against
5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          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 Gregory Boyce      Mgmt       For        Against    Against
2          Elect Pierre Brondeau    Mgmt       For        Against    Against
3          Elect Clarence Cazalot,  Mgmt       For        Against    Against
            Jr.

4          Elect Linda Cook         Mgmt       For        Against    Against
5          Elect Shirley Jackson    Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael Phelps     Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan


________________________________________________________________________________
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


________________________________________________________________________________
Martin Marietta Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLM        CUSIP 573284106          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 David Maffucci     Mgmt       For        Withhold   Against
1.2        Elect William McDonald   Mgmt       For        Withhold   Against
1.3        Elect Frank Menaker, Jr. Mgmt       For        Withhold   Against
1.4        Elect Richard Vinroot    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
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




________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          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 Michael Dolan      Mgmt       For        Against    Against
2          Elect Robert Eckert      Mgmt       For        For        For
3          Elect Trevor Edwards     Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect Dominic Ng         Mgmt       For        For        For
6          Elect Vasant Prabhu      Mgmt       For        For        For
7          Elect Andrea Rich        Mgmt       For        Against    Against
8          Elect Dean Scarborough   Mgmt       For        For        For
9          Elect Christopher        Mgmt       For        For        For
            Sinclair

10         Elect Bryan Stockton     Mgmt       For        For        For
11         Elect Dirk Van de Put    Mgmt       For        For        For
12         Elect Kathy White        Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Incentive Plan           Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
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 Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For
4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        Against    Against
            Ownership
            Plan

8          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        Against    Against
5          Elect M. Christine       Mgmt       For        Against    Against
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        Against    Against
8          Elect Edward Mueller     Mgmt       For        Against    Against
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
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         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws





15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
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








________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          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 Stephen Golsby     Mgmt       For        For        For
2          Elect Steven Altschuler  Mgmt       For        Against    Against
3          Elect Howard Bernick     Mgmt       For        Against    Against
4          Elect Kimberly Casiano   Mgmt       For        For        For
5          Elect Anna Catalano      Mgmt       For        Against    Against
6          Elect Celeste Clark      Mgmt       For        For        For
7          Elect James Cornelius    Mgmt       For        For        For
8          Elect Peter Ratcliffe    Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        Against    Against
10         Elect Robert Singer      Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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          Elect Michael Campbell   Mgmt       For        For        For
2          Elect Thomas Cole, Jr.   Mgmt       For        Against    Against
3          Elect James Kaiser       Mgmt       For        For        For
4          Elect Richard Kelson     Mgmt       For        Against    Against
5          Elect James Kilts        Mgmt       For        Against    Against
6          Elect Susan Kropf        Mgmt       For        For        For
7          Elect Douglas Luke       Mgmt       For        For        For
8          Elect John Luke, Jr.     Mgmt       For        Against    Against
9          Elect Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        Against    Against
11         Elect Jane Warner        Mgmt       For        For        For

12         Elect Alan Wilson        Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Medco Health Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHS        CUSIP 58405UPPH          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                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        Withhold   Against
1.2        Elect David Calhoun      Mgmt       For        Withhold   Against
1.3        Elect Victor Dzau        Mgmt       For        For        For
1.4        Elect Omar Ishrak        Mgmt       For        For        For
1.5        Elect Shirley Jackson    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        For        For
1.8        Elect Kendall Powell     Mgmt       For        Withhold   Against
1.9        Elect Robert Pozen       Mgmt       For        For        For
1.10       Elect Jean-Pierre Rosso  Mgmt       For        Withhold   Against
1.11       Elect Jack Schuler       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
________________________________________________________________________________
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 Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        Against    Against
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying


________________________________________________________________________________
Metro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRU.A      CUSIP 59162N109          01/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc DeSerres      Mgmt       For        For        For

1.2        Elect Claude Dussault    Mgmt       For        Withhold   Against
1.3        Elect Serge Ferland      Mgmt       For        For        For
1.4        Elect Paule Gauthier     Mgmt       For        For        For
1.5        Elect Paul Gobeil        Mgmt       For        For        For
1.6        Elect Russell Goodman    Mgmt       For        For        For
1.7        Elect Christian Haub     Mgmt       For        For        For
1.8        Elect Michel Labonte     Mgmt       For        For        For
1.9        Elect Eric La Fleche     Mgmt       For        Withhold   Against
1.10       Elect Pierre Lessard     Mgmt       For        Withhold   Against
1.11       Elect Marie-Jose Nadeau  Mgmt       For        For        For
1.12       Elect Real Raymond       Mgmt       For        For        For
1.13       Elect Michael Rosicki    Mgmt       For        For        For
1.14       Elect John Tory          Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Reorganization of Share  Mgmt       For        For        For
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            - Business
            Corporations Act
            (Quebec)

5          Amendments to By-Laws -  Mgmt       For        For        For
            Business Corporations
            Act
            (Quebec)

6          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class B
            Shares


________________________________________________________________________________
MetroPCS Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          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 Jack Callahan, Jr. Mgmt       For        Withhold   Against
1.2        Elect W. Michael Barnes  Mgmt       For        Withhold   Against
2          Ratification of Auditor  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 Bruce Bruckmann    Mgmt       For        Withhold   Against
1.2        Elect Frans De Cock      Mgmt       For        Withhold   Against
1.3        Elect Joseph Onorato     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Incentive Plan      Mgmt       For        Against    Against

________________________________________________________________________________
Monster Beverage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNST       CUSIP 611740101          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney  Sacks      Mgmt       For        Withhold   Against
1.2        Elect Hilton  Schlosberg Mgmt       For        Withhold   Against
1.3        Elect Norman  Epstein    Mgmt       For        Withhold   Against
1.4        Elect Benjamin  Polk     Mgmt       For        Withhold   Against
1.5        Elect Sydney Selati      Mgmt       For        Withhold   Against
1.6        Elect Harold  Taber, Jr. Mgmt       For        Withhold   Against
1.7        Elect Mark  Vidergauz    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
Motorola Mobility Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CUSIP 620097105          11/17/2011            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
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
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








________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          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 Merrill Miller,    Mgmt       For        Against    Against
            Jr.

2          Elect Greg Armstrong     Mgmt       For        Against    Against
3          Elect David Harrison     Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
New Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGD        CUSIP 644535106          05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Estey        Mgmt       For        Withhold   Against
2.2        Elect Robert Gallagher   Mgmt       For        Withhold   Against
2.3        Elect Vahan Kololian     Mgmt       For        Withhold   Against
2.4        Elect Martyn Konig       Mgmt       For        Withhold   Against
2.5        Elect Pierre Lassonde    Mgmt       For        Withhold   Against
2.6        Elect Randall Oliphant   Mgmt       For        Withhold   Against
2.7        Elect Raymond Threlkeld  Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
4          Shareholder Rights Plan  Mgmt       For        Against    Against







________________________________________________________________________________
New York Community Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYB        CUSIP 649445103          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 Maureen Clancy     Mgmt       For        Withhold   Against
1.2        Elect Hanif Dahya        Mgmt       For        Withhold   Against
1.3        Elect Joseph Ficalora    Mgmt       For        Withhold   Against
1.4        Elect James O'Donovan    Mgmt       For        Withhold   Against
2          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
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 Thomas Clarke      Mgmt       For        Against    Against
2          Elect Elizabeth          Mgmt       For        Against    Against
            Cuthbert-Millett

3          Elect Domenico De Sole   Mgmt       For        For        For
4          Elect Steven Strobel     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
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        Against    Against
3          Elect Pamela Gardner     Mgmt       For        Against    Against
4          Elect John Kemp III      Mgmt       For        Against    Against
5          Elect J. Michael Lacey   Mgmt       For        For        For
6          Elect Joseph Netherland  Mgmt       For        Against    Against
7          Elect Howard Newman      Mgmt       For        Against    Against
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        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Nexen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXY        CUSIP 65334H102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Berry      Mgmt       For        Withhold   Against
1.2        Elect Robert Bertram     Mgmt       For        Withhold   Against
1.3        Elect Thomas Ebbern      Mgmt       For        Withhold   Against
1.4        Elect S. Barry Jackson   Mgmt       For        Withhold   Against
1.5        Elect Kevin Jenkins      Mgmt       For        Withhold   Against
1.6        Elect A. Anne McLellan   Mgmt       For        Withhold   Against
1.7        Elect Eric Newell        Mgmt       For        Withhold   Against

1.8        Elect Thomas O'Neill     Mgmt       For        Withhold   Against
1.9        Elect Kevin Reinhart     Mgmt       For        Withhold   Against
1.10       Elect Francis Saville    Mgmt       For        Withhold   Against
1.11       Elect Arthur Scace       Mgmt       For        Withhold   Against
1.12       Elect John Willson       Mgmt       For        Withhold   Against
1.13       Elect Victor Zaleschuk   Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        Against    Against
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        Against    Against
5          Elect J. Brian Ferguson  Mgmt       For        Against    Against
6          Elect Lewis Hay, III     Mgmt       For        Against    Against
7          Elect Toni Jennings      Mgmt       For        Against    Against
8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        Against    Against
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
NII Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NIHD       CUSIP 62913F201          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 Kevin Beebe        Mgmt       For        Against    Against
2          Elect Carolyn Katz       Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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

________________________________________________________________________________
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          Elect Richard Abdoo      Mgmt       For        Against    Against
2          Elect Aristides Candris  Mgmt       For        For        For

3          Elect Sigmund Cornelius  Mgmt       For        For        For
4          Elect Mike Jesanis       Mgmt       For        For        For
5          Elect Marty Kittrell     Mgmt       For        Against    Against
6          Elect W. Lee Nutter      Mgmt       For        Against    Against
7          Elect Deborah Parker     Mgmt       For        For        For
8          Elect Ian Rolland        Mgmt       For        Against    Against
9          Elect Robert Skaggs, Jr. Mgmt       For        For        For
10         Elect Teresa Taylor      Mgmt       For        For        For
11         Elect Richard Thompson   Mgmt       For        Against    Against
12         Elect Carolyn Woo        Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        Against    Against
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting


________________________________________________________________________________
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


________________________________________________________________________________
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 Phyllis Campbell   Mgmt       For        For        For
2          Elect Michelle Ebanks    Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Robert Miller      Mgmt       For        For        For
5          Elect Blake Nordstrom    Mgmt       For        For        For
6          Elect Erik Nordstrom     Mgmt       For        For        For
7          Elect Peter Nordstrom    Mgmt       For        For        For
8          Elect Philip Satre       Mgmt       For        For        For
9          Elect B. Kevin Turner    Mgmt       For        For        For

10         Elect Robert Walter      Mgmt       For        For        For
11         Elect Alison Winter      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          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 Gerald Baliles     Mgmt       For        Against    Against
2          Elect Erskine Bowles     Mgmt       For        Against    Against
3          Elect Robert Bradway     Mgmt       For        Against    Against
4          Elect Wesley Bush        Mgmt       For        Against    Against
5          Elect Daniel Carp        Mgmt       For        Against    Against
6          Elect Karen Horn         Mgmt       For        Against    Against
7          Elect Steven Leer        Mgmt       For        Against    Against
8          Elect Michael  Lockhart  Mgmt       For        Against    Against
9          Elect Charles Moorman,   Mgmt       For        Against    Against
            IV

10         Elect J. Paul Reason     Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          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 Linda Bynoe        Mgmt       For        For        For
1.2        Elect Nicholas Chabraja  Mgmt       For        Withhold   Against
1.3        Elect Susan Crown        Mgmt       For        Withhold   Against

1.4        Elect Dipak Jain         Mgmt       For        Withhold   Against
1.5        Elect Robert Lane        Mgmt       For        For        For
1.6        Elect Edward Mooney      Mgmt       For        For        For
1.7        Elect John Rowe          Mgmt       For        Withhold   Against
1.8        Elect Martin Slark       Mgmt       For        Withhold   Against
1.9        Elect David Smith, Jr.   Mgmt       For        For        For
1.10       Elect Charles Tribbett   Mgmt       For        For        For
            III

1.11       Elect Frederick Waddell  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Stock Plan          Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Nstar
Ticker     Security ID:             Meeting Date          Meeting Status
NST        CUSIP 67019E107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Gifford    Mgmt       For        Against    Against
2          Elect Paul La Camera     Mgmt       For        Against    Against
3          Elect William Van Faasen Mgmt       For        Against    Against
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






________________________________________________________________________________
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


________________________________________________________________________________
NVIDIA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          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 Tench Coxe         Mgmt       For        Against    Against
2          Elect Mark Perry         Mgmt       For        Against    Against
3          Elect Mark Stevens       Mgmt       For        Against    Against
4          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          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 Andre Bergen       Mgmt       For        Against    Against
2          Elect Ellyn Brown        Mgmt       For        Against    Against
3          Elect Marshall Carter    Mgmt       For        Against    Against
4          Elect Dominique Cerutti  Mgmt       For        Against    Against
5          Elect Patricia Cloherty  Mgmt       For        Against    Against
6          Elect George Cox         Mgmt       For        Against    Against
7          Elect Sylvain Hefes      Mgmt       For        Against    Against
8          Elect Jan-Michiel        Mgmt       For        Against    Against
            Hessels

9          Elect Duncan McFarland   Mgmt       For        Against    Against
10         Elect James McNulty      Mgmt       For        Against    Against
11         Elect Duncan Niederauer  Mgmt       For        Against    Against
12         Elect Ricardo Salgado    Mgmt       For        Against    Against
13         Elect Robert Scott       Mgmt       For        Against    Against
14         Elect Jackson Tai        Mgmt       For        Against    Against
15         Elect Rijnhard van Tets  Mgmt       For        Against    Against
16         Elect Brian Williamson   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 Right to
            Call a Special
            Meeting


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          07/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For

2          Supermajority Voting     Mgmt       For        For        For
            Requirements for
            Amendments to Articles
            and for Certain
            Corporate
            Events

3          Supermajority Voting     Mgmt       For        For        For
            Requirements for the
            Appointment and
            Removal of Directors
            of
            Holdco

4          Adoption of Classified   Mgmt       For        For        For
            Board Structure for
            Holdco

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
O'Reilly Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          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 Charles O'Reilly,  Mgmt       For        Against    Against
            Jr.

2          Elect John Murphy        Mgmt       For        Against    Against
3          Elect Ronald Rashkow     Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          2012 Incentive Award     Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
Open Text Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTC        CUSIP 683715106          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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






________________________________________________________________________________
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


________________________________________________________________________________
Osisko Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688278100          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 Victor Bradley     Mgmt       For        Withhold   Against
1.2        Elect Marcel Cote        Mgmt       For        Withhold   Against
1.3        Elect Michele Darling    Mgmt       For        For        For
1.4        Elect Staph Bakali       Mgmt       For        Withhold   Against

1.5        Elect William MacKinnon  Mgmt       For        Withhold   Against
1.6        Elect Sean Roosen        Mgmt       For        Withhold   Against
1.7        Elect Norman Storm       Mgmt       For        Withhold   Against
1.8        Elect Gary Sugar         Mgmt       For        Withhold   Against
1.9        Elect Serge Vezina       Mgmt       For        Withhold   Against
1.10       Elect Robert Wares       Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          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 Gary Colter        Mgmt       For        Withhold   Against
1.2        Elect Corbin McNeill,    Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Helge Wehmeier     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
PACCAR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          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 Mark Pigott        Mgmt       For        Withhold   Against
1.2        Elect Warren Staley      Mgmt       For        Withhold   Against
1.3        Elect Charles Williamson Mgmt       For        Withhold   Against
2          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Majority
            Vote for Election of
            Directors

3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP 69480U206          05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Serafino Iacono    Mgmt       For        Withhold   Against
2.2        Elect Miguel de la Campa Mgmt       For        Withhold   Against
2.3        Elect Ronald Pantin      Mgmt       For        Withhold   Against
2.4        Elect Jose Francisco     Mgmt       For        Withhold   Against
            Arata

2.5        Elect German Efromovich  Mgmt       For        Withhold   Against
2.6        Elect Neil Woodyer       Mgmt       For        Withhold   Against
2.7        Elect Augusto Lopez      Mgmt       For        Withhold   Against
2.8        Elect Miguel Rodriguez   Mgmt       For        Withhold   Against
2.9        Elect Victor Rivera      Mgmt       For        Withhold   Against
2.10       Elect Hernan Martinez    Mgmt       For        Withhold   Against
2.11       Elect Dennis   Mills     Mgmt       For        Withhold   Against
2.12       Elect Francisco Sole     Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Shareholder Rights' Plan Mgmt       For        Against    Against

________________________________________________________________________________
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


________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        Withhold   Against
1.2        Elect Linda Harty        Mgmt       For        Withhold   Against
1.3        Elect William Kassling   Mgmt       For        Withhold   Against
1.4        Elect Robert Kohlhepp    Mgmt       For        Withhold   Against
1.5        Elect Klaus-Peter Muller Mgmt       For        Withhold   Against
1.6        Elect Candy Obourn       Mgmt       For        Withhold   Against
1.7        Elect Joseph Scaminace   Mgmt       For        Withhold   Against
1.8        Elect Wolfgang Schmitt   Mgmt       For        Withhold   Against
1.9        Elect Ake Svensson       Mgmt       For        Withhold   Against
1.10       Elect James Wainscott    Mgmt       For        Withhold   Against
1.11       Elect Donald Washkewicz  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Chairman


________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          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 Jan Holsboer       Mgmt       For        Withhold   Against
1.2        Elect Roberto Mendoza    Mgmt       For        Withhold   Against
1.3        Elect Kevin Twomey       Mgmt       For        Withhold   Against
1.4        Elect David Zwiener      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        Against    Against
            Non-Employee Directors
            Share
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre Lacy         Mgmt       For        Withhold   Against
1.2        Elect Les Vinney         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        Against    Against



________________________________________________________________________________
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






________________________________________________________________________________
People's United Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBCT       CUSIP 712704105          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 George Carter      Mgmt       For        Withhold   Against
1.2        Elect Jerry Franklin     Mgmt       For        Withhold   Against
1.3        Elect Kirk Walters       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Short-Term Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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

________________________________________________________________________________
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

________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          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 Angel Cabrera      Mgmt       For        For        For
2          Elect Rita Foley         Mgmt       For        For        For
3          Elect Philip Francis     Mgmt       For        For        For
4          Elect Rakesh Gangwal     Mgmt       For        For        For
5          Elect Joseph Hardin, Jr. Mgmt       For        Against    Against
6          Elect Gregory Josefowicz Mgmt       For        Against    Against
7          Elect Amin Khalifa       Mgmt       For        For        For
8          Elect Richard Lochridge  Mgmt       For        For        For
9          Elect Robert Moran       Mgmt       For        For        For
10         Elect Barbara Munder     Mgmt       For        Against    Against
11         Elect Thomas Stemberg    Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Andrews      Mgmt       For        For        For
2          Elect Lewis Chew         Mgmt       For        For        For
3          Elect C. Lee Cox         Mgmt       For        For        For
4          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

5          Elect Fred Fowler        Mgmt       For        Against    Against
6          Elect Maryellen          Mgmt       For        Against    Against
            Herringer

7          Elect Roger  Kimmel      Mgmt       For        For        For
8          Elect Richard Meserve    Mgmt       For        For        For

9          Elect Forrest Miller     Mgmt       For        Against    Against
10         Elect Rosendo Parra      Mgmt       For        For        For
11         Elect Barbara Rambo      Mgmt       For        Against    Against
12         Elect Barry Williams     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    Against    For
            Regarding Removing
            Sexual Orientation
            from Anti-Bias
            Policy


________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          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 Edward Basha, Jr.  Mgmt       For        Withhold   Against
1.2        Elect Donald Brandt      Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis Cortese      Mgmt       For        For        For
1.5        Elect Michael Gallagher  Mgmt       For        Withhold   Against
1.6        Elect Roy Herberger, Jr. Mgmt       For        Withhold   Against
1.7        Elect Dale Klein         Mgmt       For        For        For
1.8        Elect Humberto Lopez     Mgmt       For        Withhold   Against
1.9        Elect Kathryn Munro      Mgmt       For        Withhold   Against
1.10       Elect Bruce Nordstrom    Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          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 Thomas Arthur      Mgmt       For        Against    Against
2          Elect Andrew Cates       Mgmt       For        Against    Against
3          Elect Scott Reiman       Mgmt       For        Against    Against
4          Elect Scott Sheffield    Mgmt       For        Against    Against
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Pitney Bowes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBI        CUSIP 724479100          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Adkins      Mgmt       For        For        For
2          Elect Anne  Busquet      Mgmt       For        For        For
3          Elect Roger Fradin       Mgmt       For        Against    Against
4          Elect Anne Sutherland    Mgmt       For        Against    Against
             Fuchs

5          Elect James Keyes        Mgmt       For        Against    Against
6          Elect Murray Martin      Mgmt       For        For        For
7          Elect Michael Roth       Mgmt       For        Against    Against
8          Elect David Shedlarz     Mgmt       For        For        For
9          Elect David Snow, Jr.    Mgmt       For        Against    Against
10         Elect Robert Weissman    Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Plains Exploration & Production Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXP        CUSIP 726505100          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 James Flores       Mgmt       For        Against    Against
2          Elect Isaac Arnold, Jr.  Mgmt       For        Against    Against
3          Elect Alan Buckwalter,   Mgmt       For        Against    Against
            III

4          Elect Jerry Dees         Mgmt       For        Against    Against
5          Elect Tom Delimitros     Mgmt       For        Against    Against
6          Elect Thomas Fry, III    Mgmt       For        Against    Against
7          Elect Charles Groat      Mgmt       For        Against    Against
8          Elect John Lollar        Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            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 73755L107          05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
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








________________________________________________________________________________
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

________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Graber         Mgmt       For        Withhold   Against
1.2        Elect Lester Lyles       Mgmt       For        Withhold   Against
1.3        Elect Timothy Wicks      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


________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          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 Richard Keyser     Mgmt       For        Against    Against
2          Elect Luca Maestri       Mgmt       For        Against    Against
3          Elect Elizabeth Tallett  Mgmt       For        Against    Against
4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prologis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLD        CUSIP 74340W103          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 Hamid Moghadam     Mgmt       For        For        For
2          Elect Walter Rakowich    Mgmt       For        For        For
3          Elect George Fotiades    Mgmt       For        Against    Against
4          Elect Christine Garvey   Mgmt       For        For        For
5          Elect Lydia Kennard      Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        For        For
7          Elect Irving Lyons III   Mgmt       For        For        For
8          Elect Jeffrey Skelton    Mgmt       For        For        For
9          Elect D. Michael Steuert Mgmt       For        For        For
10         Elect Carl Webb          Mgmt       For        Against    Against
11         Elect William Zollars    Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

15         Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          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 Thomas Baltimore   Mgmt       For        Against    Against
            Jr.

2          Elect Gordon Bethune     Mgmt       For        Against    Against
3          Elect Gaston Caperton    Mgmt       For        For        For
4          Elect Gilbert Casellas   Mgmt       For        For        For
5          Elect James Cullen       Mgmt       For        Against    Against
6          Elect William Gray, III  Mgmt       For        For        For
7          Elect Mark Grier         Mgmt       For        For        For
8          Elect Constance Horner   Mgmt       For        Against    Against
9          Elect Martina            Mgmt       For        For        For
            Hund-Mejean

10         Elect Karl Krapek        Mgmt       For        For        For
11         Elect Christine Poon     Mgmt       For        For        For
12         Elect John Strangfeld    Mgmt       For        For        For
13         Elect James Unruh        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair





________________________________________________________________________________
QEP Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          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 Phillips Baker,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Charles Stanley    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Cash Incentive Plan      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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



________________________________________________________________________________
Ralcorp Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAH        CUSIP 751028101          02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Banks        Mgmt       For        Withhold   Against
1.2        Elect Jonathan Baum      Mgmt       For        Withhold   Against
1.3        Elect David Skarie       Mgmt       For        Withhold   Against
1.4        Elect Barry Beracha      Mgmt       For        Withhold   Against
1.5        Elect Patrick Moore      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


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          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 Charles Blackburn  Mgmt       For        Against    Against
2          Elect Anthony Dub        Mgmt       For        Against    Against
3          Elect V. Richard Eales   Mgmt       For        Against    Against
4          Elect Allen Finkelson    Mgmt       For        Against    Against
5          Elect James Funk         Mgmt       For        Against    Against
6          Elect Jonathan Linker    Mgmt       For        Against    Against
7          Elect Kevin McCarthy     Mgmt       For        Against    Against
8          Elect John Pinkerton     Mgmt       For        Against    Against
9          Elect Jeffrey Ventura    Mgmt       For        Against    Against
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For




12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Linking
            Executive Pay to
            Sustainability


________________________________________________________________________________
Regency Centers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REG        CUSIP 758849103          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 Martin Stein, Jr.  Mgmt       For        Withhold   Against
1.2        Elect Raymond Bank       Mgmt       For        Withhold   Against
1.3        Elect C. Ronald          Mgmt       For        Withhold   Against
            Blankenship

1.4        Elect Alvin Carpenter    Mgmt       For        Withhold   Against
1.5        Elect J. Dix Druce, Jr.  Mgmt       For        Withhold   Against
1.6        Elect Mary Lou Fiala     Mgmt       For        Withhold   Against
1.7        Elect Bruce Johnson      Mgmt       For        Withhold   Against
1.8        Elect Douglas Luke       Mgmt       For        Withhold   Against
1.9        Elect David O'Connor     Mgmt       For        Withhold   Against
1.10       Elect John Schweitzer    Mgmt       For        Withhold   Against
1.11       Elect Brian Smith        Mgmt       For        Withhold   Against
1.12       Elect Thomas Wattles     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          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 Samuel             Mgmt       For        Against    Against
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For

4          Elect David Cooper, Sr.  Mgmt       For        For        For
5          Elect Earnest            Mgmt       For        Against    Against
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        Against    Against
7          Elect Eric Fast          Mgmt       For        Against    Against
8          Elect O. B. Grayson      Mgmt       For        Against    Against
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        Against    Against
10         Elect Charles McCrary    Mgmt       For        Against    Against
11         Elect James Malone       Mgmt       For        Against    Against
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        Against    Against
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        Against    Against
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        Against    Against
20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
RenaissanceRe Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RNR        CUSIP G7496G103          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 Thomas Cooper      Mgmt       For        Withhold   Against
1.2        Elect Neill Currie       Mgmt       For        Withhold   Against
1.3        Elect W. James           Mgmt       For        Withhold   Against
            MacGinnitie

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
Research In Motion Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIM        CUSIP 760975102          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Balsillie    Mgmt       For        For        For
1.2        Elect Mike Lazaridis     Mgmt       For        For        For
1.3        Elect David Kerr         Mgmt       For        Withhold   Against
1.4        Elect Claudia Kotchka    Mgmt       For        For        For
1.5        Elect Roger Martin       Mgmt       For        For        For
1.6        Elect John Richardson    Mgmt       For        Withhold   Against
1.7        Elect Barbara Stymiest   Mgmt       For        For        For
1.8        Elect Antonio Pedro de   Mgmt       For        For        For
            Carvalho
            Viana-Baptista

1.9        Elect John Wetmore       Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert Murdoch     Mgmt       For        Withhold   Against
2.2        Elect Peter  Blake       Mgmt       For        Withhold   Against
2.3        Elect Eric Patel         Mgmt       For        Withhold   Against
2.4        Elect Beverley Briscoe   Mgmt       For        For        For
2.5        Elect Edward Pitoniak    Mgmt       For        Withhold   Against
2.6        Elect Christopher        Mgmt       For        Withhold   Against
            Zimmerman

2.7        Elect Robert Elton       Mgmt       For        Withhold   Against


3          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          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 Andrew Berwick,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        Withhold   Against
1.4        Elect Robert Pace        Mgmt       For        Withhold   Against
1.5        Elect Fredrick Richman   Mgmt       For        Withhold   Against
1.6        Elect M. Keith Waddell   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Hake         Mgmt       For        Withhold   Against
1.2        Elect Terrell Crews      Mgmt       For        Withhold   Against
1.3        Elect Timothy Bernlohr   Mgmt       For        Withhold   Against
1.4        Elect James Rubright     Mgmt       For        Withhold   Against
1.5        Elect Bettina Whyte      Mgmt       For        Withhold   Against
1.6        Elect James Young        Mgmt       For        Withhold   Against
2          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Rockwell Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROK        CUSIP 773903109          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 Betty Alewine      Mgmt       For        Withhold   Against
1.2        Elect Verne Istock       Mgmt       For        Withhold   Against
1.3        Elect David Speer        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2012     Mgmt       For        For        For
            Long Term Incentives
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rockwell Collins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COL        CUSIP 774341101          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Carbone    Mgmt       For        Withhold   Against
1.2        Elect Clayton Jones      Mgmt       For        Withhold   Against
1.3        Elect Cheryl Shavers     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          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

________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          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 Michael Balmuth    Mgmt       For        Withhold   Against
1.2        Elect K. Gunnar          Mgmt       For        Withhold   Against
            Bjorklund

1.3        Elect Sharon Garrett     Mgmt       For        For        For
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 Majority
            Vote for Election of
            Directors


________________________________________________________________________________
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
________________________________________________________________________________
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 Steven Burd        Mgmt       For        Against    Against
2          Elect Janet Grove        Mgmt       For        For        For
3          Elect Mohan Gyani        Mgmt       For        Against    Against
4          Elect Frank Herringer    Mgmt       For        Against    Against
5          Elect Kenneth Oder       Mgmt       For        Against    Against
6          Elect T. Gary Rogers     Mgmt       For        Against    Against
7          Elect Arun Sarin         Mgmt       For        Against    Against
8          Elect Michael Shannon    Mgmt       For        Against    Against
9          Elect William Tauscher   Mgmt       For        Against    Against
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Amendment to the         Mgmt       For        Against    Against
            Capital Performance
            Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          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 Craig Ramsey       Mgmt       For        Against    Against
2          Elect Sanford Robertson  Mgmt       For        Against    Against
3          Elect Maynard Webb       Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        Against    Against

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Saputo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CUSIP 802912105          08/02/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emanuele Saputo    Mgmt       For        For        For
1.2        Elect Lino Saputo, Jr.   Mgmt       For        For        For
1.3        Elect Andre Berard       Mgmt       For        For        For
1.4        Elect Lucien Bouchard    Mgmt       For        For        For
1.5        Elect Pierre Bourgie     Mgmt       For        Withhold   Against
1.6        Elect Frank Dottori      Mgmt       For        For        For
1.7        Elect Anthony Fata       Mgmt       For        For        For
1.8        Elect Jean Gaulin        Mgmt       For        For        For
1.9        Elect Antonio Meti       Mgmt       For        For        For
1.10       Elect Caterina           Mgmt       For        For        For
            Monticciolo

1.11       Elect Patricia Saputo    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to Equity      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Sara Lee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLE        CUSIP 803111103          10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Begley Mgmt       For        For        For
2          Elect Jan Bennink        Mgmt       For        For        For
3          Elect Crandall Bowles    Mgmt       For        Against    Against
4          Elect Virgis Colbert     Mgmt       For        Against    Against

5          Elect James Crown        Mgmt       For        For        For
6          Elect Laurette Koellner  Mgmt       For        For        For
7          Elect Cornelis van Lede  Mgmt       For        For        For
8          Elect John McAdam        Mgmt       For        Against    Against
9          Elect Ian Prosser        Mgmt       For        For        For
10         Elect Norman Sorensen    Mgmt       For        Against    Against
11         Elect Jeffrey Ubben      Mgmt       For        For        For
12         Elect Jonathan Ward      Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
SBA Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBAC       CUSIP 78388J106          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 Brian Carr         Mgmt       For        Against    Against
2          Elect George Krouse, Jr. Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sealed Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CUSIP 81211K100          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 Hank Brown         Mgmt       For        Against    Against
2          Elect Michael Chu        Mgmt       For        Against    Against

3          Elect Lawrence Codey     Mgmt       For        Against    Against
4          Elect Patrick Duff       Mgmt       For        Against    Against
5          Elect T. J. Dermot       Mgmt       For        Against    Against
            Dunphy

6          Elect William Hickey     Mgmt       For        Against    Against
7          Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

8          Elect Kenneth Manning    Mgmt       For        Against    Against
9          Elect William Marino     Mgmt       For        Against    Against
10         Elect Richard Wambold    Mgmt       For        Against    Against
11         Elect Jerry Whitaker     Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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

________________________________________________________________________________
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 Alan Boeckmann     Mgmt       For        For        For
2          Elect James Brocksmith,  Mgmt       For        Against    Against
            Jr.

3          Elect Donald Felsinger   Mgmt       For        Against    Against
4          Elect Wilford Godbold,   Mgmt       For        For        For
            Jr.

5          Elect William Jones      Mgmt       For        For        For

6          Elect William Ouchi      Mgmt       For        Against    Against
7          Elect Debra Reed         Mgmt       For        For        For
8          Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

9          Elect William Rusnack    Mgmt       For        Against    Against
10         Elect William Rutledge   Mgmt       For        For        For
11         Elect Lynn Schenk        Mgmt       For        For        For
12         Elect Luis Tellez        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 Independent
            Board
            Chair

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Linking
            Executive Pay to
            Sustainability


________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          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 Rebecca Bergman    Mgmt       For        For        For
2          Elect George Church      Mgmt       For        Against    Against
3          Elect W. Lee McCollum    Mgmt       For        Against    Against
4          Elect Avi Nash           Mgmt       For        Against    Against
5          Elect Steven Paul        Mgmt       For        Against    Against
6          Elect J. Pedro Reinhard  Mgmt       For        Against    Against
7          Elect Rakesh Sachdev     Mgmt       For        Against    Against
8          Elect D. Dean Spatz      Mgmt       For        Against    Against
9          Elect Barrett Toan       Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Silver Wheaton Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLW        CUSIP 828336107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Bell      Mgmt       For        Withhold   Against
1.2        Elect George Brack       Mgmt       For        Withhold   Against
1.3        Elect John Brough        Mgmt       For        Withhold   Against
1.4        Elect R. Peter Gillin    Mgmt       For        Withhold   Against
1.5        Elect Douglas Holtby     Mgmt       For        Withhold   Against
1.6        Elect Eduardo Luna       Mgmt       For        Withhold   Against
1.7        Elect Wade Nesmith       Mgmt       For        Withhold   Against
1.8        Elect Randy Smallwood    Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          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 Melvyn Bergstein   Mgmt       For        Against    Against
2          Elect Larry Glasscock    Mgmt       For        Against    Against
3          Elect Karen Horn         Mgmt       For        For        For
4          Elect Allan Hubbard      Mgmt       For        Against    Against
5          Elect Reuben Leibowitz   Mgmt       For        Against    Against
6          Elect Daniel Smith       Mgmt       For        Against    Against
7          Elect J. Albert Smith,   Mgmt       For        Against    Against
            Jr.

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 1998    Mgmt       For        Against    Against
            Stock Incentive
            Plan



________________________________________________________________________________
Southwest Airlines Co.
Ticker     Security ID:             Meeting Date          Meeting Status
LUV        CUSIP 844741108          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 David Biegler      Mgmt       For        Against    Against
2          Elect J. Veronica        Mgmt       For        Against    Against
            Biggins

3          Elect Douglas Brooks     Mgmt       For        For        For
4          Elect William Cunningham Mgmt       For        For        For
5          Elect John Denison       Mgmt       For        For        For
6          Elect Gary Kelly         Mgmt       For        For        For
7          Elect Nancy Loeffler     Mgmt       For        Against    Against
8          Elect John Montford      Mgmt       For        Against    Against
9          Elect Thomas Nealon      Mgmt       For        For        For
10         Elect Daniel Villanueva  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
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


________________________________________________________________________________
Sprint Nextel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CUSIP 852061100          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 Robert Bennett     Mgmt       For        Against    Against

2          Elect Gordon Bethune     Mgmt       For        Against    Against
3          Elect Larry Glasscock    Mgmt       For        Against    Against
4          Elect James Hance, Jr.   Mgmt       For        Against    Against
5          Elect Daniel Hesse       Mgmt       For        Against    Against
6          Elect V. Janet Hill      Mgmt       For        Against    Against
7          Elect Frank Ianna        Mgmt       For        Against    Against
8          Elect Sven-Christer      Mgmt       For        Against    Against
            Nilsson

9          Elect William Nuti       Mgmt       For        Against    Against
10         Elect Rodney O'Neal      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendments to Articles:  Mgmt       For        For        For
            Opt-out of Business
            Combination
            Statute

14         Amendments to Articles:  Mgmt       For        For        For
            Eliminate Business
            Combination
            Provision

15         Approval of Material     Mgmt       For        Against    Against
            Terms of Performance
            Objectives under the
            2007 Omnibus Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding a Bonus
            Deferral
            Policy

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Network
            Neutrality


________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/04/2012            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 Arthur Blank       Mgmt       For        For        For
3          Elect David Faust        Mgmt       For        For        For
4          Elect Justin King        Mgmt       For        For        For

5          Elect Carol Meyrowitz    Mgmt       For        Against    Against
6          Elect Rowland Moriarty   Mgmt       For        For        For
7          Elect Robert Nakasone    Mgmt       For        Against    Against
8          Elect Ronald Sargent     Mgmt       For        Against    Against
9          Elect Elizabeth Smith    Mgmt       For        For        For
10         Elect Robert Sulentic    Mgmt       For        For        For
11         Elect Vijay Vishwanath   Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        Against    Against
13         Action by Written        Mgmt       For        For        For
            Consent

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Amendment to the 2010    Mgmt       For        For        For
            Long Term Cash
            Incentive
            Plan

16         Amendment to the         Mgmt       For        For        For
            Executive Officer
            Incentive
            Plan

17         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

18         Ratification of Auditor  Mgmt       For        Against    Against
19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          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 Howard Schultz     Mgmt       For        For        For
2          Elect William Bradley    Mgmt       For        For        For
3          Elect Mellody Hobson     Mgmt       For        For        For
4          Elect Kevin Johnson      Mgmt       For        Against    Against
5          Elect Olden Lee          Mgmt       For        Against    Against
6          Elect Joshua Ramo        Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        Against    Against
8          Elect Clara Shih         Mgmt       For        For        For
9          Elect Javier Teruel      Mgmt       For        Against    Against
10         Elect Myron Ullman III   Mgmt       For        Against    Against
11         Elect Craig Weatherup    Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the         Mgmt       For        Against    Against
            Executive Management
            Bonus
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Formation of
            Sustainability
            Committee


________________________________________________________________________________
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

________________________________________________________________________________
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

________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             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 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
________________________________________________________________________________
Sunoco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CUSIP 86764P109          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 Irene Britt        Mgmt       For        For        For
1.2        Elect Chris Casciato     Mgmt       For        Withhold   Against
1.3        Elect William Easter III Mgmt       For        For        For
1.4        Elect Gary Edwards       Mgmt       For        For        For
1.5        Elect Ursula Fairbairn   Mgmt       For        For        For
1.6        Elect John Jones, III    Mgmt       For        Withhold   Against
1.7        Elect James Kaiser       Mgmt       For        For        For
1.8        Elect Brian MacDonald    Mgmt       For        For        For
1.9        Elect John Wulff         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 Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Superior Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          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 Harold Bouillion   Mgmt       For        Withhold   Against
1.2        Elect Enoch Dawkins      Mgmt       For        Withhold   Against
1.3        Elect David Dunlap       Mgmt       For        Withhold   Against
1.4        Elect James Funk         Mgmt       For        Withhold   Against
1.5        Elect Terence Hall       Mgmt       For        Withhold   Against
1.6        Elect Ernest Howard, III Mgmt       For        Withhold   Against
1.7        Elect Peter Kinnear      Mgmt       For        Withhold   Against
1.8        Elect Michael McShane    Mgmt       For        Withhold   Against
1.9        Elect W. Matt Ralls      Mgmt       For        Withhold   Against

1.10       Elect Justin Sullivan    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        Against    Against
2          Elect Michael Brown      Mgmt       For        Against    Against
3          Elect Frank Dangeard     Mgmt       For        Against    Against
4          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

5          Elect David Mahoney      Mgmt       For        Against    Against
6          Elect Robert Miller      Mgmt       For        Against    Against
7          Elect Enrique Salem      Mgmt       For        Against    Against
8          Elect Daniel Schulman    Mgmt       For        Against    Against
9          Elect V. Paul Unruh      Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        Against    Against
            Director Equity
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting












________________________________________________________________________________
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

________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          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 Edward Bernard     Mgmt       For        Against    Against
2          Elect James Brady        Mgmt       For        Against    Against
3          Elect J. Alfred          Mgmt       For        Against    Against
            Broaddus,
            Jr.

4          Elect Donald Hebb, Jr.   Mgmt       For        Against    Against
5          Elect James Kennedy      Mgmt       For        Against    Against
6          Elect Robert MacLellan   Mgmt       For        Against    Against
7          Elect Brian Rogers       Mgmt       For        Against    Against
8          Elect Alfred Sommer      Mgmt       For        Against    Against
9          Elect Dwight Taylor      Mgmt       For        Against    Against
10         Elect Anne Whittemore    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Talisman Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLM        CUSIP 87425E103          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 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


________________________________________________________________________________
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


________________________________________________________________________________
Teck Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TCK        CUSIP 878742204          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mayank Ashar       Mgmt       For        For        For
1.2        Elect J. Brian Aune      Mgmt       For        Withhold   Against
1.3        Elect Jalynn Bennett     Mgmt       For        Withhold   Against
1.4        Elect Hugh Bolton        Mgmt       For        For        For
1.5        Elect Felix Chee         Mgmt       For        For        For
1.6        Elect Jack Cockwell      Mgmt       For        For        For
1.7        Elect Norman Keevil      Mgmt       For        For        For
1.8        Elect Norman Keevil III  Mgmt       For        For        For
1.9        Elect Takeshi Kubota     Mgmt       For        For        For
1.10       Elect Takashi Kuriyama   Mgmt       For        For        For
1.11       Elect Donald Lindsay     Mgmt       For        For        For
1.12       Elect Janice Rennie      Mgmt       For        Withhold   Against
1.13       Elect Warren Seyffert    Mgmt       For        Withhold   Against
1.14       Elect Christopher        Mgmt       For        Withhold   Against
            Thompson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
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 Bank of Nova Scotia
Ticker     Security ID:             Meeting Date          Meeting Status
BNS        CUSIP 064149107          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Brenneman   Mgmt       For        For        For
1.2        Elect C.J. Chen          Mgmt       For        For        For
1.3        Elect David Dodge        Mgmt       For        For        For
1.4        Elect N. Ashleigh        Mgmt       For        For        For
            Everett

1.5        Elect John Kerr          Mgmt       For        For        For
1.6        Elect John Mayberry      Mgmt       For        For        For
1.7        Elect Thomas O'Neill     Mgmt       For        For        For
1.8        Elect Indira             Mgmt       For        For        For
            Samarasekera

1.9        Elect Susan Segal        Mgmt       For        For        For
1.10       Elect Allan Shaw         Mgmt       For        For        For
1.11       Elect Paul Sobey         Mgmt       For        Withhold   Against
1.12       Elect Barbara Thomas     Mgmt       For        For        For

1.13       Elect Richard  Waugh     Mgmt       For        Withhold   Against
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 Composition
            of the Compensation
            Committee


________________________________________________________________________________
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 Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          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 Zoe Baird Budinger Mgmt       For        For        For
2          Elect Sheila Burke       Mgmt       For        For        For
3          Elect James Cash, Jr.    Mgmt       For        Against    Against
4          Elect John Finnegan      Mgmt       For        For        For
5          Elect Lawrence Kellner   Mgmt       For        For        For
6          Elect Martin McGuinn     Mgmt       For        Against    Against
7          Elect Lawrence Small     Mgmt       For        For        For
8          Elect Jess Soderberg     Mgmt       For        For        For
9          Elect Daniel Somers      Mgmt       For        For        For
10         Elect James Zimmerman    Mgmt       For        Against    Against
11         Elect Alfred Zollar      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 Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Clorox Company
Ticker     Security ID:             Meeting Date          Meeting Status
CLX        CUSIP 189054109          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 Daniel Boggan, Jr. Mgmt       For        Against    Against
2          Elect Richard Carmona    Mgmt       For        Against    Against
3          Elect Tully Friedman     Mgmt       For        Against    Against
4          Elect George Harad       Mgmt       For        Against    Against
5          Elect Donald Knauss      Mgmt       For        Against    Against
6          Elect Robert Matschullat Mgmt       For        Against    Against

7          Elect Gary Michael       Mgmt       For        Against    Against
8          Elect Edward Mueller     Mgmt       For        Against    Against
9          Elect Pamela             Mgmt       For        Against    Against
            Thomas-Graham

10         Elect Carolyn Ticknor    Mgmt       For        Against    Against
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
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
The Gap, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          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        Against    Against
2          Elect Domenico De Sole   Mgmt       For        Against    Against
3          Elect Robert Fisher      Mgmt       For        Against    Against
4          Elect William Fisher     Mgmt       For        Against    Against
5          Elect Isabella Goren     Mgmt       For        For        For
6          Elect Bob Martin         Mgmt       For        Against    Against
7          Elect Jorge Montoya      Mgmt       For        For        For
8          Elect Glenn Murphy       Mgmt       For        For        For
9          Elect Mayo Shattuck III  Mgmt       For        Against    Against
10         Elect Katherine Tsang    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    Against    For
            Regarding Human Rights
            in Sri
            Lanka






________________________________________________________________________________
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        Against    Against
2          Elect R. Douglas Cowan   Mgmt       For        Against    Against
3          Elect Elizabeth Long     Mgmt       For        Against    Against
4          Elect Mark Smucker       Mgmt       For        Against    Against
5          Ratification of Auditor  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          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben Anderson    Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        Against    Against
3          Elect David Dillon       Mgmt       For        For        For
4          Elect Susan Kropf        Mgmt       For        For        For
5          Elect John LaMacchia     Mgmt       For        Against    Against
6          Elect David Lewis        Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge Montoya      Mgmt       For        Against    Against
9          Elect Clyde Moore        Mgmt       For        Against    Against
10         Elect Susan Phillips     Mgmt       For        For        For
11         Elect Steven Rogel       Mgmt       For        For        For
12         Elect James Runde        Mgmt       For        Against    Against
13         Elect Ronald Sargent     Mgmt       For        Against    Against

14         Elect Bobby Shackouls    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding ILO
            Conventions

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Extended
            Producer
            Responsibility


________________________________________________________________________________
The Macerich Company
Ticker     Security ID:             Meeting Date          Meeting Status
MAC        CUSIP 554382101          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 Douglas Abbey      Mgmt       For        Against    Against
2          Elect Dana Anderson      Mgmt       For        Against    Against
3          Elect Arthur Coppola     Mgmt       For        Against    Against
4          Elect Edward Coppola     Mgmt       For        Against    Against
5          Elect Fred Hubbell       Mgmt       For        Against    Against
6          Elect Diana Laing        Mgmt       For        Against    Against
7          Elect Stanley Moore      Mgmt       For        Against    Against
8          Elect Mason Ross         Mgmt       For        Against    Against
9          Elect William Sexton     Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          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 Steven Black       Mgmt       For        Against    Against
2          Elect Borje Ekholm       Mgmt       For        Against    Against
3          Elect Robert Greifeld    Mgmt       For        Against    Against
4          Elect Glenn  Hutchins    Mgmt       For        Against    Against

5          Elect Essa Kazim         Mgmt       For        Against    Against
6          Elect John Markese       Mgmt       For        Against    Against
7          Elect Ellyn McColgan     Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        Against    Against
9          Elect James Riepe        Mgmt       For        Against    Against
10         Elect Michael Splinter   Mgmt       For        Against    Against
11         Elect Lars Wedenborn     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 Simple
            Majority
            Vote

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
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 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        Against    Against
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        Against    Against
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        Against    Against
            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        Against    Against
            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

________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          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 Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Toronto-Dominion Bank
Ticker     Security ID:             Meeting Date          Meeting Status
TD         CUSIP 891160509          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bennett    Mgmt       For        For        For
1.2        Elect Hugh Bolton        Mgmt       For        For        For
1.3        Elect John Bragg         Mgmt       For        For        For
1.4        Elect Amy Brinkley       Mgmt       For        For        For
1.5        Elect W. Edmund Clark    Mgmt       For        For        For

1.6        Elect Colleen Goggins    Mgmt       For        For        For
1.7        Elect Henry Ketcham      Mgmt       For        For        For
1.8        Elect Brian Levitt       Mgmt       For        For        For
1.9        Elect Harold MacKay      Mgmt       For        For        For
1.10       Elect Karen Maidment     Mgmt       For        For        For
1.11       Elect Irene Miller       Mgmt       For        For        For
1.12       Elect Nadir Mohamed      Mgmt       For        For        For
1.13       Elect Wilbur Prezzano    Mgmt       For        For        For
1.14       Elect Helen Sinclair     Mgmt       For        For        For
1.15       Elect John Thompson      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

5          Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

6          Shareholder Proposal     Mgmt       Against    Abstain    N/A
            Regarding Comparison
            of Compensation and
            Financial
            Performance

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Independence
            of
            Directors

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Retention of
            Directors' Shares
            After
            Retirement


________________________________________________________________________________
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 Alan Beller        Mgmt       For        For        For
2          Elect John Dasburg       Mgmt       For        For        For
3          Elect Janet Dolan        Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        Against    Against
5          Elect Jay Fishman        Mgmt       For        For        For
6          Elect Lawrence Graev     Mgmt       For        Against    Against

7          Elect Patricia Higgins   Mgmt       For        For        For
8          Elect Thomas Hodgson     Mgmt       For        For        For
9          Elect William Kane       Mgmt       For        For        For
10         Elect Cleve              Mgmt       For        Against    Against
            Killingsworth,
            Jr.

11         Elect Donald Shepard     Mgmt       For        Against    Against
12         Elect Laurie Thomsen     Mgmt       For        For        For
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
            Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
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          Elect Alan Armstrong     Mgmt       For        For        For
2          Elect Joseph  Cleveland  Mgmt       For        For        For
3          Elect Irl Engelhardt     Mgmt       For        For        For
4          Elect John Hagg          Mgmt       For        For        For
5          Elect Juanita Hinshaw    Mgmt       For        For        For
6          Elect Frank MacInnis     Mgmt       For        For        For
7          Elect Steven Nance       Mgmt       For        For        For
8          Elect Murray  Smith      Mgmt       For        For        For
9          Elect Janice Stoney      Mgmt       For        For        For
10         Elect Laura Sugg         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Thomson      Mgmt       For        Withhold   Against
1.2        Elect W. Geoffrey        Mgmt       For        Withhold   Against
            Beattie

1.3        Elect James Smith        Mgmt       For        For        For
1.4        Elect Manvinder Banga    Mgmt       For        Withhold   Against
1.5        Elect Mary Cirillo       Mgmt       For        Withhold   Against
1.6        Elect Steven Denning     Mgmt       For        Withhold   Against
1.7        Elect Lawton Fitt        Mgmt       For        Withhold   Against
1.8        Elect Roger Martin       Mgmt       For        For        For
1.9        Elect Sir Deryck Maughan Mgmt       For        For        For
1.10       Elect Kenneth Olisa      Mgmt       For        For        For
1.11       Elect Vance Opperman     Mgmt       For        For        For
1.12       Elect John Thompson      Mgmt       For        For        For
1.13       Elect Peter Thomson      Mgmt       For        For        For
1.14       Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          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 Michael Kowalski   Mgmt       For        Against    Against
2          Elect Rose Marie Bravo   Mgmt       For        Against    Against
3          Elect Gary Costley       Mgmt       For        Against    Against
4          Elect Lawrence Fish      Mgmt       For        Against    Against
5          Elect Abby Kohnstamm     Mgmt       For        Against    Against

6          Elect Charles Marquis    Mgmt       For        Against    Against
7          Elect Peter May          Mgmt       For        Against    Against
8          Elect William Shutzer    Mgmt       For        Against    Against
9          Elect Robert Singer      Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tim Hortons Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THI        CUSIP 88706M103          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Shan Atkins     Mgmt       For        For        For
1.2        Elect Michael Endres     Mgmt       For        For        For
1.3        Elect Moya Greene        Mgmt       For        For        For
1.4        Elect Paul House         Mgmt       For        For        For
1.5        Elect Frank Iacobucci    Mgmt       For        For        For
1.6        Elect John Lederer       Mgmt       For        For        For
1.7        Elect David Lees         Mgmt       For        For        For
1.8        Elect Ronald Osborne     Mgmt       For        For        For
1.9        Elect Wayne Sales        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Renewal of Shareholder   Mgmt       For        Against    Against
            Rights
            Plan

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Cage-Free
            Eggs and Gestation
            Crates


________________________________________________________________________________
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


________________________________________________________________________________
TransAlta Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CUSIP 89346D107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Stephen Baum       Mgmt       For        For        For
1.3        Elect Timothy Faithfull  Mgmt       For        Withhold   Against
1.4        Elect Dawn Farrell       Mgmt       For        For        For
1.5        Elect Gordon Giffin      Mgmt       For        For        For
1.6        Elect C. Kent Jespersen  Mgmt       For        Withhold   Against
1.7        Elect Michael Kanovsky   Mgmt       For        For        For
1.8        Elect Gordon Lackenbauer Mgmt       For        For        For
1.9        Elect Karen Maidment     Mgmt       For        For        For
1.10       Elect Yakout Mansour     Mgmt       For        Withhold   Against
1.11       Elect Martha Piper       Mgmt       For        Withhold   Against


2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/07/2012            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
            Acts

3.1        Elect Edward Breen       Mgmt       For        Withhold   Against
3.2        Elect Michael Daniels    Mgmt       For        Withhold   Against
3.3        Elect Timothy Donahue    Mgmt       For        Withhold   Against
3.4        Elect Brian Duperreault  Mgmt       For        Withhold   Against
3.5        Elect Bruce Gordon       Mgmt       For        Withhold   Against
3.6        Elect Rajiv Gupta        Mgmt       For        Withhold   Against
3.7        Elect John Krol          Mgmt       For        Withhold   Against
3.8        Elect Brendan O'Neill    Mgmt       For        Withhold   Against
3.9        Elect Dinesh Paliwal     Mgmt       For        Withhold   Against
3.10       Elect William            Mgmt       For        Withhold   Against
            Stavropoulos

3.11       Elect Sandra Wijnberg    Mgmt       For        Withhold   Against
3.12       Elect R. David Yost      Mgmt       For        Withhold   Against
4          Appointment of Auditor   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidation of         Mgmt       For        For        For
            Reserves

9          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Amendments to Articles   Mgmt       For        For        For
            of
            Association

________________________________________________________________________________
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 Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        Against    Against
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        Against    Against
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        Against    Against
10         Elect David O'Maley      Mgmt       For        Against    Against
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For
13         Elect Patrick Stokes     Mgmt       For        Against    Against
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        Against    Against
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          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 Michael Watford    Mgmt       For        Withhold   Against
2          Elect W. Charles Helton  Mgmt       For        Withhold   Against
3          Elect Stephen McDaniel   Mgmt       For        Withhold   Against
4          Elect Roger Brown        Mgmt       For        Withhold   Against
5          Ratification of Auditor  Mgmt       For        For        For


6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Reapproval of            Mgmt       For        For        For
            Performance Criteria
            for Executive Officer
            Performance-Based
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
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 States Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 912909108          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 Frank Lucchino     Mgmt       For        Against    Against
2          Elect Seth Schofield     Mgmt       For        Against    Against
3          Elect John Surma         Mgmt       For        Against    Against
4          Elect David Sutherland   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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








________________________________________________________________________________
Valeant Pharmaceuticals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CUSIP 91911K102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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

________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          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 Debra Cafaro       Mgmt       For        Against    Against
2          Elect Douglas Crocker,   Mgmt       For        Against    Against
            II

3          Elect Ronald Geary       Mgmt       For        Against    Against
4          Elect Jay Gellert        Mgmt       For        Against    Against
5          Elect Richard Gilchrist  Mgmt       For        Against    Against
6          Elect Matthew J. Lustig  Mgmt       For        Against    Against
7          Elect Douglas Pasquale   Mgmt       For        Against    Against
8          Elect Robert Reed        Mgmt       For        Against    Against
9          Elect Sheli Rosenberg    Mgmt       For        Against    Against
10         Elect Glenn Rufrano      Mgmt       For        Against    Against

11         Elect James Shelton      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         2012 Incentive Plan      Mgmt       For        Against    Against

________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          07/01/2011            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

________________________________________________________________________________
Vermilion Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VET        CUSIP 923725105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Macdonald    Mgmt       For        Withhold   Against
1.2        Elect W. Kenneth         Mgmt       For        Withhold   Against
            Davidson

1.3        Elect Lorenzo Donadeo    Mgmt       For        Withhold   Against
1.4        Elect Claudio Ghersinich Mgmt       For        Withhold   Against
1.5        Elect Joseph Killi       Mgmt       For        Withhold   Against
1.6        Elect William Madison    Mgmt       For        Withhold   Against
1.7        Elect Timothy Marchant   Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For







________________________________________________________________________________
Virgin Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMED       CUSIP 92769L101          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 Neil Berkett       Mgmt       For        Withhold   Against
1.2        Elect Steven Simmons     Mgmt       For        Withhold   Against
1.3        Elect Doreen Toben       Mgmt       For        Withhold   Against
1.4        Elect George Zoffinger   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Viterra Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VT         CUSIP 92849T108          03/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Birks       Mgmt       For        Withhold   Against
1.2        Elect Thomas Chambers    Mgmt       For        Withhold   Against
1.3        Elect Bonnie DuPont      Mgmt       For        For        For
1.4        Elect Brian  Gibson      Mgmt       For        Withhold   Against
1.5        Elect Perry Gunner       Mgmt       For        Withhold   Against
1.6        Elect Tim Hearn          Mgmt       For        Withhold   Against
1.7        Elect Dallas Howe        Mgmt       For        Withhold   Against
1.8        Elect Kevin Osborn       Mgmt       For        Withhold   Against
1.9        Elect Herbert Pinder,    Mgmt       For        Withhold   Against
            Jr.

1.10       Elect Larry Ruud         Mgmt       For        Withhold   Against
1.11       Elect Mayo Schmidt       Mgmt       For        Withhold   Against
1.12       Elect Max Venning        Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
3          Adoption of Amended and  Mgmt       For        For        For
            Restated
            By-Laws


________________________________________________________________________________
Viterra Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VT         CUSIP 92849T108          05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Vornado Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
VNO        CUSIP 929042109          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 Steven Roth        Mgmt       For        Withhold   Against
1.2        Elect Michael Fascitelli Mgmt       For        Withhold   Against
1.3        Elect Russell Wight, Jr. 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
            Declassification of
            the
            Board


________________________________________________________________________________
W.R. Berkley Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRB        CUSIP 084423102          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 William Berkley    Mgmt       For        Against    Against
2          Elect Christopher        Mgmt       For        Against    Against
            Augostini

3          Elect George Daly        Mgmt       For        Against    Against
4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification 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        Withhold   Against
1.2        Elect Wilbur Gantz       Mgmt       For        Withhold   Against
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect William Hall       Mgmt       For        Withhold   Against
1.5        Elect Stuart Levenick    Mgmt       For        Withhold   Against
1.6        Elect John McCarter, Jr. Mgmt       For        Withhold   Against
1.7        Elect Neil Novich        Mgmt       For        Withhold   Against
1.8        Elect Michael Roberts    Mgmt       For        Withhold   Against
1.9        Elect Gary Rogers        Mgmt       For        Withhold   Against
1.10       Elect James Ryan         Mgmt       For        Withhold   Against
1.11       Elect E. Scott Santi     Mgmt       For        Withhold   Against
1.12       Elect James Slavik       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
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 Christopher Davis  Mgmt       For        Withhold   Against
1.2        Elect Anne Mulcahy       Mgmt       For        Withhold   Against
1.3        Elect Larry Thompson     Mgmt       For        Withhold   Against
2          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

________________________________________________________________________________
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


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          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 Joshua Bekenstein  Mgmt       For        Withhold   Against
1.2        Elect Michael Berendt    Mgmt       For        Withhold   Against
1.3        Elect Douglas Berthiaume Mgmt       For        Withhold   Against
1.4        Elect Edward Conard      Mgmt       For        Withhold   Against

1.5        Elect Laurie Glimcher    Mgmt       For        Withhold   Against
1.6        Elect Christopher        Mgmt       For        Withhold   Against
            Kuebler

1.7        Elect William Miller     Mgmt       For        Withhold   Against
1.8        Elect JoAnn Reed         Mgmt       For        Withhold   Against
1.9        Elect Thomas Salice      Mgmt       For        Withhold   Against
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


________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          05/23/2012            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
            Acts

3          Elect Bernard            Mgmt       For        Against    Against
            Duroc-Danner

4          Elect Samuel Bodman III  Mgmt       For        Against    Against
5          Elect Nicholas Brady     Mgmt       For        Against    Against
6          Elect David Butters      Mgmt       For        Against    Against
7          Elect William Macaulay   Mgmt       For        Against    Against
8          Elect Robert Moses, Jr.  Mgmt       For        Against    Against
9          Elect Guillermo Ortiz    Mgmt       For        Against    Against
            Martinez

10         Elect Emyr Parry         Mgmt       For        Against    Against
11         Elect Robert Rayne       Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        Against    Against
13         Increase in Authorized   Mgmt       For        Against    Against
            Capital

14         Amendment to 2010        Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            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 Lenox Baker, Jr.   Mgmt       For        Against    Against
2          Elect Susan Bayh         Mgmt       For        Against    Against
3          Elect Julie Hill         Mgmt       For        Against    Against
4          Elect Ramiro Peru        Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Whirlpool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WHR        CUSIP 963320106          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 Samuel Allen       Mgmt       For        Against    Against
2          Elect Gary DiCamillo     Mgmt       For        Against    Against
3          Elect Jeff Fettig        Mgmt       For        Against    Against
4          Elect Kathleen Hempel    Mgmt       For        For        For
5          Elect Michael Johnston   Mgmt       For        Against    Against
6          Elect William Kerr       Mgmt       For        Against    Against
7          Elect John Liu           Mgmt       For        Against    Against
8          Elect Harish Manwani     Mgmt       For        Against    Against
9          Elect Miles Marsh        Mgmt       For        Against    Against
10         Elect William Perez      Mgmt       For        Against    Against
11         Elect Michael Todman     Mgmt       For        Against    Against
12         Elect Michael White      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 Approval of
            Death Benefits
            ("Golden
            Coffins")


________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          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 James Volker       Mgmt       For        Withhold   Against
1.2        Elect William  Hahne     Mgmt       For        Withhold   Against
1.3        Elect Allan Larson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification 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


________________________________________________________________________________
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








________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          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 John Bergstrom     Mgmt       For        Withhold   Against
1.2        Elect Barbara Bowles     Mgmt       For        For        For
1.3        Elect Patricia Chadwick  Mgmt       For        For        For
1.4        Elect Robert Cornog      Mgmt       For        For        For
1.5        Elect Curt Culver        Mgmt       For        For        For
1.6        Elect Thomas Fischer     Mgmt       For        For        For
1.7        Elect Gale Klappa        Mgmt       For        Withhold   Against
1.8        Elect Ulice Payne, Jr.   Mgmt       For        Withhold   Against
1.9        Elect Mary Ellen Stanek  Mgmt       For        Withhold   Against
2          Amend Articles to Adopt  Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

3          Amend Bylaws to Adopt    Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
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


________________________________________________________________________________
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 Glenn Britt        Mgmt       For        Against    Against
2          Elect Ursula Burns       Mgmt       For        For        For
3          Elect Richard Harrington Mgmt       For        For        For
4          Elect William Hunter     Mgmt       For        For        For
5          Elect Robert Keegan      Mgmt       For        Against    Against
6          Elect Robert McDonald    Mgmt       For        Against    Against
7          Elect Charles Prince     Mgmt       For        Against    Against
8          Elect Ann Reese          Mgmt       For        Against    Against
9          Elect Sara Tucker        Mgmt       For        For        For
10         Elect Mary Wilderotter   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 2004    Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          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 Ramani Ayer        Mgmt       For        Against    Against
2          Elect Dale Comey         Mgmt       For        Against    Against
3          Elect Robert Glauber     Mgmt       For        Against    Against
4          Elect Suzanne Labarge    Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Yamana Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YRI        CUSIP 98462Y100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Marrone      Mgmt       For        Withhold   Against
1.2        Elect Patrick Mars       Mgmt       For        Withhold   Against
1.3        Elect John Begeman       Mgmt       For        Withhold   Against
1.4        Elect Alexander Davidson Mgmt       For        Withhold   Against
1.5        Elect Richard Graff      Mgmt       For        Withhold   Against
1.6        Elect Robert Horn        Mgmt       For        Withhold   Against
1.7        Elect Nigel Lees         Mgmt       For        Withhold   Against
1.8        Elect Juvenal Mesquita   Mgmt       For        Withhold   Against
            Filho

1.9        Elect Carl Renzoni       Mgmt       For        Withhold   Against
1.10       Elect Antenor Silva, Jr. Mgmt       For        Withhold   Against
1.11       Elect Dino Titaro        Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








Item 1: Proxy Voting Record

Fund Name : Pax MSCI EAFE ESG Index ETF

07/01/2011 - 06/30/2012

________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/23/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profit     Mgmt       For        For        For
6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Elect Ton Buchner        Mgmt       For        For        For
9          Elect Leif E. Darner     Mgmt       For        For        For
10         Elect Keith Nichols      Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        Against    Against
12         Elect Ben Verwaayen      Mgmt       For        Against    Against
13         Elect Dolf van den Brink Mgmt       For        Against    Against
14         Elect Peter Ellwood      Mgmt       For        Against    Against
15         Amendments to Articles   Mgmt       For        For        For


16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Suppression of           Mgmt       For        Against    Against
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        Against    Against
13         Elect Fritz Frohlich     Mgmt       For        Against    Against
14         Elect Arthur van der     Mgmt       For        Against    Against
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Associated British Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABF        CINS G05600138           12/09/2011            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        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Charles Sinclair   Mgmt       For        Against    Against
5          Elect George Weston      Mgmt       For        Against    Against
6          Elect John Bason         Mgmt       For        Against    Against
7          Elect Timothy Clarke     Mgmt       For        Against    Against
8          Elect Lord Michael Jay   Mgmt       For        Against    Against
9          Elect Javier Ferran      Mgmt       For        Against    Against
10         Elect Peter Smith        Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Auckland International Airport Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIA        CINS Q06213104           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Keith Turner    Mgmt       For        Against    Against
2          Re-elect Henry van der   Mgmt       For        Against    Against
            Heyden

3          Re-elect James Miller    Mgmt       For        Against    Against
4          Authorise Board to Set   Mgmt       For        Against    Against
            Auditor's
            Fees


________________________________________________________________________________
Australia and New Zealand Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANZ        CINS Q09504137           12/16/2011            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          Remuneration Report      Mgmt       For        Against    Against
3          Equity Grant (CEO        Mgmt       For        Against    Against
            Michael
            Smith)

4          Approve UK Stapled       Mgmt       For        For        For
            Securities
            Buy-Back

5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Elect Robert Reeves      Mgmt       Against    Against    For
7          Re-elect Peter Hay       Mgmt       For        Against    Against
8          Re-elect Alison Watkins  Mgmt       For        Against    Against











________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CINS E11805103           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Elect Jose Antonio       Mgmt       For        Against    Against
            Fernandez
            Rivero

4          Elect Jose Maldonado     Mgmt       For        Against    Against
            Ramos

5          Elect Enrique Medina     Mgmt       For        Against    Against
            Fernandez

6          Elect Juan Pi Llorens    Mgmt       For        Against    Against
7          Elect Belen Garifo Lopez Mgmt       For        Against    Against
8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

9          Scrip Dividend           Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Scrip Dividend           Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Amendment to             Mgmt       For        Against    Against
            Multi-Annual Incentive
            Plan

15         Amendment to Annual      Mgmt       For        Against    Against
            Variable Incentive
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Directors'
            Remuneration

19         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

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         Appointment of Auditor   Mgmt       For        For        For
23         Election of Meeting      Mgmt       For        For        For
            Delegates

24         Remuneration Report      Mgmt       For        Against    Against
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco de Sabadell SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS E15819191           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;
            Ratification of Board
            Acts

2          Scrip Dividend           Mgmt       For        For        For
3          Elect Jose Luis Negro    Mgmt       For        Against    Against
            Rodriguez

4          Elect Hector Maria       Mgmt       For        Against    Against
            Colonques
            Moreno

5          Elect Maria Teresa       Mgmt       For        Against    Against
            Garcia Mila
            Lloveras

6          Elect Joan Llonch Andreu Mgmt       For        Against    Against
7          Elect Jose Permanyer     Mgmt       For        Against    Against
            Cunillera

8          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Amendments to Board of   Mgmt       For        Against    Against
            Directors
            Regulations

11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Non-Convertible Debt
            Instruments

14         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights


15         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

16         Remuneration Report      Mgmt       For        Against    Against
17         Appointment of Auditor   Mgmt       For        Against    Against
18         Election of Meeting      Mgmt       For        For        For
            Delegates

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS E19790109           03/30/2012            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
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Esther             Mgmt       For        Against    Against
            Gimenez-Salinas i
            Colomer

5          Elect Vittorio Corbo     Mgmt       For        Against    Against
            Lioi

6          Elect Juan Rodriguez     Mgmt       For        Against    Against
            Inciarte

7          Elect Emilio Botin-Sanz  Mgmt       For        Against    Against
            de Sautuola y
            Garcia

8          Elect Matias Rodriguez   Mgmt       For        Against    Against
            Inciarte

9          Elect Manuel Soto        Mgmt       For        Against    Against
            Serrano

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

12         Amendment to Articles    Mgmt       For        For        For
            Regarding Liability of
            Liquidators

13         Amend Articles 4, 5, 6,  Mgmt       For        For        For
            7, and 8 of General
            Meeting
            Regulations

14         Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, and 26 of
            General Meeting
            Regulations

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Scrip Dividend           Mgmt       For        For        For
19         Scrip Dividend           Mgmt       For        For        For
20         Scrip Dividend           Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

23         Amendment to Terms of    Mgmt       For        For        For
            Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        Against    Against
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        Against    Against
            Conditional Share
            Plan

26         UK Employee Share        Mgmt       For        For        For
            Savings
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/27/2012            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          Elect Marcus Agius       Mgmt       For        Against    Against
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        Against    Against
6          Elect Fulvio Conti       Mgmt       For        Against    Against
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        Against    Against
9          Elect Reuben Jeffery III Mgmt       For        For        For

10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        Against    Against
            Sunderland

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

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


________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/27/2012            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
            Supervisory Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
BIC (Societe Bic)
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CINS F10080103           05/10/2012            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          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect John Glen          Mgmt       For        Against    Against
10         Elect Marie-Henriette    Mgmt       For        Against    Against
            Poinsot

11         Elect Pierre  Vareille   Mgmt       For        Against    Against

12         Elect Edouard Bich       Mgmt       For        Against    Against
            (Societe
            M.B.D.)

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

17         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

18         Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights
            Pursuant to Employee
            Stock Purchase
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bluescope Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BSL        CINS Q1415L102           11/17/2011            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          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect Graham Kraehe   Mgmt       For        Against    Against
4          Re-elect TAN Yam Pin     Mgmt       For        Against    Against
5          Elect Penny Hall         Mgmt       For        Against    Against
6          Amendment to             Mgmt       For        For        For
            Constitution

7          Amendment to             Mgmt       For        For        For
            Constitution

8          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions










________________________________________________________________________________
Boliden AB
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS W17218103           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         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Compensation Guidelines  Mgmt       For        Against    Against
23         Nominating Committee     Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Bunzl plc
Ticker     Security ID:             Meeting Date          Meeting Status
BNZL       CINS G16968110           04/18/2012            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 Philip Rogerson    Mgmt       For        Against    Against
4          Elect Michael Roney      Mgmt       For        Against    Against
5          Elect Pat Larmon         Mgmt       For        Against    Against
6          Elect Brian May          Mgmt       For        Against    Against
7          Elect Ulrich Wolters     Mgmt       For        Against    Against
8          Elect Peter Johnson      Mgmt       For        Against    Against
9          Elect David Sleath       Mgmt       For        Against    Against
10         Elect Eugenia Ulasewicz  Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        Against    Against
            Report

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/14/2011            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        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        Against    Against
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        Against    Against
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect David Tyler        Mgmt       For        For        For
11         Elect John Smith         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Sharesave Plan 2011      Mgmt       For        Against    Against
15         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Cairn Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS G17528251           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Cash and       Mgmt       For        For        For
            Share
            Consolidation

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          Share Award              Mgmt       For        Against    Against

8          Disposal                 Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ 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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/29/2012            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 Fujio Mitarai      Mgmt       For        Against    Against
5          Elect Toshizoh Tanaka    Mgmt       For        Against    Against
6          Elect Toshiaki Ikoma     Mgmt       For        Against    Against
7          Elect Kunio Watanabe     Mgmt       For        Against    Against
8          Elect Yohroku Adachi     Mgmt       For        Against    Against
9          Elect Yasuo Mitsuhashi   Mgmt       For        Against    Against
10         Elect Shigeyuki          Mgmt       For        Against    Against
            Matsumoto

11         Elect Toshio Homma       Mgmt       For        Against    Against
12         Elect Masaki Nakaoka     Mgmt       For        Against    Against
13         Elect Haruhisa Honda     Mgmt       For        Against    Against
14         Elect Hideki Ozawa       Mgmt       For        Against    Against
15         Elect Masaya Maeda       Mgmt       For        Against    Against

16         Elect Yasuhiro Tani      Mgmt       For        Against    Against
17         Elect Makoto Araki       Mgmt       For        Against    Against
18         Elect Hiroyuki  Suematsu Mgmt       For        Against    Against
19         Elect Shigeyuki Uzawa    Mgmt       For        Against    Against
20         Elect Kenichi Nagasawa   Mgmt       For        Against    Against
21         Elect Naoji Ohtsuka      Mgmt       For        Against    Against
22         Elect Kengo  Uramoto     Mgmt       For        Against    Against
23         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

24         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Carrefour
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CINS F13923119           06/18/2012            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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Severance Agreement      Mgmt       For        Against    Against
            (Georges
            Plassat)

8          Allocation of            Mgmt       For        For        For
            Losses/Dividends

9          Scrip Dividend           Mgmt       For        For        For
10         Elect Mathilde Lemoine   Mgmt       For        Against    Against
11         Elect Nicolas Bazire     Mgmt       For        Against    Against
12         Elect Georges Plassat    Mgmt       For        Against    Against
13         Elect Diane              Mgmt       For        Against    Against
            Labruyere-Cuilleret

14         Elect Bertrand de        Mgmt       For        Against    Against
            Montesquiou

15         Elect Georges Ralli      Mgmt       For        Against    Against
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        For        For
            Stock
            Options

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
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









________________________________________________________________________________
CGG Veritas (fka Compagnie Generale de Geophysique-Veritas)
Ticker     Security ID:             Meeting Date          Meeting Status
GA         CINS F2349S108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Elect Robert Brunck      Mgmt       For        Against    Against
8          Elect Olivier Appert     Mgmt       For        Against    Against
9          Elect Daniel Valot       Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Related Party            Mgmt       For        For        For
            Transactions

13         Compensation Agreements  Mgmt       For        Against    Against
            (Stephane-Paul Frydman
            and Pascal
            Rouiller)

14         Severance Agreement      Mgmt       For        For        For
            (Stephane-Paul
            Frydman)

15         Severance Agreement      Mgmt       For        For        For
            (Pascal
            Rouiller)

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/28/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Osamu Nagayama     Mgmt       For        Against    Against
4          Elect Motoo Ueno         Mgmt       For        Against    Against
5          Elect Tatsumi Yamazaki   Mgmt       For        Against    Against
6          Elect Tatsuroh Kosaka    Mgmt       For        Against    Against
7          Elect Yoshio Itaya       Mgmt       For        Against    Against
8          Elect Yasuo Ikeda        Mgmt       For        Against    Against
9          Elect William Burns      Mgmt       For        Against    Against
10         Elect Pascal Soriot      Mgmt       For        Against    Against
11         Elect Jean-Jacques       Mgmt       For        Against    Against
            Garaud

12         Elect Sophie             Mgmt       For        Against    Against
            Kornowski-Bonnet

13         Elect Hisashi Hara       Mgmt       For        Against    Against
14         Elect MIchio Ishizuka    Mgmt       For        For        For
15         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditors


________________________________________________________________________________
Chugoku Electric Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
9504       CINS J07098106           06/27/2012            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 Moriyoshi Ogawa    Mgmt       For        Against    Against
4          Elect Masaki Ono         Mgmt       For        Against    Against
5          Elect Hirofumi  Obata    Mgmt       For        Against    Against
6          Elect Tomohide  Karita   Mgmt       For        Against    Against
7          Elect Satoshi Kumagai    Mgmt       For        Against    Against

8          Elect Yoshio  Kumano     Mgmt       For        Against    Against
9          Elect Akira Sakotani     Mgmt       For        Against    Against
10         Elect Mareshige Shimizu  Mgmt       For        Against    Against
11         Elect Kazuyuki Nobusue   Mgmt       For        Against    Against
12         Elect Kohsuke  Hayashi   Mgmt       For        Against    Against
13         Elect Yukio Furubayashi  Mgmt       For        Against    Against
14         Elect Mitsuo  Matsui     Mgmt       For        Against    Against
15         Elect Hideo Matsumura    Mgmt       For        Against    Against
16         Elect Takashi Yamashita  Mgmt       For        Against    Against
17         Elect Nobuo Watanabe     Mgmt       For        Against    Against
18         Elect Yasuhisa  Iwasaki  Mgmt       For        For        For
19         Elect Masao  Satoh       Mgmt       For        For        For
20         Elect Etsuko Nosohara    Mgmt       For        For        For
21         Elect Kazuhide  Watanabe Mgmt       For        For        For
22         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Preparation
            of a Code of
            Ethics

23         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Suspension
            and Decommissioning
            Nuclear Power
            Plants

24         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Separation
            of Business
            Activities

25         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Investment
            in Alternative
            Renewable
            Energy

26         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Election of
            Tetsunari
            Iida

27         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Election of
            Hideyuki
            Ban

28         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Election of
            Yohko
            Tomiyama

29         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Election of
            Shohji
            Kihara





________________________________________________________________________________
CLP Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0002       CINS Y1660Q104           05/08/2012            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          Elect Vincent CHENG Hoi  Mgmt       For        Against    Against
            Chuen

5          Elect Fanny LAW Fan      Mgmt       For        Against    Against
            Chiu
            Fun

6          Elect William Mocatta    Mgmt       For        Against    Against
7          Elect LEE Yui Bor        Mgmt       For        Against    Against
8          Elect Peter Greenwood    Mgmt       For        Against    Against
9          Elect Vernon Moore       Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendments to Articles   Mgmt       For        For        For
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


________________________________________________________________________________
Coca-Cola Hellenic Bottling Co. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EEEK       CINS X1435J139           06/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Directors' and           Mgmt       For        For        For
            Auditor's
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        Against    Against
            Directors' and
            Auditor's
            Acts

5          Directors' Fees          Mgmt       For        For        For

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Dimitrios Lois     Mgmt       For        Against    Against
8          Amendment to Par Value   Mgmt       For        For        For
9          Spin-off                 Mgmt       For        For        For
10         Change in Company Name   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Stock Option Plan        Mgmt       For        Against    Against
13         Amendment to Par Value   Mgmt       For        For        For
14         Codification of Articles Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           09/21/2011            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          Presentation of Board    Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        Abstain    Against
            and
            Reports

6          Distribution of          Mgmt       For        For        For
            Dividends

7          Allocation of Profits    Mgmt       For        For        For
8          Profit Sharing Scheme    Mgmt       For        Abstain    Against
9          Ratification of Board    Mgmt       For        Against    Against
            Acts

10         Ratification of          Mgmt       For        Against    Against
            Auditor's
            Acts

11         Elect Willy Delvaux      Mgmt       For        Against    Against
12         Elect Astrid de          Mgmt       For        Against    Against
            Lathauwer

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           10/13/2011            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          Presentation of Board    Mgmt       For        For        For
            Report

4          Presentation of Auditor  Mgmt       For        For        For
            Report

5          Authority to Issue       Mgmt       For        Against    Against
            Shares

6          Approval of Share        Mgmt       For        Against    Against
            Issuance
            Price

7          Disapplication of        Mgmt       For        Against    Against
            Preemptive
            Rights

8          Increase in Authorized   Mgmt       For        Against    Against
            Capital

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Approval of              Mgmt       For        Against    Against
            Subscription
            Period

11         Authority to Carry Out   Mgmt       For        Against    Against
            Formalities

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendment Regarding      Mgmt       For        Against    Against
            Board Committees;
            Authority to Depart
            From Vesting Period
            and Performance Period
            Requirements

14         Amendment Regarding      Mgmt       For        For        For
            Date of Annual
            Meeting

15         Amend Article 20         Mgmt       For        For        For
16         Transitional Provision   Mgmt       For        For        For
17         Amend Article 20bis      Mgmt       For        For        For
18         Transitional Provision   Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities








________________________________________________________________________________
Commonwealth Bank of Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CBA        CINS Q26915100           11/08/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect Colin Galbraith Mgmt       For        Against    Against
4          Re-elect Jane Hemstritch Mgmt       For        Against    Against
5          Re-elect Andrew Mohl     Mgmt       For        Against    Against
6          Elect Launa Inman        Mgmt       For        Against    Against
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (CEO        Mgmt       For        For        For
            Designate Ian Mark
            Narev)


________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/07/2012            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 (Wendel
            SA)

8          Related Party            Mgmt       For        Against    Against
            Transactions
            (Verallia)

9          Elect Jean-Dominique     Mgmt       For        Against    Against
            Senard

10         Elect Isabelle Bouillot  Mgmt       For        Against    Against
11         Elect Bernard Gautier    Mgmt       For        Against    Against

12         Elect Sylvia Jay         Mgmt       For        Against    Against
13         Elect Frederic Lemoine   Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Fabrice
            Odent)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        Against    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        Against    Against
            Acts

6          Elect Johann Rupert      Mgmt       For        Against    Against
7          Elect Franco Cologni     Mgmt       For        Against    Against
8          Elect Lord Douro         Mgmt       For        Against    Against
9          Elect Yves-Andre Istel   Mgmt       For        Against    Against
10         Elect Richard Lepeu      Mgmt       For        Against    Against
11         Elect Ruggero Magnoni    Mgmt       For        Against    Against
12         Elect Josua Malherbe     Mgmt       For        Against    Against
13         Elect Simon Murray       Mgmt       For        Against    Against
14         Elect Frederick Mostert  Mgmt       For        Against    Against
15         Elect Alain Dominique    Mgmt       For        Against    Against
            Perrin

16         Elect Guillaume Pictet   Mgmt       For        Against    Against

17         Elect Norbert Platt      Mgmt       For        Against    Against
18         Elect Alan Quasha        Mgmt       For        Against    Against
19         Elect Lord Renwick of    Mgmt       For        Against    Against
            Clifton

20         Elect Dominique Rochat   Mgmt       For        Against    Against
21         Elect Jan Rupert         Mgmt       For        Against    Against
22         Elect Gary Saage         Mgmt       For        Against    Against
23         Elect Jurgen Schrempp    Mgmt       For        Against    Against
24         Elect Martha Wikstrom    Mgmt       For        Against    Against
25         Elect Maria Ramos        Mgmt       For        Against    Against
26         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Compass Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296182           02/02/2012            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 Sir Roy Gardner    Mgmt       For        Against    Against
5          Elect Richard Cousins    Mgmt       For        Against    Against
6          Elect Gary Green         Mgmt       For        Against    Against
7          Elect Andrew Martin      Mgmt       For        Against    Against
8          Elect John Bason         Mgmt       For        Against    Against
9          Elect Sir James Crosby   Mgmt       For        Against    Against
10         Elect Susan Murray       Mgmt       For        For        For
11         Elect Don Robert         Mgmt       For        Against    Against
12         Elect Sir Ian Robinson   Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

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


________________________________________________________________________________
Danske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DDB        CINS K22272114           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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            Mgmt       For        For        For
            Profits/Dividends

6          Elect Ole Andersen       Mgmt       For        Against    Against
7          Elect Niels Christiansen Mgmt       For        Against    Against
8          Elect Michael Fairey     Mgmt       For        Against    Against
9          Elect Mats Jansson       Mgmt       For        Against    Against
10         Elect Majken Schultz     Mgmt       For        Against    Against
11         Elect Urban Backstrom    Mgmt       For        Against    Against
12         Elect Jorn Jensen        Mgmt       For        Against    Against
13         Elect Trond Westlie      Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
            Regarding Voting
            Deadline

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Postal
            Ballots

18         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

19         Director's Fees          Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        Against    Against
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Delek Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DLEKG      CINS M27635107           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Elect Ben-Zion           Mgmt       For        Against    Against
            Zilberfarb


________________________________________________________________________________
Delek Real Estate Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DLKR       CINS M27635107           07/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Accounts and Reports     Mgmt       For        Abstain    Against
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Election of M. Bareket   Mgmt       For        Abstain    Against
5          Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers

6          Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers

7          Approval of the payment  Mgmt       For        Abstain    Against
            to the chairman of a
            bonus in respect of
            2010 in the amount of
            NIS
            600,000










________________________________________________________________________________
Delek Real Estate Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DLKR       CINS M27635107           12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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-appointment of J.     Mgmt       For        Abstain    Against
            Dauber as an external
            director for an
            additional statutory 3
            year period with
            entitlement to annual
            remuneration and
            meeting attendance
            fees in accordance
            with the amounts
            permitted by
            law


________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           04/23/2012            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 Agenda Item   N/A        N/A        N/A        N/A
4          Increase in Authorized   Mgmt       For        Against    Against
            Capital

5          Authority to Coordinate  Mgmt       For        For        For
            Articles

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           05/24/2012            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 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
            Allocation of
            Profits/Dividend

7          Ratification of Board    Mgmt       For        Against    Against
            Acts

8          Ratification of          Mgmt       For        Against    Against
            Auditor's
            Acts

9          Elect Claire Babrowski   Mgmt       For        Against    Against
10         Elect Pierre-Olivier     Mgmt       For        Against    Against
            Beckers

11         Elect Didier Smits       Mgmt       For        Against    Against
12         Elect Shari Ballard      Mgmt       For        Against    Against
13         Ratification of the      Mgmt       For        For        For
            Independence of Claire
            Babrowski

14         Ratification of the      Mgmt       For        For        For
            Independence of Shari
            Ballard

15         Remuneration Report      Mgmt       For        Against    Against
16         U.S. Stock Incentive     Mgmt       For        Against    Against
            Plan

17         Restricted Stock Unit    Mgmt       For        Against    Against
            Plan

18         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

19         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

20         Change in Control Clause Mgmt       For        Against    Against
21         Change in Control Clause Mgmt       For        Against    Against
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Increase in Authorized   Mgmt       For        Against    Against
            Capital

24         Authorization of Legal   Mgmt       For        For        For
            Formalities
________________________________________________________________________________
Denso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6902       CINS J12075107           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 Kohichi Fukaya     Mgmt       For        Against    Against
4          Elect Nobuaki Katoh      Mgmt       For        Against    Against
5          Elect Hiromi Tokuda      Mgmt       For        Against    Against
6          Elect Kohji Kobayashi    Mgmt       For        Against    Against
7          Elect Sohjiroh Tsuchiya  Mgmt       For        Against    Against
8          Elect Kazuo Hironaka     Mgmt       For        Against    Against
9          Elect Hikaru Sugi        Mgmt       For        Against    Against
10         Elect Shinji Shirasaki   Mgmt       For        Against    Against
11         Elect Masahiko Miyaki    Mgmt       For        Against    Against
12         Elect Akio Shikamura     Mgmt       For        Against    Against
13         Elect Haruya Maruyama    Mgmt       For        Against    Against
14         Elect Akio Tajima        Mgmt       For        Against    Against
15         Elect Michio Adachi      Mgmt       For        Against    Against
16         Elect Shohichiroh Toyoda Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Deutsche Borse AG
Ticker     Security ID:             Meeting Date          Meeting Status
DB1        CINS D1882G119           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          Elect Richard Berliand   Mgmt       For        Against    Against
9          Elect Joachim Faber      Mgmt       For        Against    Against
10         Elect Karl-Heinz         Mgmt       For        Against    Against
            Floether

11         Elect Richard Hayden     Mgmt       For        Against    Against
12         Elect Craig Heimark      Mgmt       For        Against    Against
13         Elect David Krell        Mgmt       For        Against    Against
14         Elect Monica Machler     Mgmt       For        Against    Against
15         Elect Friedrich Merz     Mgmt       For        Against    Against
16         Elect Thomas Neibe       Mgmt       For        Against    Against
17         Elect Heinz-Joachim      Mgmt       For        Against    Against
            Neuburger

18         Elect Gerhard Roggemann  Mgmt       For        Against    Against
19         Elect Erhard Schipporeit Mgmt       For        Against    Against
20         Increase in Authorized   Mgmt       For        For        For
            Capital for Employee
            Share Purchase
            Plan

21         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

22         Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/09/2012            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          Amendment to the         Mgmt       For        For        For
            Authority to
            Repurchase
            Shares


________________________________________________________________________________
Distribuidora Internacional de Alimentacion SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS E3685C104           06/12/2012            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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        Against    Against
            Acts

5          Amend Article 14         Mgmt       For        For        For
6          Amend Articles 16,       Mgmt       For        For        For
            18-21 and
            25

7          Amend Articles 36, 37,   Mgmt       For        For        For
            41 and
            44

8          Amend Preamble           Mgmt       For        For        For
9          Amend Articles 10-14     Mgmt       For        For        For
10         Amend Articles 18 and 19 Mgmt       For        For        For
11         Amend Article 21         Mgmt       For        For        For
12         Amend Articles 26-28     Mgmt       For        For        For
13         Amend Articles 31 and 36 Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Equity Compensation      Mgmt       For        Against    Against
            Plans

16         Adoption of              Mgmt       For        For        For
            Consolidated Tax
            Regime

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

19         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Approval of Corporate    Mgmt       For        For        For
            Website

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           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        For        For
4          Elect Satoshi Seino      Mgmt       For        Against    Against
5          Elect Masaki Ogata       Mgmt       For        Against    Against
6          Elect Tetsuroh Tomita    Mgmt       For        Against    Against
7          Elect Tsugio Sekiji      Mgmt       For        Against    Against
8          Elect Yuji Fukasawa      Mgmt       For        Against    Against
9          Elect Yohichi Minami     Mgmt       For        Against    Against
10         Elect Yasuo Hayashi      Mgmt       For        Against    Against
11         Elect Yoshitaka Taura    Mgmt       For        Against    Against
12         Elect Naomichi Yagishita Mgmt       For        Against    Against
13         Elect Yuji Morimoto      Mgmt       For        Against    Against
14         Elect Tsukasa Haraguchi  Mgmt       For        Against    Against
15         Elect Osamu Kawanobe     Mgmt       For        Against    Against
16         Elect Toshiroh Ichinose  Mgmt       For        Against    Against
17         Elect Takashi Sawamoto   Mgmt       For        Against    Against
18         Elect Hidemi Deguchi     Mgmt       For        Against    Against
19         Elect Masayuki Satomi    Mgmt       For        Against    Against
20         Elect Yasuyoshi Umehara  Mgmt       For        Against    Against
21         Elect Makoto Takahashi   Mgmt       For        Against    Against
22         Elect Takeshi Sasaki     Mgmt       For        Against    Against
23         Elect Tomokazu Hamaguchi Mgmt       For        Against    Against
24         Elect Yoshio Ishida      Mgmt       For        For        For
25         Bonus                    Mgmt       For        Against    Against

26         Directors' Fees          Mgmt       For        For        For
27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Investigation of
            Violation of Medical
            Practitioners'
            Law

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compliance
            Monitoring

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer
            (2)

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Letter to
            New
            Employees

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Earthquake
            Recovery

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Approve Recovery
            Plans

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Compliance

35         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Special
            Committee for
            Compliance
            Surveillance

36         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of
            Compensation

37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Outside
            Directors

38         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Satoshi
            Seino

39         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Toru
            Owada

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Fukasawa

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yasuo
            Hayashi

43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Morimoto

44         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Reduction of
            Director and Auditor
            Remuneration

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings


________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Remuneration Report      Mgmt       For        Against    Against
6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ferrovial SA
Ticker     Security ID:             Meeting Date          Meeting Status
FER        CINS E49512119           03/29/2012            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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts



6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Tenure
            and
            Independence

8          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

9          Share Purchase Plan      Mgmt       For        For        For
10         Election of Meeting      Mgmt       For        For        For
            Delegates

11         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/09/2011            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          Remuneration Report      Mgmt       For        Against    Against
3          Elect Geoff Raby         Mgmt       For        Against    Against
4          Elect Herbert E. Scruggs Mgmt       For        Against    Against
5          Re-elect Andrew Forrest  Mgmt       For        Against    Against
6          Re-elect Graeme Rowley   Mgmt       For        Against    Against
7          Re-elect Owen Hegarty    Mgmt       For        Against    Against
8          Adopt New Constitution   Mgmt       For        For        For
9          Adopt Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CINS F4113C103           06/05/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Claudie Haignere   Mgmt       For        Against    Against
10         Elect Jose-Luis Duran    Mgmt       For        Against    Against
11         Elect Charles-Henri      Mgmt       For        Against    Against
            Filippi

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Disclosure
            Rules

15         Amendment Regarding      Mgmt       For        For        For
            Consultative
            Commissions

16         Amendments Regarding     Mgmt       For        For        For
            Shareholder
            Meetings

17         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options

18         Authority to Issue       Mgmt       For        For        For
            Options-Based
            Liquidity Instruments
            within Framework of
            Liquidity Contract
            with Holders of Orange
            SA
            Options

19         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Amendment to
            Proposal 3.00
            (Resolution
            A)

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fuji Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7270       CINS J14406136           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        For        For
4          Elect Yasuyuki Yoshinaga Mgmt       For        Against    Against
5          Elect Jun Kondoh         Mgmt       For        Against    Against
6          Elect Akira Mabuchi      Mgmt       For        Against    Against
7          Elect Naoto Mutoh        Mgmt       For        Against    Against
8          Elect Tomohiko Ikeda     Mgmt       For        Against    Against
9          Elect Mitsuru Takahashi  Mgmt       For        Against    Against
10         Elect Toshio Arima       Mgmt       For        Against    Against
11         Elect Nobushige Imai     Mgmt       For        Against    Against
12         Elect Takatoshi Yamamoto Mgmt       For        For        For
13         Elect Kenji Tamazawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fujitsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6702       CINS J15708159           06/25/2012            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 Michiyoshi Mazuka  Mgmt       For        Against    Against
3          Elect Masami Yamamoto    Mgmt       For        Against    Against
4          Elect Masami Fujita      Mgmt       For        Against    Against
5          Elect Kazuhiko Katoh     Mgmt       For        Against    Against

6          Elect Masahiro Koezuka   Mgmt       For        Against    Against
7          Elect Hiroshi Ohura      Mgmt       For        Against    Against
8          Elect Haruo Itoh         Mgmt       For        Against    Against
9          Elect Yohko Ishikura     Mgmt       For        Against    Against
10         Elect Takashi Okimoto    Mgmt       For        Against    Against
11         Elect Hideyuki Sasoh     Mgmt       For        Against    Against
12         Elect Kenji Ikegai       Mgmt       For        Against    Against
13         Elect Shohtaroh Yachi    Mgmt       For        Against    Against
14         Elect Masamichi Ogura    Mgmt       For        For        For
15         Elect Megumi Yamamuro    Mgmt       For        For        For
16         Elect Hiroshi Mitani     Mgmt       For        For        For
17         Elect Akihiko Murakami   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           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        For        For
            Report

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        For        For

16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        Against    Against
18         Authority to Set         Mgmt       For        Against    Against
            Auditor
            Fees

19         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

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         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Renewal of the           Mgmt       For        Against    Against
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
GPT Group
Ticker     Security ID:             Meeting Date          Meeting Status
GPT        CINS Q4252X155           05/07/2012            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 Eric Goodwin    Mgmt       For        Against    Against
3          Remuneration Report      Mgmt       For        Against    Against
4          Renew Partial Takeover   Mgmt       For        Against    Against
            Provisions

5          Equity Grant (MD/CEO     Mgmt       For        Against    Against
            Cameron)











________________________________________________________________________________
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

________________________________________________________________________________
HeidelbergCement AG
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CINS D31709104           05/03/2012            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          Ratify Bernd Scheifele   Mgmt       For        For        For
7          Ratify Dominik von       Mgmt       For        For        For
            Achten

8          Ratify Daniel Gauthier   Mgmt       For        For        For
9          Ratify Andreas Kern      Mgmt       For        For        For
10         Ratify Lorenz Naeger     Mgmt       For        For        For
11         Ratify Albert Scheuer    Mgmt       For        For        For
12         Ratify Fritz-Juergen     Mgmt       For        Against    Against
            Heckmann

13         Ratify Heinz Schmitt     Mgmt       For        Against    Against
14         Ratify Robert Feiger     Mgmt       For        Against    Against
15         Ratify Josef Heumann     Mgmt       For        Against    Against
16         Ratify Max Dietrich Kley Mgmt       For        Against    Against
17         Ratify Hans Georg Kraut  Mgmt       For        Against    Against
18         Ratify Herbert           Mgmt       For        Against    Against
            Luetkesstratkoetter

19         Ratify Ludwig Merckle    Mgmt       For        Against    Against
20         Ratify Tobias Merckle    Mgmt       For        Against    Against
21         Ratify Alan James Murray Mgmt       For        Against    Against
22         Ratify Werner Schraeder  Mgmt       For        Against    Against
23         Ratify Frank-Dirk        Mgmt       For        Against    Against
            Steininger

24         Appointment of Auditor   Mgmt       For        For        For
25         Dematerialization of     Mgmt       For        For        For
            Bearer
            Shares


________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXA       CINS W40063104           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  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         Warrants Program 2011/15 Mgmt       For        Against    Against
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hitachi Construction Machinery Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6305       CINS J20244109           06/25/2012            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 Michijiroh Kikawa  Mgmt       For        Against    Against
3          Elect Yuichi Tsujimoto   Mgmt       For        Against    Against
4          Elect Shinichi Mihara    Mgmt       For        Against    Against
5          Elect Hiroshi Tokushige  Mgmt       For        Against    Against
6          Elect Tsutomu Mizutani   Mgmt       For        Against    Against
7          Elect Yukio Arima        Mgmt       For        Against    Against
8          Elect Kiichi Uchibayashi Mgmt       For        Against    Against
9          Elect Takashi Miyoshi    Mgmt       For        Against    Against
10         Elect Masahide Tanigaki  Mgmt       For        Against    Against
11         Elect Kohsei Watanabe    Mgmt       For        Against    Against

________________________________________________________________________________
Hochtief AG
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CINS D33134103           05/03/2012            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Amendment to Corporate   Mgmt       For        For        For
            Purpose

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Size

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takanobu Itoh      Mgmt       For        Against    Against
5          Elect Tetsuo Iwamura     Mgmt       For        Against    Against
6          Elect Tatsuhiro Ohyama   Mgmt       For        Against    Against
7          Elect Fumihiko Ike       Mgmt       For        Against    Against
8          Elect Tomohiko Kawanabe  Mgmt       For        Against    Against
9          Elect Takashi Yamamoto   Mgmt       For        Against    Against
10         Elect Yoshiharu Yamamoto Mgmt       For        Against    Against
11         Elect Kensaku Hohgen     Mgmt       For        Against    Against
12         Elect Nobuo Kuroyanagi   Mgmt       For        Against    Against
13         Elect Takeo Fukui        Mgmt       For        Against    Against

14         Elect Masahiro Yoshida   Mgmt       For        Against    Against
15         Elect Yuji Shiga         Mgmt       For        Against    Against
16         Elect Masaya Yamashita   Mgmt       For        Against    Against
17         Elect Toshiaki Hiwatari  Mgmt       For        For        For

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/25/2012            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        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

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iberdrola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IBE        CINS E6165F166           06/22/2012            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                 Mgmt       For        For        For
4          Management Reports       Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        Against    Against
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Elect Jose Luis          Mgmt       For        Against    Against
            San-Pedro
            Guerenabarrena

10         Elect Angel Jesus        Mgmt       For        Against    Against
            Acebes
            Paniagua

11         Elect Xavier de Irala    Mgmt       For        Against    Against
            Estevez

12         Elect Inigo Victor de    Mgmt       For        Against    Against
            Oriol
            Ibarra

13         Elect Ines Macho Stadler Mgmt       For        Against    Against
14         Elect Braulio Medel      Mgmt       For        Against    Against
            Camara

15         Elect Samantha Barber    Mgmt       For        Against    Against
16         Elect Francisco Pons     Mgmt       For        Against    Against
            Alcoy

17         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

18         Authority to List and    Mgmt       For        For        For
            Delist
            Securities

19         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

20         Amend Articles 19.1,     Mgmt       For        For        For
            19.4, 20.1, 20.2, 20.4
            and
            23.3

21         Amend Articles 24.1,     Mgmt       For        For        For
            24.2 and
            25.2

22         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

23         Approval of Corporate    Mgmt       For        For        For
            Website

24         Authority to Carry Out   Mgmt       For        For        For
            Formalities

25         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              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          Information on New       Mgmt       For        For        For
            Chairman of the
            Board

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Irene Miller       Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Restricted Stock Plan    Mgmt       For        Against    Against
            for Chairman and
            CEO

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Presentation of          Mgmt       For        For        For
            Amendments to Board
            Regulations

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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
            Losses/Dividends

3          Election of Supervisory  Mgmt       For        For        For
            Board
            Member

4          Election of Deputy       Mgmt       For        For        For
            Chairman of the
            Supervisory
            Board

5          Remuneration Report      Mgmt       For        Against    Against
6          Variable Compensation    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Nir Gilad          Mgmt       For        Against    Against
5          Elect Yossi Rosen        Mgmt       For        Against    Against
6          Elect Chaim Erez         Mgmt       For        Against    Against
7          Elect Moshe Vidman       Mgmt       For        Against    Against
8          Elect Avisar Paz         Mgmt       For        Against    Against
9          Elect Eran Sarig         Mgmt       For        Against    Against
10         Elect Avraham Shochat    Mgmt       For        Against    Against
11         Elect Victor Medina      Mgmt       For        Against    Against
12         Elect Ovadia Eli         Mgmt       For        Against    Against
13         Indemnification of       Mgmt       For        Against    Against
            Ovadia
            Eli

14         Elect Yaakov Dior        Mgmt       For        Against    Against
15         Directors' Fees          Mgmt       For        For        For

16         Indemnification of       Mgmt       For        Against    Against
            Directors/Officers

17         Indemnification of       Mgmt       For        Against    Against
            Directors/Officers

18         Indemnification of       Mgmt       For        Against    Against
            Directors/Officers

19         Management Agreement     Mgmt       For        For        For
            with Israel
            Corporation

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ito En, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2593       CINS J25027103           07/26/2011            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 Takahashi   Mgmt       For        For        For
3          Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
K + S AG
Ticker     Security ID:             Meeting Date          Meeting Status
SDF        CINS D48164129           05/09/2012            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
9          Elect Ralf Bethke        Mgmt       For        Against    Against
10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
KBC Groupe NV
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS B5337G162           05/03/2012            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          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          Authority to Reissue     Mgmt       For        Against    Against
            Treasury
            Shares

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Remuneration Report      Mgmt       For        Against    Against
11         Directors' Attendance    Mgmt       For        For        For
            Fees

12         Directors' Fixed Fees    Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        Against    Against
            Acts

14         Ratification of          Mgmt       For        Against    Against
            Auditor's
            Acts

15         Elect Tom Dechaene       Mgmt       For        Against    Against
16         Elect Lode Morlion       Mgmt       For        Against    Against
17         Elect Theodoros Roussis  Mgmt       For        Against    Against
18         Elect Ghislaine Van      Mgmt       For        Against    Against
            Kerckhove

19         Elect Jozef Cornu        Mgmt       For        Against    Against
20         Elect Johan Thijs        Mgmt       For        Against    Against
21         Elect Vladimira Papirnik Mgmt       For        Against    Against
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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Amendments Regarding     Mgmt       For        For        For
            Director
            Remuneration

29         Amendments Regarding     Mgmt       For        For        For
            Profit-Sharing for
            Directors

30         Interim Authority to     Mgmt       For        Against    Against
            Repurchase Shares as a
            Takeover
            Defense

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
KDDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9433       CINS J31843105           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          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadashi  Onodera   Mgmt       For        Against    Against
5          Elect Kanichiroh Aritomi Mgmt       For        Against    Against
6          Elect Takashi Tanaka     Mgmt       For        Against    Against
7          Elect Hirofumi Morozumi  Mgmt       For        Against    Against
8          Elect Makoto Takahashi   Mgmt       For        Against    Against
9          Elect Yoshiharu          Mgmt       For        Against    Against
            Shimatani

10         Elect Yuzoh Ishikawa     Mgmt       For        Against    Against
11         Elect Masahiro Inoue     Mgmt       For        Against    Against
12         Elect Hideo Yuasa        Mgmt       For        Against    Against
13         Elect Hiromu Naratani    Mgmt       For        Against    Against
14         Elect Makoto Kawamura    Mgmt       For        Against    Against
15         Elect Shinichi Sasaki    Mgmt       For        Against    Against
16         Elect Yoshinari Sanpei   Mgmt       For        For        For
17         Elect Takeshi Abe        Mgmt       For        For        For
18         Elect Kishiroh Amae      Mgmt       For        For        For
19         Elect Yukihisa Hirano    Mgmt       For        For        For
20         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Kerry Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KRZ        CINS G52416107           05/02/2012            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          Elect Joan Garahy        Mgmt       For        Against    Against
4          Elect James Kenny        Mgmt       For        Against    Against
5          Elect Michael Teahan     Mgmt       For        Against    Against
6          Elect Philip Toomey      Mgmt       For        Against    Against
7          Elect Denis Buckley      Mgmt       For        Against    Against
8          Elect Gerry Behan        Mgmt       For        Against    Against
9          Elect Kieran Breen       Mgmt       For        Against    Against
10         Elect Denis Carroll      Mgmt       For        Against    Against
11         Elect Michael Dowling    Mgmt       For        Against    Against
12         Elect Patrick Flahive    Mgmt       For        Against    Against
13         Elect Noel Greene        Mgmt       For        Against    Against
14         Elect Flor Healy         Mgmt       For        Against    Against
15         Elect Stan McCarthy      Mgmt       For        Against    Against
16         Elect Brian Mehigan      Mgmt       For        Against    Against
17         Elect Gerard O'Hanlon    Mgmt       For        Against    Against
18         Elect Denis Wallis       Mgmt       For        Against    Against
19         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

20         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
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

________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           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 Yoshikatsu Ohta    Mgmt       For        Against    Against
3          Elect Masatoshi          Mgmt       For        Against    Against
            Matsuzaki

4          Elect Yohzoh Izuhara     Mgmt       For        Against    Against
5          Elect Nobuhiko Itoh      Mgmt       For        Against    Against
6          Elect Shohji Kondoh      Mgmt       For        Against    Against
7          Elect Hirokazu Yoshikawa Mgmt       For        Against    Against
8          Elect Yasuo Matsumoto    Mgmt       For        Against    Against
9          Elect Akio Kitani        Mgmt       For        Against    Against
10         Elect Shohei Yamana      Mgmt       For        Against    Against
11         Elect Yoshiaki Andoh     Mgmt       For        Against    Against
12         Elect Takashi Sugiyama   Mgmt       For        Against    Against










________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           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          Elect Yasuo Masumoto     Mgmt       For        Against    Against
3          Elect Tetsuji Tomita     Mgmt       For        Against    Against
4          Elect Satoru Sakamoto    Mgmt       For        Against    Against
5          Elect Masatoshi Kimata   Mgmt       For        Against    Against
6          Elect Toshihiro Kubo     Mgmt       For        Against    Against
7          Elect Shigeru Kimura     Mgmt       For        Against    Against
8          Elect Yuzuru Mizuno      Mgmt       For        Against    Against
9          Elect Junichi Satoh      Mgmt       For        Against    Against
10         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/17/2012            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          Ratification of the      Mgmt       For        Against    Against
            Co-Option and Election
            of Jean-Victor
            Meyers

8          Elect Paul Bulcke        Mgmt       For        Against    Against
9          Elect Christiane Kuehne  Mgmt       For        Against    Against
10         Elect Jean-Pierre Meyers Mgmt       For        Against    Against

11         Elect Bernard Kasriel    Mgmt       For        Against    Against
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Li & Fung Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0494       CINS G5485F169           05/14/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Spencer  FUNG      Mgmt       For        Against    Against
6          Elect Franklin  McFarlan Mgmt       For        Against    Against
7          Elect Martin TANG Yen    Mgmt       For        Against    Against
            Nien

8          Elect FU Yuning          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares











________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           01/26/2012            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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Roger Phillimore   Mgmt       For        Against    Against
7          Elect Ian Farmer         Mgmt       For        Against    Against
8          Elect Len Konar          Mgmt       For        Against    Against
9          Elect Jonathan Leslie    Mgmt       For        Against    Against
10         Elect David Munro        Mgmt       For        Against    Against
11         Elect Cyril Ramaphosa    Mgmt       For        Against    Against
12         Elect Simon Scott        Mgmt       For        Against    Against
13         Elect Mahomed Seedat     Mgmt       For        Against    Against
14         Elect Karen de Segundo   Mgmt       For        Against    Against
15         Elect James Sutcliffe    Mgmt       For        Against    Against
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

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Metro AG
Ticker     Security ID:             Meeting Date          Meeting Status
MEO        CINS D53968125           05/23/2012            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          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

5          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        Against    Against
8          Elect Franz Markus       Mgmt       For        Against    Against
            Haniel

9          Elect Florian Funck      Mgmt       For        Against    Against
10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Intra-company Control    Mgmt       For        For        For
            Agreement

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Change of
            Fiscal
            Year


________________________________________________________________________________
Mirvac Group
Ticker     Security ID:             Meeting Date          Meeting Status
MGR        CINS Q62377108           11/17/2011            Voted
Meeting Type                        Country of Trade
Mix                                 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 Peter Hawkins   Mgmt       For        Against    Against
3          Elect Elana Rubin        Mgmt       For        Against    Against
4          Remuneration Report      Mgmt       For        Against    Against

5          Amendment to             Mgmt       For        For        For
            Constitution

6          Equity Grant (MD         Mgmt       For        Against    Against
            Nicholas
            Collishaw)


________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           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          Elect Setsuhiro          Mgmt       For        Against    Against
            Shimomura

3          Elect Kenichiroh         Mgmt       For        Against    Against
            Yamanishi

4          Elect Masanori Saitoh    Mgmt       For        Against    Against
5          Elect Hiroki Yoshimatsu  Mgmt       For        Against    Against
6          Elect Noritomo Hashimoto Mgmt       For        Against    Against
7          Elect Ryohsuke Fujimoto  Mgmt       For        Against    Against
8          Elect Nobuyuki Ohkuma    Mgmt       For        Against    Against
9          Elect Hiroyoshi Murayama Mgmt       For        Against    Against
10         Elect Mikio Sasaki       Mgmt       For        Against    Against
11         Elect Shigemitsu Miki    Mgmt       For        Against    Against
12         Elect Fujiatsu Makino    Mgmt       For        Against    Against
13         Elect Mitoji Yabunaka    Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           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 Takamune Okihara   Mgmt       For        Against    Against
4          Elect Kinya Okauchi      Mgmt       For        Against    Against
5          Elect Katsunori Nakayasu Mgmt       For        Against    Against

6          Elect Masaaki Tanaka     Mgmt       For        Against    Against
7          Elect Taihei Yuki        Mgmt       For        Against    Against
8          Elect Ichiroh Hamakawa   Mgmt       For        Against    Against
9          Elect Akihiko Kagawa     Mgmt       For        Against    Against
10         Elect Toshiroh Toyoizumi Mgmt       For        Against    Against
11         Elect Nobuyuki Hirano    Mgmt       For        Against    Against
12         Elect Shunsuke Teraoka   Mgmt       For        Against    Against
13         Elect Tatsuo Wakabayashi Mgmt       For        Against    Against
14         Elect Saburoh Araki      Mgmt       For        Against    Against
15         Elect Hiroyuki Noguchi   Mgmt       For        Against    Against
16         Elect Muneaki Tokunari   Mgmt       For        Against    Against
17         Elect Ryuji Araki        Mgmt       For        Against    Against
18         Elect Kazuhiro Watanabe  Mgmt       For        Against    Against
19         Elect Takuma Ohtoshi     Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi UFJ Lease & Finance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8593       CINS J4706D100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ryuichi Murata     Mgmt       For        Against    Against
2          Elect Tadashi Shiraishi  Mgmt       For        Against    Against
3          Elect Kazuo Momose       Mgmt       For        Against    Against
4          Elect Kohji Saimura      Mgmt       For        Against    Against
5          Elect Kazuo Seki         Mgmt       For        Against    Against
6          Elect Kohichi Sakamoto   Mgmt       For        Against    Against
7          Elect Taichi Itoh        Mgmt       For        Against    Against
8          Elect Nobuyoshi Ishii    Mgmt       For        Against    Against
9          Elect Osamu Miki         Mgmt       For        Against    Against
10         Elect Kiyoshi Tada       Mgmt       For        Against    Against
11         Elect Tadashi Ishikawa   Mgmt       For        Against    Against
12         Elect Eiichi Tanabe      Mgmt       For        Against    Against
13         Elect Hajime Inomata     Mgmt       For        Against    Against
14         Elect Takami             Mgmt       For        Against    Against
            Matsubayashi

15         Elect Keiji Funahashi    Mgmt       For        Against    Against
________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           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 Kohichi Nishiyama  Mgmt       For        Against    Against
4          Elect Toshiaki Hasegawa  Mgmt       For        For        For
5          Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CINS J4599L102           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 Takashi Tsukamoto  Mgmt       For        Against    Against
4          Elect Hideyuki Takahashi Mgmt       For        Against    Against
5          Elect Taisaku Abe        Mgmt       For        Against    Against
6          Elect Masami Ishizaka    Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Maximum
            Aggregate
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Evaluation
            Reports for Corporate
            Valuations

9          Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Exercise of
            Voting
            Rights

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Director
            Training

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            Disclosure

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cooperation
            in Research on
            Eligibility of Welfare
            Recipients

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Text of
            Shareholder
            Proposals

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Voting
            Rights

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Separation
            of Chairman and
            CEO

16         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Establishing
            a Contact Point for
            Whistle-Blowing


________________________________________________________________________________
Modern Times Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
MTG-B      CINS W56523116           05/08/2012            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Long Term Incentive Plan Mgmt       For        For        For
22         Issuance of Class B      Mgmt       For        For        For
            Treasury Shares
            Pursuant to Long-Term
            Incentive
            Plan

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   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

________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/27/2011            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 Winifred Kamit     Mgmt       For        Against    Against

3          Re-elect Donald Mercer   Mgmt       For        Against    Against
4          Re-elect Richard Knight  Mgmt       For        Against    Against
5          Remuneration Report      Mgmt       For        For        For
6          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           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          Elect Shigenobu Nagamori Mgmt       For        Against    Against
3          Elect Hiroshi Kobe       Mgmt       For        Against    Against
4          Elect Kenji Sawamura     Mgmt       For        Against    Against
5          Elect Akira Satoh        Mgmt       For        Against    Against
6          Elect Tadaaki Hamada     Mgmt       For        Against    Against
7          Elect Masuo Yoshimatsu   Mgmt       For        Against    Against
8          Elect Toshihiko Miyabe   Mgmt       For        Against    Against
9          Elect Shohzoh            Mgmt       For        Against    Against
            Wakabayashi

10         Elect Noriko Ishida      Mgmt       For        Against    Against
11         Elect Kazuya Murakami    Mgmt       For        For        For

________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           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          Share Exchange Agreement Mgmt       For        For        For
4          Merger                   Mgmt       For        For        For



5          Amendments to Articles   Mgmt       For        For        For
            in Conjunction with
            Merger

6          Elect Akio Mimura        Mgmt       For        Against    Against
7          Elect Shohji Muneoka     Mgmt       For        Against    Against
8          Elect Shinichi Taniguchi Mgmt       For        Against    Against
9          Elect Kohsei Shindoh     Mgmt       For        Against    Against
10         Elect Masakazu Iwaki     Mgmt       For        Against    Against
11         Elect Norio Katsuyama    Mgmt       For        Against    Against
12         Elect Shinya Higuchi     Mgmt       For        Against    Against
13         Elect Katsuhiko Ohta     Mgmt       For        Against    Against
14         Elect Takayoshi Meiga    Mgmt       For        Against    Against
15         Elect Sohichiroh Sakuma  Mgmt       For        Against    Against
16         Elect Yasumitsu Saeki    Mgmt       For        Against    Against
17         Elect Hiroshi Tomono     Mgmt       For        Against    Against
18         Elect Fumio Hombe        Mgmt       For        Against    Against
19         Elect Shuichiroh Kozuka  Mgmt       For        Against    Against
20         Elect Kiyotaka Nogi      Mgmt       For        Against    Against
21         Elect Kinya Yanagawa     Mgmt       For        Against    Against
22         Elect Toshihide Tanabe   Mgmt       For        Against    Against
23         Elect Tomohiro Suetsugu  Mgmt       For        Against    Against
24         Elect Hirohiko Minato    Mgmt       For        Against    Against
25         Elect Toshiroh Mutoh     Mgmt       For        Against    Against
26         Elect Hirotake Abe       Mgmt       For        For        For
27         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           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 Greg Kelly         Mgmt       For        Against    Against
4          Elect Masahiko Aoki      Mgmt       For        Against    Against
5          Elect Shigetoshi Andoh   Mgmt       For        Against    Against
________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CINS X61873133           05/03/2012            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        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nomura Holdings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8604       CINS J59009159           06/27/2012            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 Nobuyuki  Koga     Mgmt       For        Against    Against
3          Elect Kenichi Watanabe   Mgmt       For        Against    Against

4          Elect Takumi Shibata     Mgmt       For        For        For
5          Elect Masanori Itatani   Mgmt       For        Against    Against
6          Elect Masanori           Mgmt       For        For        For
            Nishimatsu

7          Elect David Benson       Mgmt       For        For        For
8          Elect Masahiro Sakane    Mgmt       For        Against    Against
9          Elect Toshinori Kanemoto Mgmt       For        Against    Against
10         Elect Haruo Tsuji        Mgmt       For        Against    Against
11         Elect Tsuguoki Fujinuma  Mgmt       For        Against    Against
12         Elect Dame Clara Furse   Mgmt       For        For        For
13         Elect Takao Kusakari     Mgmt       For        For        For
14         Elect Michael LIM Choo   Mgmt       For        For        For
            San

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Pronunciation of Trade
            Name in English and
            Registration
            Procedures

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the Short
            Title of the Trade
            Name

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limitations
            on Compensation
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limit on the
            Ratio of Personnel
            Expense to Income and
            Banzai
            Cheers

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Limitation
            of Liabilities for
            Directors

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Purpose

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stock Option
            Plans as Executive
            Compensation

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Method of
            Capital
            Increase

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Annual
            Meeting Information
            Disclosure

24         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Restriction
            on
            Investments

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Bathrooms

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Name of
            Director
            Position

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Outsourcing
            of Account
            Openings

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Authorization of
            Shares

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Partial
            Amendment to the
            Articles of
            Incorporation

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Calendar
            Style

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Chairman
            Title

32         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Supplementary
            Provision of Articles
            of
            Incorporation


________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/22/2012            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 Meeting Note  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         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Directors' and           Mgmt       For        Against    Against
            Auditor's
            Fees

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Election of Directors    Mgmt       For        Against    Against
19         Shareholder Proposal to  ShrHoldr   For        N/A        N/A
            Elect Jorgen
            Hyldgaard

20         Appointment of Auditor   Mgmt       For        Against    Against
21         Nomination Committee     Mgmt       For        For        For
22         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

23         Compensation Guidelines  Mgmt       For        Against    Against
24         Long-Term Incentive Plan Mgmt       For        Against    Against
25         Transfer of Shares       Mgmt       For        Against    Against
            Pursuant to
            LTIP

26         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding
            Compensation, Morality
            Issues, and Customer
            Relations


________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
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          Notice of Meeting and    Mgmt       For        For        For
            Agenda

5          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Compensation Guidelines  Mgmt       For        Against    Against
10         Election of Corporate    Mgmt       For        For        For
            Assembly

11         Elect Siri Teigum        Mgmt       For        For        For
12         Elect Leif Teksum        Mgmt       For        For        For
13         Elect Idar Kreutzer      Mgmt       For        For        For
14         Elect Sten-Arthur Saelor Mgmt       For        For        For
15         Elect Lars Tronsgaard    Mgmt       For        For        For
16         Elect Anne-Margrethe     Mgmt       For        For        For
            Firing

17         Elect Terje Venold       Mgmt       For        For        For
18         Elect Unni Steinsmo      Mgmt       For        For        For
19         Elect Tove Wangensten    Mgmt       For        For        For
20         Elect Anne Kverneland    Mgmt       For        For        For
            Bogsnes

21         Elect Birger Solberg     Mgmt       For        For        For
22         Elect Ann Kristin Sydnes Mgmt       For        For        For
23         Elect Kristin Faerovik   Mgmt       For        For        For
            as Deputy
            Member

24         Elect Susanne Munch      Mgmt       For        For        For
            Thore as Deputy
            Member

25         Elect Shahzad Abid as    Mgmt       For        For        For
            Deputy
            Member

26         Elect Jan Meling as      Mgmt       For        For        For
            Deputy
            Member

27         Nomination Committee     Mgmt       For        For        For
28         Elect Siri Teigum        Mgmt       For        For        For
29         Elect Leif Teksum        Mgmt       For        For        For
30         Elect Mette Wikborg      Mgmt       For        For        For
31         Elect Terje Venold       Mgmt       For        For        For
32         Fees for Governing       Mgmt       For        For        For
            Bodies

33         Corporate Assembly Fees  Mgmt       For        For        For
34         Nominating Committee     Mgmt       For        For        For
            Fees

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

8          Elect William Brody      Mgmt       For        Against    Against
9          Elect Srikant Datar      Mgmt       For        Against    Against
10         Elect Andreas von Planta Mgmt       For        Against    Against
11         Elect Wendelin Wiedeking Mgmt       For        Against    Against
12         Elect Rolf Zinkernagel   Mgmt       For        Against    Against
13         Elect Dimitri Azar       Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Miscellaneous            ShrHoldr   For        Abstain    Against
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2011)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Sten Scheibye as   Mgmt       For        Against    Against
            Chairman

9          Elect Goran Ando as      Mgmt       For        Against    Against
            Vice
            chairman

10         Elect Bruno Angelici     Mgmt       For        Against    Against
11         Elect Thomas Koestler    Mgmt       For        Against    Against
12         Elect Hannu Ryopponen    Mgmt       For        Against    Against
13         Elect Henrik Gurtler     Mgmt       For        Against    Against
14         Elect Liz Hewitt         Mgmt       For        Against    Against
15         Elect Kurt Anker Nielsen Mgmt       For        Against    Against
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CINS J59399105           06/19/2012            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 Kaoru  Katoh       Mgmt       For        Against    Against
4          Elect Kazuto   Tsubouchi Mgmt       For        Against    Against
5          Elect Fumio Iwasaki      Mgmt       For        Against    Against
6          Elect Tsutomu Shindoh    Mgmt       For        Against    Against
7          Elect Takashi   Tanaka   Mgmt       For        Against    Against
8          Elect Kazuhiro Yoshizawa Mgmt       For        Against    Against

9          Elect Seizoh  Onoe       Mgmt       For        Against    Against
10         Elect Wataru Kagawa      Mgmt       For        Against    Against
11         Elect Kiyohito Nagata    Mgmt       For        Against    Against
12         Elect Hirotaka Satoh     Mgmt       For        Against    Against
13         Elect Kazuhiro Takagi    Mgmt       For        Against    Against
14         Elect Ryuji Yamada       Mgmt       For        Against    Against
15         Elect Hiroh  Kusumoto    Mgmt       For        Against    Against
16         Elect Takanori  Utano    Mgmt       For        Against    Against

________________________________________________________________________________
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

________________________________________________________________________________
Origin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORG        CINS Q71610101           10/24/2011            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 Kevin McCann    Mgmt       For        Against    Against

3          Re-elect Bruce Beeren    Mgmt       For        Against    Against
4          Remuneration Report      Mgmt       For        Against    Against
5          Equity Grant (MD Grant   Mgmt       For        Against    Against
            King)

6          Equity Grant (Executive  Mgmt       For        Against    Against
            Director Karen
            Moses)


________________________________________________________________________________
OZ Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OZL        CINS Q7161P122           05/28/2012            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 Neil Hamilton   Mgmt       For        Against    Against
3          Re-elect Brian Jamieson  Mgmt       For        Against    Against
4          Elect Barry Lavin        Mgmt       For        Against    Against
5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Panasonic Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CINS J6354Y104           06/27/2012            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 Masayuki           Mgmt       For        Against    Against
            Matsushita

3          Elect Fumio Ohtsubo      Mgmt       For        Against    Against
4          Elect Yasuo Katsura      Mgmt       For        Against    Against
5          Elect Ikusaburoh Kashima Mgmt       For        Against    Against
6          Elect Yoshihiko Yamada   Mgmt       For        Against    Against
7          Elect Kazuhiro Tsuga     Mgmt       For        Against    Against
8          Elect Yoshiiku Miyata    Mgmt       For        Against    Against
9          Elect Kazunori Takami    Mgmt       For        Against    Against
10         Elect Takashi Tohyama    Mgmt       For        Against    Against
11         Elect Yoshiyuki Miyabe   Mgmt       For        Against    Against

12         Elect Yoshiaki Nakagawa  Mgmt       For        Against    Against
13         Elect Ikuo Uno           Mgmt       For        Against    Against
14         Elect Masayuki Oku       Mgmt       For        Against    Against
15         Elect Shusaku Nagae      Mgmt       For        Against    Against
16         Elect Hideaki Kawai      Mgmt       For        Against    Against
17         Elect Mamoru Yoshida     Mgmt       For        Against    Against
18         Elect Ikuo Hata          Mgmt       For        For        For
19         Elect Seiichiroh Sano    Mgmt       For        For        For

________________________________________________________________________________
Pearson plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSON       CINS G69651100           04/27/2012            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 Sir David Arculus  Mgmt       For        Against    Against
4          Elect Patrick Cescau     Mgmt       For        Against    Against
5          Elect Will Ethridge      Mgmt       For        Against    Against
6          Elect Rona Fairhead      Mgmt       For        Against    Against
7          Elect Robin Freestone    Mgmt       For        Against    Against
8          Elect Susan Fuhrman      Mgmt       For        Against    Against
9          Elect Kenneth Hydon      Mgmt       For        Against    Against
10         Elect S. Joshua Lewis    Mgmt       For        Against    Against
11         Elect John Makinson      Mgmt       For        Against    Against
12         Elect Glen Moreno        Mgmt       For        Against    Against
13         Elect Marjorie Scardino  Mgmt       For        Against    Against
14         Elect Vivienne Cox       Mgmt       For        Against    Against
15         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Adoption of New Articles Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pirelli & C. S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PC         CINS T76434199           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Accounts and Reports     Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List presented by        Mgmt       For        N/A        N/A
            Participants of the
            Shareholders'
            Agreement

6          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.55% of
            Company's Share
            Capital

7          Election of Chairman     Mgmt       For        For        For
8          Statutory Auditors' Fees Mgmt       For        Abstain    Against
9          Remuneration Report      Mgmt       For        Against    Against
10         Long-Term Incentive      Mgmt       For        Against    Against
            Plan
            2012-2014


________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/17/2012            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 Alexander Johnston Mgmt       For        Against    Against
5          Elect Kaikhushru         Mgmt       For        Against    Against
            Nargolwala

6          Elect Keki Dadiseth      Mgmt       For        Against    Against
7          Elect Howard Davies      Mgmt       For        Against    Against
8          Elect Rob Devey          Mgmt       For        Against    Against
9          Elect John Foley         Mgmt       For        Against    Against
10         Elect Michael Garrett    Mgmt       For        Against    Against
11         Elect Ann Godbehere      Mgmt       For        Against    Against
12         Elect Paul Manduca       Mgmt       For        Against    Against
13         Elect Harvey McGrath     Mgmt       For        Against    Against
14         Elect Michael McLintock  Mgmt       For        Against    Against
15         Elect Nic Nicandrou      Mgmt       For        Against    Against
16         Elect Barry Stowe        Mgmt       For        Against    Against
17         Elect Tidjane Thiam      Mgmt       For        Against    Against
18         Elect Lord Andrew        Mgmt       For        Against    Against
            Turnbull

19         Elect Michael Wells      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

23         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

25         Savings-Related Share    Mgmt       For        Against    Against
            Option
            Scheme

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days









________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CINS G73740113           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
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 Philippe Lietard   Mgmt       For        Against    Against
5          Elect D. Mark Bristow    Mgmt       For        Against    Against
6          Elect Graham             Mgmt       For        Against    Against
            Shuttleworth

7          Elect Norborne Cole, Jr. Mgmt       For        Against    Against
8          Elect Christopher        Mgmt       For        Against    Against
            Coleman

9          Elect Kadri Dagdelen     Mgmt       For        Against    Against
10         Elect Karl Voltaire      Mgmt       For        Against    Against
11         Elect Andrew Quinn       Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Renault
Ticker     Security ID:             Meeting Date          Meeting Status
RNO        CINS F77098105           04/27/2012            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Presentation of Report   Mgmt       For        For        For
            on Redeemable
            Shares

9          Elect Charles de         Mgmt       For        Against    Against
            Croisset

10         Elect Thierry Desmarest  Mgmt       For        Against    Against
11         Elect Jean-Pierre        Mgmt       For        Against    Against
            Garnier

12         Elect Luc Rousseau       Mgmt       For        Against    Against
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
            Shares and/or
            Convertible Securities
            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        Against    Against
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         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






________________________________________________________________________________
RSA Insurance Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSA        CINS G7705H116           05/14/2012            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 John Napier        Mgmt       For        Against    Against
5          Elect Simon Lee          Mgmt       For        For        For
6          Elect Adrian Brown       Mgmt       For        For        For
7          Elect Edward Lea         Mgmt       For        Against    Against
8          Elect Alastair Barbour   Mgmt       For        For        For
9          Elect Joseph Streppel    Mgmt       For        Against    Against
10         Elect Noel Harwerth      Mgmt       For        For        For
11         Elect Malcolm Le May     Mgmt       For        Against    Against
12         Elect John Maxwell       Mgmt       For        Against    Against
13         Elect Johanna Waterous   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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           05/02/2012            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         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors Fees           Mgmt       For        For        For
17         Election of Directors    Mgmt       For        Against    Against
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding Corporate
            Operations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  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         Acquisition of           Mgmt       For        For        For
            Remaining Stake in
            Seco
            Tools

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           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 Akira Kurokawa     Mgmt       For        Against    Against
4          Elect Toshiaki Nishihata Mgmt       For        Against    Against
5          Elect Sadatoshi Furukado Mgmt       For        Against    Against
6          Elect Noboru Kotani      Mgmt       For        Against    Against

7          Elect Akihiro Okumura    Mgmt       For        Against    Against
8          Elect Takayuki Katayama  Mgmt       For        Against    Against
9          Executive Directors'     Mgmt       For        For        For
            Equity Compensation
            Plan

10         Executive Officers'      Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/23/2012            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          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Hasso Plattner     Mgmt       For        Against    Against
11         Elect Pekka Ala-Pietila  Mgmt       For        Against    Against
12         Elect Anja Feldmann      Mgmt       For        Against    Against
13         Elect Wilhelm Haarmann   Mgmt       For        Against    Against
14         Elect Bernard Liautaud   Mgmt       For        Against    Against
15         Elect Hartmut Mehdorn    Mgmt       For        Against    Against
16         Elect Erhard Schipporeit Mgmt       For        Against    Against
17         Elect Klaus Wucherer     Mgmt       For        Against    Against
18         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital



________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            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          Supplementary            Mgmt       For        Against    Against
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        Against    Against
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        Against    Against
10         Ratification of the      Mgmt       For        Against    Against
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        Against    Against
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        Against    Against
13         Elect Henri Lachmann     Mgmt       For        Against    Against
14         Elect Richard Thoman     Mgmt       For        Against    Against
15         Elect Manfred Brill      Mgmt       Against    Against    For
16         Elect Claude Briquet     Mgmt       Against    Against    For
17         Elect Magali Herbaut     Mgmt       For        Against    Against
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Shikoku Electric Power Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9507       CINS J72079106           06/27/2012            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 Hiroshi Arai       Mgmt       For        Against    Against
4          Elect Junichi Ietaka     Mgmt       For        Against    Against
5          Elect Kazutaka Kakinoki  Mgmt       For        Against    Against
6          Elect Mikio Kawai        Mgmt       For        Against    Against
7          Elect Tohru Sunouchi     Mgmt       For        Against    Against
8          Elect Katsuhiko Takesaki Mgmt       For        Against    Against
9          Elect Susumu Tanigawa    Mgmt       For        Against    Against
10         Elect Akira Chiba        Mgmt       For        Against    Against
11         Elect Momoki  Tokiwa     Mgmt       For        Against    Against
12         Elect Yoshihisa Fukuju   Mgmt       For        Against    Against
13         Elect Osamu Besshi       Mgmt       For        Against    Against
14         Elect Toshihiro          Mgmt       For        Against    Against
            Mizobuchi

15         Elect Kohji Yamaji       Mgmt       For        Against    Against
16         Elect Eiji Ogawa         Mgmt       For        For        For
17         Elect Toshihiko Jigami   Mgmt       For        Against    Against
18         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

19         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding
            Discontinuing Nuclear
            Generation

20         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Radiation
            Poisoning

21         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Suspension
            of Pluthermal
            Operations

22         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Renewable
            Energy
            Development


23         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Reducing
            Costs of
            Electricity

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends


________________________________________________________________________________
Shin-Etsu Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4063       CINS J72810120           06/28/2012            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 Chihiro Kanagawa   Mgmt       For        Against    Against
3          Elect Shunzoh  Mori      Mgmt       For        Against    Against
4          Elect Fumio Akiya        Mgmt       For        Against    Against
5          Elect Kiichi   Habata    Mgmt       For        Against    Against
6          Elect Masahiko           Mgmt       For        Against    Against
              Todoroki

7          Elect Toshiya Akimoto    Mgmt       For        Against    Against
8          Elect Masashi   Kaneko   Mgmt       For        Against    Against
9          Elect Hiroshi Komiyama   Mgmt       For        Against    Against
10         Elect Fumio   Arai       Mgmt       For        Against    Against
11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Skandinaviska Enskilda Banken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SEB-A      CINS W25381141           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 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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditors'  Mgmt       For        Against    Against
            Fees

18         Election of Directors    Mgmt       For        Against    Against
19         Appointment of Auditor   Mgmt       For        Against    Against
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         2012 Share Savings       Mgmt       For        For        For
            Program

23         2012 Share Matching      Mgmt       For        For        For
            Program

24         2012 Share Deferral      Mgmt       For        Against    Against
            Program

25         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIPs

28         Appointment of Auditor   Mgmt       For        For        For
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Softbank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           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


________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CINS J76379106           06/27/2012            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 Kazuo Hirai        Mgmt       For        Against    Against
3          Elect Ryohji Chubachi    Mgmt       For        For        For
4          Elect Masaru Katoh       Mgmt       For        For        For
5          Elect Howard Stringer    Mgmt       For        For        For
6          Elect Peter Bonfield     Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        Against    Against
8          Elect Yukako Uchinaga    Mgmt       For        For        For
9          Elect Mitsuaki Yahagi    Mgmt       For        Against    Against
10         Elect HSIEH Tsun-yan     Mgmt       For        For        For
11         Elect Roland Hernandez   Mgmt       For        For        For
12         Elect Kanemitsu Anraku   Mgmt       For        Against    Against
13         Elect Yorihiko Kojima    Mgmt       For        Against    Against
14         Elect Osamu Nagayama     Mgmt       For        For        For
15         Elect Takaaki Nimura     Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
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        CINS R8413J103           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
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          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Notice of Meeting and    Mgmt       For        For        For
            Agenda

8          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

9          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

10         Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

11         Compensation Guidelines  Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Appointment of Auditor   Mgmt       For        For        For
14         Elect Olaug Svarva       Mgmt       For        For        For
15         Elect Idar Kreutzer      Mgmt       For        For        For
16         Elect Karin Aslaksen     Mgmt       For        For        For
17         Elect Greger Mannsverk   Mgmt       For        For        For
18         Elect Steinar Olsen      Mgmt       For        For        For
19         Elect Ingvald Strommen   Mgmt       For        For        For
20         Elect Rune Bjerke        Mgmt       For        For        For
21         Elect Tore Ulstein       Mgmt       For        For        For
22         Elect Live Haukvik Aker  Mgmt       For        For        For
23         Elect Siri Kalvig        Mgmt       For        For        For

24         Elect Thor Oscar Bolstad Mgmt       For        For        For
25         Elect Barbro Haetta      Mgmt       For        For        For
26         Elect Arthur Sletteberg  Mgmt       For        For        For
            (Deputy)

27         Elect Bassim Haj         Mgmt       For        For        For
            (Deputy)

28         Elect Anne-Margrethe     Mgmt       For        For        For
            Firing
            (Deputy)

29         Elect Linda Litlekalsoy  Mgmt       For        For        For
            Aase
            (Deputy)

30         Corporate Assembly Fees  Mgmt       For        For        For
31         Elect Olaug Svarva       Mgmt       For        For        For
32         Elect Tom Rathke         Mgmt       For        For        For
33         Elect Live Haukvik Aker  Mgmt       For        For        For
34         Elect Ingrid Dramdal     Mgmt       For        For        For
            Rasmussen

35         Nominating Committee     Mgmt       For        For        For
            Fees

36         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Share Savings
            Plan

37         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation


________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X8T9CM113           04/24/2012            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        Against    Against
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 Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWED       CINS W9423X102           03/27/2012            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 Meeting Note  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 and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Compensation Policy      Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Reduction in Share       Mgmt       For        For        For
            Capital

23         Bonus Issue              Mgmt       For        For        For
24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

27         Long-Term Incentive      Mgmt       For        For        For
            Plan 2012 (Eken
            2012)

28         Long-Term Incentive      Mgmt       For        For        For
            Plan 2012 (IP
            2012)

29         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Removal of
            Sign on the Swedbank
            Arena in
            Solna

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Swisscom AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCMN       CINS H8398N104           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Remuneration Report      Mgmt       For        Against    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

7          Elect Hugo Gerber        Mgmt       For        Against    Against
8          Elect Catherine          Mgmt       For        Against    Against
            Muhlemann

9          Elect Barbara Frei       Mgmt       For        Against    Against

10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Compensation Report      Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Amendments to Articles   Mgmt       For        For        For
10         Elect Stefan Borgas      Mgmt       For        Against    Against
11         Elect Peggy Bruzelius    Mgmt       For        Against    Against
12         Elect David Lawrence     Mgmt       For        Against    Against
13         Elect Jurg Witmer        Mgmt       For        Against    Against
14         Elect Vinita Bali        Mgmt       For        Against    Against
15         Elect Gunnar Brock       Mgmt       For        Against    Against
16         Elect Michel Demare      Mgmt       For        Against    Against
17         Appointment of Auditor   Mgmt       For        For        For
18         Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Takashimaya Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8233       CINS J81195125           05/22/2012            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          Elect Kohji Suzuki       Mgmt       For        Against    Against
4          Elect Yutaka Yamaguchi   Mgmt       For        Against    Against
5          Elect Yasuhiko Matsumoto Mgmt       For        Against    Against
6          Elect Yutaka Masuyama    Mgmt       For        Against    Against
7          Elect Yukio Uchino       Mgmt       For        Against    Against
8          Elect Shigeru Kimoto     Mgmt       For        Against    Against
9          Elect Masashi  Horie     Mgmt       For        Against    Against
10         Elect Kaoru Nakajima     Mgmt       For        Against    Against
11         Elect Eiko Ohya          Mgmt       For        Against    Against
12         Elect Satoru Miyamura    Mgmt       For        Against    Against
13         Elect Susumu Kenmotsu    Mgmt       For        For        For
14         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

15         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Takeda Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
4502       CINS J8129E108           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 Yasuchika Hasegawa Mgmt       For        Against    Against
4          Elect Toyoji Yoshida     Mgmt       For        Against    Against
5          Elect Yasuhiko Yamanaka  Mgmt       For        Against    Against
6          Elect Frank Morich       Mgmt       For        Against    Against
7          Elect Tadataka Yamada    Mgmt       For        Against    Against

8          Elect Fumio Sudo         Mgmt       For        Against    Against
9          Elect Yorihiko Kojima    Mgmt       For        Against    Against
10         Elect Masato Iwasaki     Mgmt       For        Against    Against
11         Elect Deborah Dunsire    Mgmt       For        Against    Against
12         Elect Naohisa Takeda     Mgmt       For        Against    Against
13         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
14         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Technip
Ticker     Security ID:             Meeting Date          Meeting Status
TEC        CINS F90676101           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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Supplementary            Mgmt       For        For        For
            Retirement Benefits;
            Non-Compete Agreement
            (Thierry
            Pilenko)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments Regarding     Mgmt       For        For        For
            Shareholder Disclosure
            Rules and Shareholder
            Participation

11         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
             w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
             through Private
            Placement

14         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

15         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

16         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

17         Grant Stock Options to   Mgmt       For        For        For
            Corporate
            Officers

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan For Overseas
            Employees

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
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          Notice of Meeting;       Mgmt       For        For        For
            Agenda

5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

7          Compensation Guidelines  Mgmt       For        Against    Against
8          Cancellation and         Mgmt       For        For        For
            Redemption of
            Shares

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Voting
            Proxy

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Nomination
            Committee

12         Adoption of              Mgmt       For        For        For
            instructions for the
            Nomination
            Committee

13         Corporate Assembly Fees  Mgmt       For        For        For
14         Nomination Committee     Mgmt       For        For        For
            Fees

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Against    Against
            Capital

2          Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

3          Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

4          Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

5          Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

6          Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

7          Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

8          Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

9          Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

10         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

11         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/29/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir Richard        Mgmt       For        Against    Against
            Broadbent

5          Elect Deanna Oppenheimer Mgmt       For        For        For
6          Elect Philip Clarke      Mgmt       For        For        For
7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

18         Appointment of Auditor   Mgmt       For        Against    Against
19         Authority to Set         Mgmt       For        Against    Against
            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         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           07/01/2011            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 Gareth Bullock     Mgmt       For        Against    Against
5          Elect Stuart Chambers    Mgmt       For        Against    Against
6          Elect David Reid         Mgmt       For        Against    Against
7          Elect Philip Clarke      Mgmt       For        Against    Against
8          Elect Richard Brasher    Mgmt       For        Against    Against
9          Elect Patrick Cescau     Mgmt       For        Against    Against
10         Elect Karen Cook         Mgmt       For        Against    Against
11         Elect Ken Hanna          Mgmt       For        Against    Against
12         Elect Andrew Higginson   Mgmt       For        Against    Against
13         Elect Kenneth Hydon      Mgmt       For        Against    Against
14         Elect Tim Mason          Mgmt       For        Against    Against
15         Elect Laurie McIlwee     Mgmt       For        Against    Against
16         Elect Lucy Neville-Rolfe Mgmt       For        Against    Against
17         Elect David Potts        Mgmt       For        Against    Against
18         Elect Jacqueline         Mgmt       For        Against    Against
            Tammenoms
            Bakker

19         Appointment of Auditor   Mgmt       For        Against    Against
20         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

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         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

25         Performance Share Plan   Mgmt       For        For        For
            Renewal

26         Savings-Related Share    Mgmt       For        For        For
            Option Scheme
            Renewal


27         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tonengeneral Sekiyu KK
Ticker     Security ID:             Meeting Date          Meeting Status
5012       CINS J8657U110           03/27/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Harunari Miyashita Mgmt       For        Against    Against
4          Elect Takashi Hirose     Mgmt       For        Against    Against
5          Elect Toyofumi Imazawa   Mgmt       For        Against    Against
6          Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Simon Thompson     Mgmt       For        Against    Against
5          Elect Steve Lucas        Mgmt       For        Against    Against
6          Elect Tutu Agyare        Mgmt       For        Against    Against
7          Elect David Bamford      Mgmt       For        Against    Against
8          Elect Ann Grant          Mgmt       For        Against    Against
9          Elect Aidan Heavey       Mgmt       For        Against    Against
10         Elect Graham Martin      Mgmt       For        Against    Against
11         Elect Angus McCoss       Mgmt       For        Against    Against
12         Elect Paul McDade        Mgmt       For        Against    Against

13         Elect Steven McTiernan   Mgmt       For        Against    Against
14         Elect Ian Springett      Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Ube Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4208       CINS J93796100           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 Hiroaki Tamura     Mgmt       For        Against    Against
4          Elect Michio  Takeshita  Mgmt       For        Against    Against
5          Elect Akinori Furukawa   Mgmt       For        Against    Against
6          Elect Masato Izumihara   Mgmt       For        Against    Against
7          Elect Mitsutaka Motoda   Mgmt       For        Against    Against
8          Elect Shohji Noguchi     Mgmt       For        Against    Against
9          Elect Tetsuroh Higashi   Mgmt       For        Against    Against
10         Elect Setsuroh Miyake    Mgmt       For        Against    Against
11         Elect Daisuke Kohriya    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against






________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T960AS101           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary UniCredit
            Real Estate
            S.c.p.A.

6          Allocation of Surplus    Mgmt       For        For        For
            of Subsidiary
            UniCredit Real Estate
            S.c.p.A.

7          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

8          Allocation of Losses of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         List Presented by        Mgmt       For        N/A        N/A
            Shareholders
            Representing 6.331% of
            Share
            Capital

11         List Presented by        Mgmt       For        Against    Against
            Shareholders
            Representing
            1.121%

12         Authorization Pursuant   Mgmt       For        Against    Against
            to Sect. 2390 of the
            Italian Civil
            Code

13         Directors' Fees          Mgmt       For        Abstain    Against
14         Insurance Policy         Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Remuneration Report      Mgmt       For        For        For
17         Equity Compensation Plan Mgmt       For        For        For
18         Employee Share           Mgmt       For        For        For
            Ownership
            Plan

19         Amendments to Articles   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T95132105           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capitalization of        Mgmt       For        For        For
            Reserves

2          Elimination of Par Value Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Reverse Stock Split      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           05/09/2012            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
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        Against    Against
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        Against    Against
            Non-Executive
            Directors'
            Acts

5          Elect Paul Polman        Mgmt       For        For        For
6          Elect Jean-Marc Huet     Mgmt       For        For        For
7          Elect Louise Fresco      Mgmt       For        For        For
8          Elect Ann Fudge          Mgmt       For        For        For
9          Elect Charles Golden     Mgmt       For        For        For
10         Elect Byron Grote        Mgmt       For        For        For
11         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

12         Elect Hixonia Nyasulu    Mgmt       For        For        For
13         Elect Malcolm Rifkind    Mgmt       For        For        For
14         Elect Kees Storm         Mgmt       For        For        For
15         Elect Michael Treschow   Mgmt       For        For        For

16         Elect Paul Walsh         Mgmt       For        Against    Against
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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
            Preference
            Shares


________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       CINS G92087165           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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Paul Polman        Mgmt       For        For        For
4          Elect Jean-Marc Huet     Mgmt       For        For        For
5          Elect Louise Fresco      Mgmt       For        For        For
6          Elect Ann Fudge          Mgmt       For        For        For
7          Elect Charles Golden     Mgmt       For        For        For
8          Elect Byron Grote        Mgmt       For        For        For
9          Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

10         Elect Hixonia Nyasulu    Mgmt       For        For        For

11         Elect Malcolm Rifkind    Mgmt       For        For        For
12         Elect Kees Storm         Mgmt       For        For        For
13         Elect Michael Treschow   Mgmt       For        For        For
14         Elect Paul Walsh         Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Adoption of New Articles Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
UPM-Kymmene Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
UPM1V      CINS X9518S108           03/30/2012            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        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Charitable Donations     Mgmt       For        For        For
18         Non-Voting Agenda Item   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

________________________________________________________________________________
Vestas Wind Systems A/S
Ticker     Security ID:             Meeting Date          Meeting Status
VWS        CINS K9773J128           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 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          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Bert Nordberg      Mgmt       For        Against    Against
8          Elect Carsten Bjerg      Mgmt       For        Against    Against

9          Elect Eija Pitkanen      Mgmt       For        Against    Against
10         Elect Hakan Eriksson     Mgmt       For        Against    Against
11         Elect Jorgen Huno        Mgmt       For        Against    Against
            Rasmussen

12         Elect Jorn Ankaer        Mgmt       For        Against    Against
            Thomsen

13         Elect Kurt Anker Nielsen Mgmt       For        Against    Against
14         Elect Lars Olof          Mgmt       For        Against    Against
            Josefsson

15         Directors' Fees          Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            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          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


________________________________________________________________________________
Volkswagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOW        CINS D94523103           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856301           04/04/2012            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        Against    Against
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CINS Q97417101           12/14/2011            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          Remuneration Report      Mgmt       For        For        For
3          Re-elect Lindsay Maxsted Mgmt       For        Against    Against
4          Re-elect John Curtis     Mgmt       For        Against    Against
5          Elect Ann Pickard        Mgmt       For        Against    Against

________________________________________________________________________________
Wolseley plc
Ticker     Security ID:             Meeting Date          Meeting Status
WOS        CINS G9736L108           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
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 Tessa Bamford      Mgmt       For        For        For
5          Elect Michael Clarke     Mgmt       For        For        For
6          Elect Karen Witts        Mgmt       For        For        For
7          Elect Ian Meakins        Mgmt       For        For        For
8          Elect John Martin        Mgmt       For        For        For
9          Elect Frank Roach        Mgmt       For        For        For
10         Elect Gareth Davis       Mgmt       For        For        For
11         Elect Andrew Duff        Mgmt       For        For        For
12         Elect Michael Wareing    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

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         Employee Share Purchase  Mgmt       For        For        For
            Plan
            2011

20         International Sharesave  Mgmt       For        Against    Against
            Plan
            2011

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/24/2011            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          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect Roderick Deane  Mgmt       For        Against    Against
4          Elect Jillian Broadbent  Mgmt       For        Against    Against
5          Elect Ralph Waters       Mgmt       For        Against    Against
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            O'Brien)

________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           05/01/2012            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 John R.H. Bond     Mgmt       For        Against    Against
5          Elect Mick Davis         Mgmt       For        Against    Against
6          Elect Con Fauconnier     Mgmt       For        Against    Against
7          Elect Ivan Glasenberg    Mgmt       For        Against    Against
8          Elect Peter Hooley       Mgmt       For        Against    Against
9          Elect Claude Lamoureux   Mgmt       For        Against    Against
10         Elect Aristotelis        Mgmt       For        Against    Against
            Mistakidis

11         Elect Tor Peterson       Mgmt       For        Against    Against
12         Elect Trevor Reid        Mgmt       For        Against    Against
13         Elect Sir Steve Robson   Mgmt       For        Against    Against
14         Elect David Rough        Mgmt       For        Against    Against
15         Elect Ian Strachan       Mgmt       For        Against    Against
16         Elect Santiago           Mgmt       For        Against    Against
            Zaldumbide

17         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            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         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 20
            Days







________________________________________________________________________________
Yara International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
YAR        CINS R9900C106           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
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          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Compensation Guidelines  Mgmt       For        Against    Against
7          Report on Corporate      Mgmt       For        For        For
            Governance

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Nomination Committee     Mgmt       For        For        For
            Fees

11         Election of Directors    Mgmt       For        Against    Against
12         Nomination Committee     Mgmt       For        For        For
13         Amendments to the        Mgmt       For        For        For
            Instructions for the
            Nomination
            Committee

14         Cancellation of Shares   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant :

Fund Name : ESG Shares Europe Asia Pacific Sustainability Index ETF

Date of fiscal year end: 06/30/2010

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/23/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profit     Mgmt       For        For        For
6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Elect Ton Buchner        Mgmt       For        For        For
9          Elect Leif E. Darner     Mgmt       For        For        For
10         Elect Keith Nichols      Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        Against    Against
12         Elect Ben Verwaayen      Mgmt       For        Against    Against
13         Elect Dolf van den Brink Mgmt       For        Against    Against
14         Elect Peter Ellwood      Mgmt       For        Against    Against
15         Amendments to Articles   Mgmt       For        For        For


16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Suppression of           Mgmt       For        Against    Against
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        Against    Against
13         Elect Fritz Frohlich     Mgmt       For        Against    Against
14         Elect Arthur van der     Mgmt       For        Against    Against
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Associated British Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABF        CINS G05600138           12/09/2011            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        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Charles Sinclair   Mgmt       For        Against    Against
5          Elect George Weston      Mgmt       For        Against    Against
6          Elect John Bason         Mgmt       For        Against    Against
7          Elect Timothy Clarke     Mgmt       For        Against    Against
8          Elect Lord Michael Jay   Mgmt       For        Against    Against
9          Elect Javier Ferran      Mgmt       For        Against    Against
10         Elect Peter Smith        Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Auckland International Airport Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIA        CINS Q06213104           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Keith Turner    Mgmt       For        Against    Against
2          Re-elect Henry van der   Mgmt       For        Against    Against
            Heyden

3          Re-elect James Miller    Mgmt       For        Against    Against
4          Authorise Board to Set   Mgmt       For        Against    Against
            Auditor's
            Fees


________________________________________________________________________________
Australia and New Zealand Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANZ        CINS Q09504137           12/16/2011            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          Remuneration Report      Mgmt       For        Against    Against
3          Equity Grant (CEO        Mgmt       For        Against    Against
            Michael
            Smith)

4          Approve UK Stapled       Mgmt       For        For        For
            Securities
            Buy-Back

5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Elect Robert Reeves      Mgmt       Against    Against    For
7          Re-elect Peter Hay       Mgmt       For        Against    Against
8          Re-elect Alison Watkins  Mgmt       For        Against    Against











________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CINS E11805103           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Elect Jose Antonio       Mgmt       For        Against    Against
            Fernandez
            Rivero

4          Elect Jose Maldonado     Mgmt       For        Against    Against
            Ramos

5          Elect Enrique Medina     Mgmt       For        Against    Against
            Fernandez

6          Elect Juan Pi Llorens    Mgmt       For        Against    Against
7          Elect Belen Garifo Lopez Mgmt       For        Against    Against
8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

9          Scrip Dividend           Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Scrip Dividend           Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Amendment to             Mgmt       For        Against    Against
            Multi-Annual Incentive
            Plan

15         Amendment to Annual      Mgmt       For        Against    Against
            Variable Incentive
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Directors'
            Remuneration

19         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

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         Appointment of Auditor   Mgmt       For        For        For
23         Election of Meeting      Mgmt       For        For        For
            Delegates

24         Remuneration Report      Mgmt       For        Against    Against
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco de Sabadell SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS E15819191           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;
            Ratification of Board
            Acts

2          Scrip Dividend           Mgmt       For        For        For
3          Elect Jose Luis Negro    Mgmt       For        Against    Against
            Rodriguez

4          Elect Hector Maria       Mgmt       For        Against    Against
            Colonques
            Moreno

5          Elect Maria Teresa       Mgmt       For        Against    Against
            Garcia Mila
            Lloveras

6          Elect Joan Llonch Andreu Mgmt       For        Against    Against
7          Elect Jose Permanyer     Mgmt       For        Against    Against
            Cunillera

8          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Amendments to Board of   Mgmt       For        Against    Against
            Directors
            Regulations

11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Non-Convertible Debt
            Instruments

14         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights


15         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

16         Remuneration Report      Mgmt       For        Against    Against
17         Appointment of Auditor   Mgmt       For        Against    Against
18         Election of Meeting      Mgmt       For        For        For
            Delegates

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS E19790109           03/30/2012            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
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Esther             Mgmt       For        Against    Against
            Gimenez-Salinas i
            Colomer

5          Elect Vittorio Corbo     Mgmt       For        Against    Against
            Lioi

6          Elect Juan Rodriguez     Mgmt       For        Against    Against
            Inciarte

7          Elect Emilio Botin-Sanz  Mgmt       For        Against    Against
            de Sautuola y
            Garcia

8          Elect Matias Rodriguez   Mgmt       For        Against    Against
            Inciarte

9          Elect Manuel Soto        Mgmt       For        Against    Against
            Serrano

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

12         Amendment to Articles    Mgmt       For        For        For
            Regarding Liability of
            Liquidators

13         Amend Articles 4, 5, 6,  Mgmt       For        For        For
            7, and 8 of General
            Meeting
            Regulations

14         Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, and 26 of
            General Meeting
            Regulations

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Scrip Dividend           Mgmt       For        For        For
19         Scrip Dividend           Mgmt       For        For        For
20         Scrip Dividend           Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

23         Amendment to Terms of    Mgmt       For        For        For
            Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        Against    Against
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        Against    Against
            Conditional Share
            Plan

26         UK Employee Share        Mgmt       For        For        For
            Savings
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/27/2012            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          Elect Marcus Agius       Mgmt       For        Against    Against
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        Against    Against
6          Elect Fulvio Conti       Mgmt       For        Against    Against
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        Against    Against
9          Elect Reuben Jeffery III Mgmt       For        For        For

10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        Against    Against
            Sunderland

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

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


________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/27/2012            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
            Supervisory Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
BIC (Societe Bic)
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CINS F10080103           05/10/2012            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          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect John Glen          Mgmt       For        Against    Against
10         Elect Marie-Henriette    Mgmt       For        Against    Against
            Poinsot

11         Elect Pierre  Vareille   Mgmt       For        Against    Against

12         Elect Edouard Bich       Mgmt       For        Against    Against
            (Societe
            M.B.D.)

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

17         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

18         Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights
            Pursuant to Employee
            Stock Purchase
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bluescope Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BSL        CINS Q1415L102           11/17/2011            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          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect Graham Kraehe   Mgmt       For        Against    Against
4          Re-elect TAN Yam Pin     Mgmt       For        Against    Against
5          Elect Penny Hall         Mgmt       For        Against    Against
6          Amendment to             Mgmt       For        For        For
            Constitution

7          Amendment to             Mgmt       For        For        For
            Constitution

8          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions










________________________________________________________________________________
Boliden AB
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS W17218103           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         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Compensation Guidelines  Mgmt       For        Against    Against
23         Nominating Committee     Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Bunzl plc
Ticker     Security ID:             Meeting Date          Meeting Status
BNZL       CINS G16968110           04/18/2012            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 Philip Rogerson    Mgmt       For        Against    Against
4          Elect Michael Roney      Mgmt       For        Against    Against
5          Elect Pat Larmon         Mgmt       For        Against    Against
6          Elect Brian May          Mgmt       For        Against    Against
7          Elect Ulrich Wolters     Mgmt       For        Against    Against
8          Elect Peter Johnson      Mgmt       For        Against    Against
9          Elect David Sleath       Mgmt       For        Against    Against
10         Elect Eugenia Ulasewicz  Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        Against    Against
            Report

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/14/2011            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        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        Against    Against
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        Against    Against
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect David Tyler        Mgmt       For        For        For
11         Elect John Smith         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Sharesave Plan 2011      Mgmt       For        Against    Against
15         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Cairn Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS G17528251           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Cash and       Mgmt       For        For        For
            Share
            Consolidation

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          Share Award              Mgmt       For        Against    Against

8          Disposal                 Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ 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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/29/2012            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 Fujio Mitarai      Mgmt       For        Against    Against
5          Elect Toshizoh Tanaka    Mgmt       For        Against    Against
6          Elect Toshiaki Ikoma     Mgmt       For        Against    Against
7          Elect Kunio Watanabe     Mgmt       For        Against    Against
8          Elect Yohroku Adachi     Mgmt       For        Against    Against
9          Elect Yasuo Mitsuhashi   Mgmt       For        Against    Against
10         Elect Shigeyuki          Mgmt       For        Against    Against
            Matsumoto

11         Elect Toshio Homma       Mgmt       For        Against    Against
12         Elect Masaki Nakaoka     Mgmt       For        Against    Against
13         Elect Haruhisa Honda     Mgmt       For        Against    Against
14         Elect Hideki Ozawa       Mgmt       For        Against    Against
15         Elect Masaya Maeda       Mgmt       For        Against    Against

16         Elect Yasuhiro Tani      Mgmt       For        Against    Against
17         Elect Makoto Araki       Mgmt       For        Against    Against
18         Elect Hiroyuki  Suematsu Mgmt       For        Against    Against
19         Elect Shigeyuki Uzawa    Mgmt       For        Against    Against
20         Elect Kenichi Nagasawa   Mgmt       For        Against    Against
21         Elect Naoji Ohtsuka      Mgmt       For        Against    Against
22         Elect Kengo  Uramoto     Mgmt       For        Against    Against
23         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

24         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Carrefour
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CINS F13923119           06/18/2012            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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Severance Agreement      Mgmt       For        Against    Against
            (Georges
            Plassat)

8          Allocation of            Mgmt       For        For        For
            Losses/Dividends

9          Scrip Dividend           Mgmt       For        For        For
10         Elect Mathilde Lemoine   Mgmt       For        Against    Against
11         Elect Nicolas Bazire     Mgmt       For        Against    Against
12         Elect Georges Plassat    Mgmt       For        Against    Against
13         Elect Diane              Mgmt       For        Against    Against
            Labruyere-Cuilleret

14         Elect Bertrand de        Mgmt       For        Against    Against
            Montesquiou

15         Elect Georges Ralli      Mgmt       For        Against    Against
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        For        For
            Stock
            Options

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
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









________________________________________________________________________________
CGG Veritas (fka Compagnie Generale de Geophysique-Veritas)
Ticker     Security ID:             Meeting Date          Meeting Status
GA         CINS F2349S108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Elect Robert Brunck      Mgmt       For        Against    Against
8          Elect Olivier Appert     Mgmt       For        Against    Against
9          Elect Daniel Valot       Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Related Party            Mgmt       For        For        For
            Transactions

13         Compensation Agreements  Mgmt       For        Against    Against
            (Stephane-Paul Frydman
            and Pascal
            Rouiller)

14         Severance Agreement      Mgmt       For        For        For
            (Stephane-Paul
            Frydman)

15         Severance Agreement      Mgmt       For        For        For
            (Pascal
            Rouiller)

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/28/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Osamu Nagayama     Mgmt       For        Against    Against
4          Elect Motoo Ueno         Mgmt       For        Against    Against
5          Elect Tatsumi Yamazaki   Mgmt       For        Against    Against
6          Elect Tatsuroh Kosaka    Mgmt       For        Against    Against
7          Elect Yoshio Itaya       Mgmt       For        Against    Against
8          Elect Yasuo Ikeda        Mgmt       For        Against    Against
9          Elect William Burns      Mgmt       For        Against    Against
10         Elect Pascal Soriot      Mgmt       For        Against    Against
11         Elect Jean-Jacques       Mgmt       For        Against    Against
            Garaud

12         Elect Sophie             Mgmt       For        Against    Against
            Kornowski-Bonnet

13         Elect Hisashi Hara       Mgmt       For        Against    Against
14         Elect MIchio Ishizuka    Mgmt       For        For        For
15         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditors


________________________________________________________________________________
Chugoku Electric Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
9504       CINS J07098106           06/27/2012            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 Moriyoshi Ogawa    Mgmt       For        Against    Against
4          Elect Masaki Ono         Mgmt       For        Against    Against
5          Elect Hirofumi  Obata    Mgmt       For        Against    Against
6          Elect Tomohide  Karita   Mgmt       For        Against    Against
7          Elect Satoshi Kumagai    Mgmt       For        Against    Against

8          Elect Yoshio  Kumano     Mgmt       For        Against    Against
9          Elect Akira Sakotani     Mgmt       For        Against    Against
10         Elect Mareshige Shimizu  Mgmt       For        Against    Against
11         Elect Kazuyuki Nobusue   Mgmt       For        Against    Against
12         Elect Kohsuke  Hayashi   Mgmt       For        Against    Against
13         Elect Yukio Furubayashi  Mgmt       For        Against    Against
14         Elect Mitsuo  Matsui     Mgmt       For        Against    Against
15         Elect Hideo Matsumura    Mgmt       For        Against    Against
16         Elect Takashi Yamashita  Mgmt       For        Against    Against
17         Elect Nobuo Watanabe     Mgmt       For        Against    Against
18         Elect Yasuhisa  Iwasaki  Mgmt       For        For        For
19         Elect Masao  Satoh       Mgmt       For        For        For
20         Elect Etsuko Nosohara    Mgmt       For        For        For
21         Elect Kazuhide  Watanabe Mgmt       For        For        For
22         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Preparation
            of a Code of
            Ethics

23         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Suspension
            and Decommissioning
            Nuclear Power
            Plants

24         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Separation
            of Business
            Activities

25         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Investment
            in Alternative
            Renewable
            Energy

26         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Election of
            Tetsunari
            Iida

27         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Election of
            Hideyuki
            Ban

28         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Election of
            Yohko
            Tomiyama

29         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Election of
            Shohji
            Kihara





________________________________________________________________________________
CLP Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0002       CINS Y1660Q104           05/08/2012            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          Elect Vincent CHENG Hoi  Mgmt       For        Against    Against
            Chuen

5          Elect Fanny LAW Fan      Mgmt       For        Against    Against
            Chiu
            Fun

6          Elect William Mocatta    Mgmt       For        Against    Against
7          Elect LEE Yui Bor        Mgmt       For        Against    Against
8          Elect Peter Greenwood    Mgmt       For        Against    Against
9          Elect Vernon Moore       Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendments to Articles   Mgmt       For        For        For
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


________________________________________________________________________________
Coca-Cola Hellenic Bottling Co. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EEEK       CINS X1435J139           06/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Directors' and           Mgmt       For        For        For
            Auditor's
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        Against    Against
            Directors' and
            Auditor's
            Acts

5          Directors' Fees          Mgmt       For        For        For

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Dimitrios Lois     Mgmt       For        Against    Against
8          Amendment to Par Value   Mgmt       For        For        For
9          Spin-off                 Mgmt       For        For        For
10         Change in Company Name   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Stock Option Plan        Mgmt       For        Against    Against
13         Amendment to Par Value   Mgmt       For        For        For
14         Codification of Articles Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           09/21/2011            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          Presentation of Board    Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        Abstain    Against
            and
            Reports

6          Distribution of          Mgmt       For        For        For
            Dividends

7          Allocation of Profits    Mgmt       For        For        For
8          Profit Sharing Scheme    Mgmt       For        Abstain    Against
9          Ratification of Board    Mgmt       For        Against    Against
            Acts

10         Ratification of          Mgmt       For        Against    Against
            Auditor's
            Acts

11         Elect Willy Delvaux      Mgmt       For        Against    Against
12         Elect Astrid de          Mgmt       For        Against    Against
            Lathauwer

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           10/13/2011            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          Presentation of Board    Mgmt       For        For        For
            Report

4          Presentation of Auditor  Mgmt       For        For        For
            Report

5          Authority to Issue       Mgmt       For        Against    Against
            Shares

6          Approval of Share        Mgmt       For        Against    Against
            Issuance
            Price

7          Disapplication of        Mgmt       For        Against    Against
            Preemptive
            Rights

8          Increase in Authorized   Mgmt       For        Against    Against
            Capital

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Approval of              Mgmt       For        Against    Against
            Subscription
            Period

11         Authority to Carry Out   Mgmt       For        Against    Against
            Formalities

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendment Regarding      Mgmt       For        Against    Against
            Board Committees;
            Authority to Depart
            From Vesting Period
            and Performance Period
            Requirements

14         Amendment Regarding      Mgmt       For        For        For
            Date of Annual
            Meeting

15         Amend Article 20         Mgmt       For        For        For
16         Transitional Provision   Mgmt       For        For        For
17         Amend Article 20bis      Mgmt       For        For        For
18         Transitional Provision   Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities








________________________________________________________________________________
Commonwealth Bank of Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CBA        CINS Q26915100           11/08/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect Colin Galbraith Mgmt       For        Against    Against
4          Re-elect Jane Hemstritch Mgmt       For        Against    Against
5          Re-elect Andrew Mohl     Mgmt       For        Against    Against
6          Elect Launa Inman        Mgmt       For        Against    Against
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (CEO        Mgmt       For        For        For
            Designate Ian Mark
            Narev)


________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/07/2012            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 (Wendel
            SA)

8          Related Party            Mgmt       For        Against    Against
            Transactions
            (Verallia)

9          Elect Jean-Dominique     Mgmt       For        Against    Against
            Senard

10         Elect Isabelle Bouillot  Mgmt       For        Against    Against
11         Elect Bernard Gautier    Mgmt       For        Against    Against

12         Elect Sylvia Jay         Mgmt       For        Against    Against
13         Elect Frederic Lemoine   Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Fabrice
            Odent)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        Against    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        Against    Against
            Acts

6          Elect Johann Rupert      Mgmt       For        Against    Against
7          Elect Franco Cologni     Mgmt       For        Against    Against
8          Elect Lord Douro         Mgmt       For        Against    Against
9          Elect Yves-Andre Istel   Mgmt       For        Against    Against
10         Elect Richard Lepeu      Mgmt       For        Against    Against
11         Elect Ruggero Magnoni    Mgmt       For        Against    Against
12         Elect Josua Malherbe     Mgmt       For        Against    Against
13         Elect Simon Murray       Mgmt       For        Against    Against
14         Elect Frederick Mostert  Mgmt       For        Against    Against
15         Elect Alain Dominique    Mgmt       For        Against    Against
            Perrin

16         Elect Guillaume Pictet   Mgmt       For        Against    Against

17         Elect Norbert Platt      Mgmt       For        Against    Against
18         Elect Alan Quasha        Mgmt       For        Against    Against
19         Elect Lord Renwick of    Mgmt       For        Against    Against
            Clifton

20         Elect Dominique Rochat   Mgmt       For        Against    Against
21         Elect Jan Rupert         Mgmt       For        Against    Against
22         Elect Gary Saage         Mgmt       For        Against    Against
23         Elect Jurgen Schrempp    Mgmt       For        Against    Against
24         Elect Martha Wikstrom    Mgmt       For        Against    Against
25         Elect Maria Ramos        Mgmt       For        Against    Against
26         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Compass Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296182           02/02/2012            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 Sir Roy Gardner    Mgmt       For        Against    Against
5          Elect Richard Cousins    Mgmt       For        Against    Against
6          Elect Gary Green         Mgmt       For        Against    Against
7          Elect Andrew Martin      Mgmt       For        Against    Against
8          Elect John Bason         Mgmt       For        Against    Against
9          Elect Sir James Crosby   Mgmt       For        Against    Against
10         Elect Susan Murray       Mgmt       For        For        For
11         Elect Don Robert         Mgmt       For        Against    Against
12         Elect Sir Ian Robinson   Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

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


________________________________________________________________________________
Danske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DDB        CINS K22272114           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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            Mgmt       For        For        For
            Profits/Dividends

6          Elect Ole Andersen       Mgmt       For        Against    Against
7          Elect Niels Christiansen Mgmt       For        Against    Against
8          Elect Michael Fairey     Mgmt       For        Against    Against
9          Elect Mats Jansson       Mgmt       For        Against    Against
10         Elect Majken Schultz     Mgmt       For        Against    Against
11         Elect Urban Backstrom    Mgmt       For        Against    Against
12         Elect Jorn Jensen        Mgmt       For        Against    Against
13         Elect Trond Westlie      Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
            Regarding Voting
            Deadline

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Postal
            Ballots

18         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

19         Director's Fees          Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        Against    Against
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Delek Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DLEKG      CINS M27635107           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Elect Ben-Zion           Mgmt       For        Against    Against
            Zilberfarb


________________________________________________________________________________
Delek Real Estate Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DLKR       CINS M27635107           07/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Accounts and Reports     Mgmt       For        Abstain    Against
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Election of M. Bareket   Mgmt       For        Abstain    Against
5          Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers

6          Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers

7          Approval of the payment  Mgmt       For        Abstain    Against
            to the chairman of a
            bonus in respect of
            2010 in the amount of
            NIS
            600,000










________________________________________________________________________________
Delek Real Estate Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DLKR       CINS M27635107           12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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-appointment of J.     Mgmt       For        Abstain    Against
            Dauber as an external
            director for an
            additional statutory 3
            year period with
            entitlement to annual
            remuneration and
            meeting attendance
            fees in accordance
            with the amounts
            permitted by
            law


________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           04/23/2012            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 Agenda Item   N/A        N/A        N/A        N/A
4          Increase in Authorized   Mgmt       For        Against    Against
            Capital

5          Authority to Coordinate  Mgmt       For        For        For
            Articles

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           05/24/2012            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 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
            Allocation of
            Profits/Dividend

7          Ratification of Board    Mgmt       For        Against    Against
            Acts

8          Ratification of          Mgmt       For        Against    Against
            Auditor's
            Acts

9          Elect Claire Babrowski   Mgmt       For        Against    Against
10         Elect Pierre-Olivier     Mgmt       For        Against    Against
            Beckers

11         Elect Didier Smits       Mgmt       For        Against    Against
12         Elect Shari Ballard      Mgmt       For        Against    Against
13         Ratification of the      Mgmt       For        For        For
            Independence of Claire
            Babrowski

14         Ratification of the      Mgmt       For        For        For
            Independence of Shari
            Ballard

15         Remuneration Report      Mgmt       For        Against    Against
16         U.S. Stock Incentive     Mgmt       For        Against    Against
            Plan

17         Restricted Stock Unit    Mgmt       For        Against    Against
            Plan

18         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

19         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

20         Change in Control Clause Mgmt       For        Against    Against
21         Change in Control Clause Mgmt       For        Against    Against
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Increase in Authorized   Mgmt       For        Against    Against
            Capital

24         Authorization of Legal   Mgmt       For        For        For
            Formalities
________________________________________________________________________________
Denso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6902       CINS J12075107           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 Kohichi Fukaya     Mgmt       For        Against    Against
4          Elect Nobuaki Katoh      Mgmt       For        Against    Against
5          Elect Hiromi Tokuda      Mgmt       For        Against    Against
6          Elect Kohji Kobayashi    Mgmt       For        Against    Against
7          Elect Sohjiroh Tsuchiya  Mgmt       For        Against    Against
8          Elect Kazuo Hironaka     Mgmt       For        Against    Against
9          Elect Hikaru Sugi        Mgmt       For        Against    Against
10         Elect Shinji Shirasaki   Mgmt       For        Against    Against
11         Elect Masahiko Miyaki    Mgmt       For        Against    Against
12         Elect Akio Shikamura     Mgmt       For        Against    Against
13         Elect Haruya Maruyama    Mgmt       For        Against    Against
14         Elect Akio Tajima        Mgmt       For        Against    Against
15         Elect Michio Adachi      Mgmt       For        Against    Against
16         Elect Shohichiroh Toyoda Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Deutsche Borse AG
Ticker     Security ID:             Meeting Date          Meeting Status
DB1        CINS D1882G119           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          Elect Richard Berliand   Mgmt       For        Against    Against
9          Elect Joachim Faber      Mgmt       For        Against    Against
10         Elect Karl-Heinz         Mgmt       For        Against    Against
            Floether

11         Elect Richard Hayden     Mgmt       For        Against    Against
12         Elect Craig Heimark      Mgmt       For        Against    Against
13         Elect David Krell        Mgmt       For        Against    Against
14         Elect Monica Machler     Mgmt       For        Against    Against
15         Elect Friedrich Merz     Mgmt       For        Against    Against
16         Elect Thomas Neibe       Mgmt       For        Against    Against
17         Elect Heinz-Joachim      Mgmt       For        Against    Against
            Neuburger

18         Elect Gerhard Roggemann  Mgmt       For        Against    Against
19         Elect Erhard Schipporeit Mgmt       For        Against    Against
20         Increase in Authorized   Mgmt       For        For        For
            Capital for Employee
            Share Purchase
            Plan

21         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

22         Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/09/2012            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          Amendment to the         Mgmt       For        For        For
            Authority to
            Repurchase
            Shares


________________________________________________________________________________
Distribuidora Internacional de Alimentacion SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS E3685C104           06/12/2012            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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        Against    Against
            Acts

5          Amend Article 14         Mgmt       For        For        For
6          Amend Articles 16,       Mgmt       For        For        For
            18-21 and
            25

7          Amend Articles 36, 37,   Mgmt       For        For        For
            41 and
            44

8          Amend Preamble           Mgmt       For        For        For
9          Amend Articles 10-14     Mgmt       For        For        For
10         Amend Articles 18 and 19 Mgmt       For        For        For
11         Amend Article 21         Mgmt       For        For        For
12         Amend Articles 26-28     Mgmt       For        For        For
13         Amend Articles 31 and 36 Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Equity Compensation      Mgmt       For        Against    Against
            Plans

16         Adoption of              Mgmt       For        For        For
            Consolidated Tax
            Regime

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

19         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Approval of Corporate    Mgmt       For        For        For
            Website

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           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        For        For
4          Elect Satoshi Seino      Mgmt       For        Against    Against
5          Elect Masaki Ogata       Mgmt       For        Against    Against
6          Elect Tetsuroh Tomita    Mgmt       For        Against    Against
7          Elect Tsugio Sekiji      Mgmt       For        Against    Against
8          Elect Yuji Fukasawa      Mgmt       For        Against    Against
9          Elect Yohichi Minami     Mgmt       For        Against    Against
10         Elect Yasuo Hayashi      Mgmt       For        Against    Against
11         Elect Yoshitaka Taura    Mgmt       For        Against    Against
12         Elect Naomichi Yagishita Mgmt       For        Against    Against
13         Elect Yuji Morimoto      Mgmt       For        Against    Against
14         Elect Tsukasa Haraguchi  Mgmt       For        Against    Against
15         Elect Osamu Kawanobe     Mgmt       For        Against    Against
16         Elect Toshiroh Ichinose  Mgmt       For        Against    Against
17         Elect Takashi Sawamoto   Mgmt       For        Against    Against
18         Elect Hidemi Deguchi     Mgmt       For        Against    Against
19         Elect Masayuki Satomi    Mgmt       For        Against    Against
20         Elect Yasuyoshi Umehara  Mgmt       For        Against    Against
21         Elect Makoto Takahashi   Mgmt       For        Against    Against
22         Elect Takeshi Sasaki     Mgmt       For        Against    Against
23         Elect Tomokazu Hamaguchi Mgmt       For        Against    Against
24         Elect Yoshio Ishida      Mgmt       For        For        For
25         Bonus                    Mgmt       For        Against    Against

26         Directors' Fees          Mgmt       For        For        For
27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Investigation of
            Violation of Medical
            Practitioners'
            Law

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compliance
            Monitoring

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer
            (2)

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Letter to
            New
            Employees

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Earthquake
            Recovery

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Approve Recovery
            Plans

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Compliance

35         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Special
            Committee for
            Compliance
            Surveillance

36         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of
            Compensation

37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Outside
            Directors

38         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Satoshi
            Seino

39         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Toru
            Owada

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Fukasawa

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yasuo
            Hayashi

43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Morimoto

44         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Reduction of
            Director and Auditor
            Remuneration

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings


________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Remuneration Report      Mgmt       For        Against    Against
6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ferrovial SA
Ticker     Security ID:             Meeting Date          Meeting Status
FER        CINS E49512119           03/29/2012            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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts



6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Tenure
            and
            Independence

8          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

9          Share Purchase Plan      Mgmt       For        For        For
10         Election of Meeting      Mgmt       For        For        For
            Delegates

11         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/09/2011            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          Remuneration Report      Mgmt       For        Against    Against
3          Elect Geoff Raby         Mgmt       For        Against    Against
4          Elect Herbert E. Scruggs Mgmt       For        Against    Against
5          Re-elect Andrew Forrest  Mgmt       For        Against    Against
6          Re-elect Graeme Rowley   Mgmt       For        Against    Against
7          Re-elect Owen Hegarty    Mgmt       For        Against    Against
8          Adopt New Constitution   Mgmt       For        For        For
9          Adopt Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CINS F4113C103           06/05/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Claudie Haignere   Mgmt       For        Against    Against
10         Elect Jose-Luis Duran    Mgmt       For        Against    Against
11         Elect Charles-Henri      Mgmt       For        Against    Against
            Filippi

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Disclosure
            Rules

15         Amendment Regarding      Mgmt       For        For        For
            Consultative
            Commissions

16         Amendments Regarding     Mgmt       For        For        For
            Shareholder
            Meetings

17         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options

18         Authority to Issue       Mgmt       For        For        For
            Options-Based
            Liquidity Instruments
            within Framework of
            Liquidity Contract
            with Holders of Orange
            SA
            Options

19         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Amendment to
            Proposal 3.00
            (Resolution
            A)

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fuji Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7270       CINS J14406136           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        For        For
4          Elect Yasuyuki Yoshinaga Mgmt       For        Against    Against
5          Elect Jun Kondoh         Mgmt       For        Against    Against
6          Elect Akira Mabuchi      Mgmt       For        Against    Against
7          Elect Naoto Mutoh        Mgmt       For        Against    Against
8          Elect Tomohiko Ikeda     Mgmt       For        Against    Against
9          Elect Mitsuru Takahashi  Mgmt       For        Against    Against
10         Elect Toshio Arima       Mgmt       For        Against    Against
11         Elect Nobushige Imai     Mgmt       For        Against    Against
12         Elect Takatoshi Yamamoto Mgmt       For        For        For
13         Elect Kenji Tamazawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fujitsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6702       CINS J15708159           06/25/2012            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 Michiyoshi Mazuka  Mgmt       For        Against    Against
3          Elect Masami Yamamoto    Mgmt       For        Against    Against
4          Elect Masami Fujita      Mgmt       For        Against    Against
5          Elect Kazuhiko Katoh     Mgmt       For        Against    Against

6          Elect Masahiro Koezuka   Mgmt       For        Against    Against
7          Elect Hiroshi Ohura      Mgmt       For        Against    Against
8          Elect Haruo Itoh         Mgmt       For        Against    Against
9          Elect Yohko Ishikura     Mgmt       For        Against    Against
10         Elect Takashi Okimoto    Mgmt       For        Against    Against
11         Elect Hideyuki Sasoh     Mgmt       For        Against    Against
12         Elect Kenji Ikegai       Mgmt       For        Against    Against
13         Elect Shohtaroh Yachi    Mgmt       For        Against    Against
14         Elect Masamichi Ogura    Mgmt       For        For        For
15         Elect Megumi Yamamuro    Mgmt       For        For        For
16         Elect Hiroshi Mitani     Mgmt       For        For        For
17         Elect Akihiko Murakami   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           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        For        For
            Report

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        For        For

16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        Against    Against
18         Authority to Set         Mgmt       For        Against    Against
            Auditor
            Fees

19         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

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         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Renewal of the           Mgmt       For        Against    Against
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
GPT Group
Ticker     Security ID:             Meeting Date          Meeting Status
GPT        CINS Q4252X155           05/07/2012            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 Eric Goodwin    Mgmt       For        Against    Against
3          Remuneration Report      Mgmt       For        Against    Against
4          Renew Partial Takeover   Mgmt       For        Against    Against
            Provisions

5          Equity Grant (MD/CEO     Mgmt       For        Against    Against
            Cameron)











________________________________________________________________________________
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

________________________________________________________________________________
HeidelbergCement AG
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CINS D31709104           05/03/2012            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          Ratify Bernd Scheifele   Mgmt       For        For        For
7          Ratify Dominik von       Mgmt       For        For        For
            Achten

8          Ratify Daniel Gauthier   Mgmt       For        For        For
9          Ratify Andreas Kern      Mgmt       For        For        For
10         Ratify Lorenz Naeger     Mgmt       For        For        For
11         Ratify Albert Scheuer    Mgmt       For        For        For
12         Ratify Fritz-Juergen     Mgmt       For        Against    Against
            Heckmann

13         Ratify Heinz Schmitt     Mgmt       For        Against    Against
14         Ratify Robert Feiger     Mgmt       For        Against    Against
15         Ratify Josef Heumann     Mgmt       For        Against    Against
16         Ratify Max Dietrich Kley Mgmt       For        Against    Against
17         Ratify Hans Georg Kraut  Mgmt       For        Against    Against
18         Ratify Herbert           Mgmt       For        Against    Against
            Luetkesstratkoetter

19         Ratify Ludwig Merckle    Mgmt       For        Against    Against
20         Ratify Tobias Merckle    Mgmt       For        Against    Against
21         Ratify Alan James Murray Mgmt       For        Against    Against
22         Ratify Werner Schraeder  Mgmt       For        Against    Against
23         Ratify Frank-Dirk        Mgmt       For        Against    Against
            Steininger

24         Appointment of Auditor   Mgmt       For        For        For
25         Dematerialization of     Mgmt       For        For        For
            Bearer
            Shares


________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXA       CINS W40063104           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  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         Warrants Program 2011/15 Mgmt       For        Against    Against
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hitachi Construction Machinery Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6305       CINS J20244109           06/25/2012            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 Michijiroh Kikawa  Mgmt       For        Against    Against
3          Elect Yuichi Tsujimoto   Mgmt       For        Against    Against
4          Elect Shinichi Mihara    Mgmt       For        Against    Against
5          Elect Hiroshi Tokushige  Mgmt       For        Against    Against
6          Elect Tsutomu Mizutani   Mgmt       For        Against    Against
7          Elect Yukio Arima        Mgmt       For        Against    Against
8          Elect Kiichi Uchibayashi Mgmt       For        Against    Against
9          Elect Takashi Miyoshi    Mgmt       For        Against    Against
10         Elect Masahide Tanigaki  Mgmt       For        Against    Against
11         Elect Kohsei Watanabe    Mgmt       For        Against    Against

________________________________________________________________________________
Hochtief AG
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CINS D33134103           05/03/2012            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Amendment to Corporate   Mgmt       For        For        For
            Purpose

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Size

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takanobu Itoh      Mgmt       For        Against    Against
5          Elect Tetsuo Iwamura     Mgmt       For        Against    Against
6          Elect Tatsuhiro Ohyama   Mgmt       For        Against    Against
7          Elect Fumihiko Ike       Mgmt       For        Against    Against
8          Elect Tomohiko Kawanabe  Mgmt       For        Against    Against
9          Elect Takashi Yamamoto   Mgmt       For        Against    Against
10         Elect Yoshiharu Yamamoto Mgmt       For        Against    Against
11         Elect Kensaku Hohgen     Mgmt       For        Against    Against
12         Elect Nobuo Kuroyanagi   Mgmt       For        Against    Against
13         Elect Takeo Fukui        Mgmt       For        Against    Against

14         Elect Masahiro Yoshida   Mgmt       For        Against    Against
15         Elect Yuji Shiga         Mgmt       For        Against    Against
16         Elect Masaya Yamashita   Mgmt       For        Against    Against
17         Elect Toshiaki Hiwatari  Mgmt       For        For        For

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/25/2012            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        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

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iberdrola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IBE        CINS E6165F166           06/22/2012            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                 Mgmt       For        For        For
4          Management Reports       Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        Against    Against
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Elect Jose Luis          Mgmt       For        Against    Against
            San-Pedro
            Guerenabarrena

10         Elect Angel Jesus        Mgmt       For        Against    Against
            Acebes
            Paniagua

11         Elect Xavier de Irala    Mgmt       For        Against    Against
            Estevez

12         Elect Inigo Victor de    Mgmt       For        Against    Against
            Oriol
            Ibarra

13         Elect Ines Macho Stadler Mgmt       For        Against    Against
14         Elect Braulio Medel      Mgmt       For        Against    Against
            Camara

15         Elect Samantha Barber    Mgmt       For        Against    Against
16         Elect Francisco Pons     Mgmt       For        Against    Against
            Alcoy

17         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

18         Authority to List and    Mgmt       For        For        For
            Delist
            Securities

19         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

20         Amend Articles 19.1,     Mgmt       For        For        For
            19.4, 20.1, 20.2, 20.4
            and
            23.3

21         Amend Articles 24.1,     Mgmt       For        For        For
            24.2 and
            25.2

22         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

23         Approval of Corporate    Mgmt       For        For        For
            Website

24         Authority to Carry Out   Mgmt       For        For        For
            Formalities

25         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              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          Information on New       Mgmt       For        For        For
            Chairman of the
            Board

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Irene Miller       Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Restricted Stock Plan    Mgmt       For        Against    Against
            for Chairman and
            CEO

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Presentation of          Mgmt       For        For        For
            Amendments to Board
            Regulations

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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
            Losses/Dividends

3          Election of Supervisory  Mgmt       For        For        For
            Board
            Member

4          Election of Deputy       Mgmt       For        For        For
            Chairman of the
            Supervisory
            Board

5          Remuneration Report      Mgmt       For        Against    Against
6          Variable Compensation    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Nir Gilad          Mgmt       For        Against    Against
5          Elect Yossi Rosen        Mgmt       For        Against    Against
6          Elect Chaim Erez         Mgmt       For        Against    Against
7          Elect Moshe Vidman       Mgmt       For        Against    Against
8          Elect Avisar Paz         Mgmt       For        Against    Against
9          Elect Eran Sarig         Mgmt       For        Against    Against
10         Elect Avraham Shochat    Mgmt       For        Against    Against
11         Elect Victor Medina      Mgmt       For        Against    Against
12         Elect Ovadia Eli         Mgmt       For        Against    Against
13         Indemnification of       Mgmt       For        Against    Against
            Ovadia
            Eli

14         Elect Yaakov Dior        Mgmt       For        Against    Against
15         Directors' Fees          Mgmt       For        For        For

16         Indemnification of       Mgmt       For        Against    Against
            Directors/Officers

17         Indemnification of       Mgmt       For        Against    Against
            Directors/Officers

18         Indemnification of       Mgmt       For        Against    Against
            Directors/Officers

19         Management Agreement     Mgmt       For        For        For
            with Israel
            Corporation

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ito En, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2593       CINS J25027103           07/26/2011            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 Takahashi   Mgmt       For        For        For
3          Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
K + S AG
Ticker     Security ID:             Meeting Date          Meeting Status
SDF        CINS D48164129           05/09/2012            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
9          Elect Ralf Bethke        Mgmt       For        Against    Against
10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
KBC Groupe NV
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS B5337G162           05/03/2012            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          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          Authority to Reissue     Mgmt       For        Against    Against
            Treasury
            Shares

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Remuneration Report      Mgmt       For        Against    Against
11         Directors' Attendance    Mgmt       For        For        For
            Fees

12         Directors' Fixed Fees    Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        Against    Against
            Acts

14         Ratification of          Mgmt       For        Against    Against
            Auditor's
            Acts

15         Elect Tom Dechaene       Mgmt       For        Against    Against
16         Elect Lode Morlion       Mgmt       For        Against    Against
17         Elect Theodoros Roussis  Mgmt       For        Against    Against
18         Elect Ghislaine Van      Mgmt       For        Against    Against
            Kerckhove

19         Elect Jozef Cornu        Mgmt       For        Against    Against
20         Elect Johan Thijs        Mgmt       For        Against    Against
21         Elect Vladimira Papirnik Mgmt       For        Against    Against
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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Amendments Regarding     Mgmt       For        For        For
            Director
            Remuneration

29         Amendments Regarding     Mgmt       For        For        For
            Profit-Sharing for
            Directors

30         Interim Authority to     Mgmt       For        Against    Against
            Repurchase Shares as a
            Takeover
            Defense

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
KDDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9433       CINS J31843105           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          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadashi  Onodera   Mgmt       For        Against    Against
5          Elect Kanichiroh Aritomi Mgmt       For        Against    Against
6          Elect Takashi Tanaka     Mgmt       For        Against    Against
7          Elect Hirofumi Morozumi  Mgmt       For        Against    Against
8          Elect Makoto Takahashi   Mgmt       For        Against    Against
9          Elect Yoshiharu          Mgmt       For        Against    Against
            Shimatani

10         Elect Yuzoh Ishikawa     Mgmt       For        Against    Against
11         Elect Masahiro Inoue     Mgmt       For        Against    Against
12         Elect Hideo Yuasa        Mgmt       For        Against    Against
13         Elect Hiromu Naratani    Mgmt       For        Against    Against
14         Elect Makoto Kawamura    Mgmt       For        Against    Against
15         Elect Shinichi Sasaki    Mgmt       For        Against    Against
16         Elect Yoshinari Sanpei   Mgmt       For        For        For
17         Elect Takeshi Abe        Mgmt       For        For        For
18         Elect Kishiroh Amae      Mgmt       For        For        For
19         Elect Yukihisa Hirano    Mgmt       For        For        For
20         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Kerry Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KRZ        CINS G52416107           05/02/2012            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          Elect Joan Garahy        Mgmt       For        Against    Against
4          Elect James Kenny        Mgmt       For        Against    Against
5          Elect Michael Teahan     Mgmt       For        Against    Against
6          Elect Philip Toomey      Mgmt       For        Against    Against
7          Elect Denis Buckley      Mgmt       For        Against    Against
8          Elect Gerry Behan        Mgmt       For        Against    Against
9          Elect Kieran Breen       Mgmt       For        Against    Against
10         Elect Denis Carroll      Mgmt       For        Against    Against
11         Elect Michael Dowling    Mgmt       For        Against    Against
12         Elect Patrick Flahive    Mgmt       For        Against    Against
13         Elect Noel Greene        Mgmt       For        Against    Against
14         Elect Flor Healy         Mgmt       For        Against    Against
15         Elect Stan McCarthy      Mgmt       For        Against    Against
16         Elect Brian Mehigan      Mgmt       For        Against    Against
17         Elect Gerard O'Hanlon    Mgmt       For        Against    Against
18         Elect Denis Wallis       Mgmt       For        Against    Against
19         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

20         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
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

________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           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 Yoshikatsu Ohta    Mgmt       For        Against    Against
3          Elect Masatoshi          Mgmt       For        Against    Against
            Matsuzaki

4          Elect Yohzoh Izuhara     Mgmt       For        Against    Against
5          Elect Nobuhiko Itoh      Mgmt       For        Against    Against
6          Elect Shohji Kondoh      Mgmt       For        Against    Against
7          Elect Hirokazu Yoshikawa Mgmt       For        Against    Against
8          Elect Yasuo Matsumoto    Mgmt       For        Against    Against
9          Elect Akio Kitani        Mgmt       For        Against    Against
10         Elect Shohei Yamana      Mgmt       For        Against    Against
11         Elect Yoshiaki Andoh     Mgmt       For        Against    Against
12         Elect Takashi Sugiyama   Mgmt       For        Against    Against










________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           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          Elect Yasuo Masumoto     Mgmt       For        Against    Against
3          Elect Tetsuji Tomita     Mgmt       For        Against    Against
4          Elect Satoru Sakamoto    Mgmt       For        Against    Against
5          Elect Masatoshi Kimata   Mgmt       For        Against    Against
6          Elect Toshihiro Kubo     Mgmt       For        Against    Against
7          Elect Shigeru Kimura     Mgmt       For        Against    Against
8          Elect Yuzuru Mizuno      Mgmt       For        Against    Against
9          Elect Junichi Satoh      Mgmt       For        Against    Against
10         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/17/2012            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          Ratification of the      Mgmt       For        Against    Against
            Co-Option and Election
            of Jean-Victor
            Meyers

8          Elect Paul Bulcke        Mgmt       For        Against    Against
9          Elect Christiane Kuehne  Mgmt       For        Against    Against
10         Elect Jean-Pierre Meyers Mgmt       For        Against    Against

11         Elect Bernard Kasriel    Mgmt       For        Against    Against
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Li & Fung Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0494       CINS G5485F169           05/14/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Spencer  FUNG      Mgmt       For        Against    Against
6          Elect Franklin  McFarlan Mgmt       For        Against    Against
7          Elect Martin TANG Yen    Mgmt       For        Against    Against
            Nien

8          Elect FU Yuning          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares











________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           01/26/2012            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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Roger Phillimore   Mgmt       For        Against    Against
7          Elect Ian Farmer         Mgmt       For        Against    Against
8          Elect Len Konar          Mgmt       For        Against    Against
9          Elect Jonathan Leslie    Mgmt       For        Against    Against
10         Elect David Munro        Mgmt       For        Against    Against
11         Elect Cyril Ramaphosa    Mgmt       For        Against    Against
12         Elect Simon Scott        Mgmt       For        Against    Against
13         Elect Mahomed Seedat     Mgmt       For        Against    Against
14         Elect Karen de Segundo   Mgmt       For        Against    Against
15         Elect James Sutcliffe    Mgmt       For        Against    Against
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

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Metro AG
Ticker     Security ID:             Meeting Date          Meeting Status
MEO        CINS D53968125           05/23/2012            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          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

5          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        Against    Against
8          Elect Franz Markus       Mgmt       For        Against    Against
            Haniel

9          Elect Florian Funck      Mgmt       For        Against    Against
10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Intra-company Control    Mgmt       For        For        For
            Agreement

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Change of
            Fiscal
            Year


________________________________________________________________________________
Mirvac Group
Ticker     Security ID:             Meeting Date          Meeting Status
MGR        CINS Q62377108           11/17/2011            Voted
Meeting Type                        Country of Trade
Mix                                 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 Peter Hawkins   Mgmt       For        Against    Against
3          Elect Elana Rubin        Mgmt       For        Against    Against
4          Remuneration Report      Mgmt       For        Against    Against

5          Amendment to             Mgmt       For        For        For
            Constitution

6          Equity Grant (MD         Mgmt       For        Against    Against
            Nicholas
            Collishaw)


________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           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          Elect Setsuhiro          Mgmt       For        Against    Against
            Shimomura

3          Elect Kenichiroh         Mgmt       For        Against    Against
            Yamanishi

4          Elect Masanori Saitoh    Mgmt       For        Against    Against
5          Elect Hiroki Yoshimatsu  Mgmt       For        Against    Against
6          Elect Noritomo Hashimoto Mgmt       For        Against    Against
7          Elect Ryohsuke Fujimoto  Mgmt       For        Against    Against
8          Elect Nobuyuki Ohkuma    Mgmt       For        Against    Against
9          Elect Hiroyoshi Murayama Mgmt       For        Against    Against
10         Elect Mikio Sasaki       Mgmt       For        Against    Against
11         Elect Shigemitsu Miki    Mgmt       For        Against    Against
12         Elect Fujiatsu Makino    Mgmt       For        Against    Against
13         Elect Mitoji Yabunaka    Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           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 Takamune Okihara   Mgmt       For        Against    Against
4          Elect Kinya Okauchi      Mgmt       For        Against    Against
5          Elect Katsunori Nakayasu Mgmt       For        Against    Against

6          Elect Masaaki Tanaka     Mgmt       For        Against    Against
7          Elect Taihei Yuki        Mgmt       For        Against    Against
8          Elect Ichiroh Hamakawa   Mgmt       For        Against    Against
9          Elect Akihiko Kagawa     Mgmt       For        Against    Against
10         Elect Toshiroh Toyoizumi Mgmt       For        Against    Against
11         Elect Nobuyuki Hirano    Mgmt       For        Against    Against
12         Elect Shunsuke Teraoka   Mgmt       For        Against    Against
13         Elect Tatsuo Wakabayashi Mgmt       For        Against    Against
14         Elect Saburoh Araki      Mgmt       For        Against    Against
15         Elect Hiroyuki Noguchi   Mgmt       For        Against    Against
16         Elect Muneaki Tokunari   Mgmt       For        Against    Against
17         Elect Ryuji Araki        Mgmt       For        Against    Against
18         Elect Kazuhiro Watanabe  Mgmt       For        Against    Against
19         Elect Takuma Ohtoshi     Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi UFJ Lease & Finance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8593       CINS J4706D100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ryuichi Murata     Mgmt       For        Against    Against
2          Elect Tadashi Shiraishi  Mgmt       For        Against    Against
3          Elect Kazuo Momose       Mgmt       For        Against    Against
4          Elect Kohji Saimura      Mgmt       For        Against    Against
5          Elect Kazuo Seki         Mgmt       For        Against    Against
6          Elect Kohichi Sakamoto   Mgmt       For        Against    Against
7          Elect Taichi Itoh        Mgmt       For        Against    Against
8          Elect Nobuyoshi Ishii    Mgmt       For        Against    Against
9          Elect Osamu Miki         Mgmt       For        Against    Against
10         Elect Kiyoshi Tada       Mgmt       For        Against    Against
11         Elect Tadashi Ishikawa   Mgmt       For        Against    Against
12         Elect Eiichi Tanabe      Mgmt       For        Against    Against
13         Elect Hajime Inomata     Mgmt       For        Against    Against
14         Elect Takami             Mgmt       For        Against    Against
            Matsubayashi

15         Elect Keiji Funahashi    Mgmt       For        Against    Against
________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           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 Kohichi Nishiyama  Mgmt       For        Against    Against
4          Elect Toshiaki Hasegawa  Mgmt       For        For        For
5          Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CINS J4599L102           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 Takashi Tsukamoto  Mgmt       For        Against    Against
4          Elect Hideyuki Takahashi Mgmt       For        Against    Against
5          Elect Taisaku Abe        Mgmt       For        Against    Against
6          Elect Masami Ishizaka    Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Maximum
            Aggregate
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Evaluation
            Reports for Corporate
            Valuations

9          Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Exercise of
            Voting
            Rights

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Director
            Training

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            Disclosure

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cooperation
            in Research on
            Eligibility of Welfare
            Recipients

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Text of
            Shareholder
            Proposals

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Voting
            Rights

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Separation
            of Chairman and
            CEO

16         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Establishing
            a Contact Point for
            Whistle-Blowing


________________________________________________________________________________
Modern Times Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
MTG-B      CINS W56523116           05/08/2012            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Long Term Incentive Plan Mgmt       For        For        For
22         Issuance of Class B      Mgmt       For        For        For
            Treasury Shares
            Pursuant to Long-Term
            Incentive
            Plan

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   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

________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/27/2011            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 Winifred Kamit     Mgmt       For        Against    Against

3          Re-elect Donald Mercer   Mgmt       For        Against    Against
4          Re-elect Richard Knight  Mgmt       For        Against    Against
5          Remuneration Report      Mgmt       For        For        For
6          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           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          Elect Shigenobu Nagamori Mgmt       For        Against    Against
3          Elect Hiroshi Kobe       Mgmt       For        Against    Against
4          Elect Kenji Sawamura     Mgmt       For        Against    Against
5          Elect Akira Satoh        Mgmt       For        Against    Against
6          Elect Tadaaki Hamada     Mgmt       For        Against    Against
7          Elect Masuo Yoshimatsu   Mgmt       For        Against    Against
8          Elect Toshihiko Miyabe   Mgmt       For        Against    Against
9          Elect Shohzoh            Mgmt       For        Against    Against
            Wakabayashi

10         Elect Noriko Ishida      Mgmt       For        Against    Against
11         Elect Kazuya Murakami    Mgmt       For        For        For

________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           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          Share Exchange Agreement Mgmt       For        For        For
4          Merger                   Mgmt       For        For        For



5          Amendments to Articles   Mgmt       For        For        For
            in Conjunction with
            Merger

6          Elect Akio Mimura        Mgmt       For        Against    Against
7          Elect Shohji Muneoka     Mgmt       For        Against    Against
8          Elect Shinichi Taniguchi Mgmt       For        Against    Against
9          Elect Kohsei Shindoh     Mgmt       For        Against    Against
10         Elect Masakazu Iwaki     Mgmt       For        Against    Against
11         Elect Norio Katsuyama    Mgmt       For        Against    Against
12         Elect Shinya Higuchi     Mgmt       For        Against    Against
13         Elect Katsuhiko Ohta     Mgmt       For        Against    Against
14         Elect Takayoshi Meiga    Mgmt       For        Against    Against
15         Elect Sohichiroh Sakuma  Mgmt       For        Against    Against
16         Elect Yasumitsu Saeki    Mgmt       For        Against    Against
17         Elect Hiroshi Tomono     Mgmt       For        Against    Against
18         Elect Fumio Hombe        Mgmt       For        Against    Against
19         Elect Shuichiroh Kozuka  Mgmt       For        Against    Against
20         Elect Kiyotaka Nogi      Mgmt       For        Against    Against
21         Elect Kinya Yanagawa     Mgmt       For        Against    Against
22         Elect Toshihide Tanabe   Mgmt       For        Against    Against
23         Elect Tomohiro Suetsugu  Mgmt       For        Against    Against
24         Elect Hirohiko Minato    Mgmt       For        Against    Against
25         Elect Toshiroh Mutoh     Mgmt       For        Against    Against
26         Elect Hirotake Abe       Mgmt       For        For        For
27         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           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 Greg Kelly         Mgmt       For        Against    Against
4          Elect Masahiko Aoki      Mgmt       For        Against    Against
5          Elect Shigetoshi Andoh   Mgmt       For        Against    Against
________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CINS X61873133           05/03/2012            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        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nomura Holdings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8604       CINS J59009159           06/27/2012            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 Nobuyuki  Koga     Mgmt       For        Against    Against
3          Elect Kenichi Watanabe   Mgmt       For        Against    Against

4          Elect Takumi Shibata     Mgmt       For        For        For
5          Elect Masanori Itatani   Mgmt       For        Against    Against
6          Elect Masanori           Mgmt       For        For        For
            Nishimatsu

7          Elect David Benson       Mgmt       For        For        For
8          Elect Masahiro Sakane    Mgmt       For        Against    Against
9          Elect Toshinori Kanemoto Mgmt       For        Against    Against
10         Elect Haruo Tsuji        Mgmt       For        Against    Against
11         Elect Tsuguoki Fujinuma  Mgmt       For        Against    Against
12         Elect Dame Clara Furse   Mgmt       For        For        For
13         Elect Takao Kusakari     Mgmt       For        For        For
14         Elect Michael LIM Choo   Mgmt       For        For        For
            San

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Pronunciation of Trade
            Name in English and
            Registration
            Procedures

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the Short
            Title of the Trade
            Name

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limitations
            on Compensation
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limit on the
            Ratio of Personnel
            Expense to Income and
            Banzai
            Cheers

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Limitation
            of Liabilities for
            Directors

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Purpose

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stock Option
            Plans as Executive
            Compensation

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Method of
            Capital
            Increase

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Annual
            Meeting Information
            Disclosure

24         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Restriction
            on
            Investments

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Bathrooms

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Name of
            Director
            Position

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Outsourcing
            of Account
            Openings

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Authorization of
            Shares

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Partial
            Amendment to the
            Articles of
            Incorporation

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Calendar
            Style

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Chairman
            Title

32         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Supplementary
            Provision of Articles
            of
            Incorporation


________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/22/2012            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 Meeting Note  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         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Directors' and           Mgmt       For        Against    Against
            Auditor's
            Fees

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Election of Directors    Mgmt       For        Against    Against
19         Shareholder Proposal to  ShrHoldr   For        N/A        N/A
            Elect Jorgen
            Hyldgaard

20         Appointment of Auditor   Mgmt       For        Against    Against
21         Nomination Committee     Mgmt       For        For        For
22         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

23         Compensation Guidelines  Mgmt       For        Against    Against
24         Long-Term Incentive Plan Mgmt       For        Against    Against
25         Transfer of Shares       Mgmt       For        Against    Against
            Pursuant to
            LTIP

26         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding
            Compensation, Morality
            Issues, and Customer
            Relations


________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
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          Notice of Meeting and    Mgmt       For        For        For
            Agenda

5          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Compensation Guidelines  Mgmt       For        Against    Against
10         Election of Corporate    Mgmt       For        For        For
            Assembly

11         Elect Siri Teigum        Mgmt       For        For        For
12         Elect Leif Teksum        Mgmt       For        For        For
13         Elect Idar Kreutzer      Mgmt       For        For        For
14         Elect Sten-Arthur Saelor Mgmt       For        For        For
15         Elect Lars Tronsgaard    Mgmt       For        For        For
16         Elect Anne-Margrethe     Mgmt       For        For        For
            Firing

17         Elect Terje Venold       Mgmt       For        For        For
18         Elect Unni Steinsmo      Mgmt       For        For        For
19         Elect Tove Wangensten    Mgmt       For        For        For
20         Elect Anne Kverneland    Mgmt       For        For        For
            Bogsnes

21         Elect Birger Solberg     Mgmt       For        For        For
22         Elect Ann Kristin Sydnes Mgmt       For        For        For
23         Elect Kristin Faerovik   Mgmt       For        For        For
            as Deputy
            Member

24         Elect Susanne Munch      Mgmt       For        For        For
            Thore as Deputy
            Member

25         Elect Shahzad Abid as    Mgmt       For        For        For
            Deputy
            Member

26         Elect Jan Meling as      Mgmt       For        For        For
            Deputy
            Member

27         Nomination Committee     Mgmt       For        For        For
28         Elect Siri Teigum        Mgmt       For        For        For
29         Elect Leif Teksum        Mgmt       For        For        For
30         Elect Mette Wikborg      Mgmt       For        For        For
31         Elect Terje Venold       Mgmt       For        For        For
32         Fees for Governing       Mgmt       For        For        For
            Bodies

33         Corporate Assembly Fees  Mgmt       For        For        For
34         Nominating Committee     Mgmt       For        For        For
            Fees

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

8          Elect William Brody      Mgmt       For        Against    Against
9          Elect Srikant Datar      Mgmt       For        Against    Against
10         Elect Andreas von Planta Mgmt       For        Against    Against
11         Elect Wendelin Wiedeking Mgmt       For        Against    Against
12         Elect Rolf Zinkernagel   Mgmt       For        Against    Against
13         Elect Dimitri Azar       Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Miscellaneous            ShrHoldr   For        Abstain    Against
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2011)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Sten Scheibye as   Mgmt       For        Against    Against
            Chairman

9          Elect Goran Ando as      Mgmt       For        Against    Against
            Vice
            chairman

10         Elect Bruno Angelici     Mgmt       For        Against    Against
11         Elect Thomas Koestler    Mgmt       For        Against    Against
12         Elect Hannu Ryopponen    Mgmt       For        Against    Against
13         Elect Henrik Gurtler     Mgmt       For        Against    Against
14         Elect Liz Hewitt         Mgmt       For        Against    Against
15         Elect Kurt Anker Nielsen Mgmt       For        Against    Against
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CINS J59399105           06/19/2012            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 Kaoru  Katoh       Mgmt       For        Against    Against
4          Elect Kazuto   Tsubouchi Mgmt       For        Against    Against
5          Elect Fumio Iwasaki      Mgmt       For        Against    Against
6          Elect Tsutomu Shindoh    Mgmt       For        Against    Against
7          Elect Takashi   Tanaka   Mgmt       For        Against    Against
8          Elect Kazuhiro Yoshizawa Mgmt       For        Against    Against

9          Elect Seizoh  Onoe       Mgmt       For        Against    Against
10         Elect Wataru Kagawa      Mgmt       For        Against    Against
11         Elect Kiyohito Nagata    Mgmt       For        Against    Against
12         Elect Hirotaka Satoh     Mgmt       For        Against    Against
13         Elect Kazuhiro Takagi    Mgmt       For        Against    Against
14         Elect Ryuji Yamada       Mgmt       For        Against    Against
15         Elect Hiroh  Kusumoto    Mgmt       For        Against    Against
16         Elect Takanori  Utano    Mgmt       For        Against    Against

________________________________________________________________________________
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

________________________________________________________________________________
Origin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORG        CINS Q71610101           10/24/2011            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 Kevin McCann    Mgmt       For        Against    Against

3          Re-elect Bruce Beeren    Mgmt       For        Against    Against
4          Remuneration Report      Mgmt       For        Against    Against
5          Equity Grant (MD Grant   Mgmt       For        Against    Against
            King)

6          Equity Grant (Executive  Mgmt       For        Against    Against
            Director Karen
            Moses)


________________________________________________________________________________
OZ Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OZL        CINS Q7161P122           05/28/2012            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 Neil Hamilton   Mgmt       For        Against    Against
3          Re-elect Brian Jamieson  Mgmt       For        Against    Against
4          Elect Barry Lavin        Mgmt       For        Against    Against
5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Panasonic Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CINS J6354Y104           06/27/2012            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 Masayuki           Mgmt       For        Against    Against
            Matsushita

3          Elect Fumio Ohtsubo      Mgmt       For        Against    Against
4          Elect Yasuo Katsura      Mgmt       For        Against    Against
5          Elect Ikusaburoh Kashima Mgmt       For        Against    Against
6          Elect Yoshihiko Yamada   Mgmt       For        Against    Against
7          Elect Kazuhiro Tsuga     Mgmt       For        Against    Against
8          Elect Yoshiiku Miyata    Mgmt       For        Against    Against
9          Elect Kazunori Takami    Mgmt       For        Against    Against
10         Elect Takashi Tohyama    Mgmt       For        Against    Against
11         Elect Yoshiyuki Miyabe   Mgmt       For        Against    Against

12         Elect Yoshiaki Nakagawa  Mgmt       For        Against    Against
13         Elect Ikuo Uno           Mgmt       For        Against    Against
14         Elect Masayuki Oku       Mgmt       For        Against    Against
15         Elect Shusaku Nagae      Mgmt       For        Against    Against
16         Elect Hideaki Kawai      Mgmt       For        Against    Against
17         Elect Mamoru Yoshida     Mgmt       For        Against    Against
18         Elect Ikuo Hata          Mgmt       For        For        For
19         Elect Seiichiroh Sano    Mgmt       For        For        For

________________________________________________________________________________
Pearson plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSON       CINS G69651100           04/27/2012            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 Sir David Arculus  Mgmt       For        Against    Against
4          Elect Patrick Cescau     Mgmt       For        Against    Against
5          Elect Will Ethridge      Mgmt       For        Against    Against
6          Elect Rona Fairhead      Mgmt       For        Against    Against
7          Elect Robin Freestone    Mgmt       For        Against    Against
8          Elect Susan Fuhrman      Mgmt       For        Against    Against
9          Elect Kenneth Hydon      Mgmt       For        Against    Against
10         Elect S. Joshua Lewis    Mgmt       For        Against    Against
11         Elect John Makinson      Mgmt       For        Against    Against
12         Elect Glen Moreno        Mgmt       For        Against    Against
13         Elect Marjorie Scardino  Mgmt       For        Against    Against
14         Elect Vivienne Cox       Mgmt       For        Against    Against
15         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Adoption of New Articles Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pirelli & C. S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PC         CINS T76434199           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Accounts and Reports     Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List presented by        Mgmt       For        N/A        N/A
            Participants of the
            Shareholders'
            Agreement

6          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.55% of
            Company's Share
            Capital

7          Election of Chairman     Mgmt       For        For        For
8          Statutory Auditors' Fees Mgmt       For        Abstain    Against
9          Remuneration Report      Mgmt       For        Against    Against
10         Long-Term Incentive      Mgmt       For        Against    Against
            Plan
            2012-2014


________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/17/2012            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 Alexander Johnston Mgmt       For        Against    Against
5          Elect Kaikhushru         Mgmt       For        Against    Against
            Nargolwala

6          Elect Keki Dadiseth      Mgmt       For        Against    Against
7          Elect Howard Davies      Mgmt       For        Against    Against
8          Elect Rob Devey          Mgmt       For        Against    Against
9          Elect John Foley         Mgmt       For        Against    Against
10         Elect Michael Garrett    Mgmt       For        Against    Against
11         Elect Ann Godbehere      Mgmt       For        Against    Against
12         Elect Paul Manduca       Mgmt       For        Against    Against
13         Elect Harvey McGrath     Mgmt       For        Against    Against
14         Elect Michael McLintock  Mgmt       For        Against    Against
15         Elect Nic Nicandrou      Mgmt       For        Against    Against
16         Elect Barry Stowe        Mgmt       For        Against    Against
17         Elect Tidjane Thiam      Mgmt       For        Against    Against
18         Elect Lord Andrew        Mgmt       For        Against    Against
            Turnbull

19         Elect Michael Wells      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

23         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

25         Savings-Related Share    Mgmt       For        Against    Against
            Option
            Scheme

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days









________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CINS G73740113           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
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 Philippe Lietard   Mgmt       For        Against    Against
5          Elect D. Mark Bristow    Mgmt       For        Against    Against
6          Elect Graham             Mgmt       For        Against    Against
            Shuttleworth

7          Elect Norborne Cole, Jr. Mgmt       For        Against    Against
8          Elect Christopher        Mgmt       For        Against    Against
            Coleman

9          Elect Kadri Dagdelen     Mgmt       For        Against    Against
10         Elect Karl Voltaire      Mgmt       For        Against    Against
11         Elect Andrew Quinn       Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Renault
Ticker     Security ID:             Meeting Date          Meeting Status
RNO        CINS F77098105           04/27/2012            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Presentation of Report   Mgmt       For        For        For
            on Redeemable
            Shares

9          Elect Charles de         Mgmt       For        Against    Against
            Croisset

10         Elect Thierry Desmarest  Mgmt       For        Against    Against
11         Elect Jean-Pierre        Mgmt       For        Against    Against
            Garnier

12         Elect Luc Rousseau       Mgmt       For        Against    Against
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
            Shares and/or
            Convertible Securities
            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        Against    Against
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         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






________________________________________________________________________________
RSA Insurance Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSA        CINS G7705H116           05/14/2012            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 John Napier        Mgmt       For        Against    Against
5          Elect Simon Lee          Mgmt       For        For        For
6          Elect Adrian Brown       Mgmt       For        For        For
7          Elect Edward Lea         Mgmt       For        Against    Against
8          Elect Alastair Barbour   Mgmt       For        For        For
9          Elect Joseph Streppel    Mgmt       For        Against    Against
10         Elect Noel Harwerth      Mgmt       For        For        For
11         Elect Malcolm Le May     Mgmt       For        Against    Against
12         Elect John Maxwell       Mgmt       For        Against    Against
13         Elect Johanna Waterous   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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           05/02/2012            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         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors Fees           Mgmt       For        For        For
17         Election of Directors    Mgmt       For        Against    Against
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding Corporate
            Operations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  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         Acquisition of           Mgmt       For        For        For
            Remaining Stake in
            Seco
            Tools

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           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 Akira Kurokawa     Mgmt       For        Against    Against
4          Elect Toshiaki Nishihata Mgmt       For        Against    Against
5          Elect Sadatoshi Furukado Mgmt       For        Against    Against
6          Elect Noboru Kotani      Mgmt       For        Against    Against

7          Elect Akihiro Okumura    Mgmt       For        Against    Against
8          Elect Takayuki Katayama  Mgmt       For        Against    Against
9          Executive Directors'     Mgmt       For        For        For
            Equity Compensation
            Plan

10         Executive Officers'      Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/23/2012            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          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Hasso Plattner     Mgmt       For        Against    Against
11         Elect Pekka Ala-Pietila  Mgmt       For        Against    Against
12         Elect Anja Feldmann      Mgmt       For        Against    Against
13         Elect Wilhelm Haarmann   Mgmt       For        Against    Against
14         Elect Bernard Liautaud   Mgmt       For        Against    Against
15         Elect Hartmut Mehdorn    Mgmt       For        Against    Against
16         Elect Erhard Schipporeit Mgmt       For        Against    Against
17         Elect Klaus Wucherer     Mgmt       For        Against    Against
18         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital



________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            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          Supplementary            Mgmt       For        Against    Against
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        Against    Against
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        Against    Against
10         Ratification of the      Mgmt       For        Against    Against
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        Against    Against
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        Against    Against
13         Elect Henri Lachmann     Mgmt       For        Against    Against
14         Elect Richard Thoman     Mgmt       For        Against    Against
15         Elect Manfred Brill      Mgmt       Against    Against    For
16         Elect Claude Briquet     Mgmt       Against    Against    For
17         Elect Magali Herbaut     Mgmt       For        Against    Against
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Shikoku Electric Power Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9507       CINS J72079106           06/27/2012            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 Hiroshi Arai       Mgmt       For        Against    Against
4          Elect Junichi Ietaka     Mgmt       For        Against    Against
5          Elect Kazutaka Kakinoki  Mgmt       For        Against    Against
6          Elect Mikio Kawai        Mgmt       For        Against    Against
7          Elect Tohru Sunouchi     Mgmt       For        Against    Against
8          Elect Katsuhiko Takesaki Mgmt       For        Against    Against
9          Elect Susumu Tanigawa    Mgmt       For        Against    Against
10         Elect Akira Chiba        Mgmt       For        Against    Against
11         Elect Momoki  Tokiwa     Mgmt       For        Against    Against
12         Elect Yoshihisa Fukuju   Mgmt       For        Against    Against
13         Elect Osamu Besshi       Mgmt       For        Against    Against
14         Elect Toshihiro          Mgmt       For        Against    Against
            Mizobuchi

15         Elect Kohji Yamaji       Mgmt       For        Against    Against
16         Elect Eiji Ogawa         Mgmt       For        For        For
17         Elect Toshihiko Jigami   Mgmt       For        Against    Against
18         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

19         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding
            Discontinuing Nuclear
            Generation

20         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Radiation
            Poisoning

21         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Suspension
            of Pluthermal
            Operations

22         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Renewable
            Energy
            Development


23         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Reducing
            Costs of
            Electricity

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends


________________________________________________________________________________
Shin-Etsu Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4063       CINS J72810120           06/28/2012            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 Chihiro Kanagawa   Mgmt       For        Against    Against
3          Elect Shunzoh  Mori      Mgmt       For        Against    Against
4          Elect Fumio Akiya        Mgmt       For        Against    Against
5          Elect Kiichi   Habata    Mgmt       For        Against    Against
6          Elect Masahiko           Mgmt       For        Against    Against
              Todoroki

7          Elect Toshiya Akimoto    Mgmt       For        Against    Against
8          Elect Masashi   Kaneko   Mgmt       For        Against    Against
9          Elect Hiroshi Komiyama   Mgmt       For        Against    Against
10         Elect Fumio   Arai       Mgmt       For        Against    Against
11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Skandinaviska Enskilda Banken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SEB-A      CINS W25381141           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 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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditors'  Mgmt       For        Against    Against
            Fees

18         Election of Directors    Mgmt       For        Against    Against
19         Appointment of Auditor   Mgmt       For        Against    Against
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         2012 Share Savings       Mgmt       For        For        For
            Program

23         2012 Share Matching      Mgmt       For        For        For
            Program

24         2012 Share Deferral      Mgmt       For        Against    Against
            Program

25         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIPs

28         Appointment of Auditor   Mgmt       For        For        For
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Softbank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           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


________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CINS J76379106           06/27/2012            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 Kazuo Hirai        Mgmt       For        Against    Against
3          Elect Ryohji Chubachi    Mgmt       For        For        For
4          Elect Masaru Katoh       Mgmt       For        For        For
5          Elect Howard Stringer    Mgmt       For        For        For
6          Elect Peter Bonfield     Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        Against    Against
8          Elect Yukako Uchinaga    Mgmt       For        For        For
9          Elect Mitsuaki Yahagi    Mgmt       For        Against    Against
10         Elect HSIEH Tsun-yan     Mgmt       For        For        For
11         Elect Roland Hernandez   Mgmt       For        For        For
12         Elect Kanemitsu Anraku   Mgmt       For        Against    Against
13         Elect Yorihiko Kojima    Mgmt       For        Against    Against
14         Elect Osamu Nagayama     Mgmt       For        For        For
15         Elect Takaaki Nimura     Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
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        CINS R8413J103           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
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          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Notice of Meeting and    Mgmt       For        For        For
            Agenda

8          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

9          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

10         Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

11         Compensation Guidelines  Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Appointment of Auditor   Mgmt       For        For        For
14         Elect Olaug Svarva       Mgmt       For        For        For
15         Elect Idar Kreutzer      Mgmt       For        For        For
16         Elect Karin Aslaksen     Mgmt       For        For        For
17         Elect Greger Mannsverk   Mgmt       For        For        For
18         Elect Steinar Olsen      Mgmt       For        For        For
19         Elect Ingvald Strommen   Mgmt       For        For        For
20         Elect Rune Bjerke        Mgmt       For        For        For
21         Elect Tore Ulstein       Mgmt       For        For        For
22         Elect Live Haukvik Aker  Mgmt       For        For        For
23         Elect Siri Kalvig        Mgmt       For        For        For

24         Elect Thor Oscar Bolstad Mgmt       For        For        For
25         Elect Barbro Haetta      Mgmt       For        For        For
26         Elect Arthur Sletteberg  Mgmt       For        For        For
            (Deputy)

27         Elect Bassim Haj         Mgmt       For        For        For
            (Deputy)

28         Elect Anne-Margrethe     Mgmt       For        For        For
            Firing
            (Deputy)

29         Elect Linda Litlekalsoy  Mgmt       For        For        For
            Aase
            (Deputy)

30         Corporate Assembly Fees  Mgmt       For        For        For
31         Elect Olaug Svarva       Mgmt       For        For        For
32         Elect Tom Rathke         Mgmt       For        For        For
33         Elect Live Haukvik Aker  Mgmt       For        For        For
34         Elect Ingrid Dramdal     Mgmt       For        For        For
            Rasmussen

35         Nominating Committee     Mgmt       For        For        For
            Fees

36         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Share Savings
            Plan

37         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation


________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X8T9CM113           04/24/2012            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        Against    Against
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 Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWED       CINS W9423X102           03/27/2012            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 Meeting Note  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 and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Compensation Policy      Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Reduction in Share       Mgmt       For        For        For
            Capital

23         Bonus Issue              Mgmt       For        For        For
24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

27         Long-Term Incentive      Mgmt       For        For        For
            Plan 2012 (Eken
            2012)

28         Long-Term Incentive      Mgmt       For        For        For
            Plan 2012 (IP
            2012)

29         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Removal of
            Sign on the Swedbank
            Arena in
            Solna

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Swisscom AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCMN       CINS H8398N104           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Remuneration Report      Mgmt       For        Against    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

7          Elect Hugo Gerber        Mgmt       For        Against    Against
8          Elect Catherine          Mgmt       For        Against    Against
            Muhlemann

9          Elect Barbara Frei       Mgmt       For        Against    Against

10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Compensation Report      Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Amendments to Articles   Mgmt       For        For        For
10         Elect Stefan Borgas      Mgmt       For        Against    Against
11         Elect Peggy Bruzelius    Mgmt       For        Against    Against
12         Elect David Lawrence     Mgmt       For        Against    Against
13         Elect Jurg Witmer        Mgmt       For        Against    Against
14         Elect Vinita Bali        Mgmt       For        Against    Against
15         Elect Gunnar Brock       Mgmt       For        Against    Against
16         Elect Michel Demare      Mgmt       For        Against    Against
17         Appointment of Auditor   Mgmt       For        For        For
18         Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Takashimaya Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8233       CINS J81195125           05/22/2012            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          Elect Kohji Suzuki       Mgmt       For        Against    Against
4          Elect Yutaka Yamaguchi   Mgmt       For        Against    Against
5          Elect Yasuhiko Matsumoto Mgmt       For        Against    Against
6          Elect Yutaka Masuyama    Mgmt       For        Against    Against
7          Elect Yukio Uchino       Mgmt       For        Against    Against
8          Elect Shigeru Kimoto     Mgmt       For        Against    Against
9          Elect Masashi  Horie     Mgmt       For        Against    Against
10         Elect Kaoru Nakajima     Mgmt       For        Against    Against
11         Elect Eiko Ohya          Mgmt       For        Against    Against
12         Elect Satoru Miyamura    Mgmt       For        Against    Against
13         Elect Susumu Kenmotsu    Mgmt       For        For        For
14         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

15         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Takeda Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
4502       CINS J8129E108           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 Yasuchika Hasegawa Mgmt       For        Against    Against
4          Elect Toyoji Yoshida     Mgmt       For        Against    Against
5          Elect Yasuhiko Yamanaka  Mgmt       For        Against    Against
6          Elect Frank Morich       Mgmt       For        Against    Against
7          Elect Tadataka Yamada    Mgmt       For        Against    Against

8          Elect Fumio Sudo         Mgmt       For        Against    Against
9          Elect Yorihiko Kojima    Mgmt       For        Against    Against
10         Elect Masato Iwasaki     Mgmt       For        Against    Against
11         Elect Deborah Dunsire    Mgmt       For        Against    Against
12         Elect Naohisa Takeda     Mgmt       For        Against    Against
13         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
14         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Technip
Ticker     Security ID:             Meeting Date          Meeting Status
TEC        CINS F90676101           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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Supplementary            Mgmt       For        For        For
            Retirement Benefits;
            Non-Compete Agreement
            (Thierry
            Pilenko)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments Regarding     Mgmt       For        For        For
            Shareholder Disclosure
            Rules and Shareholder
            Participation

11         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
             w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
             through Private
            Placement

14         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

15         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

16         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

17         Grant Stock Options to   Mgmt       For        For        For
            Corporate
            Officers

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan For Overseas
            Employees

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
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          Notice of Meeting;       Mgmt       For        For        For
            Agenda

5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

7          Compensation Guidelines  Mgmt       For        Against    Against
8          Cancellation and         Mgmt       For        For        For
            Redemption of
            Shares

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Voting
            Proxy

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Nomination
            Committee

12         Adoption of              Mgmt       For        For        For
            instructions for the
            Nomination
            Committee

13         Corporate Assembly Fees  Mgmt       For        For        For
14         Nomination Committee     Mgmt       For        For        For
            Fees

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Against    Against
            Capital

2          Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

3          Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

4          Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

5          Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

6          Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

7          Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

8          Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

9          Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

10         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

11         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/29/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir Richard        Mgmt       For        Against    Against
            Broadbent

5          Elect Deanna Oppenheimer Mgmt       For        For        For
6          Elect Philip Clarke      Mgmt       For        For        For
7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

18         Appointment of Auditor   Mgmt       For        Against    Against
19         Authority to Set         Mgmt       For        Against    Against
            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         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           07/01/2011            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 Gareth Bullock     Mgmt       For        Against    Against
5          Elect Stuart Chambers    Mgmt       For        Against    Against
6          Elect David Reid         Mgmt       For        Against    Against
7          Elect Philip Clarke      Mgmt       For        Against    Against
8          Elect Richard Brasher    Mgmt       For        Against    Against
9          Elect Patrick Cescau     Mgmt       For        Against    Against
10         Elect Karen Cook         Mgmt       For        Against    Against
11         Elect Ken Hanna          Mgmt       For        Against    Against
12         Elect Andrew Higginson   Mgmt       For        Against    Against
13         Elect Kenneth Hydon      Mgmt       For        Against    Against
14         Elect Tim Mason          Mgmt       For        Against    Against
15         Elect Laurie McIlwee     Mgmt       For        Against    Against
16         Elect Lucy Neville-Rolfe Mgmt       For        Against    Against
17         Elect David Potts        Mgmt       For        Against    Against
18         Elect Jacqueline         Mgmt       For        Against    Against
            Tammenoms
            Bakker

19         Appointment of Auditor   Mgmt       For        Against    Against
20         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

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         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

25         Performance Share Plan   Mgmt       For        For        For
            Renewal

26         Savings-Related Share    Mgmt       For        For        For
            Option Scheme
            Renewal


27         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tonengeneral Sekiyu KK
Ticker     Security ID:             Meeting Date          Meeting Status
5012       CINS J8657U110           03/27/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Harunari Miyashita Mgmt       For        Against    Against
4          Elect Takashi Hirose     Mgmt       For        Against    Against
5          Elect Toyofumi Imazawa   Mgmt       For        Against    Against
6          Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Simon Thompson     Mgmt       For        Against    Against
5          Elect Steve Lucas        Mgmt       For        Against    Against
6          Elect Tutu Agyare        Mgmt       For        Against    Against
7          Elect David Bamford      Mgmt       For        Against    Against
8          Elect Ann Grant          Mgmt       For        Against    Against
9          Elect Aidan Heavey       Mgmt       For        Against    Against
10         Elect Graham Martin      Mgmt       For        Against    Against
11         Elect Angus McCoss       Mgmt       For        Against    Against
12         Elect Paul McDade        Mgmt       For        Against    Against

13         Elect Steven McTiernan   Mgmt       For        Against    Against
14         Elect Ian Springett      Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Ube Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4208       CINS J93796100           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 Hiroaki Tamura     Mgmt       For        Against    Against
4          Elect Michio  Takeshita  Mgmt       For        Against    Against
5          Elect Akinori Furukawa   Mgmt       For        Against    Against
6          Elect Masato Izumihara   Mgmt       For        Against    Against
7          Elect Mitsutaka Motoda   Mgmt       For        Against    Against
8          Elect Shohji Noguchi     Mgmt       For        Against    Against
9          Elect Tetsuroh Higashi   Mgmt       For        Against    Against
10         Elect Setsuroh Miyake    Mgmt       For        Against    Against
11         Elect Daisuke Kohriya    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against






________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T960AS101           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary UniCredit
            Real Estate
            S.c.p.A.

6          Allocation of Surplus    Mgmt       For        For        For
            of Subsidiary
            UniCredit Real Estate
            S.c.p.A.

7          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

8          Allocation of Losses of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         List Presented by        Mgmt       For        N/A        N/A
            Shareholders
            Representing 6.331% of
            Share
            Capital

11         List Presented by        Mgmt       For        Against    Against
            Shareholders
            Representing
            1.121%

12         Authorization Pursuant   Mgmt       For        Against    Against
            to Sect. 2390 of the
            Italian Civil
            Code

13         Directors' Fees          Mgmt       For        Abstain    Against
14         Insurance Policy         Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Remuneration Report      Mgmt       For        For        For
17         Equity Compensation Plan Mgmt       For        For        For
18         Employee Share           Mgmt       For        For        For
            Ownership
            Plan

19         Amendments to Articles   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T95132105           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capitalization of        Mgmt       For        For        For
            Reserves

2          Elimination of Par Value Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Reverse Stock Split      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           05/09/2012            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
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        Against    Against
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        Against    Against
            Non-Executive
            Directors'
            Acts

5          Elect Paul Polman        Mgmt       For        For        For
6          Elect Jean-Marc Huet     Mgmt       For        For        For
7          Elect Louise Fresco      Mgmt       For        For        For
8          Elect Ann Fudge          Mgmt       For        For        For
9          Elect Charles Golden     Mgmt       For        For        For
10         Elect Byron Grote        Mgmt       For        For        For
11         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

12         Elect Hixonia Nyasulu    Mgmt       For        For        For
13         Elect Malcolm Rifkind    Mgmt       For        For        For
14         Elect Kees Storm         Mgmt       For        For        For
15         Elect Michael Treschow   Mgmt       For        For        For

16         Elect Paul Walsh         Mgmt       For        Against    Against
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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
            Preference
            Shares


________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       CINS G92087165           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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Paul Polman        Mgmt       For        For        For
4          Elect Jean-Marc Huet     Mgmt       For        For        For
5          Elect Louise Fresco      Mgmt       For        For        For
6          Elect Ann Fudge          Mgmt       For        For        For
7          Elect Charles Golden     Mgmt       For        For        For
8          Elect Byron Grote        Mgmt       For        For        For
9          Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

10         Elect Hixonia Nyasulu    Mgmt       For        For        For

11         Elect Malcolm Rifkind    Mgmt       For        For        For
12         Elect Kees Storm         Mgmt       For        For        For
13         Elect Michael Treschow   Mgmt       For        For        For
14         Elect Paul Walsh         Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Adoption of New Articles Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
UPM-Kymmene Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
UPM1V      CINS X9518S108           03/30/2012            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        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Charitable Donations     Mgmt       For        For        For
18         Non-Voting Agenda Item   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

________________________________________________________________________________
Vestas Wind Systems A/S
Ticker     Security ID:             Meeting Date          Meeting Status
VWS        CINS K9773J128           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 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          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Bert Nordberg      Mgmt       For        Against    Against
8          Elect Carsten Bjerg      Mgmt       For        Against    Against

9          Elect Eija Pitkanen      Mgmt       For        Against    Against
10         Elect Hakan Eriksson     Mgmt       For        Against    Against
11         Elect Jorgen Huno        Mgmt       For        Against    Against
            Rasmussen

12         Elect Jorn Ankaer        Mgmt       For        Against    Against
            Thomsen

13         Elect Kurt Anker Nielsen Mgmt       For        Against    Against
14         Elect Lars Olof          Mgmt       For        Against    Against
            Josefsson

15         Directors' Fees          Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            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          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


________________________________________________________________________________
Volkswagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOW        CINS D94523103           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856301           04/04/2012            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        Against    Against
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CINS Q97417101           12/14/2011            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          Remuneration Report      Mgmt       For        For        For
3          Re-elect Lindsay Maxsted Mgmt       For        Against    Against
4          Re-elect John Curtis     Mgmt       For        Against    Against
5          Elect Ann Pickard        Mgmt       For        Against    Against

________________________________________________________________________________
Wolseley plc
Ticker     Security ID:             Meeting Date          Meeting Status
WOS        CINS G9736L108           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
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 Tessa Bamford      Mgmt       For        For        For
5          Elect Michael Clarke     Mgmt       For        For        For
6          Elect Karen Witts        Mgmt       For        For        For
7          Elect Ian Meakins        Mgmt       For        For        For
8          Elect John Martin        Mgmt       For        For        For
9          Elect Frank Roach        Mgmt       For        For        For
10         Elect Gareth Davis       Mgmt       For        For        For
11         Elect Andrew Duff        Mgmt       For        For        For
12         Elect Michael Wareing    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        Abstain    Against
            Political
            Donations

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         Employee Share Purchase  Mgmt       For        For        For
            Plan
            2011

20         International Sharesave  Mgmt       For        Against    Against
            Plan
            2011

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/24/2011            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          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect Roderick Deane  Mgmt       For        Against    Against
4          Elect Jillian Broadbent  Mgmt       For        Against    Against
5          Elect Ralph Waters       Mgmt       For        Against    Against
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            O'Brien)

________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           05/01/2012            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 John R.H. Bond     Mgmt       For        Against    Against
5          Elect Mick Davis         Mgmt       For        Against    Against
6          Elect Con Fauconnier     Mgmt       For        Against    Against
7          Elect Ivan Glasenberg    Mgmt       For        Against    Against
8          Elect Peter Hooley       Mgmt       For        Against    Against
9          Elect Claude Lamoureux   Mgmt       For        Against    Against
10         Elect Aristotelis        Mgmt       For        Against    Against
            Mistakidis

11         Elect Tor Peterson       Mgmt       For        Against    Against
12         Elect Trevor Reid        Mgmt       For        Against    Against
13         Elect Sir Steve Robson   Mgmt       For        Against    Against
14         Elect David Rough        Mgmt       For        Against    Against
15         Elect Ian Strachan       Mgmt       For        Against    Against
16         Elect Santiago           Mgmt       For        Against    Against
            Zaldumbide

17         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            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         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 20
            Days







________________________________________________________________________________
Yara International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
YAR        CINS R9900C106           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
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          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Compensation Guidelines  Mgmt       For        Against    Against
7          Report on Corporate      Mgmt       For        For        For
            Governance

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Nomination Committee     Mgmt       For        For        For
            Fees

11         Election of Directors    Mgmt       For        Against    Against
12         Nomination Committee     Mgmt       For        For        For
13         Amendments to the        Mgmt       For        For        For
            Instructions for the
            Nomination
            Committee

14         Cancellation of Shares   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






========== 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 TRUST II
(Registrant)

By:        /s/ Joseph F. Keefe
               Joseph F. Keefe
               President & CEO

Date:          August 21, 2012