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