UNITED STATES 				 SECURITIES AND EXCHANGE COMMISSION 						 Washington, DC 20549 								FORM N-PX 		 ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED 					 MANAGEMENT INVESTMENT COMPANY 			 Investment Company Act File Number : 811-03599 				 Name of Registrant: The Royce Fund 				 Address of Principal Executive Offices: 				 745 Fifth Avenue, New York, NY 10151 		 Registrant's telephone number including area code: 							 212-508-4500 						Date of fiscal year end: 								12/31/13 						Date of reporting period: 						 07/01/2012 - 06/30/2013 Item 1. Proxy Voting Record The report may indicate that the "meeting status" of a particular proposal was "take no action" or "unvoted". The reason for no action being taken or a security being unvoted, i.e., no vote being cast, may include among other things, (a) the securities were out on loan at the time of a record date, (b) administrative or operational constraints impeded the ability to cast a timely vote, such as late receipt of proxy voting information, (c) systems, administrative or processing errors occurred (including errors by the Adviser or third party vendors), and/or (d) the portfolio manager concluded that the potential benefit of voting was outweighed by the cost, and/or otherwise not in the best interest of the Fund. Registrant : The Royce Fund Fund Name : Royce 100 Fund _______________________________________________________________________________ ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas R. Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross K. Ireland Mgmt For For For 1.4 Elect William L. Marks Mgmt For For For 1.5 Elect James E. Matthews Mgmt For For For 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy J. Nichols Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel T. Byrne Mgmt For For For 2 Elect Dwight D. Mgmt For For For Churchill 3 Elect Sean M. Healey Mgmt For For For 4 Elect Harold J. Meyerman Mgmt For For For 5 Elect William J. Nutt Mgmt For For For 6 Elect Tracy P. Mgmt For For For Palandjian 7 Elect Rita M. Rodriguez Mgmt For For For 8 Elect Patrick T. Ryan Mgmt For For For 9 Elect Jide J. Zeitlin Mgmt For For For 10 2013 Incentive Stock Mgmt For For For Award Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Air Lease Corp. Ticker Security ID: Meeting Date Meeting Status AL CUSIP 00912X302 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John G. Danhakl Mgmt For For For 2 Elect Matthew J. Hart Mgmt For For For 3 Elect Robert A. Milton Mgmt For For For 4 Elect John L. Plueger Mgmt For For For 5 Elect Antony P. Ressler Mgmt For For For 6 Elect Wilbur L. Ross, Mgmt For For For Jr. 7 Elect Ian M. Saines Mgmt For For For 8 Elect Ronald D. Sugar Mgmt For For For 9 Elect Steven F. Mgmt For For For Udvar-Hazy 10 Ratification of Auditor Mgmt For For For 11 Approval of Performance Mgmt For For For Criteria Under the 2010 Equity Incentive Plan 12 Approval of 2013 Mgmt For For For Performance-Based Awards 13 2013 Cash Bonus Plan Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ ANSYS, Inc. Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP 03662Q105 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ronald W. Mgmt For For For Hovsepian 2 Elect Michael Thurk Mgmt For For For 3 Elect Barbara V. Scherer Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Applied Industrial Technologies Inc. Ticker Security ID: Meeting Date Meeting Status AIT CUSIP 03820C105 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter Dorsman Mgmt For For For 1.2 Elect J. Michael Moore Mgmt For For For 1.3 Elect Vincent Petrella Mgmt For For For 1.4 Elect Jerry Thornton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ascena Retail Group, Inc. Ticker Security ID: Meeting Date Meeting Status ASNA CUSIP 04351G101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Usdan Mgmt For For For 1.2 Elect Randy Pearce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George M. Scalise Mgmt For For For 1.2 Elect Mark B. Segall Mgmt For For For 1.3 Elect Cheryl L. Shavers Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AZZ Incorporated Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Dingus Mgmt For For For 1.2 Elect Dana Perry Mgmt For For For 1.3 Elect Daniel Berce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert J. Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Blackbaud, Inc. Ticker Security ID: Meeting Date Meeting Status BLKB CUSIP 09227Q100 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marc E. Chardon Mgmt For For For 2 Elect Sarah E. Nash Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cabot Microelectronics Corporation Ticker Security ID: Meeting Date Meeting Status CCMP CUSIP 12709P103 03/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect H. Laurance Fuller Mgmt For For For 1.2 Elect Richard S. Hill Mgmt For For For 1.3 Elect Edward J. Mooney Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 02/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John R. Ambroseo Mgmt For For For 1.2 Elect Jay T. Flatley Mgmt For For For 1.3 Elect Susan M. James Mgmt For For For 1.4 Elect L. William Krause Mgmt For For For 1.5 Elect Garry W. Rogerson Mgmt For For For 1.6 Elect Lawrence J. Mgmt For For For Tomlinson 1.7 Elect Sandeep S. Vij Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gertrude Boyle Mgmt For For For 1.2 Elect Timothy P. Boyle Mgmt For For For 1.3 Elect Sarah A. Bany Mgmt For For For 1.4 Elect Murrey R. Albers Mgmt For For For 1.5 Elect Stephen E. Babson Mgmt For For For 1.6 Elect Andy D. Bryant Mgmt For For For 1.7 Elect Edward S. George Mgmt For For For 1.8 Elect Walter T. Klenz Mgmt For For For 1.9 Elect Ronald E. Nelson Mgmt For For For 1.10 Elect John W. Stanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Approval of the Mgmt For For For Executive Compensation Incentive Plan ________________________________________________________________________________ CRA International, Inc. Ticker Security ID: Meeting Date Meeting Status CRAI CUSIP 12618T105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul A. Maleh Mgmt For For For 1.2 Elect Thomas S. Mgmt For For For Robertson 1.3 Elect William T. Mgmt For For For Schleyer 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Darling International Inc. Ticker Security ID: Meeting Date Meeting Status DAR CUSIP 237266101 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For 2 Elect O. Thomas Albrecht Mgmt For For For 3 Elect D. Eugene Ewing Mgmt For For For 4 Elect Charles Macaluso Mgmt For For For 5 Elect John D. March Mgmt For For For 6 Elect Michael Rescoe Mgmt For For For 7 Elect Michael Urbut Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick W. Mgmt For For For Allender 1.2 Elect Roberto Artavia Mgmt For For For 1.3 Elect Bruce L. Byrnes Mgmt For Withhold Against 1.4 Elect Phillip R. Cox Mgmt For For For 1.5 Elect Richard L. Mgmt For For For Crandall 1.6 Elect Gale S. Fitzgerald Mgmt For For For 1.7 Elect Robert S. Mgmt For For For Prather, Jr. 1.8 Elect Rajesh K. Soin Mgmt For For For 1.9 Elect Henry D. G. Mgmt For For For Wallace 1.10 Elect Alan J. Weber Mgmt For Withhold Against 2 Ratification of Mgmt For For For Appointment of Independent Registered Public Accounting Firm 3 Advisory Vote on Named Mgmt For For For Executive Officer Compensation ________________________________________________________________________________ Diodes Incorporated Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C.H. Chen Mgmt For For For 1.2 Elect Michael R. Mgmt For For For Giordano 1.3 Elect L.P. Hsu Mgmt For For For 1.4 Elect Keh-Shew Lu Mgmt For For For 1.5 Elect Raymond Soong Mgmt For For For 1.6 Elect John M. Stich Mgmt For For For 1.7 Elect Michael TSAI Mgmt For For For Kuo-Chih 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 2013 Equity Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dolby Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status DLB CUSIP 25659T107 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin Yeaman Mgmt For For For 1.2 Elect Peter Gotcher Mgmt For For For 1.3 Elect David Dolby Mgmt For For For 1.4 Elect Nicholas Mgmt For For For Donatiello, Jr. 1.5 Elect Micheline Chau Mgmt For For For 1.6 Elect Bill Jasper Mgmt For For For 1.7 Elect Sanford Robertson Mgmt For For For 1.8 Elect Roger Siboni Mgmt For For For 1.9 Elect Avadis Tevanian, Mgmt For For For Jr. 2 Amendment to the 2005 Mgmt For For For Stock Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward W. Rose, Mgmt For For For III 1.2 Elect Leigh J. Abrams Mgmt For For For 1.3 Elect James F. Gero Mgmt For For For 1.4 Elect Frederick B. Mgmt For For For Hegi, Jr. 1.5 Elect David A. Reed Mgmt For For For 1.6 Elect John B. Lowe, Jr. Mgmt For For For 1.7 Elect Jason D. Lippert Mgmt For For For 1.8 Elect Brendan J. Deely Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ DTS, Inc. Ticker Security ID: Meeting Date Meeting Status DTSI CUSIP 23335C101 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Craig S. Andrews Mgmt For For For 1.2 Elect L. Gregory Ballard Mgmt For For For 1.3 Elect Bradford D. Duea Mgmt For For For 2 2013 Employee Stock Mgmt For For For Purchase Plan 3 2013 Foreign Subsidiary Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen W. Bershad Mgmt For For For 1.2 Elect David A.B. Brown Mgmt For For For 1.3 Elect Larry J. Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony J. Guzzi Mgmt For For For 1.6 Elect Richard F. Hamm, Mgmt For For For Jr. 1.7 Elect David H. Laidley Mgmt For For For 1.8 Elect Frank T. MacInnis Mgmt For For For 1.9 Elect Jerry E. Ryan Mgmt For For For 1.10 Elect Michael T. Yonker Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Key Mgmt For For For Executive Incentive Bonus Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ensign Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 293570107 05/15/2013 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 N. Murray Edwards Mgmt For For For 2.2 Elect Robert H. Geddes Mgmt For For For 2.3 Elect James B. Howe Mgmt For For For 2.4 Elect Len O. Kangas Mgmt For For For 2.5 Elect Selby W. Porter Mgmt For For For 2.6 Elect John G. Schroeder Mgmt For For For 2.7 Elect Kenneth J. Skirka Mgmt For For For 2.8 Elect Gail D. Surkan Mgmt For For For 2.9 Elect Barth E. Whitham Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Schmotter Mgmt For For For 1.2 Elect Frank Wisner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ FARO Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FARO CUSIP 311642102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John E. Caldwell Mgmt For For For 1.2 Elect John Donofrio Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John D. Carter Mgmt For For For 2 Elect Michael T. Smith Mgmt For For For 3 Elect John W. Wood, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce A. Campbell Mgmt For For For 1.2 Elect C. Robert Campbell Mgmt For For For 1.3 Elect C. John Langley, Mgmt For For For Jr. 1.4 Elect Tracy A. Leinbach Mgmt For For For 1.5 Elect Larry D. Leinweber Mgmt For For For 1.6 Elect G. Michael Lynch Mgmt For For For 1.7 Elect Ray A. Mundy Mgmt For For For 1.8 Elect Gary L. Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fresnillo Plc Ticker Security ID: Meeting Date Meeting Status FRES CINS G371E2108 05/02/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Alberto Bailleres Mgmt For For For Gonzalez 5 Elect Lord Cairns Mgmt For For For 6 Elect Francisco Javier Mgmt For For For Fernandez Carbajal 7 Elect Fernando Ruiz Mgmt For For For Sahagun 8 Elect Fernando Solana Mgmt For For For Morales 9 Elect Guy Wilson Mgmt For Against Against 10 Elect Juan Bordes Aznar Mgmt For For For 11 Elect Arturo Fernandez Mgmt For For For Perez 12 Elect Rafael MacGregor Mgmt For For For Anciola 13 Elect Jaime Lomelin Mgmt For For For 14 Elect Maria Asuncion Mgmt For For For Aramburuzabala Larregui 15 Elect Alejandro Mgmt For For For Bailleres Gual 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Mgmt For For For Auditor's Fees 18 Authority to Issue Mgmt For For For 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 ________________________________________________________________________________ Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pete Hoekstra Mgmt For For For 1.2 Elect John Mulder Mgmt For For For 1.3 Elect Frederick Sotok Mgmt For For For 2 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 3 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 2013 Employee Stock Mgmt For For For Purchase Plan ________________________________________________________________________________ Gildan Activewear Inc. Ticker Security ID: Meeting Date Meeting Status GIL CUSIP 375916103 02/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Glenn Chamandy Mgmt For For For 1.3 Elect Russell Goodman Mgmt For For For 1.4 Elect George Heller Mgmt For For For 1.5 Elect Sheila O'Brien Mgmt For For For 1.6 Elect Pierre Robitaille Mgmt For For For 1.7 Elect James Scarborough Mgmt For For For 1.8 Elect Richard Strubel Mgmt For For For 1.9 Elect Gonzalo Mgmt For For For Valdes-Fauli 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Global Power Equipment Group Inc. Ticker Security ID: Meeting Date Meeting Status GLPW CUSIP 37941P306 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Luis Manuel Mgmt For For For Ramirez 1.2 Elect Charles Macaluso Mgmt For For For 1.3 Elect Carl Bartoli Mgmt For For For 1.4 Elect Terence J. Cryan Mgmt For For For 1.5 Elect Eugene I. Davis Mgmt For For For 1.6 Elect Michael E. Salvati Mgmt For For For 1.7 Elect Frank E. Mgmt For For For Williams, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy W. Carson Mgmt For For For 1.2 Elect Mary B. Cranston Mgmt For For For 1.3 Elect Harold E. Layman Mgmt For For For 1.4 Elect Ferrell P. McClean Mgmt For For For 1.5 Elect Steven R. Shawley Mgmt For For For 1.6 Elect Craig S. Shular Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jiren Liu Mgmt For For For 2 Elect Edward Meyer Mgmt For For For 3 Elect Dinesh Paliwal Mgmt For For For 4 Elect Hellene Runtagh Mgmt For For For 5 Elect Frank Sklarsky Mgmt For For For 6 Elect Gary Steel Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806208 03/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel L. Mgmt For For For Higginbottom 1.3 Elect Mark H. Mgmt For For For Hildebrandt 1.4 Elect Wolfgang Mayrhuber Mgmt For For For 1.5 Elect Eric A. Mendelson Mgmt For For For 1.6 Elect Laurans A. Mgmt For For For Mendelson 1.7 Elect Victor H. Mgmt For For For Mendelson 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank J. Schwitter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Heritage-Crystal Clean, Inc. Ticker Security ID: Meeting Date Meeting Status HCCI CUSIP 42726M106 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles E. Mgmt For For For Schalliol 1.2 Elect Brian J. Recatto Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Hyster-Yale Materials Ticker Security ID: Meeting Date Meeting Status HY CUSIP 449172204 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. C. Butler, Jr. Mgmt For For For 1.2 Elect Carolyn Corvi Mgmt For For For 1.3 Elect John P. Jumper Mgmt For For For 1.4 Elect Dennis W. LaBarre Mgmt For For For 1.5 Elect Alfred M. Rankin, Mgmt For For For Jr. 1.6 Elect Claiborne R. Mgmt For For For Rankin 1.7 Elect Michael E. Shannon Mgmt For For For 1.8 Elect Britton T. Taplin Mgmt For For For 1.9 Elect Eugene Wong Mgmt For For For 2 Approval of the NACCO Mgmt For For For Materials Handling Group, Inc. Annual Incentive Compensation Plan 3 Approval of the NACCO Mgmt For For For Materials Handling Group, Inc. Long-Term Incentive Compensation Plan 4 Approval of the Mgmt For For For Hyster-Yale Materials Handling, Inc. Long-Term Equity Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ICF International, Inc. Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Srikant M. Datar Mgmt For For For 1.2 Elect Eileen O'Shea Auen Mgmt For For For 1.3 Elect Peter M. Schulte Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Mgmt For Abstain Against Omnibus Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Icon Plc Ticker Security ID: Meeting Date Meeting Status ICLR CUSIP 45103T107 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Ronan Lambe Mgmt For For For 3 Elect Ciaran Murray Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Icon Plc Ticker Security ID: Meeting Date Meeting Status ICLR CUSIP 45103T107 12/17/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Conversion to Direct Mgmt For For For Listing on NASDAQ 2 Amendments to Articles Mgmt For For For 3 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Williams Mgmt For For For 1.2 Elect Martin Hale Mgmt For Withhold Against 1.3 Elect Lawrence J. Mgmt For For For Padfield 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Attiyeh Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Richard Dahl Mgmt For For For 1.4 Elect Dwight Decker Mgmt For For For 1.5 Elect Didier Hirsch Mgmt For For For 1.6 Elect Oleg Khaykin Mgmt For For For 1.7 Elect Thomas Lacey Mgmt For For For 1.8 Elect James Plummer Mgmt For For For 1.9 Elect Barbara Rambo Mgmt For For For 1.10 Elect Rochus Vogt Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Intrepid Potash, Inc. Ticker Security ID: Meeting Date Meeting Status IPI CUSIP 46121Y102 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Landis Martin Mgmt For For For 2 Elect Barth E. Whitham Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ IPG Photonics Corporation Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Valentin P. Mgmt For For For Gapontsev 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Robert A. Blair Mgmt For For For 1.5 Elect Michael C. Child Mgmt For For For 1.6 Elect William F. Krupke Mgmt For For For 1.7 Elect Henry E. Gauthier Mgmt For For For 1.8 Elect William S. Hurley Mgmt For For For 1.9 Elect John R. Peeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Davidson, Mgmt For For For Jr. 2 Elect Ralph Eberhart Mgmt For For For 3 Elect Edward Fritzky Mgmt For For For 4 Elect Chris Thompson Mgmt For For For 5 Amendment to the 1999 Mgmt For For For Stock Incentive Plan 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Shareholder Proposal ShrHldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Kaydon Corporation Ticker Security ID: Meeting Date Meeting Status KDN CUSIP 486587108 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark A. Alexander Mgmt For For For 1.2 Elect David A. Brandon Mgmt For For For 1.3 Elect Patrick P. Coyne Mgmt For For For 1.4 Elect William K. Gerber Mgmt For For For 1.5 Elect Timothy J. Mgmt For For For O'Donovan 1.6 Elect James O'Leary Mgmt For For For 2 2013 Non-Employee Mgmt For For For Directors Equity Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Frank Blount Mgmt For For For 1.2 Elect Loren K. Carroll Mgmt For For For 1.3 Elect Linda Z. Cook Mgmt For For For 1.4 Elect Jeffrey E. Curtiss Mgmt For For For 1.5 Elect Jack B. Moore Mgmt For For For 1.6 Elect William P. Utt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Richard D. Parsons Mgmt For For For 1.3 Elect Hal S. Scott 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 ShrHldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Littelfuse, Inc. Ticker Security ID: Meeting Date Meeting Status LFUS CUSIP 537008104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tzau-Jin Chung Mgmt For For For 1.2 Elect Cary T. Fu Mgmt For For For 1.3 Elect Anthony Grillo Mgmt For For For 1.4 Elect Gordon Hunter Mgmt For For For 1.5 Elect John E. Major Mgmt For For For 1.6 Elect William P. Noglows Mgmt For For For 1.7 Elect Ronald L. Schubel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LKQ Corporation Ticker Security ID: Meeting Date Meeting Status LKQ CUSIP 501889208 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Kevin F. Flynn Mgmt For For For 1.3 Elect Ronald G. Foster Mgmt For For For 1.4 Elect Joseph M. Holsten Mgmt For For For 1.5 Elect Blythe J. McGarvie Mgmt For For For 1.6 Elect Paul M. Meister Mgmt For For For 1.7 Elect John F. O'Brien Mgmt For For For 1.8 Elect Guhan Subramanian Mgmt For For For 1.9 Elect Robert L. Wagman Mgmt For For For 1.10 Elect William M. Mgmt For For For Webster IV 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Mgmt For For For Equity Incentive Plan 4 Increase of Authorized Mgmt For For For Common Stock 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ ManpowerGroup Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gina R. Boswell Mgmt For For For 2 Elect William A. Downe Mgmt For For For 3 Elect Jack M. Greenberg Mgmt For For For 4 Elect Patricia A. Mgmt For For For Hemingway Hall 5 Elect Terry A. Hueneke Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Fiedler Mgmt For For For 1.2 Elect W. Christopher Mgmt For For For Wellborn 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joe Mansueto Mgmt For For For 2 Elect Don Phillips Mgmt For For For 3 Elect Cheryl A. Francis Mgmt For For For 4 Elect Steven Kaplan Mgmt For For For 5 Elect Gail Landis Mgmt For For For 6 Elect Bill Lyons Mgmt For For For 7 Elect Jack Noonan Mgmt For For For 8 Elect Paul Sturm Mgmt For For For 9 Elect Hugh Zentmyer Mgmt For For For 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Jonathan Byrnes Mgmt For For For 1.4 Elect Roger Fradin Mgmt For For For 1.5 Elect Erik Gershwind Mgmt For For For 1.6 Elect Louise Goeser Mgmt For For For 1.7 Elect Denis Kelly Mgmt For For For 1.8 Elect Philip Peller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MTS Systems Corporation Ticker Security ID: Meeting Date Meeting Status MTSC CUSIP 553777103 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect Jean-Lou Chameau Mgmt For For For 1.3 Elect Jefferey Graves Mgmt For For For 1.4 Elect Brendan Hegarty Mgmt For For For 1.5 Elect Emily Liggett Mgmt For For For 1.6 Elect William Murray Mgmt For For For 1.7 Elect Barb Samardzich Mgmt For For For 1.8 Elect Gail Steinel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2011 Mgmt For For For Stock Incentive Plan ________________________________________________________________________________ Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Henderson Mgmt For For For 1.2 Elect S. Louise Mgmt For For For Phanstiel 2 Amendment to the 2010 Mgmt For For For Employee, Director and Consultant Equity Incentive Plan 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nanometrics Incorporated Ticker Security ID: Meeting Date Meeting Status NANO CUSIP 630077105 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard A. Bain III Mgmt For For For 1.2 Elect J. Thomas Bentley Mgmt For For For 1.3 Elect Edward J. Brown Mgmt For For For Jr. 1.4 Elect William G. Oldham Mgmt For For For 1.5 Elect Stephen G. Mgmt For For For Newberry 1.6 Elect Timothy J. Stultz Mgmt For For For 1.7 Elect Bruce C. Rhine Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James J. Truchard Mgmt For For For 1.2 Elect John M. Berra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Shares ________________________________________________________________________________ NVR, Inc. Ticker Security ID: Meeting Date Meeting Status NVR CUSIP 62944T105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles E. Andrews Mgmt For For For 2 Elect Robert C. Butler Mgmt For For For 3 Elect Timothy M. Donahue Mgmt For For For 4 Elect Thomas D. Eckert Mgmt For For For 5 Elect Alfred E. Festa Mgmt For For For 6 Elect Ed Grier Mgmt For For For 7 Elect Manuel H. Johnson Mgmt For For For 8 Elect Mel Martinez Mgmt For For For 9 Elect William A. Moran Mgmt For For For 10 Elect David A. Preiser Mgmt For For For 11 Elect W. Grady Rosier Mgmt For For For 12 Elect Dwight C. Schar Mgmt For For For 13 Elect Paul W. Whetsell Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin A. Lambert Mgmt For For For 1.2 Elect Mark G. Papa Mgmt For For For 1.3 Elect Stephen A. Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2001 Mgmt For For For Equity Participation Plan 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/02/2013 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 James D. Hill Mgmt For For For 2.2 Elect James B. Howe Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect G. Allen Brooks Mgmt For For For 2.5 Elect Franz J. Fink Mgmt For For For 2.6 Elect Marcel Kessler Mgmt For For For 2.7 Elect T. Jay Collins Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert F. Friel Mgmt For For For 3 Elect Nicholas A. Mgmt For For For Lopardo 4 Elect Alexis P. Michas Mgmt For For For 5 Elect James C. Mullen Mgmt For For For 6 Elect Vicki L. Sato Mgmt For For For 7 Elect Kenton J. Mgmt For For For Sicchitano 8 Elect Patrick J. Mgmt For For For Sullivan 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Plexus Corp. Ticker Security ID: Meeting Date Meeting Status PLXS CUSIP 729132100 02/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ralf Boer Mgmt For For For 1.2 Elect Stephen Cortinovis Mgmt For For For 1.3 Elect David Drury Mgmt For For For 1.4 Elect Dean Foate Mgmt For For For 1.5 Elect Rainer Jueckstock Mgmt For For For 1.6 Elect Peter Kelly Mgmt For For For 1.7 Elect Phil Martens Mgmt For For For 1.8 Elect Michael Schrock Mgmt For For For 1.9 Elect Mary Winston Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Randgold Resources Limited Ticker Security ID: Meeting Date Meeting Status RRS CUSIP 752344309 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Philippe Lietard Mgmt For For For 5 Elect D. Mark Bristow Mgmt For For For 6 Elect Norborne P. Cole, Mgmt For For For Jr. 7 Elect Christopher Mgmt For For For Coleman 8 Elect Kadri Dagdelen Mgmt For For For 9 Elect Jeanine Mabunda Mgmt For For For Lioko 10 Elect Graham Mgmt For For For Shuttleworth 11 Elect Andrew Quinn Mgmt For For For 12 Elect Karl Voltaire Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Directors' Fees Mgmt For For For 17 Equity Grant (Mark Mgmt For Abstain Against Bristow) 18 Directors' Fees Mgmt For For For 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Raven Industries, Inc. Ticker Security ID: Meeting Date Meeting Status RAVN CUSIP 754212108 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jason M. Andringa Mgmt For For For 1.2 Elect Thomas S. Everist Mgmt For For For 1.3 Elect Mark E. Griffin Mgmt For For For 1.4 Elect Kevin T. Kirby Mgmt For For For 1.5 Elect Marc E. LeBaron Mgmt For For For 1.6 Elect Cynthia H. Mgmt For For For Milligan 1.7 Elect Daniel A. Rykhus Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Regal-Beloit Corporation Ticker Security ID: Meeting Date Meeting Status RBC CUSIP 758750103 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Christopher L. Mgmt For For For Doerr 2 Elect Mark J. Gliebe Mgmt For For For 3 Elect Curtis W. Mgmt For For For Stoelting 4 Advisory Vote on Mgmt For For For Executive Compensation 5 2013 Equity Incentive Mgmt For For For Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/23/2013 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 For For Jr. 1.2 Elect Harold Messmer, Mgmt For For For Jr. 1.3 Elect Barbara Novogradac Mgmt For For For 1.4 Elect Robert Pace Mgmt For For For 1.5 Elect Fredrick Richman Mgmt For For For 1.6 Elect M. Keith Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Annual Mgmt For For For Performance Bonus Plan 4 Amendment to the Stock Mgmt For For For Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rofin-Sinar Technologies Inc. Ticker Security ID: Meeting Date Meeting Status RSTI CUSIP 775043102 03/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl F. Baasel Mgmt For Withhold Against 1.2 Elect Gary K. Willis Mgmt For Withhold Against 1.3 Elect Daniel J. Smoke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sanderson Farms, Inc. Ticker Security ID: Meeting Date Meeting Status SAFM CUSIP 800013104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred Banks, Jr. Mgmt For For For 1.2 Elect Toni Cooley Mgmt For For For 1.3 Elect Robert Khayat Mgmt For For For 1.4 Elect Dianne Mooney Mgmt For For For 1.5 Elect Gail Pittman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sapient Corporation Ticker Security ID: Meeting Date Meeting Status SAPE CUSIP 803062108 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James M. Benson Mgmt For For For 2 Elect Hermann Buerger Mgmt For For For 3 Elect Jerry A. Greenberg Mgmt For For For 4 Elect Alan J. Herrick Mgmt For For For 5 Elect J. Stuart Moore Mgmt For For For 6 Elect Robert L. Rosen Mgmt For For For 7 Elect Eva M. Sage-Gavin Mgmt For For For 8 Elect Ashok Shah Mgmt For For For 9 Elect Vijay Singal Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Furman Mgmt For For For 1.2 Elect William Larsson Mgmt For For For 1.3 Elect David Jahnke Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles L. Mgmt For For For Fabrikant 1.2 Elect Pierre de Mgmt For For For Demandolx 1.3 Elect Oivind Lorentzen Mgmt For For For 1.4 Elect Andrew R. Morse Mgmt For For For 1.5 Elect R. Christopher Mgmt For For For Regan 1.6 Elect Steven J. Wisch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alfred P. West, Mgmt For For For Jr. 2 Elect William M. Doran Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL.A CUSIP 820904209 03/14/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Restructuring Mgmt For Against Against ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 820439107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John T. Baldwin Mgmt For For For 1.2 Elect Derek S. Blackwood Mgmt For For For 1.3 Elect William P. Buckley Mgmt For For For 1.4 Elect James W. Derrick Mgmt For For For 1.5 Elect Dennis H. Freeman Mgmt For For For 1.6 Elect John F. Petch Mgmt For For For 1.7 Elect Robert J. Ritchie Mgmt For For For 1.8 Elect Paul G. Robinson Mgmt For For For 1.9 Elect Heather A. Shaw Mgmt For For For 1.10 Elect Zoltan D. Simo Mgmt For For For 1.11 Elect E. Charlene Mgmt For For For Valiquette 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James S. Andrasick Mgmt For For For 1.2 Elect Gary M. Cusumano Mgmt For For For 1.3 Elect Peter N. Louras, Mgmt For For For Jr. 2 Re-Approval of the Mgmt For For For Executive Officer Cash Profit Sharing Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Shareholder Proposal ShrHldr Against Against For Regarding Majority Voting for Director Elections 6 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ Sims Metal Management Limited Ticker Security ID: Meeting Date Meeting Status SGM CUSIP 829160100 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Geoffrey Mgmt For For For Brunsdon 2 Re-elect Jim Thompson Mgmt For For For 3 Re-elect Paul Sukagawa Mgmt For For For 4 Equity Grant (CEO Mgmt For For For Daniel Dienst) 5 Remuneration Report Mgmt For For For ________________________________________________________________________________ Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Angelo Mgmt For For For 2 Elect Steven Dodge Mgmt For For For 3 Elect The Duke of Mgmt For For For Devonshire 4 Elect Daniel Meyer Mgmt For For For 5 Elect Allen Questrom Mgmt For For For 6 Elect William Ruprecht Mgmt For For For 7 Elect Marsha Simms Mgmt For For For 8 Elect Michael Sovern Mgmt For For For 9 Elect Robert Taubman Mgmt For For For 10 Elect Diana Taylor Mgmt For For For 11 Elect Dennis Weibling Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the Mgmt For For For Restricted Stock Unit Plan 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark D. Millett Mgmt For For For 1.2 Elect Richard P. Teets, Mgmt For For For Jr. 1.3 Elect John C. Bates Mgmt For For For 1.4 Elect Keith E. Busse Mgmt For For For 1.5 Elect Frank D. Byrne Mgmt For For For 1.6 Elect Traci M. Dolan Mgmt For For For 1.7 Elect Paul B. Edgerley Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James C. Mgmt For For For Marcuccilli 1.10 Elect Gabriel L. Shaheen Mgmt For For For 1.11 Elect James A. Tretheway Mgmt For For For 2 2013 Executive Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ The Advisory Board Company Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sanju Bansal Mgmt For For For 1.2 Elect Peter Grua Mgmt For For For 1.3 Elect Kelt Kindick Mgmt For For For 1.4 Elect Robert Musslewhite Mgmt For For For 1.5 Elect Mark Neaman Mgmt For For For 1.6 Elect Leon Shapiro Mgmt For For For 1.7 Elect Frank Williams Mgmt For For For 1.8 Elect LeAnne Zumwalt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victor Ganzi Mgmt For For For 2 Elect John Haley Mgmt For For For 3 Elect Leslie Heisz Mgmt For For For 4 Elect Brendan O'Neill Mgmt For For For 5 Elect Linda Rabbitt Mgmt For For For 6 Elect Gilbert Ray Mgmt For For For 7 Elect Paul Thomas Mgmt For For For 8 Elect Wilhelm Zeller Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Morgan Mgmt For For For 1.2 Elect John H. Williams Mgmt For For For 1.3 Elect Larry D. Pinkston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ UTi Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status UTIW CUSIP G87210103 06/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C. John Langley, Mgmt For For For Jr. 1.2 Elect Allan M. Mgmt For For For Rosenzweig 1.3 Elect Donald W. Slager Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj den Daas Mgmt For For For 1.2 Elect James B. Milliken Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Plan Mgmt For For For 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Verisk Analytics, Inc. Ticker Security ID: Meeting Date Meeting Status VRSK CUSIP 92345Y106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Lehman, Mgmt For For For Jr. 1.2 Elect Andrew G. Mills Mgmt For For For 1.3 Elect Constantine P. Mgmt For For For Iordanou 1.4 Elect Scott G. Mgmt For For For Stephenson 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Equity Incentive Mgmt For For For Plan 4 Executive Officer Mgmt For For For Annual Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry J. Herrmann Mgmt For For For 1.2 Elect James M. Raines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Brooks Mgmt For For For 1.2 Elect William E. Mgmt For For For Kassling 1.3 Elect Albert J. Neupaver Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerhard Cless Mgmt For For For 1.2 Elect Michael A. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Dividend Value Fund ________________________________________________________________________________ AAON, Inc. Ticker Security ID: Meeting Date Meeting Status AAON CUSIP 000360206 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul K. Lackey, Mgmt For Against Against Jr. 2 Elect A. H. McElroy II Mgmt For For For ________________________________________________________________________________ Abu Dhabi National Hotels Ticker Security ID: Meeting Date Meeting Status ADNH CINS M0152U105 04/03/2013 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board Mgmt For For For 3 Report of the Auditor Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Directors' Fees Mgmt For For For 8 Ratification of Mgmt For For For Auditor's Acts; Appointment of Auditor and Authority to Set Fees 9 Election of Directors Mgmt For For For (Slate) ________________________________________________________________________________ Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/31/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Roger Stewart Mgmt For For For 3 Elect Paul Mpho Makwana Mgmt For For For 4 Elect Matthias Haus Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Eric Diack) 6 Elect Audit Committee Mgmt For For For Member (Roger Stewart) 7 Elect Audit Committee Mgmt For For For Member (Andrew Thompson) 8 Appointment of Auditor Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Approve Remuneration Mgmt For For For Policy 11 Approve NEDs' Fees Mgmt For For For 12 Approve Financial Mgmt For For For Assistance 13 Adopt New Memorandum Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Alamo Group Inc. Ticker Security ID: Meeting Date Meeting Status ALG CUSIP 011311107 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roderick R. Baty Mgmt For For For 2 Elect Helen Cornell Mgmt For For For 3 Elect Jerry E. Goldress Mgmt For For For 4 Elect David W. Grzelak Mgmt For For For 5 Elect Gary L. Martin Mgmt For For For 6 Elect Ronald A. Robinson Mgmt For For For 7 Elect James B. Skaggs Mgmt For For For 8 Approval of Executive Mgmt For For For Incentive Plan 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Allegheny Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status ATI CUSIP 01741R102 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard J. Mgmt For For For Harshman 1.2 Elect Carolyn Corvi Mgmt For For For 1.3 Elect Barbara S. Mgmt For For For Jeremiah 1.4 Elect John D. Turner Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Allied World Assurance Company Holdings Ltd Ticker Security ID: Meeting Date Meeting Status AWH CUSIP H01531104 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Barbara T. Mgmt For For For Alexander 2 Elect Scott Hunter Mgmt For For For 3 Elect Patrick de Mgmt For For For Saint-Aignan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits Mgmt For For For 7 Dividend from Reserves Mgmt For For For 8 Amendment to Cancel Mgmt For For For Treasury Shares 9 Appointment of Auditor Mgmt For For For and Statutory Auditor 10 Appointment of Special Mgmt For For For Auditor 11 Indemnification of Mgmt For For For Directors and Officers ________________________________________________________________________________ Amdocs Ltd. Ticker Security ID: Meeting Date Meeting Status DOX CUSIP G02602103 01/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Minicucci Mgmt For For For 2 Elect Adrian Gardner Mgmt For For For 3 Elect John McLennan Mgmt For For For 4 Elect Simon Olswang Mgmt For For For 5 Elect Zohar Zisapel Mgmt For For For 6 Elect Julian Brodsky Mgmt For For For 7 Elect Eli Gelman Mgmt For For For 8 Elect James Kahan Mgmt For For For 9 Elect Richard LeFave Mgmt For For For 10 Elect Nehemia Lemelbaum Mgmt For For For 11 Elect Giora Yaron Mgmt For For For 12 Accounts and Reports Mgmt For For For 13 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ American Eagle Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert L. Hanson Mgmt For For For 2 Elect Thomas R. Ketteler Mgmt For For For 3 Elect Cary D. McMillan Mgmt For For For 4 Elect David M. Sable Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Science and Engineering, Inc. Ticker Security ID: Meeting Date Meeting Status ASEI CUSIP 029429107 09/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Denis Brown Mgmt For For For 1.2 Elect Anthony Fabiano Mgmt For For For 1.3 Elect John Gordon Mgmt For For For 1.4 Elect Hamilton Helmer Mgmt For For For 1.5 Elect Don Kania Mgmt For For For 1.6 Elect Ernest Moniz Mgmt For For For 1.7 Elect Mark Thompson Mgmt For For For 1.8 Elect Carl Vogt Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Woodmark Corporation Ticker Security ID: Meeting Date Meeting Status AMWD CUSIP 030506109 08/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Brandt, Mgmt For For For Jr. 2 Elect Andrew Cogan Mgmt For For For 3 Elect Martha Dally Mgmt For For For 4 Elect James Davis, Jr. Mgmt For For For 5 Elect Kent Guichard Mgmt For For For 6 Elect Daniel Hendrix Mgmt For For For 7 Elect Kent Hussey Mgmt For For For 8 Elect Carol Moerdyk Mgmt For For For 9 Elect Vance Tang Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ames National Corporation Ticker Security ID: Meeting Date Meeting Status ATLO CUSIP 031001100 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David W. Benson Mgmt For For For 1.2 Elect John P. Nelson Mgmt For For For 1.3 Elect Richard O. Parker Mgmt For For For 1.4 Elect Larry A. Raymon Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Amphenol Corporation Ticker Security ID: Meeting Date Meeting Status APH CUSIP 032095101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stanley L. Clark Mgmt For For For 2 Elect David P. Falck Mgmt For For For 3 Elect Edward G. Jepsen Mgmt For For For 4 Elect Andrew E. Lietz Mgmt For For For 5 Elect Martin H. Loeffler Mgmt For For For 6 Elect John R. Lord Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Shareholder Proposal ShrHldr Against Against For Regarding Right to Call a Special Meeting ________________________________________________________________________________ Apollo Investment Corporation Ticker Security ID: Meeting Date Meeting Status AINV CUSIP 03761U106 09/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Hannan Mgmt For For For 1.2 Elect James Zelter Mgmt For For For 1.3 Elect Ashok Bakhru Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval to Sell Shares Mgmt For For For of Common Stock Below Net Asset Value ________________________________________________________________________________ Applied Industrial Technologies Inc. Ticker Security ID: Meeting Date Meeting Status AIT CUSIP 03820C105 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter Dorsman Mgmt For For For 1.2 Elect J. Michael Moore Mgmt For For For 1.3 Elect Vincent Petrella Mgmt For For For 1.4 Elect Jerry Thornton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AptarGroup, Inc. Ticker Security ID: Meeting Date Meeting Status ATR CUSIP 038336103 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alain Chevassus Mgmt For For For 1.2 Elect Stephen J. Hagge Mgmt For For For 1.3 Elect Giovanna K. Monnas Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Performance Incentive Mgmt For For For Plan ________________________________________________________________________________ ARA Asset Management Ticker Security ID: Meeting Date Meeting Status D1R CINS G04512102 04/26/2013 Voted Meeting Type Country of Trade Annual Bermuda 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 LIM How Teck Mgmt For For For 4 Elect Moses CHENG Mo Chi Mgmt For For For 5 Elect Colin Stevens Mgmt For For For Russel 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 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 Authority to Repurchase Mgmt For For For Shares 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendments to Articles Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Arkansas Best Corporation Ticker Security ID: Meeting Date Meeting Status ABFS CUSIP 040790107 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John W. Alden Mgmt For For For 1.2 Elect Fred A. Allardyce Mgmt For For For 1.3 Elect William M. Legg Mgmt For For For 1.4 Elect Judy R. McReynolds Mgmt For For For 1.5 Elect John H. Morris Mgmt For For For 1.6 Elect Craig E. Phillip Mgmt For For For 1.7 Elect Steven L. Spinner Mgmt For For For 1.8 Elect Janice E. Stipp Mgmt For For For 1.9 Elect Robert A. Young, Mgmt For For For III 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ascena Retail Group, Inc. Ticker Security ID: Meeting Date Meeting Status ASNA CUSIP 04351G101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Usdan Mgmt For For For 1.2 Elect Randy Pearce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Aspen Insurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Bucknall Mgmt For For For 1.2 Elect Peter O'Flinn Mgmt For For For 1.3 Elect Ronald Pressman Mgmt For For For 1.4 Elect Gordon Ireland Mgmt For For For 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 2013 Share Incentive Mgmt For Abstain Against Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Atrion Corporation Ticker Security ID: Meeting Date Meeting Status ATRI CUSIP 049904105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roger F. Stebbing Mgmt For For For 1.2 Elect John P. Stupp, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Autoliv, Inc. Ticker Security ID: Meeting Date Meeting Status ALV CUSIP 052800109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert W. Alspaugh Mgmt For For For 1.2 Elect Bo I Anderson Mgmt For For For 1.3 Elect Wolfgang Ziebart Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AVX Corporation Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shoichi Aoki Mgmt For For For 1.2 Elect John Gilbertson Mgmt For For For 1.3 Elect Makoto Kawamura Mgmt For For For 1.4 Elect Joseph Stach Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AZZ Incorporated Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Dingus Mgmt For For For 1.2 Elect Dana Perry Mgmt For For For 1.3 Elect Daniel Berce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Balchem Corporation Ticker Security ID: Meeting Date Meeting Status BCPC CUSIP 057665200 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dino A. Rossi Mgmt For For For 1.2 Elect Elaine R. Wedral Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 1999 Mgmt For For For Stock Plan ________________________________________________________________________________ Bank of Hawaii Corporation Ticker Security ID: Meeting Date Meeting Status BOH CUSIP 062540109 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect S. Haunani Mgmt For For For Apoliona 1.2 Elect Mary G.F. Mgmt For For For Bitterman 1.3 Elect Mark A. Burak Mgmt For For For 1.4 Elect Michael J. Chun Mgmt For For For 1.5 Elect Clinton R. Mgmt For For For Churchill 1.6 Elect David A. Heenan Mgmt For For For 1.7 Elect Peter S. Ho Mgmt For For For 1.8 Elect Robert A. Huret Mgmt For For For 1.9 Elect Kent T. Lucien Mgmt For For For 1.10 Elect Martin A. Stein Mgmt For For For 1.11 Elect Donald M. Takaki Mgmt For For For 1.12 Elect Barbara J. Tanabe Mgmt For For For 1.13 Elect Raymond P. Vara, Mgmt For For For Jr. 1.14 Elect Robert W. Wo Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bank Sarasin & Cie AG Ticker Security ID: Meeting Date Meeting Status BSAN CINS H3822H286 07/31/2012 Voted Meeting Type Country of Trade Special 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 Elect Pierre-Alain Mgmt For For For Bracher 4 Elect Sergio Penchas Mgmt For For For 5 Elect Marcelo Szerman Mgmt For For For 6 Elect Philippe Dupont Mgmt For For For 7 Elect Jacob Safra Mgmt For For For 8 Elect Sipko Schat Mgmt For For For 9 Elect Dagmar Woehrl Mgmt For For For 10 Elect Hans-Rudolf Mgmt For For For Hufschmid 11 Ratification of Board Mgmt For For For Acts 12 Transaction of Other Mgmt For Against Against Business 13 Transaction of Other Mgmt N/A Against N/A Business 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Benesse Corporation Ticker Security ID: Meeting Date Meeting Status 9783 CINS J0429N102 06/22/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Sohichiroh Mgmt For For For Fukutake 4 Elect Tamotsu Fukushima Mgmt For For For 5 Elect Kenichi Fukuhara Mgmt For For For 6 Elect Hitoshi Kobayashi Mgmt For For For 7 Elect Eiji Aketa Mgmt For For For 8 Elect Mark Harris Mgmt For For For 9 Elect Tamotsu Adachi Mgmt For For For 10 Elect Hiroyuki Mitani Mgmt For For For 11 Elect Eikoh Harada Mgmt For For For 12 Elect Daisuke Iwase Mgmt For For For ________________________________________________________________________________ BIC (Societe Bic) Ticker Security ID: Meeting Date Meeting Status BB CINS F10080103 05/15/2013 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 Bruno Bich Mgmt For For For 10 Elect Mario Guevara Mgmt For For For 11 Elect Elizabeth Bastoni Mgmt For For For 12 Amendment to the Mgmt For For For Corporate Purpose 13 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 14 Authority to Issue Mgmt For For For Restricted Shares 15 Authority to Grant Mgmt For Abstain Against Stock Options 16 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ BOK Financial Corporation Ticker Security ID: Meeting Date Meeting Status BOKF CUSIP 05561Q201 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory S. Allen Mgmt For For For 1.2 Elect Alan S. Armstrong Mgmt For For For 1.3 Elect C. Fred Ball, Jr. Mgmt For For For 1.4 Elect Sharon J. Bell Mgmt For For For 1.5 Elect Peter C. Boylan, Mgmt For For For III 1.6 Elect Chester Cadieux, Mgmt For For For III 1.7 Elect Joseph W. Craft Mgmt For For For III 1.8 Elect John W. Gibson Mgmt For For For 1.9 Elect David F. Griffin Mgmt For For For 1.10 Elect V. Burns Hargis Mgmt For For For 1.11 Elect Douglas D Mgmt For For For Hawthorne 1.12 Elect E. Carey Mgmt For For For Joullian, IV 1.13 Elect George B. Kaiser Mgmt For For For 1.14 Elect Robert J. Mgmt For For For LaFortune 1.15 Elect Stanley A. Mgmt For For For Lybarger 1.16 Elect Steven J. Malcolm Mgmt For For For 1.17 Elect E.C. Richards Mgmt For For For 1.18 Elect John Richels Mgmt For For For 1.19 Elect Michael C. Turpen Mgmt For For For 1.20 Elect R.A. Walker Mgmt For For For 2 Amendment to the 2003 Mgmt For For For Executive Incentive Plan 3 Amendment to the 2009 Mgmt For For For Omnibus Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Bolsa Mexicana De Valores Sab De Cv Ticker Security ID: Meeting Date Meeting Status BOLSA CINS P17330104 04/24/2013 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 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 Allocation of Profits Mgmt For For For 5 Allocation of Dividends Mgmt For For For 6 Election of Directors; Mgmt For Abstain Against Election of Committee Chairmen 7 Directors' and Mgmt For Abstain Against Committee Member Fees 8 Report on the Company's Mgmt For Abstain Against Repurchase Program 9 Authority to Repurchase Mgmt For Abstain Against Shares 10 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Bolsa Mexicana De Valores Sab De Cv Ticker Security ID: Meeting Date Meeting Status BOLSA CINS P17330104 04/24/2013 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Increase in Authorized Mgmt For Abstain Against Capital of Subsidiary 2 Strategic Alliance with Mgmt For For For Bolsa de Valores de Lima SA 3 Election of Meeting Mgmt For For For Delegates 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Samuel P. Bell III Mgmt For For For 1.3 Elect Hugh M. Brown Mgmt For For For 1.4 Elect J. Powell Brown Mgmt For For For 1.5 Elect Bradley Currey, Mgmt For For For Jr. 1.6 Elect Theodore J. Mgmt For For For Hoepner 1.7 Elect James S. Hunt Mgmt For For For 1.8 Elect Toni Jennings Mgmt For For For 1.9 Elect Timothy R.M. Main Mgmt For For For 1.10 Elect H. Palmer Mgmt For For For Proctor, Jr. 1.11 Elect Wendell S. Reilly Mgmt For For For 1.12 Elect Chilton D. Varner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 06/29/2013 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 Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For and Management Acts 8 Increase in Authorized Mgmt For For For Capital 9 Amendments to Articles Mgmt For Against Against Regarding Registration of Shares 10 Elect Hans Hess Mgmt For For For 11 Elect Valentin Vogt Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 In the case of ad-hoc ShrHldr N/A Abstain N/A shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John S. Clarkeson Mgmt For For For 2 Elect Roderick C.G. Mgmt For For For MacLeod 3 Elect Sue H. Rataj Mgmt For For For 4 Elect Ronaldo H. Schmitz Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Capitol Federal Financial, Inc. Ticker Security ID: Meeting Date Meeting Status CFFN CUSIP 14057J101 01/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Dicus Mgmt For For For 1.2 Elect James Morris Mgmt For For For 1.3 Elect Jeffrey Thompson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/05/2013 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 ________________________________________________________________________________ CATO Corporation Ticker Security ID: Meeting Date Meeting Status CATO CUSIP 149205106 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect D. Harding Stowe Mgmt For For For 1.2 Elect Edward I. Mgmt For For For Weisiger, Jr. 2 2013 Incentive Mgmt For For For Compensation Plan 3 2013 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Chemed Corporation Ticker Security ID: Meeting Date Meeting Status CHE CUSIP 16359R103 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kevin J. McNamara Mgmt For For For 2 Elect Joel F. Gemunder Mgmt For Against Against 3 Elect Patrick P. Grace Mgmt For For For 4 Elect Thomas C. Hutton Mgmt For For For 5 Elect Walter L. Krebs Mgmt For Abstain Against 6 Elect Andrea R. Lindell Mgmt For Abstain Against 7 Elect Thomas P. Rice Mgmt For For For 8 Elect Donald E. Saunders Mgmt For For For 9 Elect George J. Walsh Mgmt For Abstain Against III 10 Elect Frank E. Wood Mgmt For Abstain Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Chocoladefabriken Lindt & Spruengli AG Ticker Security ID: Meeting Date Meeting Status LISN CINS H49983176 04/18/2013 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 Ratification of Board Mgmt For For For Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Dividend from Reserves Mgmt For For For 7 Elect Kurt Widmer Mgmt For For For 8 Elect Rudolf K. Sprungli Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 11 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hans Helmerich Mgmt For For For 2 Elect Harold R. Logan, Mgmt For For For Jr. 3 Elect Monroe W. Mgmt For For For Robertson 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cincinnati Financial Corporation Ticker Security ID: Meeting Date Meeting Status CINF CUSIP 172062101 04/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William F. Bahl Mgmt For For For 1.2 Elect Gregory T. Bier Mgmt For For For 1.3 Elect Linda Mgmt For For For Clement-Holmes 1.4 Elect Dirk J. Debbink Mgmt For For For 1.5 Elect Steven J. Johnston Mgmt For For For 1.6 Elect Kenneth C. Mgmt For For For Lichtendahl 1.7 Elect W. Rodney McMullen Mgmt For For For 1.8 Elect Gretchen W. Price Mgmt For For For 1.9 Elect John J. Schiff, Mgmt For For For Jr. 1.10 Elect Thomas R. Schiff Mgmt For For For 1.11 Elect Douglas S. Mgmt For For For Skidmore 1.12 Elect Kenneth W. Stecher Mgmt For For For 1.13 Elect John F. Steele, Mgmt For For For Jr. 1.14 Elect Larry R. Webb Mgmt For For For 1.15 Elect E. Anthony Woods 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 ShrHldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ Citic Telecom International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1883 CINS Y1640H109 04/12/2013 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect XIN Yue Jiang Mgmt For For For 6 Elect LIU Li Qing Mgmt For For For 7 Elect Gordon KWONG Che Mgmt For For For Keung 8 Elect LUO Ning Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Citic Telecom International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1883 CINS Y1640H109 04/12/2013 Voted Meeting Type Country of Trade Special 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 Acquisition Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ City Holding Company Ticker Security ID: Meeting Date Meeting Status CHCO CUSIP 177835105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles W. Mgmt For For For Fairchilds 1.2 Elect William H. File Mgmt For For For III 1.3 Elect Tracy W. Hylton II Mgmt For For For 1.4 Elect C. Dallas Kayser Mgmt For For For 1.5 Elect Sharon H. Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Incentive Plan Mgmt For For For ________________________________________________________________________________ Clarcor Inc. Ticker Security ID: Meeting Date Meeting Status CLC CUSIP 179895107 03/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Mgmt For For For Burgstahler 1.2 Elect Paul Donovan Mgmt For For For 1.3 Elect Christopher L. Mgmt For For For Conway 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Clarkson plc Ticker Security ID: Meeting Date Meeting Status CKN CINS G21840106 05/10/2013 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 James Morley Mgmt For For For 5 Elect Philip Green Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Mgmt For For For Auditor's Fees 8 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Close Brothers Group plc Ticker Security ID: Meeting Date Meeting Status CBG CINS G22120102 11/22/2012 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 P. Strone Mgmt For For For Macpherson 5 Elect Preben Prebensen Mgmt For For For 6 Elect Stephen Hodges Mgmt For For For 7 Elect Jonathan Howell Mgmt For For For 8 Elect Bruce Mgmt For For For Carnegie-Brown 9 Elect Jamie Mgmt For For For Cayzer-Colvin 10 Elect Ray Greenshields Mgmt For For For 11 Elect Geoffrey Howe Mgmt For For For 12 Elect Douglas Paterson Mgmt For For For 13 Elect Shonaid Mgmt For For For Jemmett-Page 14 Elect Elizabeth Lee Mgmt For For For 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 For For 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 ________________________________________________________________________________ Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Shillman Mgmt For For For 1.2 Elect Anthony Sun Mgmt For For For 1.3 Elect Robert J. Willett Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Rhys Best Mgmt For For For 1.2 Elect Richard Kelson Mgmt For For For 1.3 Elect Rick Mills Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Cash Incentive Plan Mgmt For For For 5 2013 Long-Term Equity Mgmt For For For Incentive Plan ________________________________________________________________________________ Compass Minerals International, Inc. Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric Ford Mgmt For For For 1.2 Elect Francis J. Malecha Mgmt For For For 1.3 Elect Paul S. Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ CompX International Inc. Ticker Security ID: Meeting Date Meeting Status CIX CUSIP 20563P101 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David A. Bowers Mgmt For For For 1.2 Elect Norman S. Edelcup Mgmt For For For 1.3 Elect Edward J. Hardin Mgmt For For For 1.4 Elect Ann Manix Mgmt For For For 1.5 Elect George E. Poston Mgmt For For For 1.6 Elect Steven L. Watson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrea J. Ayers Mgmt For For For 1.2 Elect John F. Barrett Mgmt For For For 1.3 Elect Richard R. Mgmt For For For Devenuti 1.4 Elect Jeffrey H. Fox Mgmt For For For 1.5 Elect Joseph E. Gibbs Mgmt For For For 1.6 Elect Joan E. Herman Mgmt For For For 1.7 Elect Thomas L. Monahan Mgmt For For For III 1.8 Elect Ronald L. Nelson Mgmt For For For 1.9 Elect Richard F. Wallman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-approval of the Mgmt For For For Performance Goals Under the Long Term Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Core Laboratories N.V. Ticker Security ID: Meeting Date Meeting Status CLB CUSIP N22717107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect D. John Ogren Mgmt For For For 2 Elect Lucia van Geuns Mgmt For For For 3 Elect Charles L. Dunlap Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Accounts and Reports Mgmt For For For 7 Authority to Cancel Mgmt For For For Shares 8 Authority to Repurchase Mgmt For For For Shares 9 Authority to Issue Mgmt For For For Common and Preference Shares w/ Preemptive Rights 10 Elimination of Mgmt For For For Preemptive Rights ________________________________________________________________________________ CoreLogic Inc. Ticker Security ID: Meeting Date Meeting Status CLGX CUSIP 21871D103 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. David Chatham Mgmt For For For 2 Elect Douglas Curling Mgmt For For For 3 Elect John Dorman Mgmt For For For 4 Elect Paul Folino Mgmt For For For 5 Elect Anand Nallathambi Mgmt For For For 6 Elect Thomas O'Brien Mgmt For For For 7 Elect Jaynie Studenmund Mgmt For For For 8 Elect D. Van Skilling Mgmt For For For 9 Elect David Walker Mgmt For For For 10 Elect Mary Widener Mgmt For For For 11 2012 Employee Stock Mgmt For For For Purchase Plan 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Coronation Fund Managers Ltd. Ticker Security ID: Meeting Date Meeting Status CINS S19537109 01/24/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect John (Jock) Mgmt For For For McKenzie 3 Re-elect Anton Pillay Mgmt For For For 4 Elect John Snalam Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Appointment of Auditor Mgmt For For For 7 Elect Audit and Risk Mgmt For For For Committee Member (Watson) 8 Elect Audit and Risk Mgmt For For For Committee Member (Pather) 9 Elect Audit and Risk Mgmt For For For Committee Member (McKenzie) 10 Specific Authority to Mgmt For For For Issue Shares Pursuant to Call Option 11 Approve Financial Mgmt For For For Assistance 12 Approve NEDs' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For For For Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Cousins Properties Incorporated Ticker Security ID: Meeting Date Meeting Status CUZ CUSIP 222795403 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tom G. Mgmt For For For Charlesworth 1.2 Elect James D. Edwards Mgmt For For For 1.3 Elect Lawrence L. Mgmt For For For Gellerstedt, III 1.4 Elect Lillian C. Mgmt For For For Giornelli 1.5 Elect S. Taylor Glover Mgmt For For For 1.6 Elect James H. Hance, Mgmt For For For Jr. 1.7 Elect William P. Payne Mgmt For For For 1.8 Elect R. Dary Stone Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cubic Corporation Ticker Security ID: Meeting Date Meeting Status CUB CUSIP 229669106 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter C. Zable Mgmt For For For 1.2 Elect Bruce G. Blakley Mgmt For Withhold Against 1.3 Elect William W. Boyle Mgmt For For For 1.4 Elect Edwin A. Guiles Mgmt For Withhold Against 1.5 Elect Robert S. Sullivan Mgmt For Withhold Against 1.6 Elect John H. Warner, Mgmt For Withhold Against Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ DCT Industrial Trust Inc. Ticker Security ID: Meeting Date Meeting Status DCT CUSIP 233153105 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas G. Wattles Mgmt For For For 2 Elect Philip L. Hawkins Mgmt For For For 3 Elect Marilyn A. Mgmt For For For Alexander 4 Elect Thomas F. August Mgmt For For For 5 Elect John S. Gates, Jr. Mgmt For For For 6 Elect Raymond B. Greer Mgmt For For For 7 Elect Tripp H. Hardin Mgmt For For For 8 Elect John C. O'Keeffe Mgmt For For For 9 Elect Bruce L. Warwick Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick W. Mgmt For For For Allender 1.2 Elect Roberto Artavia Mgmt For For For 1.3 Elect Bruce L. Byrnes Mgmt For Withhold Against 1.4 Elect Phillip R. Cox Mgmt For For For 1.5 Elect Richard L. Mgmt For For For Crandall 1.6 Elect Gale S. Fitzgerald Mgmt For For For 1.7 Elect Robert S. Mgmt For For For Prather, Jr. 1.8 Elect Rajesh K. Soin Mgmt For For For 1.9 Elect Henry D. G. Mgmt For For For Wallace 1.10 Elect Alan J. Weber Mgmt For Withhold Against 2 Ratification of Mgmt For For For Appointment of Independent Registered Public Accounting Firm 3 Advisory Vote on Named Mgmt For For For Executive Officer Compensation ________________________________________________________________________________ Domino Printing Sciences plc Ticker Security ID: Meeting Date Meeting Status DNO CINS G28112103 03/19/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peter J. Byrom Mgmt For For For 5 Elect Sir Mark Wrightson Mgmt For For For 6 Elect Philip Ruffles Mgmt For For For 7 Elect Sir David Brown Mgmt For For For 8 Elect Christopher Mgmt For For For Brinsmead 9 Elect Nigel R. Bond Mgmt For For For 10 Elect Andrew C. Herbert Mgmt For For For 11 Elect Garry Havens Mgmt For For For 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 For For 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 For For General Meeting Notice Period at 14 Days 18 Savings Related Share Mgmt For For For Option Scheme 19 Executive Share Option Mgmt For For For Scheme 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Donaldson Company, Inc. Ticker Security ID: Meeting Date Meeting Status DCI CUSIP 257651109 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Cook Mgmt For For For 1.2 Elect Paul Miller Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Edelman Financial Group Inc. Ticker Security ID: Meeting Date Meeting Status EF CUSIP 27943Q105 09/13/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 09/16/2012 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Board Report Regarding Mgmt For For For Strategic Partnership 4 Report of Independent Mgmt For For For Financial Adviser 5 Transfer of Certain Mgmt For For For Subsidiaries 6 Transfer of the Seed Mgmt For For For Funding 7 Special Dividend Mgmt For For For Distribution 8 Transfer of the EFG Mgmt For For For Hermes Brand Name 9 Put and Call Option Mgmt For For For Related to Strategic Partnership 10 Put and Call Option Mgmt For For For Related to Strategic Partnership 11 Put and Call Option Mgmt For For For Related to Strategic Partnership 12 Non-Compete Clause in Mgmt For For For Favor of the Joint Venture 13 Board Authority to Take Mgmt For For For Necessary Actions ________________________________________________________________________________ Electro Rent Corporation Ticker Security ID: Meeting Date Meeting Status ELRC CUSIP 285218103 10/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerald Barrone Mgmt For For For 1.2 Elect Nancy Bekavac Mgmt For For For 1.3 Elect Karen Curtin Mgmt For For For 1.4 Elect Theodore Guth Mgmt For For For 1.5 Elect Daniel Greenberg Mgmt For For For 1.6 Elect Joseph Kearns Mgmt For For For 1.7 Elect James Pignatelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ensco plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP G3157S106 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Francis S Kalman Mgmt For For For 2 Elect Roxanne J. Decyk Mgmt For For For 3 Elect Mary Francis Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Ratification of Mgmt For For For Statutory Auditor 6 Authority to Set Mgmt For For For Auditor's Fees 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Directors' Remuneration Mgmt For For For Report 9 Accounts and Reports Mgmt For For For 10 Repeal of Classified Mgmt For For For Board 11 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Ensign Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 293570107 05/15/2013 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 N. Murray Edwards Mgmt For For For 2.2 Elect Robert H. Geddes Mgmt For For For 2.3 Elect James B. Howe Mgmt For For For 2.4 Elect Len O. Kangas Mgmt For For For 2.5 Elect Selby W. Porter Mgmt For For For 2.6 Elect John G. Schroeder Mgmt For For For 2.7 Elect Kenneth J. Skirka Mgmt For For For 2.8 Elect Gail D. Surkan Mgmt For For For 2.9 Elect Barth E. Whitham Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Epoch Holding Corporation Ticker Security ID: Meeting Date Meeting Status EPHC CUSIP 29428R103 11/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Allan Tessler Mgmt For For For 1.2 Elect William Priest Mgmt For For For 1.3 Elect Enrique Arzac Mgmt For For For 1.4 Elect Jeffrey Berenson Mgmt For For For 1.5 Elect John Cecil Mgmt For For For 1.6 Elect Peter Flaherty Mgmt For For For 1.7 Elect Timothy Taussig Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2012 Long-Term Mgmt For Abstain Against Incentive Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Equifax Inc. Ticker Security ID: Meeting Date Meeting Status EFX CUSIP 294429105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James E. Mgmt For For For Copeland, Jr. 2 Elect Robert D. Daleo Mgmt For For For 3 Elect Walter W. Driver, Mgmt For For For Jr. 4 Elect Mark L. Feidler Mgmt For For For 5 Elect L. Phillip Humann Mgmt For For For 6 Elect Siri S. Marshall Mgmt For For For 7 Elect John A. McKinley Mgmt For For For 8 Elect Richard F. Smith Mgmt For For For 9 Elect Mark B. Templeton Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2008 Mgmt For For For Omnibus Incentive Plan 12 Re-approval of Mgmt For For For Performance Criteria Under the 2008 Omnibus Incentive Plan 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Essex Property Trust, Inc. Ticker Security ID: Meeting Date Meeting Status ESS CUSIP 297178105 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith R. Guericke Mgmt For For For 1.2 Elect Issie N. Mgmt For For For Rabinovitch 1.3 Elect Thomas E. Randlett Mgmt For For For 2 Repeal of Classified Mgmt For For For Board 3 2013 Stock Award and Mgmt For For For Incentive Compensation Plan 4 2013 Employee Stock Mgmt For For For Purchase Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Schmotter Mgmt For For For 1.2 Elect Frank Wisner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter J. Rose Mgmt For For For 2 Elect Robert R. Wright Mgmt For For For 3 Elect Mark A. Emmert Mgmt For For For 4 Elect R. Jordan Gates Mgmt For For For 5 Elect Dan P. Mgmt For For For Kourkoumelis 6 Elect Michael J. Malone Mgmt For For For 7 Elect John W. Meisenbach Mgmt For For For 8 Elect Liane J. Pelletier Mgmt For For For 9 Elect James L.K. Wang Mgmt For For For 10 Elect Tay Yoshitani Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 2013 Stock Option Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/23/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Junji Ueda Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Toshio Katoh Mgmt For For For 6 Elect Motoo Takada Mgmt For For For 7 Elect Masaaki Kosaka Mgmt For For For 8 Elect Akinori Wada Mgmt For For For 9 Elect Yukihiko Mgmt For For For Komatsuzaki 10 Elect Hiroaki Tamamaki Mgmt For For For 11 Elect Noboru Takebayashi Mgmt For For For 12 Elect Isamu Nakayama Mgmt For For For 13 Elect Shuji Iwamura as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Fielmann AG Ticker Security ID: Meeting Date Meeting Status FIE CINS D2617N114 07/05/2012 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 Profit-and-Loss Mgmt For For For Transfer Agreement ________________________________________________________________________________ First Republic Bank Ticker Security ID: Meeting Date Meeting Status FRC CUSIP 33616C100 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James H. Herbert, Mgmt For For For II 1.2 Elect Katherine Mgmt For For For August-deWilde 1.3 Elect Thomas J. Mgmt For For For Barrack, Jr. 1.4 Elect Frank J. Mgmt For For For Fahrenkopf, Jr. 1.5 Elect William E. Ford Mgmt For For For 1.6 Elect L.Martin Gibbs Mgmt For For For 1.7 Elect Sandra R. Mgmt For For For Hernandez 1.8 Elect Pamela Joyner Mgmt For For For 1.9 Elect Reynold Levy Mgmt For For For 1.10 Elect Jody S. Lindell Mgmt For For For 1.11 Elect George G. C. Mgmt For For For Parker 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John D. Carter Mgmt For For For 2 Elect Michael T. Smith Mgmt For For For 3 Elect John W. Wood, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Flowserve Corporation Ticker Security ID: Meeting Date Meeting Status FLS CUSIP 34354P105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gayla J. Delly Mgmt For For For 1.2 Elect Rick J. Mills Mgmt For For For 1.3 Elect Charles M. Mgmt For For For Rampacek 1.4 Elect William C. Rusnack Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHldr Against Against For Regarding Right to Act by Written Consent ________________________________________________________________________________ Forbo Holding AG Ticker Security ID: Meeting Date Meeting Status FORN CINS H26865214 04/26/2013 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 For For 5 Ratification of Board Mgmt For For For and Management Acts 6 Dividend from Reserves Mgmt For For For 7 Elect Albert Gnagi Mgmt For For For 8 Elect Michael Pieper Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Additional and/or ShrHldr N/A Abstain N/A counter proposals; no additional and/or counter proposals have been submitted at this time ________________________________________________________________________________ Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce A. Campbell Mgmt For For For 1.2 Elect C. Robert Campbell Mgmt For For For 1.3 Elect C. John Langley, Mgmt For For For Jr. 1.4 Elect Tracy A. Leinbach Mgmt For For For 1.5 Elect Larry D. Leinweber Mgmt For For For 1.6 Elect G. Michael Lynch Mgmt For For For 1.7 Elect Ray A. Mundy Mgmt For For For 1.8 Elect Gary L. Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect R. Scott Trumbull Mgmt For For For 1.2 Elect Thomas L. Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fresnillo Plc Ticker Security ID: Meeting Date Meeting Status FRES CINS G371E2108 05/02/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Alberto Bailleres Mgmt For For For Gonzalez 5 Elect Lord Cairns Mgmt For For For 6 Elect Francisco Javier Mgmt For For For Fernandez Carbajal 7 Elect Fernando Ruiz Mgmt For For For Sahagun 8 Elect Fernando Solana Mgmt For For For Morales 9 Elect Guy Wilson Mgmt For Against Against 10 Elect Juan Bordes Aznar Mgmt For For For 11 Elect Arturo Fernandez Mgmt For For For Perez 12 Elect Rafael MacGregor Mgmt For For For Anciola 13 Elect Jaime Lomelin Mgmt For For For 14 Elect Maria Asuncion Mgmt For For For Aramburuzabala Larregui 15 Elect Alejandro Mgmt For For For Bailleres Gual 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Mgmt For For For Auditor's Fees 18 Authority to Issue Mgmt For For For 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 ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jerome L. Davis Mgmt For For For 2 Elect R. Richard Mgmt For For For Fontaine 3 Elect Steven R. Koonin Mgmt For For For 4 Elect Stephanie M. Shern Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Amendment to the 2011 Mgmt For For For Incentive Plan ________________________________________________________________________________ Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP H2906T109 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph J. Hartnett Mgmt For For For 2 Elect Thomas P. Mgmt For For For Poberezny 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Allocation of Mgmt For For For Profits/Dividends 6 Indemnification of Mgmt For For For Directors and Officers 7 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Geberit AG Ticker Security ID: Meeting Date Meeting Status GEBN CINS H2942E124 04/04/2013 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 Policy Mgmt For Abstain Against 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Elect Robert F. Spoerry Mgmt For For For 8 Elect Felix R. Ehrat Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 11 Additional and/or ShrHldr N/A Abstain N/A counter-proposals; no additional proposals have been submitted at this time ________________________________________________________________________________ Genworth MI Canada Inc. Ticker Security ID: Meeting Date Meeting Status MIC CUSIP 37252B102 06/06/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Hurley Mgmt For For For 1.2 Elect Robert Brannock Mgmt For For For 1.3 Elect Robert Gillespie Mgmt For For For 1.4 Elect Sidney M. Horn Mgmt For For For 1.5 Elect Brian Kelly Mgmt For For For 1.6 Elect Samuel Marsico Mgmt For For For 1.7 Elect Leon Roday Mgmt For For For 1.8 Elect Jerome Upton Mgmt For For For 1.9 Elect John Walker Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Geox S.p.A. Ticker Security ID: Meeting Date Meeting Status GEO CINS T50283109 04/17/2013 Voted Meeting Type Country of Trade Annual 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 Distribution of Mgmt For For For Dividends 5 Remuneration Report Mgmt For For For 6 Board Size Mgmt For For For 7 Board Term Mgmt For For For 8 List presented by LIR Mgmt N/A For N/A S.r.l. 9 Election of Chairman of Mgmt For For For Board 10 Directors' Fees Mgmt For Abstain Against 11 Statutory Auditors' Fees Mgmt For Abstain Against 12 List presented by LIR Mgmt N/A For N/A S.r.l. 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 01/17/2013 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Mgmt For For For Chairman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Changes to the Mgmt For For For Management Board 7 Closing Mgmt For For For ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 06/21/2013 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening of Meeting Mgmt For For For 4 Election of Presiding Mgmt For For For Chairman 5 Compliance with Rules Mgmt For For For of Convocation 6 Agenda Mgmt For For For 7 Presentation of Mgmt For For For Management Board Report 8 Presentation of Mgmt For For For Supervisory Board Report on Management Board Report 9 Presentation of Mgmt For For For Supervisory Board Report on its Activities 10 Management Board Report Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Accounts and Reports Mgmt For For For 13 Ratification of Mgmt For For For Supervisory Board Acts 14 Ratification of Mgmt For For For Management Board Acts 15 Election of an Mgmt For Abstain Against Independent Member of the Supervisory Board 16 Amendments to Articles Mgmt For For For 17 Election of judges of Mgmt For Abstain Against the Exchange Court 18 Election of the Mgmt For Abstain Against Chairman and the Vice Chairman of the Exchange Court 19 Changes to Supervisory Mgmt For Abstain Against Board 20 Closing of Meeting Mgmt For For For ________________________________________________________________________________ Gluskin Sheff & Associates Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 37989N106 11/08/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Slate) 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Golar LNG Limited Ticker Security ID: Meeting Date Meeting Status GLNG CUSIP G9456A100 09/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Fredriksen Mgmt For For For 2 Elect Kate Blankenship Mgmt For For For 3 Elect Hans Petter Aas Mgmt For For For 4 Elect Kathrine Mgmt For For For Fredriksen 5 Elect Tor Olav Troim Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Directors' Fees Mgmt For For For ________________________________________________________________________________ Gold Fields Limited Ticker Security ID: Meeting Date Meeting Status GFI CUSIP 38059T106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2 Re-elect David N. Murray Mgmt For For For 3 Re-elect Donald M.J. Mgmt For For For Ncube 4 Re-elect Rupert Mgmt For For For Pennant-Rea 5 Re-elect Gayle M. Wilson Mgmt For For For 6 Elect Audit Committee Mgmt For For For Member (Wilson) 7 Elect Audit Committee Mgmt For For For Member (Menell) 8 Elect Audit Committee Mgmt For For For Member (Ncube) 9 Elect Audit Committee Mgmt For For For Member (Pennant-Rea) 10 General Authority to Mgmt For For For Issue Shares 11 Authority to Issue Mgmt For For For Shares for Cash 12 Approve Remuneration Mgmt For For For Policy 13 Approve NEDs' Fees Mgmt For For For 14 Approve Financial Mgmt For For For Assistance 15 Amendments to MOI Mgmt For For For 16 Amendments to MOI Mgmt For For For 17 Amendments to MOI Mgmt For For For 18 Amendments to MOI Mgmt For For For 19 Amendments to MOI Mgmt For For For 20 Amendments to MOI Mgmt For For For 21 Amendments to MOI Mgmt For For For 22 Amendments to MOI Mgmt For For For 23 Amendments to MOI Mgmt For For For 24 Amendments to MOI Mgmt For For For 25 Amendments to MOI Mgmt For For For 26 Amendments to MOI Mgmt For For For 27 Amendments to MOI Mgmt For For For 28 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric P. Etchart Mgmt For For For 1.2 Elect J. Kevin Gilligan Mgmt For For For 1.3 Elect William G. Van Mgmt For For For Dyke 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Grupo Aeroportuario Del Pacifico SA Ticker Security ID: Meeting Date Meeting Status GAP.B CUSIP 400506101 09/25/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of Mgmt For For For Shareholders' Equity 2 Authority to Cancel Mgmt For For For Shares and Reduce Fixed Share Capital 3 Amendment to Articles Mgmt For For For Regarding Reconciliation of Share Capital 4 Release of Mgmt For For For Responsibility of Directors ________________________________________________________________________________ Guess, Inc. Ticker Security ID: Meeting Date Meeting Status GES CUSIP 401617105 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Anthony Chidoni Mgmt For For For 1.2 Elect Paul Marciano Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jiren Liu Mgmt For For For 2 Elect Edward Meyer Mgmt For For For 3 Elect Dinesh Paliwal Mgmt For For For 4 Elect Hellene Runtagh Mgmt For For For 5 Elect Frank Sklarsky Mgmt For For For 6 Elect Gary Steel Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ HCC Insurance Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HCC CUSIP 404132102 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Emmanuel T. Mgmt For For For Ballases 1.2 Elect Judy C. Bozeman Mgmt For For For 1.3 Elect Frank J. Bramanti Mgmt For For For 1.4 Elect Walter M. Duer Mgmt For For For 1.5 Elect James C. Flagg Mgmt For For For 1.6 Elect Thomas Hamilton Mgmt For For For 1.7 Elect Leslie S. Heisz Mgmt For For For 1.8 Elect John N. Molbeck, Mgmt For For For Jr. 1.9 Elect Robert A. Rosholt Mgmt For For For 1.10 Elect J. Mikesell Thomas Mgmt For For For 1.11 Elect Christopher J. B. Mgmt For For For Williams 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 2013 Employee Stock Mgmt For For For Purchase Plan 5 Re-Approval of the Mgmt For For For Performance Goals Under the 2008 Flexible Incentive Plan ________________________________________________________________________________ Hecla Mining Company Ticker Security ID: Meeting Date Meeting Status HL CUSIP 422704106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ted Crumley Mgmt For For For 1.2 Elect Terry V. Rogers Mgmt For For For 1.3 Elect Charles B. Stanley Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806208 03/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel L. Mgmt For For For Higginbottom 1.3 Elect Mark H. Mgmt For For For Hildebrandt 1.4 Elect Wolfgang Mayrhuber Mgmt For For For 1.5 Elect Eric A. Mendelson Mgmt For For For 1.6 Elect Laurans A. Mgmt For For For Mendelson 1.7 Elect Victor H. Mgmt For For For Mendelson 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank J. Schwitter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 05/29/2013 Voted Meeting Type Country of Trade Annual 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 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Directors' and Auditor's Acts 4 Directors' Fees 2012 Mgmt For For For 5 Directors' Fees 2013 Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Ratification of Board Mgmt For For For Appointments 8 Board Transactions Mgmt For For For 9 Capital Repayment Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status CINS X3247C104 06/11/2013 Voted Meeting Type Country of Trade Annual 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capital Repayment Mgmt For For For ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Hikma Pharmaceuticals plc Ticker Security ID: Meeting Date Meeting Status HIK CINS G4576K104 05/16/2013 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 Appointment of Auditor Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Elect Samih Darwazah Mgmt For For For 6 Elect Said Darwazah Mgmt For For For 7 Elect Mazen Darwazah Mgmt For For For 8 Elect Breffni Byrne Mgmt For For For 9 Elect Sir David Rowe-Ham Mgmt For For For 10 Elect Michael Ashton Mgmt For For For 11 Elect Ali Al-Husry Mgmt For For For 12 Elect Ronald Goode Mgmt For For For 13 Elect Robert Pickering Mgmt For For For 14 Directors' Remuneration Mgmt For For For (Policy) 15 Directors' Remuneration Mgmt For For For (Implementation) 16 Authority to Issue Mgmt For For For 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 Waiver of Mandatory Mgmt For For For Takeover Requirement (Share Repurchases) 21 Waiver of Mandatory Mgmt For For For Takeover Requirement (LTI Grants) ________________________________________________________________________________ Hormel Foods Corporation Ticker Security ID: Meeting Date Meeting Status HRL CUSIP 440452100 01/29/2013 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 John Morrison Mgmt For For For 1.8 Elect Elsa Murano Mgmt For For For 1.9 Elect Robert Nakasone Mgmt For For For 1.10 Elect Susan Nestegard Mgmt For For For 1.11 Elect Dakota Pippins Mgmt For For For 1.12 Elect Christopher Mgmt For For For Policinski 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Operators' Share Incentive Compensation Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Houston Wire & Cable Company Ticker Security ID: Meeting Date Meeting Status HWCC CUSIP 44244K109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James L. Pokluda, Mgmt For For For III 1.2 Elect Michael T. Mgmt For For For Campbell 1.3 Elect I. Stewart Farwell Mgmt For For For 1.4 Elect Peter M. Gotsch Mgmt For For For 1.5 Elect Wilson B. Sexton Mgmt For For For 1.6 Elect Wiiliam H. Mgmt For For For Sheffield 1.7 Elect Scott L. Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hubbell Incorporated Ticker Security ID: Meeting Date Meeting Status HUB.A CUSIP 443510201 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carlos M. Cardoso Mgmt For For For 1.2 Elect Lynn J. Good Mgmt For For For 1.3 Elect Anthony J. Guzzi Mgmt For For For 1.4 Elect Neal J. Keating Mgmt For For For 1.5 Elect John F. Malloy Mgmt For For For 1.6 Elect Andrew McNally, IV Mgmt For For For 1.7 Elect David G. Nord Mgmt For For For 1.8 Elect Timothy H. Powers Mgmt For For For 1.9 Elect G. Jackson Mgmt For For For Ratcliffe 1.10 Elect Carlos A. Mgmt For For For Rodriguez 1.11 Elect John G. Russell Mgmt For For For 1.12 Elect Richard J. Swift Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hunter Douglas NV Ticker Security ID: Meeting Date Meeting Status CINS N4327C122 06/11/2013 Voted Meeting Type Country of Trade Special Netherlands Antilles Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends (Common Shares) 2 Transaction of Other Mgmt For Against Against Business 3 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hunter Douglas NV Ticker Security ID: Meeting Date Meeting Status CINS N4327C122 06/11/2013 Voted Meeting Type Country of Trade Annual Netherlands Antilles Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Presentation of Board Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Mgmt For For For Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Election of Directors Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Transaction of Other Mgmt For Against Against Business 8 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Industrias Bachoco S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status BACHCOB CUSIP 456463108 04/24/2013 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 Abstain Against Allocation of Profits 2 Report on Tax Compliance Mgmt For Abstain Against 3 Authority to Repurchase Mgmt For Abstain Against Shares; Report on Share Repurchase Program 4 Distribution of Mgmt For Abstain Against Dividends 5 Election of Directors Mgmt For Abstain Against 6 Election of Audit and Mgmt For Abstain Against Corporate Governance Committee Chairman and Members 7 Director's Fees; Board Mgmt For Abstain Against Committee Fees 8 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Innophos Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status IPHS CUSIP 45774N108 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary Cappeline Mgmt For For For 1.2 Elect Amado Cavazos Mgmt For For For 1.3 Elect Randolph Gress Mgmt For For For 1.4 Elect Linda Myrick Mgmt For For For 1.5 Elect Karen R. Osar Mgmt For For For 1.6 Elect John Steitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Insteel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status IIIN CUSIP 45774W108 02/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C. Richard Vaughn Mgmt For For For 1.2 Elect Louis Hannen Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Inter Parfums, Inc. Ticker Security ID: Meeting Date Meeting Status IPAR CUSIP 458334109 07/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jean Madar Mgmt For For For 1.2 Elect Philippe Benacin Mgmt For For For 1.3 Elect Russell Greenberg Mgmt For For For 1.4 Elect Philippe Santi Mgmt For For For 1.5 Elect Francois Heilbronn Mgmt For Withhold Against 1.6 Elect Jean Levy Mgmt For For For 1.7 Elect Robert Mgmt For For For Bensoussan-Torres 1.8 Elect Serge Rosinoer Mgmt For For For 1.9 Elect Patrick Choel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ International Flavors & Fragrances Inc. Ticker Security ID: Meeting Date Meeting Status IFF CUSIP 459506101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marcello V. Mgmt For For For Bottoli 2 Elect Linda B. Buck Mgmt For For For 3 Elect J. Michael Cook Mgmt For For For 4 Elect Roger W. Mgmt For For For Ferguson, Jr. 5 Elect Andreas Fibig Mgmt For For For 6 Elect Christina A. Gold Mgmt For For For 7 Elect Alexandra A. Mgmt For For For Herzan 8 Elect Henry W. Howell, Mgmt For For For Jr. 9 Elect Katherine M. Mgmt For For For Hudson 10 Elect Arthur C. Martinez Mgmt For For For 11 Elect Dale Morrison Mgmt For For For 12 Elect Douglas D. Tough Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph R. Canion Mgmt For For For 2 Elect Edward P. Lawrence Mgmt For For For 3 Elect Phoebe A. Wood Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Amendment to the Mgmt For For For Executive Incentive Bonus Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Investec plc Ticker Security ID: Meeting Date Meeting Status INVP CINS G49188116 08/02/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Samuel Abrahams Mgmt For For For 2 Re-elect George Alford Mgmt For For For 3 Re-elect Glynn Burger Mgmt For For For 4 Re-elect Cheryl Carolus Mgmt For For For 5 Re-elect Perry Mgmt For For For Crosthwaite 6 Re-elect Olivia Dickson Mgmt For For For 7 Re-elect Hendrik du Toit Mgmt For For For 8 Re-elect Bradley Fried Mgmt For For For 9 Re-elect Haruko Fukuda Mgmt For For For 10 Re-elect Bernard Kantor Mgmt For For For 11 Re-elect Ian Kantor Mgmt For For For 12 Re-elect Stephen Koseff Mgmt For For For 13 Re-elect M. Peter Mgmt For For For Malungani 14 Re-elect Sir David Mgmt For For For Prosser 15 Re-elect Peter Thomas Mgmt For For For 16 Re-elect Fani Titi Mgmt For For For 17 Directors' Remuneration Mgmt For For For Report 18 Audit Committee Report Mgmt For For For (Investec Limited) 19 Authorisation of Legal Mgmt For For For Formalities (Investec Limited) 20 Accounts and Reports Mgmt For For For (Investec Limited) 21 Allocation of Interim Mgmt For For For Dividend for Ordinary Shareholders (Investec Limited) 22 Allocation of Interim Mgmt For For For Dividend for Preference Shareholders (Investec Limited) 23 Allocation of Final Mgmt For For For Dividend for Ordinary and Preference Shareholders (Investec Limited) 24 Appointment of Auditor Mgmt For For For (Ernst & Young) (Investec Limited) 25 Appointment of Auditor Mgmt For For For (KPMG) (Investec Limited) 26 General Authority to Mgmt For For For Issue Ordinary Shares (Investec Limited) 27 General Authority to Mgmt For For For Issue Class A Preference Shares (Investec Limited) 28 General Authority to Mgmt For For For Issue the Remaining Shares (Investec Limited) 29 Authority to Issue Mgmt For Against Against Ordinary Shares for Cash (Investec Limited) 30 Authority to Issue Mgmt For For For Class A Preference Shares for Cash (Investec Limited) 31 Authority to Repurchase Mgmt For For For Shares (Investec Limited) 32 Approve Financial Mgmt For For For Assistance (Investec Limited) 33 Directors' Fees Mgmt For For For (Investec Limited) 34 Amendments to Mgmt For For For Memorandum of Incorporation (Investec Limited) 35 Adoption of New Mgmt For For For Memorandum of Incorporation (Investec Limited) 36 Accounts and Reports Mgmt For For For 37 Allocation of Interim Mgmt For For For Dividend 38 Allocation of Final Mgmt For For For Dividend 39 Appointment of Auditor Mgmt For For For and Authority to Set Fees 40 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 41 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 42 Authority to Repurchase Mgmt For For For Ordinary Shares 43 Authority to Repurchase Mgmt For For For Preference Shares 44 Authorisation of Mgmt For For For Political Donations ________________________________________________________________________________ J&J Snack Foods Corp. Ticker Security ID: Meeting Date Meeting Status JJSF CUSIP 466032109 02/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sidney Brown Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Jack Henry & Associates, Inc. Ticker Security ID: Meeting Date Meeting Status JKHY CUSIP 426281101 11/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerry Hall Mgmt For For For 1.2 Elect Matthew Flanigan Mgmt For For For 1.3 Elect Wesley Brown Mgmt For For For 1.4 Elect Marla Shepard Mgmt For For For 1.5 Elect John Prim Mgmt For For For 1.6 Elect Thomas Wilson, Jr. Mgmt For For For 1.7 Elect Jacque Fiegel Mgmt For For For 1.8 Elect Thomas Wimsett Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2012 Annual Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ John Bean Technologies Corporation Ticker Security ID: Meeting Date Meeting Status JBT CUSIP 477839104 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward L. Doheny Mgmt For For For II 1.2 Elect Alan D. Feldman Mgmt For For For 1.3 Elect James E. Goodwin Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jos. A. Bank Clothiers, Inc. Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP 480838101 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James H. Ferstl Mgmt For Against Against 2 Elect Sidney H. Ritman Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Amendment to the 2010 Mgmt For Against Against Equity Incentive Plan ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 04/18/2013 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 Maarten F. Mgmt For For For Slendebroek 5 Elect Jamie F.T. Dundas Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Edward H. Bonham Mgmt For For For Carter 8 Elect John H. Mgmt For For For Chatfeild-Roberts 9 Elect Philip Johnson Mgmt For For For 10 Elect Jon Little Mgmt For For For 11 Elect Richard I. Mgmt For For For Morris, Jr. 12 Elect Matteo D. Mgmt For For For Perruccio 13 Elect Lorraine Trainer Mgmt For For For 14 Elect Michael A.R. Mgmt For For For Wilson 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 For For Shares w/ Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Kaba Holding AG Ticker Security ID: Meeting Date Meeting Status KABN CINS H0536M155 10/23/2012 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 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Heribert Allemann Mgmt For For For 7 Elect Hans Hess Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Mgmt For For For Capital 10 Amendments to Articles Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Transaction of Other Mgmt For Against Against Business 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Frank Blount Mgmt For For For 1.2 Elect Loren K. Carroll Mgmt For For For 1.3 Elect Linda Z. Cook Mgmt For For For 1.4 Elect Jeffrey E. Curtiss Mgmt For For For 1.5 Elect Jack B. Moore Mgmt For For For 1.6 Elect William P. Utt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kelly Services, Inc. Ticker Security ID: Meeting Date Meeting Status KELYA CUSIP 488152208 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Terence E. Mgmt For For For Adderley 1.2 Elect Carol M. Adderley Mgmt For For For 1.3 Elect Carl T. Camden Mgmt For For For 1.4 Elect Jane E. Dutton Mgmt For For For 1.5 Elect Maureen A. Fay Mgmt For For For 1.6 Elect Terrence B. Larkin Mgmt For For For 1.7 Elect Conrad L. Mallet, Mgmt For For For Jr. 1.8 Elect Leslie A. Murphy Mgmt For For For 1.9 Elect Donald R. Parfet Mgmt For For For 1.10 Elect Toshio Saburi Mgmt For For For 1.11 Elect B. Joseph White Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Mgmt For For For Short-Term Incentive Plan ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cathy Hendrickson Mgmt For For For 1.2 Elect Stanley R. Zax Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kingsgate Consolidated Limited Ticker Security ID: Meeting Date Meeting Status KCN CINS Q5318K103 11/21/2012 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 Peter McAleer Mgmt For For For 3 Ratify Placement of Mgmt For For For Securities 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Mgmt For For For Gavin Thomas) ________________________________________________________________________________ KKR Financial Holdings LLC Ticker Security ID: Meeting Date Meeting Status KFN CUSIP 48248A306 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tracy Collins Mgmt For For For 1.2 Elect Robert Edwards Mgmt For For For 1.3 Elect Vincent Paul Mgmt For For For Finigan 1.4 Elect Paul Hazen Mgmt For For For 1.5 Elect R. Glenn Hubbard Mgmt For For For 1.6 Elect Ross Kari Mgmt For For For 1.7 Elect Ely Licht Mgmt For For For 1.8 Elect Deborah McAneny Mgmt For For For 1.9 Elect Scott Nuttall Mgmt For For For 1.10 Elect Scott Ryles Mgmt For For For 1.11 Elect William Sonneborn Mgmt For For For 1.12 Elect Willy Strothotte Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ L.B. Foster Company Ticker Security ID: Meeting Date Meeting Status FSTR CUSIP 350060109 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert P. Bauer Mgmt For For For 1.2 Elect Lee B. Foster II Mgmt For For For 1.3 Elect Peter McIlroy II Mgmt For For For 1.4 Elect G. Thomas McKane Mgmt For For For 1.5 Elect Diane B. Owen Mgmt For For For 1.6 Elect William H. Rackoff Mgmt For For For 1.7 Elect Suzanne B. Rowland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Executive Annual Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Lancaster Colony Corporation Ticker Security ID: Meeting Date Meeting Status LANC CUSIP 513847103 11/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Bachmann Mgmt For For For 1.2 Elect Neeli Bendapudi Mgmt For For For 1.3 Elect John Boylan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Landauer, Inc. Ticker Security ID: Meeting Date Meeting Status LDR CUSIP 51476K103 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Leatherman Mgmt For For For 1.2 Elect David Meador Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Homaira Akbari Mgmt For For For 1.2 Elect Diana M. Murphy Mgmt For For For 1.3 Elect Larry J. Thoele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Stock Compensation Plan Mgmt For For For ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Richard D. Parsons Mgmt For For For 1.3 Elect Hal S. Scott 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 ShrHldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Le Chateau Inc. Ticker Security ID: Meeting Date Meeting Status CTU.A CUSIP 521129106 07/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Herschel Segal Mgmt For For For 1.2 Elect Jane Silverstone Mgmt For For For Segal 1.3 Elect Emilia Di Raddo Mgmt For For For 1.4 Elect David Martz Mgmt For For For 1.5 Elect Neil Kravitz Mgmt For For For 1.6 Elect Max Mendelsohn Mgmt For For For 1.7 Elect Norman Daitchman Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/17/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Les Davies Mgmt For For For 3 Re-elect Johan Enslin Mgmt For For For 4 Re-elect David Nurek Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Zarina Bassa) 6 Elect Audit Committee Mgmt For For For Member (Hilton Saven) 7 Elect Audit Committee Mgmt For For For Member (Benedict van der Ross) 8 Appointment of Auditor Mgmt For For For 9 Approve Remuneration Mgmt For For For Policy 10 Approve NEDs' Fees Mgmt For For For 11 Approve Financial Mgmt For For For Assistance 12 Adopt New Articles Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lexington Realty Trust Ticker Security ID: Meeting Date Meeting Status LXP CUSIP 529043101 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect E. Robert Roskind Mgmt For For For 1.2 Elect T. Wilson Eglin Mgmt For For For 1.3 Elect Clifford Broser Mgmt For For For 1.4 Elect Harold First Mgmt For For For 1.5 Elect Richard S. Frary Mgmt For For For 1.6 Elect James Grosfeld Mgmt For For For 1.7 Elect Kevin W. Lynch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lindsay Corporation Ticker Security ID: Meeting Date Meeting Status LNN CUSIP 535555106 01/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard Buffett Mgmt For For For 1.2 Elect Michael Nahl Mgmt For For For 1.3 Elect William Welsh II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Littelfuse, Inc. Ticker Security ID: Meeting Date Meeting Status LFUS CUSIP 537008104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tzau-Jin Chung Mgmt For For For 1.2 Elect Cary T. Fu Mgmt For For For 1.3 Elect Anthony Grillo Mgmt For For For 1.4 Elect Gordon Hunter Mgmt For For For 1.5 Elect John E. Major Mgmt For For For 1.6 Elect William P. Noglows Mgmt For For For 1.7 Elect Ronald L. Schubel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lufkin Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LUFK CUSIP 549764108 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John F. Glick Mgmt For For For 2 Elect John D. Hofmeister Mgmt For For For 3 Elect Amr Z. Selim Mgmt For For For 4 Elect Thomas E. Wiener Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 2013 Incentive Stock Mgmt For For For Compensation Plan ________________________________________________________________________________ Luxfer Holdings PLC Ticker Security ID: Meeting Date Meeting Status LXFR CUSIP 550678106 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Peter Haslehurst Mgmt For For For 4 Elect Brian Purves Mgmt For For For 5 Elect David F. Landless Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Mgmt For For For Auditor's Fees ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909202 09/18/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Manning & Napier, Inc. Ticker Security ID: Meeting Date Meeting Status MN CUSIP 56382Q102 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Manning Mgmt For For For 1.2 Elect B. Reuben Auspitz Mgmt For For For 1.3 Elect Patrick Cunningham Mgmt For For For 1.4 Elect Barbara Goodstein Mgmt For For For 1.5 Elect Richard M. Hurwitz Mgmt For For For 1.6 Elect Edward J. Mgmt For For For Pettinella 1.7 Elect Robert M. Zak Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ ManpowerGroup Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gina R. Boswell Mgmt For For For 2 Elect William A. Downe Mgmt For For For 3 Elect Jack M. Greenberg Mgmt For For For 4 Elect Patricia A. Mgmt For For For Hemingway Hall 5 Elect Terry A. Hueneke Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ ManTech International Corporation Ticker Security ID: Meeting Date Meeting Status MANT CUSIP 564563104 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George J. Pedersen Mgmt For For For 1.2 Elect Richard L. Mgmt For For For Armitage 1.3 Elect Mary K. Bush Mgmt For For For 1.4 Elect Barry G. Campbell Mgmt For For For 1.5 Elect Walter R. Mgmt For For For Fatzinger, Jr. 1.6 Elect David E. Jeremiah Mgmt For For For 1.7 Elect Richard J. Kerr Mgmt For For For 1.8 Elect Kenneth A. Minihan Mgmt For For For 1.9 Elect Stephen W. Porter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Marimekko Oyj Ticker Security ID: Meeting Date Meeting Status MMO1V CINS X51905101 04/23/2013 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 Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Mgmt For For For Profits/Dividends 11 Ratification of Board Mgmt For For For and Management Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Appointment of Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Marsh & McLennan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MMC CUSIP 571748102 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Zachary W. Carter Mgmt For For For 2 Elect Oscar Fanjul Mgmt For For For Martin 3 Elect Daniel S. Glaser Mgmt For For For 4 Elect H. Edward Hanway Mgmt For For For 5 Elect Ian Lang Mgmt For For For 6 Elect Elaine La Roche Mgmt For For For 7 Elect Steven A. Mills Mgmt For For For 8 Elect Bruce P. Nolop Mgmt For For For 9 Elect Marc D. Oken Mgmt For For For 10 Elect Morton O. Schapiro Mgmt For For For 11 Elect Adele S. Simmons Mgmt For For For 12 Elect Lloyd M. Yates Mgmt For For For 13 Elect R. David Yost Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mednax, Inc. Ticker Security ID: Meeting Date Meeting Status MD CUSIP 58502B106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cesar L. Alvarez Mgmt For Withhold Against 1.2 Elect Waldemar A. Carlo Mgmt For For For 1.3 Elect Michael B. Mgmt For For For Fernandez 1.4 Elect Roger K. Freeman Mgmt For Withhold Against 1.5 Elect Paul G. Gabos Mgmt For For For 1.6 Elect Pascal J. Mgmt For For For Goldschmidt 1.7 Elect Manuel Kadre Mgmt For For For 1.8 Elect Roger J. Medel Mgmt For For For 1.9 Elect Donna E. Shalala Mgmt For For For 1.10 Elect Enrique J. Sosa Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Mesa Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status MLAB CUSIP 59064R109 09/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Luke Schmieder Mgmt For For For 1.2 Elect H. Stuart Campbell Mgmt For For For 1.3 Elect Michael Brooks Mgmt For For For 1.4 Elect Robert Dwyer Mgmt For For For 1.5 Elect Evan Guillemin Mgmt For For For 1.6 Elect John Sullivan Mgmt For For For 1.7 Elect David Kelly Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Michael Page International plc Ticker Security ID: Meeting Date Meeting Status MPI CINS G68694119 06/06/2013 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 Robin Buchanan Mgmt For For For 4 Elect Stephen Ingham Mgmt For For For 5 Elect Andrew Bracey Mgmt For For For 6 Elect Ruby Mgmt For For For McGregor-Smith 7 Elect Tim Miller Mgmt For For For 8 Elect Simon Boddie Mgmt For For For 9 Elect David S. Lowden Mgmt For For For 10 Directors' Remuneration Mgmt For For For Report 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authorisation of Mgmt For For For Political Donations 14 Authority to Issue Mgmt For For For 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 For For General Meeting Notice Period at 14 Days 18 Long Term Incentive Plan Mgmt For For For 19 Deferred Bonus Plan Mgmt For For For ________________________________________________________________________________ Mine Safety Appliances Company Ticker Security ID: Meeting Date Meeting Status MSA CUSIP 602720104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Bruggeworth Mgmt For For For 1.2 Elect Alvaro Mgmt For For For Garcia-Tunon 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Molex Incorporated Ticker Security ID: Meeting Date Meeting Status MOLX CUSIP 608554101 10/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michelle Collins Mgmt For For For 1.2 Elect Fred Krehbiel Mgmt For For For 1.3 Elect David Landsittel Mgmt For For For 1.4 Elect Joe Laymon Mgmt For For For 1.5 Elect James Metcalf Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Montpelier Re Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status MRH CUSIP G62185106 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Heinrich Burgi Mgmt For For For 2 Elect Morgan W. Davis Mgmt For For For 3 Elect John F. Shettle, Mgmt For For For Jr. 4 Elect Susan J. Mgmt For For For Sutherland 5 Elect Thomas G.S. Busher Mgmt For For For 6 Elect Christopher L. Mgmt For For For Harris 7 Elect Christopher T. Mgmt For For For Schaper 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Moody's Corporation Ticker Security ID: Meeting Date Meeting Status MCO CUSIP 615369105 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil L. Anderson Mgmt For For For 2 Elect Darrell Duffie Mgmt For For For 3 Elect Raymond W. Mgmt For For For McDaniel, Jr. 4 Amendment to the 2001 Mgmt For For For Key Employees' Stock Incentive Plan 5 Amendment to the 1998 Mgmt For For For Non-Employee Directors' Stock Incentive Plan 6 Repeal of Classified Mgmt For For For Board 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MTS Systems Corporation Ticker Security ID: Meeting Date Meeting Status MTSC CUSIP 553777103 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect Jean-Lou Chameau Mgmt For For For 1.3 Elect Jefferey Graves Mgmt For For For 1.4 Elect Brendan Hegarty Mgmt For For For 1.5 Elect Emily Liggett Mgmt For For For 1.6 Elect William Murray Mgmt For For For 1.7 Elect Barb Samardzich Mgmt For For For 1.8 Elect Gail Steinel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2011 Mgmt For For For Stock Incentive Plan ________________________________________________________________________________ National Health Investors, Inc. Ticker Security ID: Meeting Date Meeting Status NHI CUSIP 63633D104 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Justin Hutchens Mgmt For For For 2 Elect James R. Jobe Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James J. Truchard Mgmt For For For 1.2 Elect John M. Berra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Shares ________________________________________________________________________________ Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 02/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Banks Mgmt For For For 1.2 Elect Randolph Carson Mgmt For For For 1.3 Elect Michael Hilton Mgmt For For For 1.4 Elect Victor Richey, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2012 Stock Incentive Mgmt For For For and Award Plan ________________________________________________________________________________ Northeast Utilities Ticker Security ID: Meeting Date Meeting Status NU CUSIP 664397106 10/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Booth Mgmt For For For 1.2 Elect John Clarkeson Mgmt For For For 1.3 Elect Cotton Cleveland Mgmt For For For 1.4 Elect Sanford Cloud, Jr. Mgmt For For For 1.5 Elect James DiStasio Mgmt For For For 1.6 Elect Francis Doyle Mgmt For For For 1.7 Elect Charles Gifford Mgmt For For For 1.8 Elect Paul La Camera Mgmt For For For 1.9 Elect Kenneth Leibler Mgmt For For For 1.10 Elect Thomas May Mgmt For For For 1.11 Elect Charles Shivery Mgmt For For For 1.12 Elect William Van Faasen Mgmt For For For 1.13 Elect Frederica Williams Mgmt For For For 1.14 Elect Dennis Wraase Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Re-approval of Material Mgmt For For For Terms of Performance Goals under the Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Nu Skin Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NUS CUSIP 67018T105 06/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nevin N. Andersen Mgmt For For For 1.2 Elect Daniel W. Campbell Mgmt For For For 1.3 Elect M. Truman Hunt Mgmt For For For 1.4 Elect Andrew D. Lipman Mgmt For For For 1.5 Elect Steven J. Lund Mgmt For For For 1.6 Elect Patricia A. Negron Mgmt For For For 1.7 Elect Neil H. Offen Mgmt For For For 1.8 Elect Thomas R. Pisano Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Omnibus Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Och-Ziff Capital Management Group LLC Ticker Security ID: Meeting Date Meeting Status OZM CUSIP 67551U105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel S. Och Mgmt For For For 1.2 Elect Jerome P. Kenney Mgmt For For For 2 2013 Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Odontoprev SA Ticker Security ID: Meeting Date Meeting Status ODPV3 CINS P7344M104 04/02/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Remuneration Policy Mgmt For For For 7 Election of Supervisory Mgmt For For For Council ________________________________________________________________________________ Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin A. Lambert Mgmt For For For 1.2 Elect Mark G. Papa Mgmt For For For 1.3 Elect Stephen A. Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2001 Mgmt For For For Equity Participation Plan 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Owens & Minor Inc. Ticker Security ID: Meeting Date Meeting Status OMI CUSIP 690732102 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard E. Fogg Mgmt For For For 1.2 Elect John W. Gerdelman Mgmt For For For 1.3 Elect Lemuel E. Lewis Mgmt For For For 1.4 Elect Martha H. Marsh Mgmt For For For 1.5 Elect Eddie N. Moore, Mgmt For For For Jr. 1.6 Elect James E. Rogers Mgmt For For For 1.7 Elect Robert C. Sledd Mgmt For For For 1.8 Elect Craig R. Smith Mgmt For For For 1.9 Elect Anne Marie Mgmt For For For Whittemore 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pall Corporation Ticker Security ID: Meeting Date Meeting Status PLL CUSIP 696429307 12/12/2012 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 For For 2 Elect Robert Coutts Mgmt For For For 3 Elect Mark Goldstein Mgmt For For For 4 Elect Cheryl Grise Mgmt For For For 5 Elect Ronald Hoffman Mgmt For For For 6 Elect Lawrence Kingsley Mgmt For For For 7 Elect Dennis Longstreet Mgmt For For For 8 Elect Craig Owens Mgmt For For For 9 Elect Katharine Plourde Mgmt For For For 10 Elect Edward Mgmt For For For Travaglianti 11 Elect Bret Wise Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendments to the Mgmt For For For Company's Bylaws 14 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect Geoffrey A. Burns Mgmt For For For 1.3 Elect Michael L. Carroll Mgmt For For For 1.4 Elect Christopher Noel Mgmt For For For Dunn 1.5 Elect Neil de Gelder Mgmt For For For 1.6 Elect Robert P. Pirooz Mgmt For For For 1.7 Elect David C. Press Mgmt For For For 1.8 Elect Walter T. Mgmt For For For Segsworth 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pandora A/S Ticker Security ID: Meeting Date Meeting Status PNDORA CINS K7681L102 03/20/2013 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 Meeting Note 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 Directors' Fees for 2012 Mgmt For For For 8 Directors' Fees for 2013 Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For For For and Management Acts 11 Elect Allan L. Leighton Mgmt For For For 12 Elect Marcello V. Mgmt For For For Bottoli 13 Elect Torben Ballegaard Mgmt For For For Sorensen 14 Elect Andrea D Alvey Mgmt For For For 15 Elect Povl Christian L Mgmt For For For Frigast 16 Elect Nikolaj Vejlsgaard Mgmt For For For 17 Elect Anders Boyer- Mgmt For For For Sogaard 18 Elect Ronica Wang Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Partnerre Ltd. Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jean-Paul L. Mgmt For For For Montupet 1.2 Elect Lucio Stanca Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Petmed Express, Inc. Ticker Security ID: Meeting Date Meeting Status PETS CUSIP 716382106 07/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Menderes Akdag Mgmt For For For 1.2 Elect Frank Formica Mgmt For For For 1.3 Elect Gian Fulgoni Mgmt For For For 1.4 Elect Ronald Korn Mgmt For For For 1.5 Elect Robert Schweitzer Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendments to the 2006 Mgmt For Abstain Against Outside Director Equity Compensation Restricted Stock Plan and 2006 Employee Equity Compensation Restricted Stock Plan ________________________________________________________________________________ Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/28/2013 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 ________________________________________________________________________________ Plantronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLT CUSIP 727493108 08/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marv Tseu Mgmt For For For 2 Elect Ken Kannappan Mgmt For For For 3 Elect Brian Dexheimer Mgmt For For For 4 Elect Robert Hagerty Mgmt For For For 5 Elect Greggory Hammann Mgmt For For For 6 Elect John Hart Mgmt For For For 7 Elect Marshall Mohr Mgmt For For For 8 Amendment to the 2003 Mgmt For For For Stock Plan 9 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Preformed Line Products Company Ticker Security ID: Meeting Date Meeting Status PLPC CUSIP 740444104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara P. Ruhlman Mgmt For For For 1.2 Elect Robert G. Ruhlman Mgmt For For For 1.3 Elect Richard R. Mgmt For For For Gascoigne 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Quaker Chemical Corporation Ticker Security ID: Meeting Date Meeting Status KWR CUSIP 747316107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph B. Mgmt For For For Anderson, Jr. 1.2 Elect Patricia C. Barron Mgmt For For For 1.3 Elect Mark A. Douglas Mgmt For For For 2 2013 Director Stock Mgmt For For For Ownership Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ R.G. Barry Corporation Ticker Security ID: Meeting Date Meeting Status DFZ CUSIP 068798107 11/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nicholas DiPaolo Mgmt For For For 1.2 Elect Janice Page Mgmt For For For 1.3 Elect Harvey Weinberg Mgmt For For For 1.4 Elect Greg Tunney Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Randgold Resources Limited Ticker Security ID: Meeting Date Meeting Status RRS CUSIP 752344309 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Philippe Lietard Mgmt For For For 5 Elect D. Mark Bristow Mgmt For For For 6 Elect Norborne P. Cole, Mgmt For For For Jr. 7 Elect Christopher Mgmt For For For Coleman 8 Elect Kadri Dagdelen Mgmt For For For 9 Elect Jeanine Mabunda Mgmt For For For Lioko 10 Elect Graham Mgmt For For For Shuttleworth 11 Elect Andrew Quinn Mgmt For For For 12 Elect Karl Voltaire Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Directors' Fees Mgmt For For For 17 Equity Grant (Mark Mgmt For Abstain Against Bristow) 18 Directors' Fees Mgmt For For For 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Rational AG Ticker Security ID: Meeting Date Meeting Status RAA CINS D6349P107 05/08/2013 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 Profit-and-Loss Mgmt For For For Transfer Agreement with RATIONAL Montage GmbH 10 Profit-and-Loss Mgmt For For For Transfer Agreement with LechMetall GmbH 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/05/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Rudolph Fourie Mgmt For For For 2 Re-elect Francois Mgmt For For For Diedrechsen 3 Re-elect Jacobus Mgmt For For For Raubenheimer 4 Re-elect Freddie Kenney Mgmt For For For 5 Re-elect Leslie Maxwell Mgmt For For For 6 Re-elect Bryan Kent Mgmt For For For 7 Re-elect Ntombi Msiza Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares for Cash 11 Elect Audit Committee Mgmt For For For Member (Maxwell) 12 Elect Audit Committee Mgmt For For For Member (Kent) 13 Elect Audit Committee Mgmt For For For Member (Msiza) 14 Approve Amendments to Mgmt For For For Deferred Stock Scheme 15 Authorisation of Legal Mgmt For For For Formalities 16 Approve NEDs' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Approve Financial Mgmt For For For Assistance 19 Adopt New Memorandum Mgmt For For For 20 Approve Remuneration Mgmt For For For Policy 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Raymond James Financial, Inc. Ticker Security ID: Meeting Date Meeting Status RJF CUSIP 754730109 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Shelley Broader Mgmt For For For 2 Elect Francis Godbold Mgmt For For For 3 Elect H. William Mgmt For For For Habermeyer, Jr. 4 Elect Chet Helck Mgmt For For For 5 Elect Thomas James Mgmt For For For 6 Elect Gordon Johnson Mgmt For For For 7 Elect Paul Reilly Mgmt For For For 8 Elect Robert Saltzman Mgmt For For For 9 Elect Hardwick Simmons Mgmt For For For 10 Elect Susan Story Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/17/2013 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 Remuneration Report Mgmt For Against Against 4 Authority to Repurchase Mgmt For For For Shares 5 Adoption of Meeting Mgmt For For For Regulations 6 Elect Fritz Squindo Mgmt For For For ________________________________________________________________________________ Regal-Beloit Corporation Ticker Security ID: Meeting Date Meeting Status RBC CUSIP 758750103 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Christopher L. Mgmt For For For Doerr 2 Elect Mark J. Gliebe Mgmt For For For 3 Elect Curtis W. Mgmt For For For Stoelting 4 Advisory Vote on Mgmt For For For Executive Compensation 5 2013 Equity Incentive Mgmt For For For Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Regis Corporation Ticker Security ID: Meeting Date Meeting Status RGS CUSIP 758932107 10/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Beltzman Mgmt For For For 1.2 Elect Joseph Conner Mgmt For For For 1.3 Elect James Fogarty Mgmt For For For 1.4 Elect Daniel Hanrahan Mgmt For For For 1.5 Elect Michael Merriman, Mgmt For For For Jr. 1.6 Elect Jeffrey Smith Mgmt For For For 1.7 Elect Stephen Watson Mgmt For For For 1.8 Elect David Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Reinsurance Group of America, Incorporated Ticker Security ID: Meeting Date Meeting Status RGA CUSIP 759351604 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William J. Mgmt For For For Bartlett 1.2 Elect Alan C. Henderson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Mgmt For For For Flexible Stock Plan 4 Approval of performance Mgmt For For For measures under the Annual Bonus Plan 5 Approval of performance Mgmt For For For measures under the Flexible Stock Plan 6 Repeal of Classified Mgmt For For For Board 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ritchie Bros. Auctioneers Incorporated Ticker Security ID: Meeting Date Meeting Status RBA CUSIP 767744105 04/25/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Robert W. Murdoch Mgmt For For For 2.2 Elect Peter J. Blake Mgmt For For For 2.3 Elect Eric Patel Mgmt For For For 2.4 Elect Beverley A. Mgmt For For For Briscoe 2.5 Elect Edward B. Pitoniak Mgmt For For For 2.6 Elect Christopher Mgmt For For For Zimmerman 2.7 Elect Robert Elton Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of Shareholder Mgmt For For For Rights Plan ________________________________________________________________________________ Saga Communications, Inc. Ticker Security ID: Meeting Date Meeting Status SGA CUSIP 786598300 05/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clarke R. Brown, Mgmt For For For Jr. 1.2 Elect Edward K. Mgmt For For For Christian 1.3 Elect David B. Stephens Mgmt For For For 1.4 Elect Gary Stevens Mgmt For For For 1.5 Elect W. Russell Mgmt For For For Withers, Jr. 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sanderson Farms, Inc. Ticker Security ID: Meeting Date Meeting Status SAFM CUSIP 800013104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred Banks, Jr. Mgmt For For For 1.2 Elect Toni Cooley Mgmt For For For 1.3 Elect Robert Khayat Mgmt For For For 1.4 Elect Dianne Mooney Mgmt For For For 1.5 Elect Gail Pittman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/25/2013 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 For For 4 Elect Sadatoshi Furukado Mgmt For For For 5 Elect Noboru Kotani Mgmt For For For 6 Elect Akihiro Okumura Mgmt For For For 7 Elect Takayuki Katayama Mgmt For For For 8 Retirement Allowances Mgmt For Abstain Against and Special Allowances for Directors 9 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Furman Mgmt For For For 1.2 Elect William Larsson Mgmt For For For 1.3 Elect David Jahnke Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alfred P. West, Mgmt For For For Jr. 2 Elect William M. Doran Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Shoe Carnival, Inc. Ticker Security ID: Meeting Date Meeting Status SCVL CUSIP 824889109 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clifton E. Sifford Mgmt For For For 1.2 Elect James A. Aschleman Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sibanye Gold Limited Ticker Security ID: Meeting Date Meeting Status SGL CUSIP 825724206 05/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2 Elect Timothy J. Cumming Mgmt For For For 3 Elect Barry E. Davison Mgmt For For For 4 Elect Nkosemntu G. Nika Mgmt For For For 5 Elect Susan C. van der Mgmt For For For Merwe 6 Election of Audit Mgmt For For For Committee Member (Keith Rayner) 7 Election of Audit Mgmt For For For Committee Member (Richard Menell) 8 Election of Audit Mgmt For For For Committee Member (Nkosemntu Nika) 9 Election of Audit Mgmt For For For Committee Member (Susan van der Merwe) 10 General Authority to Mgmt For For For Issue Shares 11 Approve Remuneration Mgmt For For For Policy 12 Amendment to the 2013 Mgmt For For For Share Plan (Plan Limits) 13 Amendment to the 2013 Mgmt For For For Share Plan (Individual Limits) 14 Approve NEDs' Fees Mgmt For For For 15 Approve Financial Mgmt For For For Assistance 16 Amendment to Memorandum Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status SIG CUSIP G81276100 06/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dale W. Hilpert Mgmt For For For 2 Elect H. Todd Stitzer Mgmt For For For 3 Elect Marianne M. Parrs Mgmt For For For 4 Elect Michael W. Barnes Mgmt For For For 5 Elect Russell Walls Mgmt For For For 6 Elect Thomas G. Plaskett Mgmt For For For 7 Elect Virginia Drosos Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James S. Andrasick Mgmt For For For 1.2 Elect Gary M. Cusumano Mgmt For For For 1.3 Elect Peter N. Louras, Mgmt For For For Jr. 2 Re-Approval of the Mgmt For For For Executive Officer Cash Profit Sharing Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Shareholder Proposal ShrHldr Against Against For Regarding Majority Voting for Director Elections 6 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ Sims Metal Management Limited Ticker Security ID: Meeting Date Meeting Status SGM CUSIP 829160100 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Geoffrey Mgmt For For For Brunsdon 2 Re-elect Jim Thompson Mgmt For For For 3 Re-elect Paul Sukagawa Mgmt For For For 4 Equity Grant (CEO Mgmt For For For Daniel Dienst) 5 Remuneration Report Mgmt For For For ________________________________________________________________________________ Singapore Exchange Limited Ticker Security ID: Meeting Date Meeting Status S68 CINS Y79946102 09/20/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Robert Owen Mgmt For For For 4 Elect LIEW Mun Leong Mgmt For For For 5 Elect NG Kee Choe Mgmt For For For 6 Chairman's Fees Mgmt For Abstain Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Elect KWA Chong Seng Mgmt For For For 10 Elect Kevin Kwok Mgmt For For For 11 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 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 ________________________________________________________________________________ Singapore Exchange Limited Ticker Security ID: Meeting Date Meeting Status S68 CINS Y79946102 09/20/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares 2 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/09/2013 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 Bill Whiteley Mgmt For For For 7 Elect Mark Vernon Mgmt For For For 8 Elect Gareth Bullock Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Krishnamurthy Mgmt For For For Rajagopal 11 Elect Trudy Schoolenberg Mgmt For For For 12 Elect Clive Watson Mgmt For For For 13 Elect Neil Daws Mgmt For For For 14 Elect Nick Anderson Mgmt For For For 15 Elect Jay Whalen Mgmt For For For 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Special Dividend and Mgmt For For For Share Consolidation 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 ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/08/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric S. Sprott Mgmt For For For 1.2 Elect Jack C. Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Paul H. Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kennett F. 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 C. Fawcett Mgmt For For For 5 Elect Linda A. Hill Mgmt For For For 6 Elect Joseph L. Hooley Mgmt For For For 7 Elect Robert S. Kaplan Mgmt For For For 8 Elect Richard P. Sergel Mgmt For For For 9 Elect Ronald L. Skates Mgmt For For For 10 Elect Gregory L. Summe Mgmt For For For 11 Elect Thomas J. Wilson Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark D. Millett Mgmt For For For 1.2 Elect Richard P. Teets, Mgmt For For For Jr. 1.3 Elect John C. Bates Mgmt For For For 1.4 Elect Keith E. Busse Mgmt For For For 1.5 Elect Frank D. Byrne Mgmt For For For 1.6 Elect Traci M. Dolan Mgmt For For For 1.7 Elect Paul B. Edgerley Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James C. Mgmt For For For Marcuccilli 1.10 Elect Gabriel L. Shaheen Mgmt For For For 1.11 Elect James A. Tretheway Mgmt For For For 2 2013 Executive Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Stella International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1836 CINS G84698102 05/10/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect William Fu Keung Mgmt For For For Chan 6 Elect Thomas YUE Chao Mgmt For For For Tang 7 Elect Jack CHIANG Jeh Mgmt For For For Chung 8 Elect Lawrence CHEN Li Mgmt For For For Ming 9 Elect CHI Lo Jen Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Stepan Company Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 858586100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael R. Boyce Mgmt For For For 1.2 Elect F. Quinn Stepan Mgmt For For For 1.3 Elect Edward J. Wehmer Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Super Group Ltd Ticker Security ID: Meeting Date Meeting Status S10 CINS Y8309M105 04/26/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Mgmt For Abstain Against Profits/Dividends 3 Elect GOI Seng Hui Mgmt For Abstain Against 4 Elect TE Kok Chiew Mgmt For Abstain Against 5 Elect LI Kang @ Charles Mgmt For Abstain Against Li 6 Elect KO Chuan Aun Mgmt For Abstain Against 7 Elect GOH Boon Kok Mgmt For Abstain Against 8 Elect S. Chandra Das Mgmt For Abstain Against 9 Directors' Fees Mgmt For Abstain Against 10 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 11 Authority to Issue Mgmt For Abstain Against Shares w/ or w/o Preemptive Rights 12 Authority to Grant Mgmt For Abstain Against Awards and Issue Shares under the Super Group Share Award Scheme 13 Authority to Repurchase Mgmt For Abstain Against Shares ________________________________________________________________________________ T. Rowe Price Group, Inc. Ticker Security ID: Meeting Date Meeting Status TROW CUSIP 74144T108 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Edward C. Bernard Mgmt For For For 2 Elect James T. Brady Mgmt For For For 3 Elect Mary K. Bush Mgmt For For For 4 Elect Donald B. Hebb, Mgmt For For For Jr. 5 Elect Freeman A. Mgmt For For For Hrabowski, III 6 Elect James A.C. Kennedy Mgmt For For For 7 Elect Robert F. Mgmt For For For MacLellan 8 Elect Brian C. Rogers Mgmt For For For 9 Elect Alfred Sommer Mgmt For For For 10 Elect Dwight S. Taylor Mgmt For For For 11 Elect Anne Marie Mgmt For For For Whittemore 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Telephone & Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433829 05/24/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dissident Nominee Mgmt N/A TNA N/A Ryan J. Morris 2 Ratification of Auditor Mgmt N/A TNA N/A 3 Amendment to the Mgmt N/A TNA N/A Compensation Plan for Non-Employee Directors 4 Advisory Vote on Mgmt N/A TNA N/A Executive Compensation 5 Shareholder Proposal ShrHldr N/A TNA N/A Regarding Recapitalization ________________________________________________________________________________ Telephone & Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433829 05/24/2013 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clarence A. Davis Mgmt For For For 1.2 Elect George W. Off Mgmt For For For 1.3 Elect Mitchell H. Mgmt For For For Saranow 1.4 Elect Gary L. Sugarman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Compensation Plan for Non-Employee Directors 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Shareholder Proposal ShrHldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Tennant Company Ticker Security ID: Meeting Date Meeting Status TNC CUSIP 880345103 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Azita Arvani Mgmt For For For 1.2 Elect William F. Austen Mgmt For For For 1.3 Elect James T. Hale Mgmt For For For 1.4 Elect H. Chris Mgmt For For For Killingstad 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 5 2014 Short-Term Mgmt For For For Incentive Plan ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Notice of Meeting and Mgmt For For For Agenda 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Colette Lewiner Mgmt For For For 12 Elect Elisabeth Harstad Mgmt For For For 13 Elect Mark Leonard Mgmt For For For 14 Elect Bengt Lie Hansen Mgmt For For For 15 Elect Vicki Messer Mgmt For For For 16 Elect Tor Magne Lonnum Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee's Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Compensation Guidelines Mgmt For Abstain Against 24 Stock Option Plan Mgmt For For For 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ The Brink's Company Ticker Security ID: Meeting Date Meeting Status BCO CUSIP 109696104 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul G. Boynton Mgmt For For For 1.2 Elect Murray D. Martin Mgmt For For For 1.3 Elect Ronald L. Turner Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Equity Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel J. Mgmt For For For Hirschfeld 1.2 Elect Dennis H. Nelson Mgmt For For For 1.3 Elect Karen B. Rhoads Mgmt For For For 1.4 Elect James E. Shada Mgmt For For For 1.5 Elect Robert E. Campbell Mgmt For For For 1.6 Elect Bill L. Fairfield Mgmt For For For 1.7 Elect Bruce L. Hoberman Mgmt For For For 1.8 Elect John P. Peetz Mgmt For For For 1.9 Elect Michael E. Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Management Mgmt For For For Incentive Plan 4 Amendment to the 2005 Mgmt For For For Restricted Stock Plan 5 Approval of Material Mgmt For For For Terms Under the 2005 Restricted Stock Plan ________________________________________________________________________________ The Western Union Company Ticker Security ID: Meeting Date Meeting Status WU CUSIP 959802109 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dinyar S. Devitre Mgmt For For For 2 Elect Betsy D. Holden Mgmt For For For 3 Elect Wulf von Mgmt For For For Schimmelmann 4 Elect Solomon D. Mgmt For For For Trujillo 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Right to Call Special Mgmt For For For Meetings 8 Shareholder Proposal ShrHldr Against Against For Regarding Incorporation of Values in Political Spending ________________________________________________________________________________ Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Graves Mgmt For For For 1.2 Elect Alan Siegel Mgmt For For For 1.3 Elect Geoffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tianneng Power International Limited Ticker Security ID: Meeting Date Meeting Status 0819 CINS G8655K109 05/18/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHANG Kaihong Mgmt For For For 6 Elect YANG Lianming Mgmt For For For 7 Elect HO Tso Hsiu Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Repurchase Mgmt For For For Shares 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Tidewater Inc. Ticker Security ID: Meeting Date Meeting Status TDW CUSIP 886423102 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect M. Jay Allison Mgmt For For For 1.2 Elect James Day Mgmt For For For 1.3 Elect Richard du Moulin Mgmt For For For 1.4 Elect Morris Foster Mgmt For For For 1.5 Elect J. Wayne Leonard Mgmt For For For 1.6 Elect Jon Madonna Mgmt For For For 1.7 Elect Joseph Netherland Mgmt For For For 1.8 Elect Richard Pattarozzi Mgmt For For For 1.9 Elect Jeffrey Platt Mgmt For For For 1.10 Elect Nicholas Sutton Mgmt For For For 1.11 Elect Cindy Taylor Mgmt For For For 1.12 Elect Dean Taylor Mgmt For For For 1.13 Elect Jack Thompson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tiffany & Co. Ticker Security ID: Meeting Date Meeting Status TIF CUSIP 886547108 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael J. Mgmt For For For Kowalski 2 Elect Rose Marie Bravo Mgmt For For For 3 Elect Gary E. Costley Mgmt For For For 4 Elect Lawrence K. Fish Mgmt For For For 5 Elect Abby F. Kohnstamm Mgmt For For For 6 Elect Charles K. Marquis Mgmt For For For 7 Elect Peter W. May Mgmt For For For 8 Elect William A. Shutzer Mgmt For For For 9 Elect Robert S. Singer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Toto Ltd Ticker Security ID: Meeting Date Meeting Status 5332 CINS J90268103 06/27/2013 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 Teruo Kise Mgmt For Against Against 3 Elect Kunio Harimoto Mgmt For For For 4 Elect Akio Hasunuma Mgmt For For For 5 Elect Tatsuhiko Mgmt For For For Saruwatari 6 Elect Hiromichi Tabata Mgmt For For For 7 Elect Kiyoshi Furube Mgmt For For For 8 Elect Madoka Kitamura Mgmt For For For 9 Elect Shunji Yamada Mgmt For For For 10 Elect Noriaki Kiyota Mgmt For For For 11 Elect Yuji Ebisumoto Mgmt For For For 12 Elect Nozomu Morimura Mgmt For For For 13 Elect Kazumoto Yamamoto Mgmt For For For 14 Elect Hiroki Ogawa Mgmt For For For 15 Elect Akira Katayanagi Mgmt For Against Against as Statutory Auditor 16 Renewal of Takeover Mgmt For Against Against Defense Plan ________________________________________________________________________________ Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victor Ganzi Mgmt For For For 2 Elect John Haley Mgmt For For For 3 Elect Leslie Heisz Mgmt For For For 4 Elect Brendan O'Neill Mgmt For For For 5 Elect Linda Rabbitt Mgmt For For For 6 Elect Gilbert Ray Mgmt For For For 7 Elect Paul Thomas Mgmt For For For 8 Elect Wilhelm Zeller Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ TrustCo Bank Corp NY Ticker Security ID: Meeting Date Meeting Status TRST CUSIP 898349105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis A. Mgmt For For For DeGennaro 1.2 Elect Joseph A. Mgmt For For For Lucarelli 1.3 Elect Robert A. Mgmt For Withhold Against McCormick 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ United Fire Group, Inc. Ticker Security ID: Meeting Date Meeting Status UFCS CUSIP 910340108 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John-Paul E. Mgmt For For For Besong 1.2 Elect James W. Noyce Mgmt For For For 1.3 Elect Mary K. Quass Mgmt For For For 1.4 Elect John A. Rife Mgmt For For For 1.5 Elect Kyle D. Skogman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ USS Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4732 CINS J9446Z105 06/25/2013 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 Yukihiro Andoh Mgmt For For For 4 Elect Fumihiko Tamura Mgmt For For For 5 Elect Dai Seta Mgmt For For For 6 Elect Motohiro Masuda Mgmt For For For 7 Elect Toshio Mishima Mgmt For For For 8 Elect Masafumi Yamanaka Mgmt For For For 9 Elect Hiromitsu Ikeda Mgmt For For For 10 Elect Masayuki Akase Mgmt For For For 11 Elect Hideo Okada Mgmt For For For 12 Elect Isamu Hayashi Mgmt For For For 13 Elect Satoru Madono Mgmt For For For 14 Elect Kohji Satoh Mgmt For For For 15 Elect Fumio Suzuki Mgmt For For For 16 Elect Tooru Niwa Mgmt For For For 17 Elect Ryoichi Miyazaki Mgmt For For For ________________________________________________________________________________ UTi Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status UTIW CUSIP G87210103 06/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C. John Langley, Mgmt For For For Jr. 1.2 Elect Allan M. Mgmt For For For Rosenzweig 1.3 Elect Donald W. Slager Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vaisala Oyj Ticker Security ID: Meeting Date Meeting Status VAIAS CINS X9598K108 03/26/2013 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 For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Appointment of Auditor Mgmt For For For 16 Reduction in Share Mgmt For For For Premium Account and Return of Capital 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 19 Charitable Donations Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj den Daas Mgmt For For For 1.2 Elect James B. Milliken Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Plan Mgmt For For For 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Value Line, Inc. Ticker Security ID: Meeting Date Meeting Status VALU CUSIP 920437100 09/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Davis Mgmt For For For 1.2 Elect Alfred Fiore Mgmt For For For 1.3 Elect Glenn Muenzer Mgmt For For For 1.4 Elect William Reed Mgmt For For For 1.5 Elect Stephen Anastasio Mgmt For For For 1.6 Elect Mary Bernstein Mgmt For For For 1.7 Elect Howard Brecher Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Vera Bradley Inc. Ticker Security ID: Meeting Date Meeting Status VRA CUSIP 92335C106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Bradley Mgmt For Withhold Against Baekgaard 1.2 Elect Richard Baum Mgmt For For For 1.3 Elect Patricia R. Miller Mgmt For Withhold Against 1.4 Elect Frances P. Philip Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Victrex plc Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/05/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Remuneration Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Tim Cooper Mgmt For For For 5 Elect Anita Frew Mgmt For For For 6 Elect Giles Kerr Mgmt For For For 7 Elect Patrick De Smedt Mgmt For For For 8 Elect Lawrence Pentz Mgmt For For For 9 Elect Pamela Kirby Mgmt For For For 10 Elect David Hummel Mgmt For For For 11 Elect Steve Barrow Mgmt For For For 12 Appointment of Auditor Mgmt For For For and Authority to Set Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 All-Employee Share Mgmt For For For Ownership Plan Renewal 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 For For General Meeting Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Village Super Market, Inc. Ticker Security ID: Meeting Date Meeting Status VLGEA CUSIP 927107409 12/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Sumas Mgmt For For For 1.2 Elect Robert Sumas Mgmt For For For 1.3 Elect William Sumas Mgmt For For For 1.4 Elect John Sumas Mgmt For For For 1.5 Elect Nicholas Sumas Mgmt For For For 1.6 Elect John Sumas Mgmt For For For 1.7 Elect Kevin Begley Mgmt For For For 1.8 Elect Steven Crystal Mgmt For For For 1.9 Elect David Judge Mgmt For For For 1.10 Elect Peter Lavoy Mgmt For For For 1.11 Elect Stephen Rooney Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ VZ Holding AG Ticker Security ID: Meeting Date Meeting Status VZN CINS H9239A103 04/05/2013 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 Ratification of Mgmt For For For Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Matthias Reinhart Mgmt For For For 7 Elect Fred Kindle Mgmt For For For 8 Elect Albrecht Langhart Mgmt For For For 9 Elect Roland Iff Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry J. Herrmann Mgmt For For For 1.2 Elect James M. Raines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ WaterFurnace Renewable Energy Inc. Ticker Security ID: Meeting Date Meeting Status WFI CUSIP 9415EQ108 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Thomas F. Mgmt For For For Huntington 2.2 Elect Timothy E. Shields Mgmt For For For 2.3 Elect Thomas C. Dawson Mgmt For For For 2.4 Elect J. David Day Mgmt For For For 2.5 Elect Charles R. Diltz Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Weight Watchers International, Inc. Ticker Security ID: Meeting Date Meeting Status WTW CUSIP 948626106 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven M. Mgmt For For For Altschuler 1.2 Elect Philippe J. Mgmt For For For Amouyal 1.3 Elect David P. Kirchhoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-Approval of the Mgmt For For For Material Terms of the Performance Goals Under the 2008 Stock Incentive Plan ________________________________________________________________________________ Westlake Chemical Corporation Ticker Security ID: Meeting Date Meeting Status WLK CUSIP 960413102 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert T. Blakely Mgmt For For For 1.2 Elect Albert Chao Mgmt For For For 1.3 Elect Michael J. Graff Mgmt For For For 1.4 Elect R. Bruce Northcutt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Omnibus Plan ________________________________________________________________________________ Westwood Holdings Group, Inc. Ticker Security ID: Meeting Date Meeting Status WHG CUSIP 961765104 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Susan M. Byrne Mgmt For For For 1.2 Elect Brian O. Casey Mgmt For For For 1.3 Elect Richard M. Frank Mgmt For For For 1.4 Elect Robert D. McTeer Mgmt For For For 1.5 Elect Geoffrey R. Norman Mgmt For For For 1.6 Elect Martin J. Weiland Mgmt For For For 1.7 Elect Raymond E. Mgmt For For For Wooldridge 2 Ratification of Auditor Mgmt For For For 3 Share Award Plan for Mgmt For For For Service Provided in Canada to Company Subsidiaries 4 Amendment to the Stock Mgmt For For For Incentive Plan ________________________________________________________________________________ Weyco Group, Inc. Ticker Security ID: Meeting Date Meeting Status WEYS CUSIP 962149100 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tina Chang Mgmt For For For 1.2 Elect Thomas W. Mgmt For For For Florsheim 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ World Wrestling Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status WWE CUSIP 98156Q108 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Vincent K. McMahon Mgmt For For For 1.2 Elect Stuart Goldfarb Mgmt For For For 1.3 Elect Patricia A. Mgmt For For For Gottesman 1.4 Elect David Kenin Mgmt For For For 1.5 Elect Joseph H. Perkins Mgmt For For For 1.6 Elect Frank A. Riddick Mgmt For For For III 1.7 Elect Jeffrey R. Speed Mgmt For For For 1.8 Elect Kevin Dunn Mgmt For For For 1.9 Elect Basil E. DeVito, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Worthington Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WOR CUSIP 981811102 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Blystone Mgmt For For For 2 Elect Mark Davis Mgmt For For For 3 Elect Sidney Ribeau Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Xinyi Glass Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0868 CINS G9828G108 05/31/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect LEE Yau Ching Mgmt For For For 6 Elect LI Man Yin Mgmt For For For 7 Elect LEE Shing Kan Mgmt For For For 8 Elect LI Ching Wai Mgmt For For For 9 Elect WONG Ying Wai Mgmt For For For S.B.S. JP 10 Elect TRAN Chuen Wah Mgmt For For For John 11 Elect TAM Wai Hung David Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Issue Mgmt For For For Repurchased Shares Registrant : The Royce Fund Fund Name : Royce Enterprise Select Fund ________________________________________________________________________________ Advance Auto Parts, Inc. Ticker Security ID: Meeting Date Meeting Status AAP CUSIP 00751Y106 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Bergstrom Mgmt For For For 1.2 Elect John C. Brouillard Mgmt For For For 1.3 Elect Fiona P. Dias Mgmt For For For 1.4 Elect Darren R. Jackson Mgmt For For For 1.5 Elect William S. Oglesby Mgmt For For For 1.6 Elect J. Paul Raines Mgmt For For For 1.7 Elect Gilbert T. Ray Mgmt For For For 1.8 Elect Carlos A. Mgmt For For For Saladrigas 1.9 Elect Jimmie L. Wade Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Elimination of Mgmt For For For Supermajority Requirement 4 Right to Call a Special Mgmt For For For Meeting 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel T. Byrne Mgmt For For For 2 Elect Dwight D. Mgmt For For For Churchill 3 Elect Sean M. Healey Mgmt For For For 4 Elect Harold J. Meyerman Mgmt For For For 5 Elect William J. Nutt Mgmt For For For 6 Elect Tracy P. Mgmt For For For Palandjian 7 Elect Rita M. Rodriguez Mgmt For For For 8 Elect Patrick T. Ryan Mgmt For For For 9 Elect Jide J. Zeitlin Mgmt For For For 10 2013 Incentive Stock Mgmt For For For Award Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AGCO Corporation Ticker Security ID: Meeting Date Meeting Status AGCO CUSIP 001084102 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect P. George Benson Mgmt For For For 2 Elect Wolfgang Deml Mgmt For For For 3 Elect Luiz Fernando Mgmt For For For Furlan 4 Elect George E. Minnich Mgmt For For For 5 Elect Martin H. Mgmt For For For Richenhagen 6 Elect Gerald L. Shaheen Mgmt For For For 7 Elect Mallika Srinivasan Mgmt For For For 8 Elect Hendrikus Visser Mgmt For For For 9 Amendment to the Mgmt For For For Management Incentive Plan 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen P. Bradley Mgmt For For For 2 Elect Karen Brenner Mgmt For For For 3 Elect Thomas S. Johnson Mgmt For For For 4 Elect James F. Will Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/13/2013 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 For For 2 Elect Jerald G. Fishman Mgmt For For For 3 Elect James A. Champy Mgmt For For For 4 Elect John C. Hodgson Mgmt For For For 5 Elect Yves-Andre Istel Mgmt For For For 6 Elect Neil S. Novich Mgmt For For For 7 Elect F. Grant Saviers Mgmt For For For 8 Elect Paul J. Severino Mgmt For For For 9 Elect Kenton J. Mgmt For For For Sicchitano 10 Elect Lisa T. Su Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 Executive Section Mgmt For For For 162(m) Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bernard Bailey Mgmt For For For 2 Elect Jeffrey Black Mgmt For For For 3 Elect James Green Mgmt For For For 4 Elect James Judge Mgmt For For For 5 Elect Kevin Melia Mgmt For For For 6 Elect Michael Modic Mgmt For For For 7 Elect Fred Parks Mgmt For For For 8 Elect Sophie Vandebroek Mgmt For For For 9 Elect Edward Voboril Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ AVX Corporation Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shoichi Aoki Mgmt For For For 1.2 Elect John Gilbertson Mgmt For For For 1.3 Elect Makoto Kawamura Mgmt For For For 1.4 Elect Joseph Stach Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert J. Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ C&J Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status CJES CUSIP 12467B106 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joshua E. Comstock Mgmt For For For 1.2 Elect Randall C. Mgmt For For For McMullen, Jr. 1.3 Elect Darren M. Friedman Mgmt For For For 1.4 Elect Michael Roemer Mgmt For For For 1.5 Elect H.H. Wommack, III Mgmt For For For 1.6 Elect C. James Stewart, Mgmt For For For III 1.7 Elect Adrianna Ma Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ C.R. Bard, Inc. Ticker Security ID: Meeting Date Meeting Status BCR CUSIP 067383109 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David M. Barrett Mgmt For For For 2 Elect Anthony Welters Mgmt For For For 3 Elect Tony L. White Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Approval of the 2012 Mgmt For For For Long Term Incentive Plan as Amended and Restated 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 8 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John S. Clarkeson Mgmt For For For 2 Elect Roderick C.G. Mgmt For For For MacLeod 3 Elect Sue H. Rataj Mgmt For For For 4 Elect Ronaldo H. Schmitz Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Carbo Ceramics Inc. Ticker Security ID: Meeting Date Meeting Status CRR CUSIP 140781105 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sigmund L. Mgmt For For For Cornelius 1.2 Elect James B. Jennings Mgmt For For For 1.3 Elect Gary A. Kolstad Mgmt For For For 1.4 Elect Henry E. Lentz Mgmt For For For 1.5 Elect Randy L. Limbacher Mgmt For For For 1.6 Elect William C. Morris Mgmt For For For 1.7 Elect Robert S. Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cintas Corporation Ticker Security ID: Meeting Date Meeting Status CTAS CUSIP 172908105 10/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gerald Adolph Mgmt For For For 2 Elect John Barrett Mgmt For For For 3 Elect Melanie Barstad Mgmt For For For 4 Elect Richard Farmer Mgmt For For For 5 Elect Scott Farmer Mgmt For For For 6 Elect James Johnson Mgmt For For For 7 Elect Robert Kohlhepp Mgmt For For For 8 Elect Joseph Scaminace Mgmt For For For 9 Elect Ronald Tysoe Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 02/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John R. Ambroseo Mgmt For For For 1.2 Elect Jay T. Flatley Mgmt For For For 1.3 Elect Susan M. James Mgmt For For For 1.4 Elect L. William Krause Mgmt For For For 1.5 Elect Garry W. Rogerson Mgmt For For For 1.6 Elect Lawrence J. Mgmt For For For Tomlinson 1.7 Elect Sandeep S. Vij Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ CoreLogic Inc. Ticker Security ID: Meeting Date Meeting Status CLGX CUSIP 21871D103 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. David Chatham Mgmt For For For 2 Elect Douglas Curling Mgmt For For For 3 Elect John Dorman Mgmt For For For 4 Elect Paul Folino Mgmt For For For 5 Elect Anand Nallathambi Mgmt For For For 6 Elect Thomas O'Brien Mgmt For For For 7 Elect Jaynie Studenmund Mgmt For For For 8 Elect D. Van Skilling Mgmt For For For 9 Elect David Walker Mgmt For For For 10 Elect Mary Widener Mgmt For For For 11 2012 Employee Stock Mgmt For For For Purchase Plan 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Crane Co. Ticker Security ID: Meeting Date Meeting Status CR CUSIP 224399105 04/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard S. Forte Mgmt For For For 2 Elect Ellen McClain Mgmt For For For Haime 3 Elect Ronald C. Lindsay Mgmt For For For 4 Elect Jennifer M. Mgmt For For For Pollino 5 Elect James L. L. Tullis Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 2013 Stock Incentive Mgmt For For For Plan ________________________________________________________________________________ Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arnold S. Barron Mgmt For For For 1.2 Elect Macon F. Brock, Mgmt For For For Jr. 1.3 Elect Mary Anne Citrino Mgmt For For For 1.4 Elect H. Ray Compton Mgmt For For For 1.5 Elect Conrad M Hall Mgmt For For For 1.6 Elect Lemuel E. Lewis Mgmt For For For 1.7 Elect J. Douglas Perry Mgmt For For For 1.8 Elect Bob Sasser Mgmt For For For 1.9 Elect Thomas A. Mgmt For For For Saunders III 1.10 Elect Thomas E. Whiddon Mgmt For For For 1.11 Elect Carl P. Zeithaml Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Director Deferred Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For 5 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Equifax Inc. Ticker Security ID: Meeting Date Meeting Status EFX CUSIP 294429105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James E. Mgmt For For For Copeland, Jr. 2 Elect Robert D. Daleo Mgmt For For For 3 Elect Walter W. Driver, Mgmt For For For Jr. 4 Elect Mark L. Feidler Mgmt For For For 5 Elect L. Phillip Humann Mgmt For For For 6 Elect Siri S. Marshall Mgmt For For For 7 Elect John A. McKinley Mgmt For For For 8 Elect Richard F. Smith Mgmt For For For 9 Elect Mark B. Templeton Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2008 Mgmt For For For Omnibus Incentive Plan 12 Re-approval of Mgmt For For For Performance Criteria Under the 2008 Omnibus Incentive Plan 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter J. Rose Mgmt For For For 2 Elect Robert R. Wright Mgmt For For For 3 Elect Mark A. Emmert Mgmt For For For 4 Elect R. Jordan Gates Mgmt For For For 5 Elect Dan P. Mgmt For For For Kourkoumelis 6 Elect Michael J. Malone Mgmt For For For 7 Elect John W. Meisenbach Mgmt For For For 8 Elect Liane J. Pelletier Mgmt For For For 9 Elect James L.K. Wang Mgmt For For For 10 Elect Tay Yoshitani Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 2013 Stock Option Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Fiserv, Inc. Ticker Security ID: Meeting Date Meeting Status FISV CUSIP 337738108 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher M. Mgmt For For For Flink 1.2 Elect Dennis F. Lynch Mgmt For For For 1.3 Elect Kim M. Robak Mgmt For For For 1.4 Elect Doyle R. Simons Mgmt For For For 1.5 Elect Thomas C. Mgmt For For For Wertheimer 2 Amendment to the 2007 Mgmt For For For Omnibus Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John D. Carter Mgmt For For For 2 Elect Michael T. Smith Mgmt For For For 3 Elect John W. Wood, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP H2906T109 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph J. Hartnett Mgmt For For For 2 Elect Thomas P. Mgmt For For For Poberezny 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Allocation of Mgmt For For For Profits/Dividends 6 Indemnification of Mgmt For For For Directors and Officers 7 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Genuine Parts Company Ticker Security ID: Meeting Date Meeting Status GPC CUSIP 372460105 04/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mary B. Bullock Mgmt For For For 1.2 Elect Paul D. Donahue Mgmt For For For 1.3 Elect Jean Douville Mgmt For For For 1.4 Elect Thomas C. Mgmt For For For Gallagher 1.5 Elect George C. Guynn Mgmt For For For 1.6 Elect John R. Holder Mgmt For For For 1.7 Elect John D. Johns Mgmt For For For 1.8 Elect Michael M.E. Johns Mgmt For For For 1.9 Elect Robert C. Mgmt For For For Loudermilk, Jr. 1.10 Elect Wendy B. Needham Mgmt For For For 1.11 Elect Jerry W. Nix Mgmt For For For 1.12 Elect Gary W. Rollins Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gildan Activewear Inc. Ticker Security ID: Meeting Date Meeting Status GIL CUSIP 375916103 02/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Glenn Chamandy Mgmt For For For 1.3 Elect Russell Goodman Mgmt For For For 1.4 Elect George Heller Mgmt For For For 1.5 Elect Sheila O'Brien Mgmt For For For 1.6 Elect Pierre Robitaille Mgmt For For For 1.7 Elect James Scarborough Mgmt For For For 1.8 Elect Richard Strubel Mgmt For For For 1.9 Elect Gonzalo Mgmt For For For Valdes-Fauli 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Globe Specialty Metals, Inc. Ticker Security ID: Meeting Date Meeting Status GSM CUSIP 37954N206 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Barger, Jr. Mgmt For For For 1.2 Elect Thomas Danjczek Mgmt For For For 1.3 Elect Stuart Eizenstat Mgmt For For For 1.4 Elect Alan Kestenbaum Mgmt For For For 1.5 Elect Franklin Lavin Mgmt For For For 1.6 Elect Alan Schriber Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jiren Liu Mgmt For For For 2 Elect Edward Meyer Mgmt For For For 3 Elect Dinesh Paliwal Mgmt For For For 4 Elect Hellene Runtagh Mgmt For For For 5 Elect Frank Sklarsky Mgmt For For For 6 Elect Gary Steel Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Henry Schein, Inc. Ticker Security ID: Meeting Date Meeting Status HSIC CUSIP 806407102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stanley M. Bergman Mgmt For For For 1.2 Elect Gerald A. Benjamin Mgmt For For For 1.3 Elect James P. Mgmt For For For Breslawski 1.4 Elect Mark E. Mlotek Mgmt For For For 1.5 Elect Steven Paladino Mgmt For For For 1.6 Elect Barry J. Alperin Mgmt For For For 1.7 Elect Paul Brons Mgmt For For For 1.8 Elect Donald J. Kabat Mgmt For For For 1.9 Elect Philip A. Laskawy Mgmt For For For 1.10 Elect Karyn Mashima Mgmt For For For 1.11 Elect Norman S. Matthews Mgmt For For For 1.12 Elect Carol Raphael Mgmt For For For 1.13 Elect Bradley T. Sheares Mgmt For For For 1.14 Elect Louis W. Sullivan Mgmt For For For 2 Amendment to the Cash Mgmt For For For Compensation Plan 3 Amendment to the 1994 Mgmt For For For Equity Compensation Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ IMAX Corporation Ticker Security ID: Meeting Date Meeting Status IMAX CUSIP 45245E109 06/11/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard L. Gelfond Mgmt For For For 1.2 Elect Michael MacMillan Mgmt For For For 1.3 Elect I. Martin Pompadur Mgmt For For For 1.4 Elect Bradley J. Mgmt For For For Wechsler 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Mgmt For For For Board 4 Technical Amendments to Mgmt For For For the Company's Bylaws 5 Approval of Long Term Mgmt For For For Incentive Plan 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Williams Mgmt For For For 1.2 Elect Martin Hale Mgmt For Withhold Against 1.3 Elect Lawrence J. Mgmt For For For Padfield 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Attiyeh Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Richard Dahl Mgmt For For For 1.4 Elect Dwight Decker Mgmt For For For 1.5 Elect Didier Hirsch Mgmt For For For 1.6 Elect Oleg Khaykin Mgmt For For For 1.7 Elect Thomas Lacey Mgmt For For For 1.8 Elect James Plummer Mgmt For For For 1.9 Elect Barbara Rambo Mgmt For For For 1.10 Elect Rochus Vogt Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect DeAnne S. Julius Mgmt For For For 4 Elect Kate S. Lavelle Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Martin H. Nesbitt Mgmt For For For 7 Elect Sheila A. Penrose Mgmt For For For 8 Elect David B. Rickard Mgmt For For For 9 Elect Roger T. Staubach Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cathy Hendrickson Mgmt For For For 1.2 Elect Stanley R. Zax Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kirby Corporation Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Sean Day Mgmt For For For 2 Elect William M. Mgmt For For For Lamont, Jr. 3 Elect William M. Mgmt For For For Waterman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Landauer, Inc. Ticker Security ID: Meeting Date Meeting Status LDR CUSIP 51476K103 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Leatherman Mgmt For For For 1.2 Elect David Meador Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Leucadia National Corporation Ticker Security ID: Meeting Date Meeting Status LUK CUSIP 527288104 02/28/2013 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 Amendment to Securities Mgmt For For For Transfer Restrictions 3 Advisory Vote on Golden Mgmt For Against Against Parachutes 4 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ ManpowerGroup Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gina R. Boswell Mgmt For For For 2 Elect William A. Downe Mgmt For For For 3 Elect Jack M. Greenberg Mgmt For For For 4 Elect Patricia A. Mgmt For For For Hemingway Hall 5 Elect Terry A. Hueneke Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Fiedler Mgmt For For For 1.2 Elect W. Christopher Mgmt For For For Wellborn 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Moody's Corporation Ticker Security ID: Meeting Date Meeting Status MCO CUSIP 615369105 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil L. Anderson Mgmt For For For 2 Elect Darrell Duffie Mgmt For For For 3 Elect Raymond W. Mgmt For For For McDaniel, Jr. 4 Amendment to the 2001 Mgmt For For For Key Employees' Stock Incentive Plan 5 Amendment to the 1998 Mgmt For For For Non-Employee Directors' Stock Incentive Plan 6 Repeal of Classified Mgmt For For For Board 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Henderson Mgmt For For For 1.2 Elect S. Louise Mgmt For For For Phanstiel 2 Amendment to the 2010 Mgmt For For For Employee, Director and Consultant Equity Incentive Plan 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert F. Friel Mgmt For For For 3 Elect Nicholas A. Mgmt For For For Lopardo 4 Elect Alexis P. Michas Mgmt For For For 5 Elect James C. Mullen Mgmt For For For 6 Elect Vicki L. Sato Mgmt For For For 7 Elect Kenton J. Mgmt For For For Sicchitano 8 Elect Patrick J. Mgmt For For For Sullivan 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Perrigo Company Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 11/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary Cohen Mgmt For For For 1.2 Elect David Gibbons Mgmt For For For 1.3 Elect Ran Gottfried Mgmt For For For 1.4 Elect Ellen Hoffing Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rovi Corporation Ticker Security ID: Meeting Date Meeting Status ROVI CUSIP 779376102 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas Carson Mgmt For For For 1.2 Elect Alan L. Earhart Mgmt For For For 1.3 Elect Andrew K. Ludwick Mgmt For For For 1.4 Elect James E. Meyer Mgmt For For For 1.5 Elect James P. Mgmt For For For O'Shaughnessy 1.6 Elect Ruthann Quindlen Mgmt For For For 2 Amendment to the 2008 Mgmt For For For Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles L. Mgmt For For For Fabrikant 1.2 Elect Pierre de Mgmt For For For Demandolx 1.3 Elect Oivind Lorentzen Mgmt For For For 1.4 Elect Andrew R. Morse Mgmt For For For 1.5 Elect R. Christopher Mgmt For For For Regan 1.6 Elect Steven J. Wisch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sigma-Aldrich Corporation Ticker Security ID: Meeting Date Meeting Status SIAL CUSIP 826552101 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rebecca M. Bergman Mgmt For For For 2 Elect George M. Church Mgmt For For For 3 Elect Michael L Marberry Mgmt For For For 4 Elect W. Lee McCollum Mgmt For For For 5 Elect Avi M. Nash Mgmt For For For 6 Elect Steven M. Paul Mgmt For For For 7 Elect J. Pedro Reinhard Mgmt For For For 8 Elect Rakesh Sachdev Mgmt For For For 9 Elect D. Dean Spatz Mgmt For For For 10 Elect Barrett A. Toan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status SIG CUSIP G81276100 06/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dale W. Hilpert Mgmt For For For 2 Elect H. Todd Stitzer Mgmt For For For 3 Elect Marianne M. Parrs Mgmt For For For 4 Elect Michael W. Barnes Mgmt For For For 5 Elect Russell Walls Mgmt For For For 6 Elect Thomas G. Plaskett Mgmt For For For 7 Elect Virginia Drosos Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Stella-Jones Inc. Ticker Security ID: Meeting Date Meeting Status SJ CUSIP 85853F105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tom A. Bruce Jones Mgmt For For For 1.2 Elect George J. Bunze Mgmt For For For 1.3 Elect Gianni M. Chiarva Mgmt For For For 1.4 Elect Brian McManus Mgmt For For For 1.5 Elect Nycol Mgmt For For For Pageau-Goyette 1.6 Elect Daniel Picotte Mgmt For For For 1.7 Elect Simon Pelletier Mgmt For For For 1.8 Elect John B. Shineton Mgmt For For For 1.9 Elect Mary L. Webster Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victor Ganzi Mgmt For For For 2 Elect John Haley Mgmt For For For 3 Elect Leslie Heisz Mgmt For For For 4 Elect Brendan O'Neill Mgmt For For For 5 Elect Linda Rabbitt Mgmt For For For 6 Elect Gilbert Ray Mgmt For For For 7 Elect Paul Thomas Mgmt For For For 8 Elect Wilhelm Zeller Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ UGI Corporation Ticker Security ID: Meeting Date Meeting Status UGI CUSIP 902681105 01/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lon Greenberg Mgmt For For For 1.2 Elect Marvin Schlanger Mgmt For For For 1.3 Elect Anne Pol Mgmt For For For 1.4 Elect Ernest Jones Mgmt For For For 1.5 Elect John Walsh Mgmt For For For 1.6 Elect Roger Vincent Mgmt For For For 1.7 Elect M. Shawn Puccio Mgmt For For For 1.8 Elect Richard Gochnauer Mgmt For For For 1.9 Elect Frank Hermance Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Omnibus Incentive Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj den Daas Mgmt For For For 1.2 Elect James B. Milliken Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Plan Mgmt For For For 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ W.R. Berkley Corporation Ticker Security ID: Meeting Date Meeting Status WRB CUSIP 084423102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect W. Robert Mgmt For For For Berkley, Jr 2 Elect Ronald E. Blaylock Mgmt For For For 3 Elect Mark E. Brockbank Mgmt For For For 4 Elect George G. Daly Mgmt For For For 5 Elect Mary C. Farrell Mgmt For For For 6 Advisory Vote on Mgmt For Abstain Against Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Brooks Mgmt For For For 1.2 Elect William E. Mgmt For For For Kassling 1.3 Elect Albert J. Neupaver Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey M. Mgmt For For For Boromisa 1.2 Elect David T. Kollat Mgmt For For For 1.3 Elect Timothy J. Mgmt For For For O'Donovan 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Stock Incentive Plan of Mgmt For For For 2013 Registrant : The Royce Fund Fund Name : Royce European Smaller-Companies Fund ________________________________________________________________________________ Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/31/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Roger Stewart Mgmt For For For 3 Elect Paul Mpho Makwana Mgmt For For For 4 Elect Matthias Haus Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Eric Diack) 6 Elect Audit Committee Mgmt For For For Member (Roger Stewart) 7 Elect Audit Committee Mgmt For For For Member (Andrew Thompson) 8 Appointment of Auditor Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Approve Remuneration Mgmt For For For Policy 11 Approve NEDs' Fees Mgmt For For For 12 Approve Financial Mgmt For For For Assistance 13 Adopt New Memorandum Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Aixtron SE Ticker Security ID: Meeting Date Meeting Status AIX CINS D0198L143 05/23/2013 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 Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Ratification of Mgmt For For For Management Board Acts 8 Ratification of Mgmt For For For Supervisory Board Acts 9 Remuneration Report Mgmt For Against Against 10 Elect Andreas Biagosch Mgmt For For For 11 Elect Martin Komischke Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Almirall, S.A. Ticker Security ID: Meeting Date Meeting Status ALM CINS E0459H111 05/03/2013 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 (Individual) 3 Accounts and Reports Mgmt For For For (Consolidated) 4 Ratification of Board Mgmt For For For Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Capitalization of Mgmt For For For Reserves for Bonus Share Issuance 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Elect Karin Louise Mgmt For For For Doerrepaal 9 Remuneration Report Mgmt For For For 10 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Almirall, S.A. Ticker Security ID: Meeting Date Meeting Status ALM CINS E0459H111 10/19/2012 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 Board Size Mgmt For For For 3 Elect Gerhard Mayr Mgmt For For For 4 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Altamir Amboise Ticker Security ID: Meeting Date Meeting Status LTA CINS F0261S106 04/18/2013 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 Sophie Javary Mgmt For For For 10 Elect Joel Seche Mgmt For For For 11 Elect Jean Besson Mgmt For For For 12 Elect Jean-Hugues Loyez Mgmt For For For 13 Supervisory Board Mgmt For For For Members' Fees 14 Authority to Repurchase Mgmt For For For Shares 15 Employee Stock Purchase Mgmt For For For Plan 16 Amendments to Articles Mgmt For For For Regarding Company Name 17 Amendments to Articles Mgmt For For For Regarding General Partner's / Manager's Name 18 Amendments to Articles Mgmt For For For Regarding Class B Shareholders 19 Authorization of Legal Mgmt For For For Formalities 20 Shareholders Proposal ShrHldr Against Against For Regarding Authority to Repurchase Shares (Resolution A) ________________________________________________________________________________ Alten SA Ticker Security ID: Meeting Date Meeting Status ATE CINS F02626103 06/19/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Simon Azoulay Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Cancel Mgmt For For For Shares and Reduce Capital 12 Amendment to Employee Mgmt For For For Warrants Terms 13 Authority to Increase Mgmt For For For Capital Through Capitalizations 14 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Set Mgmt For Against Against Offering Price of Shares 18 Greenshoe Mgmt For Against Against 19 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 20 Employee Stock Purchase Mgmt For For For Plan 21 Authority to Issue Mgmt For Against Against Restricted Shares 22 Authority to Grant Mgmt For Against Against Warrants 23 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ ASM International NV Ticker Security ID: Meeting Date Meeting Status ASM CINS N07045201 05/16/2013 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of 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 Elect Gert-Jan Kramer Mgmt For For For 9 Elect Jan C. Lobbezoo Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 12 Authority to Suppress Mgmt For For For Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Amendments to Articles Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Capital Repayment Mgmt For For For 17 Transaction of Other Mgmt For Against Against Business 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Audika Ticker Security ID: Meeting Date Meeting Status ADI CINS F0490T107 06/12/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Appointment of Auditor Mgmt For For For 9 Appointment of Mgmt For For For Alternate Auditor 10 Authority to Repurchase Mgmt For Against Against Shares 11 Authority to Cancel Mgmt For For For Share and Reduce Capital 12 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt 13 Greenshoe Mgmt For Against Against 14 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 15 Authority to Issue Mgmt For Against Against Shares Through Private Placement 16 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 17 Employee Stock Purchase Mgmt For For For Plan 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Azimut Holding S.p.A. Ticker Security ID: Meeting Date Meeting Status AZM CINS T0783G106 04/24/2013 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 4 List Proposed by TImone Mgmt N/A Against N/A Fiduciaria S.p.A. 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List Presented by Mgmt For N/A N/A Timone Fiduciaria S.p.A. 8 List Presented by Group Mgmt For For For of Investors Representing 0.5% of the Company's Share Capital 9 Incentive Plan Mgmt For Against Against 10 Authority to Repurchase Mgmt For For For and Reissue Shares 11 Remuneration Report Mgmt For Against Against ________________________________________________________________________________ Bank Sarasin & Cie AG Ticker Security ID: Meeting Date Meeting Status BSAN CINS H3822H286 07/31/2012 Voted Meeting Type Country of Trade Special 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 Elect Pierre-Alain Mgmt For For For Bracher 4 Elect Sergio Penchas Mgmt For For For 5 Elect Marcelo Szerman Mgmt For For For 6 Elect Philippe Dupont Mgmt For For For 7 Elect Jacob Safra Mgmt For For For 8 Elect Sipko Schat Mgmt For For For 9 Elect Dagmar Woehrl Mgmt For For For 10 Elect Hans-Rudolf Mgmt For For For Hufschmid 11 Ratification of Board Mgmt For For For Acts 12 Transaction of Other Mgmt For Against Against Business 13 Transaction of Other Mgmt N/A Against N/A Business 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Banque Privee Edmond de Rothschild SA Ticker Security ID: Meeting Date Meeting Status ROSZ CINS H6994E106 04/26/2013 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For Acts 6 Elect Klaus Jenny Mgmt For For For 7 Elect E. Trevor Salathe Mgmt For For For 8 Elect Jacque-Andre Mgmt For For For Reymond 9 Elect Maurice Monbaron Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Beneteau Ticker Security ID: Meeting Date Meeting Status BEN CINS F09419106 02/01/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Appointment of Auditor Mgmt For For For 9 Elect Jean-Pierre Mgmt For For For Goudant 10 Directors' Fees Mgmt For For For 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Grant Mgmt For Abstain Against Stock Options 13 Authority to Issue Mgmt For Abstain Against Restricted Shares 14 Employee Stock Purchase Mgmt For For For Plan 15 Authority to Cancel Mgmt For For For Shares and Reduce Capital 16 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Beter Bed Holding Nv Ticker Security ID: Meeting Date Meeting Status BBED CINS N1319A163 04/25/2013 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Ratification of Mgmt For For For Management Board Acts 10 Ratification of Mgmt For For For Supervisory Board Acts 11 Elect W.T.C. van der Vis Mgmt For For For 12 Elect B.F. Koops Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Employee stock option Mgmt For For For scheme 15 Prolongation of the Mgmt For For For Appointment of A.H. Anbeek 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Suppress Mgmt For For For Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Transaction of Other Mgmt For Against Against Business 22 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Biomerieux Ticker Security ID: Meeting Date Meeting Status BIM CINS F1149Y109 05/29/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax-Deductible Expenses 5 Ratification of Board Mgmt For For For Acts 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 Authority to Repurchase Mgmt For For For Shares 10 Authority to Cancel Mgmt For For For Shares 11 Amendment to Article 14 Mgmt For For For 12 Amendment to Article 19 Mgmt For For For 13 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Mgmt For Against Against Shares through Public Offer 15 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 16 Authority to Set Mgmt For Against Against Offering Price of Shares & Discount 17 Greenshoe Mgmt For Against Against 18 Authority to Increase Mgmt For Against Against Capital In Consideration for Contributions in Kind 19 Employee Stock Purchase Mgmt For For For Plan 20 Authority to Increase Mgmt For For For Capital Through Capitalizations 21 Limit to Capital Mgmt For For For Increase 22 Authority to Grant Mgmt For For For Restricted Shares 23 Authority to Increase Mgmt For Against Against Capital as a Takeover Defense 24 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Bjorn Borg AB Ticker Security ID: Meeting Date Meeting Status BORG CINS W989A9108 04/17/2013 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 Election of Presiding Mgmt For For For Chairman 7 Voting List Mgmt For For For 8 Election of Individuals Mgmt For For For to Check Minutes 9 Compliance with Rules Mgmt For For For of Convocation 10 Agenda Mgmt For For For 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 For For and Management Acts 16 Report of Nomination Mgmt For For For Committee 17 Board Size Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Appointment of Auditor Mgmt For For For and Authority to Set Fees 21 Share Redemption Plan Mgmt For For For 22 Authority to Issue Mgmt For For For Shares and Convertible Securities w/ or w/o Preemptive Rights 23 Compensation Guidelines Mgmt For For For 24 Nomination Committee Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Boiron SA Ticker Security ID: Meeting Date Meeting Status BOI CINS F10626103 05/23/2013 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 Christian Boiron Mgmt For For For 10 Elect Michel Bouissou Mgmt For For For 11 Elect Virginie Heurtaut Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For Against Against Shares 14 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 15 Amendments to Articles Mgmt For For For 16 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 06/29/2013 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 Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For and Management Acts 8 Increase in Authorized Mgmt For For For Capital 9 Amendments to Articles Mgmt For Against Against Regarding Registration of Shares 10 Elect Hans Hess Mgmt For For For 11 Elect Valentin Vogt Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 In the case of ad-hoc ShrHldr N/A Abstain N/A shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/05/2013 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 ________________________________________________________________________________ Clarkson plc Ticker Security ID: Meeting Date Meeting Status CKN CINS G21840106 05/10/2013 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 James Morley Mgmt For For For 5 Elect Philip Green Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Mgmt For For For Auditor's Fees 8 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ De' Longhi S.p.A. Ticker Security ID: Meeting Date Meeting Status DLG CINS T3508H102 04/23/2013 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 2 Remuneration Report Mgmt For For For 3 List Presented by De Mgmt N/A For N/A Longhi Industrial S.A. 4 List Presented by De Mgmt N/A For N/A Longhi Industrial S.A. 5 Authority to Repurchase Mgmt For For For Shares and Reissue Shares 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 04/22/2013 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Mgmt For For For Allocation of Profits and Dividends 4 Remuneration Report Mgmt For Against Against 5 List presented by IP Mgmt N/A For N/A Investimenti e Partecipazioni S.r.l. 6 List presented by IP Mgmt For For For Investimenti e Partecipazioni S.r.l. 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 12/19/2012 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 Special Dividend Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Diploma plc Ticker Security ID: Meeting Date Meeting Status DPLM CINS G27664112 01/16/2013 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 John Rennocks Mgmt For For For 4 Elect Bruce Thompson Mgmt For For For 5 Elect Ian Grice Mgmt For For For 6 Elect Iain Henderson Mgmt For For For 7 Elect Nigel Lingwood Mgmt For For For 8 Elect John Matthews Mgmt For For For 9 Elect Marie-Louise Mgmt For For For Clayton 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Directors' Remuneration Mgmt For For For Report 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Domino Printing Sciences plc Ticker Security ID: Meeting Date Meeting Status DNO CINS G28112103 03/19/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peter J. Byrom Mgmt For For For 5 Elect Sir Mark Wrightson Mgmt For For For 6 Elect Philip Ruffles Mgmt For For For 7 Elect Sir David Brown Mgmt For For For 8 Elect Christopher Mgmt For For For Brinsmead 9 Elect Nigel R. Bond Mgmt For For For 10 Elect Andrew C. Herbert Mgmt For For For 11 Elect Garry Havens Mgmt For For For 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 For For 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 For For General Meeting Notice Period at 14 Days 18 Savings Related Share Mgmt For For For Option Scheme 19 Executive Share Option Mgmt For For For Scheme 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/15/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman and an Individual to Check Minutes 6 Meeting Notice and Mgmt For For For Agenda 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Compensation Guidelines Mgmt For For For 9 Directors' and Mgmt For For For Nomination Committee Fees 10 Authority to Set Mgmt For For For Auditor's Fees 11 Elect Nora Forisdal Mgmt For For For Larssen 12 Elect Kjersti Kleven Mgmt For For For 13 Elect Olav Kjell Holtan Mgmt For For For as Chairman 14 Elect Kjersti Kleven Mgmt For For For 15 Elect Birger Harneshaug Mgmt For For For 16 Elect Tomas Billing Mgmt For For For 17 Elect Hege Sjo Mgmt For For For 18 Elect Birger Harneshaug Mgmt For For For as Chairman ________________________________________________________________________________ EnQuest Plc Ticker Security ID: Meeting Date Meeting Status ENQ CINS G3159S104 05/29/2013 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 James W. Buckee Mgmt For For For 3 Elect Amjad Bseisu Mgmt For For For 4 Elect Jonathan Swinney Mgmt For For For 5 Elect Helmut Langanger Mgmt For Against Against 6 Elect Jock F. Lennox Mgmt For Against Against 7 Elect Philip Nolan Mgmt For For For 8 Elect Clare Spottiswoode Mgmt For Against Against 9 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 10 Directors' Remuneration Mgmt For For For Report 11 Authorisation of Mgmt For For For Political Donations 12 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EnQuest Plc Ticker Security ID: Meeting Date Meeting Status ENQ CINS G3159S104 07/16/2012 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 05/21/2013 Voted Meeting Type Country of Trade Annual 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 Remuneration Report Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 7 Ratification of Board Mgmt For For For Acts 8 Ratification of Mgmt For For For Auditor's Acts 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 07/30/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Johannes Janssen Mgmt For For For 5 Warrant Grant Mgmt For For For 6 Variable Remuneration Mgmt For For For Plan 7 Authorization of Legal Mgmt For For For Formalities 8 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 08/31/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 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 Elect Johannes Janssen Mgmt For For For 6 Warrant Grant Mgmt For For For 7 Variable Remuneration Mgmt For For For Plan 8 Shareholder Proposal Mgmt For For For Regarding Election of Johannes Janssen 9 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Forbo Holding AG Ticker Security ID: Meeting Date Meeting Status FORN CINS H26865214 04/26/2013 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 For For 5 Ratification of Board Mgmt For For For and Management Acts 6 Dividend from Reserves Mgmt For For For 7 Elect Albert Gnagi Mgmt For For For 8 Elect Michael Pieper Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Additional and/or ShrHldr N/A Abstain N/A counter proposals; no additional and/or counter proposals have been submitted at this time ________________________________________________________________________________ Fuchs Petrolub AG Ticker Security ID: Meeting Date Meeting Status FPE CINS D27462130 05/08/2013 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 Change of Legal Form to Mgmt For For For a European Company 10 Ratification of the Mgmt For For For Appointment of Employee Representatives ________________________________________________________________________________ Fugro NV Ticker Security ID: Meeting Date Meeting Status FUGRO CINS N3385Q197 05/08/2013 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 Ratification of Mgmt For For For Management Board Acts 5 Ratification of Mgmt For For For Supervisory Board Acts 6 Allocation of Mgmt For For For Profits/Dividends 7 Elect M. Helmes Mgmt For For For 8 Elect J.C. Maarten Mgmt For For For Schonfeld 9 Elect S.J. Thomson to Mgmt For For For the Management Board 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 12 Authority to Suppress Mgmt For For For Preemptive Rights 13 Any other business Mgmt For Against Against 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Geox S.p.A. Ticker Security ID: Meeting Date Meeting Status GEO CINS T50283109 04/17/2013 Voted Meeting Type Country of Trade Annual 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 Distribution of Mgmt For For For Dividends 5 Remuneration Report Mgmt For For For 6 Board Size Mgmt For For For 7 Board Term Mgmt For For For 8 List presented by LIR Mgmt N/A For N/A S.r.l. 9 Election of Chairman of Mgmt For For For Board 10 Directors' Fees Mgmt For Abstain Against 11 Statutory Auditors' Fees Mgmt For Abstain Against 12 List presented by LIR Mgmt N/A For N/A S.r.l. 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 01/17/2013 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Mgmt For For For Chairman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Changes to the Mgmt For For For Management Board 7 Closing Mgmt For For For ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 06/21/2013 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening of Meeting Mgmt For For For 4 Election of Presiding Mgmt For For For Chairman 5 Compliance with Rules Mgmt For For For of Convocation 6 Agenda Mgmt For For For 7 Presentation of Mgmt For For For Management Board Report 8 Presentation of Mgmt For For For Supervisory Board Report on Management Board Report 9 Presentation of Mgmt For For For Supervisory Board Report on its Activities 10 Management Board Report Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Accounts and Reports Mgmt For For For 13 Ratification of Mgmt For For For Supervisory Board Acts 14 Ratification of Mgmt For For For Management Board Acts 15 Election of an Mgmt For Abstain Against Independent Member of the Supervisory Board 16 Amendments to Articles Mgmt For For For 17 Election of judges of Mgmt For Abstain Against the Exchange Court 18 Election of the Mgmt For Abstain Against Chairman and the Vice Chairman of the Exchange Court 19 Changes to Supervisory Mgmt For Abstain Against Board 20 Closing of Meeting Mgmt For For For ________________________________________________________________________________ GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 05/22/2013 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Increase in Authorized Mgmt For Against Against Capital; Authority to Increase Capital as a Takeover Defense 6 Authority to Repurchase Mgmt For Against Against Shares as a Takeover Defense 7 Authority to Repurchase Mgmt For For For Shares 8 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ GlobalTrans Investment Plc Ticker Security ID: Meeting Date Meeting Status GLTR CINS 37949E204 04/19/2013 Voted Meeting Type Country of Trade Annual Cyprus Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Mgmt For Abstain Against Profits/Dividends 3 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 4 Board Authorities Mgmt For Abstain Against 5 Board Size Mgmt For Abstain Against 6 Elect Alexander Eliseev Mgmt For Abstain Against 7 Elect Michael Zampelas Mgmt For Abstain Against 8 Elect George Papaioannou Mgmt For Abstain Against 9 Elect J. Carroll Colley Mgmt For Abstain Against 10 Elect Johann Durrer Mgmt For Abstain Against 11 Elect Sergey Maltsev Mgmt For Abstain Against 12 Elect Mikhail Loganov Mgmt For Abstain Against 13 Elect Elia Nicolaou Mgmt For Abstain Against 14 Elect Konstantin Mgmt For Abstain Against Shirokov 15 Elect Andrey Gomon Mgmt For Abstain Against 16 Elect Alexander Mgmt For Abstain Against Storozhev 17 Elect Alexander Tarasov Mgmt For Abstain Against 18 Elect Marios Tofaros Mgmt For Abstain Against 19 Elect Sergey Tolmachev Mgmt For Abstain Against 20 Elect Melina Pyrgou Mgmt For Abstain Against ________________________________________________________________________________ H. Lundbeck A/S Ticker Security ID: Meeting Date Meeting Status LUN CINS K4406L129 03/21/2013 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 Meeting Note 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 Directors' Fees Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Elect Hakan Bjorklund Mgmt For For For 10 Elect Christian Dyvig Mgmt For For For 11 Elect Thorleif Krarup Mgmt For For For 12 Elect Jes Ostergaard Mgmt For For For 13 Elect Melanie G Lee Mgmt For For For 14 Elect Lars Rasmussen Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Carry Out Mgmt For For For Formalities 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 05/30/2013 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 Graham Birch Mgmt For For For 5 Elect Enrico Bombieri Mgmt For For For 6 Elect Jorge Born, Jr. Mgmt For For For 7 Elect Ignacio Bustamante Mgmt For For For 8 Elect Roberto Danino Mgmt For For For 9 Elect Sir Malcom Field Mgmt For For For 10 Elect Eduardo Hochschild Mgmt For For For 11 Elect Nigel Moore Mgmt For For For 12 Elect Rupert Pennant-Rea Mgmt For For For 13 Elect Alfred M. Vinton Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Inficon Holding AG Ticker Security ID: Meeting Date Meeting Status IFCN CINS H7190K102 04/24/2013 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 Ratification of Board Mgmt For For For Acts 5 Dividend from Reserves Mgmt For For For 6 Elect Vanessa Frey Mgmt For For For 7 Elect Richard Fischer Mgmt For For For 8 Elect Beat Siegrist Mgmt For For For 9 Elect Thomas Staehelin Mgmt For For For 10 Elect Beat Luthi Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Jumbo S.A. Ticker Security ID: Meeting Date Meeting Status BELA CINS X4114P111 07/25/2012 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 Capital Repayment Mgmt For For For ________________________________________________________________________________ Jumbo S.A. Ticker Security ID: Meeting Date Meeting Status BELA CINS X4114P111 11/01/2012 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 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Mgmt For For For Directors' and Auditor's Acts 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 2011/2012 Directors' Mgmt For For For Fees 7 2012/2013 Directors' Mgmt For For For Fees ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 04/18/2013 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 Maarten F. Mgmt For For For Slendebroek 5 Elect Jamie F.T. Dundas Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Edward H. Bonham Mgmt For For For Carter 8 Elect John H. Mgmt For For For Chatfeild-Roberts 9 Elect Philip Johnson Mgmt For For For 10 Elect Jon Little Mgmt For For For 11 Elect Richard I. Mgmt For For For Morris, Jr. 12 Elect Matteo D. Mgmt For For For Perruccio 13 Elect Lorraine Trainer Mgmt For For For 14 Elect Michael A.R. Mgmt For For For Wilson 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 For For Shares w/ Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Koza Altin Isletmeleri AS Ticker Security ID: Meeting Date Meeting Status KOZAL.E CINS M63730101 05/10/2013 Voted Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman; Minutes 3 Report of the Board Mgmt For For For 4 Reports of the Mgmt For For For Statutory Auditor and Independent Auditor 5 Accounts Mgmt For For For 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Statutory Auditors' Acts 8 Dividend Policy Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Amendments to Articles Mgmt For For For 11 Election of Directors Mgmt For For For and Statutory Auditors 12 Compensation Policy Mgmt For For For 13 Directors' Fees Mgmt For Against Against 14 Appointment of Auditor Mgmt For For For 15 Internal Regulation of Mgmt For For For General Assembly 16 Disclosure Policy Mgmt For For For 17 Charitable Donations Mgmt For For For 18 Related Party Mgmt For Against Against Transactions Involving Directors, Major Shareholders and Executives 19 Wishes Mgmt For For For ________________________________________________________________________________ KWS Saat AG Ticker Security ID: Meeting Date Meeting Status KWS CINS D39062100 12/13/2012 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 Elect Andreas Buchting Mgmt For For For 9 Elect Arend Oetker Mgmt For For For 10 Elect Hubertus von Mgmt For For For Baumbach 11 Elect Cathrina Mgmt For For For Claas-Muhlhauser 12 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/17/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Les Davies Mgmt For For For 3 Re-elect Johan Enslin Mgmt For For For 4 Re-elect David Nurek Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Zarina Bassa) 6 Elect Audit Committee Mgmt For For For Member (Hilton Saven) 7 Elect Audit Committee Mgmt For For For Member (Benedict van der Ross) 8 Appointment of Auditor Mgmt For For For 9 Approve Remuneration Mgmt For For For Policy 10 Approve NEDs' Fees Mgmt For For For 11 Approve Financial Mgmt For For For Assistance 12 Adopt New Articles Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Logitech International SA Ticker Security ID: Meeting Date Meeting Status LOGN CINS H50430232 09/05/2012 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 For For 5 Allocation of Profits Mgmt For For For 6 Dividend from Reserves Mgmt For For For 7 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 8 Amendment to 2006 Stock Mgmt For For For Incentive Plan 9 Authority to Repurchase Mgmt For For For Shares in Excess of 10% of Issued Share Capital 10 Ratification of Board Mgmt For For For and Management Acts 11 Amendments to Articles Mgmt For For For Regarding Directors' Term Lengths 12 Elect Erh-Hsun Chang Mgmt For For For 13 Elect Kee-Lock Chua Mgmt For For For 14 Elect Didier Hirsch Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lundin Petroleum AB Ticker Security ID: Meeting Date Meeting Status LUPE CINS W64566107 05/08/2013 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 For For and Management Acts 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 Board Size Mgmt For For For 18 Elect Ashley Heppenstall Mgmt For For For 19 Elect Asbjorn Larsen Mgmt For For For 20 Elect Ian H. Lundin Mgmt For Against Against 21 Elect Lukas H. Lundin Mgmt For Against Against 22 Elect William A. Rand Mgmt For Against Against 23 Elect Magnus Unger Mgmt For Against Against 24 Elect Peggy Bruzelius Mgmt For For For 25 Elect Cecilia Vieweg Mgmt For For For 26 Elect Ian H. Lundin as Mgmt For Against Against Chairman 27 Directors' Fees Mgmt For For For 28 Shareholder Proposal ShrHldr For Against Against Regarding Remuneration for Special Assignments Outside the Directorship 29 Appointment of Auditor Mgmt For For For 30 Authority to Set Mgmt For For For Auditor's Fees 31 Presentation Regarding Mgmt For For For Compensation Guidelines and Capital Proposals 32 Compensation Guidelines Mgmt For Against Against 33 Amendment to LTIP and Mgmt For For For Replacement of Awards 34 Authority to Issue Mgmt For For For Shares and Convertible Securities w/o Preemptive Rights 35 Authority to Repurchase Mgmt For For For and Issue Shares 36 Nomination Committee Mgmt For For For 37 Shareholder Proposal ShrHldr Against Against For Regarding Corporate Responsibility 38 Non-Voting Agenda Item N/A N/A N/A N/A 39 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Manutan International SA Ticker Security ID: Meeting Date Meeting Status MAN CINS F60060104 03/19/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Allocation of Mgmt For For For Profits/Dividends 6 Consolidated Accounts Mgmt For For For and Reports 7 Related Party Mgmt For For For Transactions 8 Elect Jean-Pierre Mgmt For For For Guichard 9 Elect Andre Guichard Mgmt For For For 10 Elect Herve Guichard Mgmt For For For 11 Elect Xavier Guichard Mgmt For For For 12 Elect Brigitte Auffret Mgmt For For For 13 Elect Pierre-Olivier Mgmt For For For Brial 14 Elect Pascale Auger Mgmt For For For 15 Elect Nicolas Huet Mgmt For For For 16 Elect Carlo d'Asaro Mgmt For For For 17 Authority to Repurchase Mgmt For Against Against Shares 18 Authority to Increase Mgmt For For For Capital Through Capitalizations 19 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Issue Mgmt For For For Shares and/or Convertible Securities Through Private Placement 22 Authority to Set Mgmt For For For Offering Price of Shares 23 Authority to Increase Mgmt For For For Share Issuance Limit 24 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 25 Employee Stock Purchase Mgmt For For For Plan 26 Amendments to Articles Mgmt For For For 27 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Mardin Cimento Sanayi ve Ticaret A.S. Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/28/2013 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman; Homage 3 Minutes Mgmt For For For 4 Reports Mgmt For For For 5 Independent Auditors' Mgmt For For For Report 6 Accounts Mgmt For For For 7 Ratification of Mgmt For For For Co-Option of Board Members 8 Ratification of Board Mgmt For For For and Statutory Auditors' Acts 9 Allocation of Mgmt For For For Profits/Dividends 10 Election of Directors Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Related Party Mgmt For For For Transactions 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Internal Regulation of Mgmt For For For General Assembly 16 Report on Guarantees Mgmt For For For 17 Report on Related Party Mgmt For For For Transactions 18 Charitable Donations Mgmt For For For 19 Limit on Charitable Mgmt For For For Donations 20 Wishes Mgmt For For For ________________________________________________________________________________ Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/24/2013 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Supervisory Board Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Michael Page International plc Ticker Security ID: Meeting Date Meeting Status MPI CINS G68694119 06/06/2013 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 Robin Buchanan Mgmt For For For 4 Elect Stephen Ingham Mgmt For For For 5 Elect Andrew Bracey Mgmt For For For 6 Elect Ruby Mgmt For For For McGregor-Smith 7 Elect Tim Miller Mgmt For For For 8 Elect Simon Boddie Mgmt For For For 9 Elect David S. Lowden Mgmt For For For 10 Directors' Remuneration Mgmt For For For Report 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authorisation of Mgmt For For For Political Donations 14 Authority to Issue Mgmt For For For 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 For For General Meeting Notice Period at 14 Days 18 Long Term Incentive Plan Mgmt For For For 19 Deferred Bonus Plan Mgmt For For For ________________________________________________________________________________ Nemetschek AG Ticker Security ID: Meeting Date Meeting Status NEM CINS D56134105 05/16/2013 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 Tanja Mgmt For For For Tamara Dreilich 7 Withhold Ratification Mgmt For For For of Tim Alexander Ludke 8 Ratification of Mgmt For For For Supervisory Board Acts 9 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V CINS X5862L103 04/11/2013 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 For For 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 Stock Option Plan Mgmt For Abstain Against 17 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Parrot SA Ticker Security ID: Meeting Date Meeting Status PARRO CINS F7096P108 06/04/2013 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 and Auditor Acts 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Jean-Yves Helmer Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Appointment of Mgmt For For For Alternate Auditor 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Cancel Mgmt For For For Shares and Reduce Capital 13 Authority to Issue Mgmt For Abstain Against Stock Options 14 Authority to Issue Mgmt For For For Restricted Shares 15 Authority to Increase Mgmt For For For Capital Under Employee Savings Plan 16 Amendments to Article 20 Mgmt For For For 17 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/28/2013 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 ________________________________________________________________________________ Piscines Desjoyaux SA Ticker Security ID: Meeting Date Meeting Status PDJ CINS F72786118 01/18/2013 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; Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Authority to Repurchase Mgmt For For For Shares 8 Related Party Mgmt For For For Transactions 9 Authority to Increase Mgmt For For For Capital Under Employee Savings Plan 10 Disapplication of Mgmt For For For Preemptive Rights Pursuant to Employee Savings Plan 11 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Puma SE Ticker Security ID: Meeting Date Meeting Status PUM CINS D62318148 05/07/2013 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 Administrative Board Acts 7 Ratification of Mgmt For For For Management Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Jean-Marc Duplaix Mgmt For For For 10 Authority to Omit Mgmt For Abstain Against Disclosure of Executive Compensation ________________________________________________________________________________ Rational AG Ticker Security ID: Meeting Date Meeting Status RAA CINS D6349P107 05/08/2013 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 Profit-and-Loss Mgmt For For For Transfer Agreement with RATIONAL Montage GmbH 10 Profit-and-Loss Mgmt For For For Transfer Agreement with LechMetall GmbH 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/05/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Rudolph Fourie Mgmt For For For 2 Re-elect Francois Mgmt For For For Diedrechsen 3 Re-elect Jacobus Mgmt For For For Raubenheimer 4 Re-elect Freddie Kenney Mgmt For For For 5 Re-elect Leslie Maxwell Mgmt For For For 6 Re-elect Bryan Kent Mgmt For For For 7 Re-elect Ntombi Msiza Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares for Cash 11 Elect Audit Committee Mgmt For For For Member (Maxwell) 12 Elect Audit Committee Mgmt For For For Member (Kent) 13 Elect Audit Committee Mgmt For For For Member (Msiza) 14 Approve Amendments to Mgmt For For For Deferred Stock Scheme 15 Authorisation of Legal Mgmt For For For Formalities 16 Approve NEDs' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Approve Financial Mgmt For For For Assistance 19 Adopt New Memorandum Mgmt For For For 20 Approve Remuneration Mgmt For For For Policy 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/17/2013 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 Remuneration Report Mgmt For Against Against 4 Authority to Repurchase Mgmt For For For Shares 5 Adoption of Meeting Mgmt For For For Regulations 6 Elect Fritz Squindo Mgmt For For For ________________________________________________________________________________ Rotork plc Ticker Security ID: Meeting Date Meeting Status ROR CINS G76717126 04/26/2013 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 Ian G. King Mgmt For For For 4 Elect Peter I. France Mgmt For For For 5 Elect Jonathan M. Davis Mgmt For For For 6 Elect Robert H. Arnold Mgmt For For For 7 Elect Graham M. Ogden Mgmt For For For 8 Elect John E. Nicholas Mgmt For For For 9 Elect Roger C. Lockwood Mgmt For For For 10 Elect Gary Bullard Mgmt For For For 11 Elect Sally James Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Directors' Remuneration Mgmt For For For Report 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Ordinary Shares 18 Authority to Repurchase Mgmt For For For Preference Shares 19 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 20 Sharesave Scheme Renewal Mgmt For For For ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Severfield-Rowen plc Ticker Security ID: Meeting Date Meeting Status SFR CINS G80568135 03/18/2013 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Rights Issue Mgmt For For For ________________________________________________________________________________ Sika AG Ticker Security ID: Meeting Date Meeting Status SIK CINS H7631K158 04/16/2013 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 Remuneration Report Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Willi K. Leimer Mgmt For For For 7 Elect Christoph Tobler Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SIPEF S.A. Ticker Security ID: Meeting Date Meeting Status SIP CINS B7911E134 06/12/2013 Voted Meeting Type Country of Trade Annual 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 Accounts and Reports; Mgmt For For For Allocate Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Remuneration Report Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Smt Scharf AG Ticker Security ID: Meeting Date Meeting Status S4A CINS D70018102 04/17/2013 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 Amendments to Mgmt For For For Supervisory Board Members' Fees ________________________________________________________________________________ Societe Internationale de Plantations d'Heveas Ticker Security ID: Meeting Date Meeting Status SIPH CINS F52437104 06/21/2013 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 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transaction (SIFCA) 7 Related Party Mgmt For For For Transaction (CFM) 8 Related Party Mgmt For For For Transactions 9 Chairman's Report Mgmt For For For Regarding Internal Control Procedures 10 Directors' Fees Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Ratification of the Mgmt For Against Against Co-option of Lucy Barry-Tannous (Immoriv) 13 Ratification of the Mgmt For For For Co-option of Pierre Billon 14 Elect Bernard Diguet as Mgmt For Against Against Censor 15 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/09/2013 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 Bill Whiteley Mgmt For For For 7 Elect Mark Vernon Mgmt For For For 8 Elect Gareth Bullock Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Krishnamurthy Mgmt For For For Rajagopal 11 Elect Trudy Schoolenberg Mgmt For For For 12 Elect Clive Watson Mgmt For For For 13 Elect Neil Daws Mgmt For For For 14 Elect Nick Anderson Mgmt For For For 15 Elect Jay Whalen Mgmt For For For 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Special Dividend and Mgmt For For For Share Consolidation 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 ________________________________________________________________________________ Spirent Communications Plc Ticker Security ID: Meeting Date Meeting Status SPT CINS G83562101 05/01/2013 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 Ian Brindle Mgmt For For For 5 Elect Bill Burns Mgmt For For For 6 Elect Eric Hutchinson Mgmt For For For 7 Elect Duncan Lewis Mgmt For For For 8 Elect Tom Maxwell Mgmt For For For 9 Elect Sue Swenson Mgmt For For For 10 Elect Alex Walker Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Stallergenes SA Ticker Security ID: Meeting Date Meeting Status GENP CINS F17399118 05/30/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Ratification of the Mgmt For For For Co-option of Stefan Meister 9 Elect Stefan Meister Mgmt For For For 10 Elect Patrick Langlois Mgmt For For For 11 Elect Jean-Luc Belingard Mgmt For For For 12 Elect Maria Gabriella Mgmt For For For Camboni 13 Elect Roberto Gradnik Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Increase Mgmt For For For Capital Through Capitalizations 17 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Greenshoe Mgmt For For For 19 Authority to Increase Mgmt For For For Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 20 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 21 Employee Stock Purchase Mgmt For For For Plan 22 Authority to Cancel Mgmt For For For Shares and Reduce Capital 23 Global Ceiling on Mgmt For For For Capital Increases 24 Amendments to Articles Mgmt For For For Regarding Retirement Age Limits 25 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status STMN CINS H8300N119 04/05/2013 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 Compensation Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For Acts 8 Elect Gilbert Achermann Mgmt For Against Against 9 Elect Sebastian Mgmt For For For Burckhardt 10 Elect Dominik Mgmt For For For Ellenrieder 11 Elect Roland Hess Mgmt For Against Against 12 Elect Ulrich Looser Mgmt For For For 13 Elect Beat Luthi Mgmt For For For 14 Elect Stefan Meister Mgmt For For For 15 Elect Thomas Straumann Mgmt For For For 16 Appointment of Auditor Mgmt For Against Against 17 Additional and/or ShrHldr N/A Abstain N/A counter-proposals; no additional and/or counter-proposals submitted ________________________________________________________________________________ Sulzer Holding AG Ticker Security ID: Meeting Date Meeting Status SUN CINS H83580284 03/27/2013 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 For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Thomas Glanzmann Mgmt For For For 8 Elect Vladimir Kuznetsov Mgmt For For For 9 Elect Jill Lee Mgmt For For For 10 Elect Marco Musetti Mgmt For For For 11 Elect Luciano Respini Mgmt For For For 12 Elect Klaus Sturany Mgmt For For For 13 Elect Manfred Wennemer Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Transaction of Other Mgmt For For For Business 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Takkt AG Ticker Security ID: Meeting Date Meeting Status TTK CINS D82824109 05/07/2013 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 Elect Stephan Gemkow Mgmt For For For 10 Profit-and-Loss Mgmt For For For Transfer Agreement 11 Supervisory Board Mgmt For For For Members' Fees 12 Amendment to Articles Mgmt For For For ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Notice of Meeting and Mgmt For For For Agenda 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Colette Lewiner Mgmt For For For 12 Elect Elisabeth Harstad Mgmt For For For 13 Elect Mark Leonard Mgmt For For For 14 Elect Bengt Lie Hansen Mgmt For For For 15 Elect Vicki Messer Mgmt For For For 16 Elect Tor Magne Lonnum Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee's Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Compensation Guidelines Mgmt For Abstain Against 24 Stock Option Plan Mgmt For For For 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ Vaisala Oyj Ticker Security ID: Meeting Date Meeting Status VAIAS CINS X9598K108 03/26/2013 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 For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Appointment of Auditor Mgmt For For For 16 Reduction in Share Mgmt For For For Premium Account and Return of Capital 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 19 Charitable Donations Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Vetoquinol SA Ticker Security ID: Meeting Date Meeting Status VETO CINS F97121101 05/22/2013 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 Amendment to Articles Mgmt For For For Regarding Staggered Board 5 Authority to Increase Mgmt For For For Capital Through Capitalizations 6 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 7 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 8 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 9 Authority to Grant Mgmt For For For Stock Options 10 Authority to Issue Mgmt For Against Against Restricted Shares 11 Global Ceiling on Mgmt For For For Capital Increases 12 Accounts and Reports Mgmt For For For 13 Consolidated Accounts Mgmt For For For and Reports 14 Allocation of Mgmt For For For Profits/Dividends 15 Related Party Mgmt For For For Transactions 16 Directors' Fees Mgmt For For For 17 Elect Marie-Josephe Baud Mgmt For For For 18 Elect Jean-Charles Mgmt For For For Frechin 19 Authority to Repurchase Mgmt For Against Against Shares 20 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Victrex plc Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/05/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Remuneration Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Tim Cooper Mgmt For For For 5 Elect Anita Frew Mgmt For For For 6 Elect Giles Kerr Mgmt For For For 7 Elect Patrick De Smedt Mgmt For For For 8 Elect Lawrence Pentz Mgmt For For For 9 Elect Pamela Kirby Mgmt For For For 10 Elect David Hummel Mgmt For For For 11 Elect Steve Barrow Mgmt For For For 12 Appointment of Auditor Mgmt For For For and Authority to Set Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 All-Employee Share Mgmt For For For Ownership Plan Renewal 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 For For General Meeting Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Virbac Ticker Security ID: Meeting Date Meeting Status VIRP CINS F97900116 06/17/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses; Ratification of Management Acts 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Marie-Helene Dick Mgmt For For For 9 Elect Jeanine Dick Mgmt For For For 10 Elect Philippe G. H. Mgmt For For For Capron 11 Elect Pierre Madelpuech Mgmt For For For (Asergi) 12 Elect Xavier Yon (XYC) Mgmt For For For 13 Supervisory Board Fees Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Cancel Mgmt For For For Share and Reduce Capital 16 Amendment to Article Mgmt For For For Regarding Censors 17 Amendment to Article Mgmt For For For Regarding Related Party Transactions 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ VZ Holding AG Ticker Security ID: Meeting Date Meeting Status VZN CINS H9239A103 04/05/2013 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 Ratification of Mgmt For For For Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Matthias Reinhart Mgmt For For For 7 Elect Fred Kindle Mgmt For For For 8 Elect Albrecht Langhart Mgmt For For For 9 Elect Roland Iff Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Zehnder Group AG Ticker Security ID: Meeting Date Meeting Status ZEH CINS H9734C117 04/23/2013 Voted Meeting Type Country of Trade Annual Switzerland 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 Urs Buchmann Mgmt For For For 5 Elect Riet Cadonau Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Transaction of Other Mgmt For For For Business 8 Non-Voting Meeting Note N/A N/A N/A N/A Registrant : The Royce Fund Fund Name : Royce Financial Services Fund ________________________________________________________________________________ Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel T. Byrne Mgmt For For For 2 Elect Dwight D. Mgmt For For For Churchill 3 Elect Sean M. Healey Mgmt For For For 4 Elect Harold J. Meyerman Mgmt For For For 5 Elect William J. Nutt Mgmt For For For 6 Elect Tracy P. Mgmt For For For Palandjian 7 Elect Rita M. Rodriguez Mgmt For For For 8 Elect Patrick T. Ryan Mgmt For For For 9 Elect Jide J. Zeitlin Mgmt For For For 10 2013 Incentive Stock Mgmt For For For Award Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Air Lease Corp. Ticker Security ID: Meeting Date Meeting Status AL CUSIP 00912X302 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John G. Danhakl Mgmt For For For 2 Elect Matthew J. Hart Mgmt For For For 3 Elect Robert A. Milton Mgmt For For For 4 Elect John L. Plueger Mgmt For For For 5 Elect Antony P. Ressler Mgmt For For For 6 Elect Wilbur L. Ross, Mgmt For For For Jr. 7 Elect Ian M. Saines Mgmt For For For 8 Elect Ronald D. Sugar Mgmt For For For 9 Elect Steven F. Mgmt For For For Udvar-Hazy 10 Ratification of Auditor Mgmt For For For 11 Approval of Performance Mgmt For For For Criteria Under the 2010 Equity Incentive Plan 12 Approval of 2013 Mgmt For For For Performance-Based Awards 13 2013 Cash Bonus Plan Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Bank Sarasin & Cie AG Ticker Security ID: Meeting Date Meeting Status BSAN CINS H3822H286 07/31/2012 Voted Meeting Type Country of Trade Special 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 Elect Pierre-Alain Mgmt For For For Bracher 4 Elect Sergio Penchas Mgmt For For For 5 Elect Marcelo Szerman Mgmt For For For 6 Elect Philippe Dupont Mgmt For For For 7 Elect Jacob Safra Mgmt For For For 8 Elect Sipko Schat Mgmt For For For 9 Elect Dagmar Woehrl Mgmt For For For 10 Elect Hans-Rudolf Mgmt For For For Hufschmid 11 Ratification of Board Mgmt For For For Acts 12 Transaction of Other Mgmt For Against Against Business 13 Transaction of Other Mgmt N/A Against N/A Business 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Banque Privee Edmond de Rothschild SA Ticker Security ID: Meeting Date Meeting Status ROSZ CINS H6994E106 04/26/2013 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For Acts 6 Elect Klaus Jenny Mgmt For For For 7 Elect E. Trevor Salathe Mgmt For For For 8 Elect Jacque-Andre Mgmt For For For Reymond 9 Elect Maurice Monbaron Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ BOK Financial Corporation Ticker Security ID: Meeting Date Meeting Status BOKF CUSIP 05561Q201 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory S. Allen Mgmt For For For 1.2 Elect Alan S. Armstrong Mgmt For For For 1.3 Elect C. Fred Ball, Jr. Mgmt For For For 1.4 Elect Sharon J. Bell Mgmt For For For 1.5 Elect Peter C. Boylan, Mgmt For For For III 1.6 Elect Chester Cadieux, Mgmt For For For III 1.7 Elect Joseph W. Craft Mgmt For For For III 1.8 Elect John W. Gibson Mgmt For For For 1.9 Elect David F. Griffin Mgmt For For For 1.10 Elect V. Burns Hargis Mgmt For For For 1.11 Elect Douglas D Mgmt For For For Hawthorne 1.12 Elect E. Carey Mgmt For For For Joullian, IV 1.13 Elect George B. Kaiser Mgmt For For For 1.14 Elect Robert J. Mgmt For For For LaFortune 1.15 Elect Stanley A. Mgmt For For For Lybarger 1.16 Elect Steven J. Malcolm Mgmt For For For 1.17 Elect E.C. Richards Mgmt For For For 1.18 Elect John Richels Mgmt For For For 1.19 Elect Michael C. Turpen Mgmt For For For 1.20 Elect R.A. Walker Mgmt For For For 2 Amendment to the 2003 Mgmt For For For Executive Incentive Plan 3 Amendment to the 2009 Mgmt For For For Omnibus Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Bolsas y Mercados Espanoles S.A. Ticker Security ID: Meeting Date Meeting Status BME CINS E8893G102 04/29/2013 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 Ratification of Board Acts 3 Allocation of Mgmt For For For Profits/Dividends 4 Amendment to Par Value Mgmt For For For 5 Special Dividend Mgmt For For For 6 Elect Joan Hortala i Mgmt For For For Arau 7 Elect Ramiro Mato Mgmt For For For Garcia-Ansorena 8 Elect Tomas Muniesa Mgmt For For For Arantegui 9 Elect Antonio J. Zoido Mgmt For For For Martinez 10 Elect Pablo Forero Mgmt For For For Calderon 11 Chairman and CEO's Mgmt For For For Remuneration 12 Directors' Fees Mgmt For For For 13 Remuneration Report Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Approval of Corporate Mgmt For For For Website 16 Authority to Carry Out Mgmt For For For Formalities 17 Report on Amendments to Mgmt For For For Board of Directors Regulations 18 Questions and Comments Mgmt For For For ________________________________________________________________________________ Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Samuel P. Bell III Mgmt For For For 1.3 Elect Hugh M. Brown Mgmt For For For 1.4 Elect J. Powell Brown Mgmt For For For 1.5 Elect Bradley Currey, Mgmt For For For Jr. 1.6 Elect Theodore J. Mgmt For For For Hoepner 1.7 Elect James S. Hunt Mgmt For For For 1.8 Elect Toni Jennings Mgmt For For For 1.9 Elect Timothy R.M. Main Mgmt For For For 1.10 Elect H. Palmer Mgmt For For For Proctor, Jr. 1.11 Elect Wendell S. Reilly Mgmt For For For 1.12 Elect Chilton D. Varner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Citadel Capital Company Ticker Security ID: Meeting Date Meeting Status CCAP CINS M24810117 06/01/2013 Voted Meeting Type Country of Trade Annual Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Report of the Auditor Mgmt For For For 5 Ratification of Board Mgmt For For For Acts 6 Directors' Fees Mgmt For Abstain Against 7 Election of Directors Mgmt For Against Against 8 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 9 Charitable Donations Mgmt For For For 10 Report of the Mgmt For For For Independent Financial Advisor 11 Related Party Mgmt For For For Transactions ________________________________________________________________________________ Coronation Fund Managers Ltd. Ticker Security ID: Meeting Date Meeting Status CINS S19537109 01/24/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect John (Jock) Mgmt For For For McKenzie 3 Re-elect Anton Pillay Mgmt For For For 4 Elect John Snalam Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Appointment of Auditor Mgmt For For For 7 Elect Audit and Risk Mgmt For For For Committee Member (Watson) 8 Elect Audit and Risk Mgmt For For For Committee Member (Pather) 9 Elect Audit and Risk Mgmt For For For Committee Member (McKenzie) 10 Specific Authority to Mgmt For For For Issue Shares Pursuant to Call Option 11 Approve Financial Mgmt For For For Assistance 12 Approve NEDs' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For For For Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Cowen Group, Inc. Ticker Security ID: Meeting Date Meeting Status COWN CUSIP 223622101 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter A. Cohen Mgmt For For For 1.2 Elect Katherine Mgmt For For For Elizabeth Dietze 1.3 Elect Steven Kotler Mgmt For For For 1.4 Elect Jerome S. Mgmt For For For Markowitz 1.5 Elect Jack H. Nusbaum Mgmt For For For 1.6 Elect Jeffrey M. Solomon Mgmt For For For 1.7 Elect Thomas W. Strauss Mgmt For For For 1.8 Elect John E. Toffolon, Mgmt For For For Jr. 1.9 Elect Joseph R. Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Credit Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status CACC CUSIP 225310101 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald A. Foss Mgmt For For For 1.2 Elect Glenda J. Flanagan Mgmt For For For 1.3 Elect Brett A. Roberts Mgmt For For For 1.4 Elect Thomas N. Tryforos Mgmt For For For 1.5 Elect Scott J. Mgmt For For For Vassalluzzo 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Daewoo Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 006800 CINS Y1916K109 06/21/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect SHIN Ho Joo Mgmt For For For 4 Directors' Fees Mgmt For For For ________________________________________________________________________________ Diamond Hill Investment Group, Inc. Ticker Security ID: Meeting Date Meeting Status DHIL CUSIP 25264R207 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect R.H. Dillon Mgmt For For For 1.2 Elect Randolph J. Mgmt For For For Fortener 1.3 Elect James F. Laird Mgmt For For For 1.4 Elect Peter J. Moran Mgmt For For For 1.5 Elect Donald B. Mgmt For For For Shackelford 1.6 Elect Bradley C. Shoup Mgmt For For For 1.7 Elect Frances A. Skinner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ E-L Financial Corporation Limited Ticker Security ID: Meeting Date Meeting Status ELF CUSIP 268575107 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Christopher Mgmt For For For Barron 1.2 Elect James F. Billett Mgmt For For For 1.3 Elect William J. Mgmt For For For Corcoran 1.4 Elect Duncan N.R. Mgmt For For For Jackman 1.5 Elect Henry N.R. Jackman Mgmt For For For 1.6 Elect R.B. Matthews Mgmt For For For 1.7 Elect Mark M. Taylor Mgmt For For For 1.8 Elect Douglas C. Mgmt For For For Townsend 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 09/16/2012 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Board Report Regarding Mgmt For For For Strategic Partnership 4 Report of Independent Mgmt For For For Financial Adviser 5 Transfer of Certain Mgmt For For For Subsidiaries 6 Transfer of the Seed Mgmt For For For Funding 7 Special Dividend Mgmt For For For Distribution 8 Transfer of the EFG Mgmt For For For Hermes Brand Name 9 Put and Call Option Mgmt For For For Related to Strategic Partnership 10 Put and Call Option Mgmt For For For Related to Strategic Partnership 11 Put and Call Option Mgmt For For For Related to Strategic Partnership 12 Non-Compete Clause in Mgmt For For For Favor of the Joint Venture 13 Board Authority to Take Mgmt For For For Necessary Actions ________________________________________________________________________________ Fair Isaac Corporation Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250104 02/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect A. George Battle Mgmt For For For 2 Elect Nicholas Graziano Mgmt For For For 3 Elect Braden Kelly Mgmt For For For 4 Elect James Kirsner Mgmt For For For 5 Elect William Lansing Mgmt For For For 6 Elect Rahul Merchant Mgmt For For For 7 Elect David Rey Mgmt For For For 8 Elect Duane White Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Financial Engines Inc. Ticker Security ID: Meeting Date Meeting Status FNGN CUSIP 317485100 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Heidi Fields Mgmt For For For 1.2 Elect Joseph A. Mgmt For For For Grundfest 1.3 Elect Paul G. Koontz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Mgmt For Abstain Against Stock Incentive Plan 4 2014 Executive Cash Mgmt For For For Incentive Plan ________________________________________________________________________________ First American Financial Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 31847R102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Anthony K. Mgmt For For For Anderson 1.2 Elect Parker S. Kennedy Mgmt For For For 1.3 Elect Mark. C. Oman Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ First Republic Bank Ticker Security ID: Meeting Date Meeting Status FRC CUSIP 33616C100 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James H. Herbert, Mgmt For For For II 1.2 Elect Katherine Mgmt For For For August-deWilde 1.3 Elect Thomas J. Mgmt For For For Barrack, Jr. 1.4 Elect Frank J. Mgmt For For For Fahrenkopf, Jr. 1.5 Elect William E. Ford Mgmt For For For 1.6 Elect L.Martin Gibbs Mgmt For For For 1.7 Elect Sandra R. Mgmt For For For Hernandez 1.8 Elect Pamela Joyner Mgmt For For For 1.9 Elect Reynold Levy Mgmt For For For 1.10 Elect Jody S. Lindell Mgmt For For For 1.11 Elect George G. C. Mgmt For For For Parker 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ FX Alliance Inc. Ticker Security ID: Meeting Date Meeting Status FX CUSIP 361202104 07/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Philip Weisberg Mgmt For For For 1.2 Elect Carolyn Christie Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 01/17/2013 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Mgmt For For For Chairman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Changes to the Mgmt For For For Management Board 7 Closing Mgmt For For For ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 06/21/2013 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening of Meeting Mgmt For For For 4 Election of Presiding Mgmt For For For Chairman 5 Compliance with Rules Mgmt For For For of Convocation 6 Agenda Mgmt For For For 7 Presentation of Mgmt For For For Management Board Report 8 Presentation of Mgmt For For For Supervisory Board Report on Management Board Report 9 Presentation of Mgmt For For For Supervisory Board Report on its Activities 10 Management Board Report Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Accounts and Reports Mgmt For For For 13 Ratification of Mgmt For For For Supervisory Board Acts 14 Ratification of Mgmt For For For Management Board Acts 15 Election of an Mgmt For Abstain Against Independent Member of the Supervisory Board 16 Amendments to Articles Mgmt For For For 17 Election of judges of Mgmt For Abstain Against the Exchange Court 18 Election of the Mgmt For Abstain Against Chairman and the Vice Chairman of the Exchange Court 19 Changes to Supervisory Mgmt For Abstain Against Board 20 Closing of Meeting Mgmt For For For ________________________________________________________________________________ Greenlight Capital Re, Ltd. Ticker Security ID: Meeting Date Meeting Status GLRE CUSIP G4095J109 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan Brooks Mgmt For For For 2 Elect David Einhorn Mgmt For For For 3 Elect Leonard Goldberg Mgmt For For For 4 Elect Barton Hedges Mgmt For For For 5 Elect Ian Isaacs Mgmt For For For 6 Elect Frank Lackner Mgmt For For For 7 Elect Bryan Murphy Mgmt For For For 8 Elect Joseph Platt Mgmt For For For 9 Elect Alan Brooks Mgmt For For For 10 Elect David Einhorn Mgmt For For For 11 Elect Leonard Goldberg Mgmt For For For 12 Elect Barton Hedges Mgmt For For For 13 Elect Ian Isaacs Mgmt For For For 14 Elect Frank Lackner Mgmt For For For 15 Elect Bryan Murphy Mgmt For For For 16 Elect Joseph Platt Mgmt For For For 17 Elect Leonard Goldberg Mgmt For For For 18 Elect Philip Harkin Mgmt For For For 19 Elect Barton Hedges Mgmt For For For 20 Elect Frank Lackner Mgmt For For For 21 Elect Carl Traynor Mgmt For For For 22 Elect Brendan Tuohy Mgmt For For For 23 Appointment of Auditor Mgmt For For For 24 Appointment of Auditor Mgmt For For For of Greenlight RE 25 Appointment of Auditor Mgmt For For For of GRIL 26 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 05/29/2013 Voted Meeting Type Country of Trade Annual 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 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Directors' and Auditor's Acts 4 Directors' Fees 2012 Mgmt For For For 5 Directors' Fees 2013 Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Ratification of Board Mgmt For For For Appointments 8 Board Transactions Mgmt For For For 9 Capital Repayment Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status CINS X3247C104 06/11/2013 Voted Meeting Type Country of Trade Annual 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capital Repayment Mgmt For For For ________________________________________________________________________________ Hilltop Holdings Inc. Ticker Security ID: Meeting Date Meeting Status HTH CUSIP 432748101 09/20/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 2012 Equity Incentive Mgmt For For For Plan 3 2012 Annual Incentive Mgmt For For For Plan 4 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Interactive Brokers Group, Inc. Ticker Security ID: Meeting Date Meeting Status IBKR CUSIP 45841N107 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas Peterffy Mgmt For For For 2 Elect Earl H. Nemser Mgmt For For For 3 Elect Paul J. Brody Mgmt For For For 4 Elect Milan Galik Mgmt For For For 5 Elect Lawrence E. Harris Mgmt For Against Against 6 Elect Hans R. Stoll Mgmt For Against Against 7 Elect Ivers W. Riley Mgmt For Against Against 8 Elect Richard Gates Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph R. Canion Mgmt For For For 2 Elect Edward P. Lawrence Mgmt For For For 3 Elect Phoebe A. Wood Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Amendment to the Mgmt For For For Executive Incentive Bonus Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Investec plc Ticker Security ID: Meeting Date Meeting Status INVP CINS G49188116 08/02/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Samuel Abrahams Mgmt For For For 2 Re-elect George Alford Mgmt For For For 3 Re-elect Glynn Burger Mgmt For For For 4 Re-elect Cheryl Carolus Mgmt For For For 5 Re-elect Perry Mgmt For For For Crosthwaite 6 Re-elect Olivia Dickson Mgmt For For For 7 Re-elect Hendrik du Toit Mgmt For For For 8 Re-elect Bradley Fried Mgmt For For For 9 Re-elect Haruko Fukuda Mgmt For For For 10 Re-elect Bernard Kantor Mgmt For For For 11 Re-elect Ian Kantor Mgmt For For For 12 Re-elect Stephen Koseff Mgmt For For For 13 Re-elect M. Peter Mgmt For For For Malungani 14 Re-elect Sir David Mgmt For For For Prosser 15 Re-elect Peter Thomas Mgmt For For For 16 Re-elect Fani Titi Mgmt For For For 17 Directors' Remuneration Mgmt For For For Report 18 Audit Committee Report Mgmt For For For (Investec Limited) 19 Authorisation of Legal Mgmt For For For Formalities (Investec Limited) 20 Accounts and Reports Mgmt For For For (Investec Limited) 21 Allocation of Interim Mgmt For For For Dividend for Ordinary Shareholders (Investec Limited) 22 Allocation of Interim Mgmt For For For Dividend for Preference Shareholders (Investec Limited) 23 Allocation of Final Mgmt For For For Dividend for Ordinary and Preference Shareholders (Investec Limited) 24 Appointment of Auditor Mgmt For For For (Ernst & Young) (Investec Limited) 25 Appointment of Auditor Mgmt For For For (KPMG) (Investec Limited) 26 General Authority to Mgmt For For For Issue Ordinary Shares (Investec Limited) 27 General Authority to Mgmt For For For Issue Class A Preference Shares (Investec Limited) 28 General Authority to Mgmt For For For Issue the Remaining Shares (Investec Limited) 29 Authority to Issue Mgmt For Against Against Ordinary Shares for Cash (Investec Limited) 30 Authority to Issue Mgmt For For For Class A Preference Shares for Cash (Investec Limited) 31 Authority to Repurchase Mgmt For For For Shares (Investec Limited) 32 Approve Financial Mgmt For For For Assistance (Investec Limited) 33 Directors' Fees Mgmt For For For (Investec Limited) 34 Amendments to Mgmt For For For Memorandum of Incorporation (Investec Limited) 35 Adoption of New Mgmt For For For Memorandum of Incorporation (Investec Limited) 36 Accounts and Reports Mgmt For For For 37 Allocation of Interim Mgmt For For For Dividend 38 Allocation of Final Mgmt For For For Dividend 39 Appointment of Auditor Mgmt For For For and Authority to Set Fees 40 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 41 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 42 Authority to Repurchase Mgmt For For For Ordinary Shares 43 Authority to Repurchase Mgmt For For For Preference Shares 44 Authorisation of Mgmt For For For Political Donations ________________________________________________________________________________ IOOF Holdings Limited Ticker Security ID: Meeting Date Meeting Status IFL CINS Q49809108 11/27/2012 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 George Mgmt For For For Venardos 3 Re-elect Roger Sexton Mgmt For For For 4 Remuneration Report Mgmt For Abstain Against 5 Equity Grant (MD Mgmt For Abstain Against Christopher Kelaher) 6 Approve Financial Mgmt For For For Assistance (DKN) 7 Approve Financial Mgmt For For For Assistance (Plan B) ________________________________________________________________________________ Jefferies Group, Inc. Ticker Security ID: Meeting Date Meeting Status JEF CUSIP 472319102 02/28/2013 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 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 04/18/2013 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 Maarten F. Mgmt For For For Slendebroek 5 Elect Jamie F.T. Dundas Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Edward H. Bonham Mgmt For For For Carter 8 Elect John H. Mgmt For For For Chatfeild-Roberts 9 Elect Philip Johnson Mgmt For For For 10 Elect Jon Little Mgmt For For For 11 Elect Richard I. Mgmt For For For Morris, Jr. 12 Elect Matteo D. Mgmt For For For Perruccio 13 Elect Lorraine Trainer Mgmt For For For 14 Elect Michael A.R. Mgmt For For For Wilson 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 For For Shares w/ Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ KBW, Inc. Ticker Security ID: Meeting Date Meeting Status KBW CUSIP 482423100 02/12/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger Mgmt For Abstain Against 2 Advisory Vote on Golden Mgmt For Abstain Against Parachutes 3 Right to Adjourn Meeting Mgmt For Abstain Against ________________________________________________________________________________ Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cathy Hendrickson Mgmt For For For 1.2 Elect Stanley R. Zax Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Richard D. Parsons Mgmt For For For 1.3 Elect Hal S. Scott 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 ShrHldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Manning & Napier, Inc. Ticker Security ID: Meeting Date Meeting Status MN CUSIP 56382Q102 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Manning Mgmt For For For 1.2 Elect B. Reuben Auspitz Mgmt For For For 1.3 Elect Patrick Cunningham Mgmt For For For 1.4 Elect Barbara Goodstein Mgmt For For For 1.5 Elect Richard M. Hurwitz Mgmt For For For 1.6 Elect Edward J. Mgmt For For For Pettinella 1.7 Elect Robert M. Zak Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Marsh & McLennan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MMC CUSIP 571748102 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Zachary W. Carter Mgmt For For For 2 Elect Oscar Fanjul Mgmt For For For Martin 3 Elect Daniel S. Glaser Mgmt For For For 4 Elect H. Edward Hanway Mgmt For For For 5 Elect Ian Lang Mgmt For For For 6 Elect Elaine La Roche Mgmt For For For 7 Elect Steven A. Mills Mgmt For For For 8 Elect Bruce P. Nolop Mgmt For For For 9 Elect Marc D. Oken Mgmt For For For 10 Elect Morton O. Schapiro Mgmt For For For 11 Elect Adele S. Simmons Mgmt For For For 12 Elect Lloyd M. Yates Mgmt For For For 13 Elect R. David Yost Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Mgmt For For For Haythornthwaite 2 Elect Ajay S. Banga Mgmt For For For 3 Elect Silvio Barzi Mgmt For For For 4 Elect David R. Carlucci Mgmt For For For 5 Elect Steven J. Freiberg Mgmt For For For 6 Elect Nancy J. Karch Mgmt For For For 7 Elect Marc Olivie Mgmt For For For 8 Elect Rima Qureshi Mgmt For For For 9 Elect Jose Octavio Mgmt For For For Reyes Lagunes 10 Elect Mark Schwartz Mgmt For For For 11 Elect Jackson P. TAI Mgmt For For For 12 Elect Edward Suning Tian Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Moody's Corporation Ticker Security ID: Meeting Date Meeting Status MCO CUSIP 615369105 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil L. Anderson Mgmt For For For 2 Elect Darrell Duffie Mgmt For For For 3 Elect Raymond W. Mgmt For For For McDaniel, Jr. 4 Amendment to the 2001 Mgmt For For For Key Employees' Stock Incentive Plan 5 Amendment to the 1998 Mgmt For For For Non-Employee Directors' Stock Incentive Plan 6 Repeal of Classified Mgmt For For For Board 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joe Mansueto Mgmt For For For 2 Elect Don Phillips Mgmt For For For 3 Elect Cheryl A. Francis Mgmt For For For 4 Elect Steven Kaplan Mgmt For For For 5 Elect Gail Landis Mgmt For For For 6 Elect Bill Lyons Mgmt For For For 7 Elect Jack Noonan Mgmt For For For 8 Elect Paul Sturm Mgmt For For For 9 Elect Hugh Zentmyer Mgmt For For For 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MSCI Inc. Ticker Security ID: Meeting Date Meeting Status MSCI CUSIP 55354G100 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Benjamin F. duPont Mgmt For For For 2 Elect Henry A. Fernandez Mgmt For For For 3 Elect Alice W. Handy Mgmt For For For 4 Elect Catherine R. Mgmt For For For Kinney 5 Elect Linda H. Riefler Mgmt For For For 6 Elect George W Siguler Mgmt For For For 7 Elect Patrick Tierney Mgmt For For For 8 Elect Rodolphe M. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MVC Capital, Inc. Ticker Security ID: Meeting Date Meeting Status MVC CUSIP 553829102 04/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Emilio Dominianni Mgmt For For For 1.2 Elect Phillip Goldstein Mgmt For For For 1.3 Elect Gerald Hellerman Mgmt For For For 1.4 Elect Warren Holtsberg Mgmt For For For 1.5 Elect Robert Knapp Mgmt For For For 1.6 Elect William Taylor Mgmt For For For 1.7 Elect Michael T. Tokarz Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Northern Trust Corporation Ticker Security ID: Meeting Date Meeting Status NTRS CUSIP 665859104 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Linda Walker Bynoe Mgmt For For For 1.2 Elect Nicholas Chabraja Mgmt For For For 1.3 Elect Susan Crown Mgmt For For For 1.4 Elect Dipak Jain Mgmt For For For 1.5 Elect Robert Lane Mgmt For For For 1.6 Elect Edward Mooney Mgmt For For For 1.7 Elect Jose Luis Prado Mgmt For For For 1.8 Elect John Rowe Mgmt For For For 1.9 Elect Martin Slark Mgmt For For For 1.10 Elect David Smith, Jr. Mgmt For For For 1.11 Elect Charles Tribbett Mgmt For For For III 1.12 Elect Frederick Waddell Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHldr Against Against For Regarding Report on Political Spending ________________________________________________________________________________ Och-Ziff Capital Management Group LLC Ticker Security ID: Meeting Date Meeting Status OZM CUSIP 67551U105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel S. Och Mgmt For For For 1.2 Elect Jerome P. Kenney Mgmt For For For 2 2013 Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Platinum Underwriters Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status PTP CUSIP G7127P100 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dan R. Carmichael Mgmt For For For 1.2 Elect A. John Hass Mgmt For For For 1.3 Elect Antony P.D. Mgmt For For For Lancaster 1.4 Elect Edmund R. Megna Mgmt For For For 1.5 Elect Michael D. Price Mgmt For For For 1.6 Elect Linda E Ransom Mgmt For For For 1.7 Elect James P. Slattery Mgmt For For For 1.8 Elect Christopher J. Mgmt For For For Steffen 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Raymond James Financial, Inc. Ticker Security ID: Meeting Date Meeting Status RJF CUSIP 754730109 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Shelley Broader Mgmt For For For 2 Elect Francis Godbold Mgmt For For For 3 Elect H. William Mgmt For For For Habermeyer, Jr. 4 Elect Chet Helck Mgmt For For For 5 Elect Thomas James Mgmt For For For 6 Elect Gordon Johnson Mgmt For For For 7 Elect Paul Reilly Mgmt For For For 8 Elect Robert Saltzman Mgmt For For For 9 Elect Hardwick Simmons Mgmt For For For 10 Elect Susan Story Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Regional Management Corp. Ticker Security ID: Meeting Date Meeting Status RM CUSIP 75902K106 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roel C. Campos Mgmt For For For 1.2 Elect Alvaro G. de Mgmt For For For Molina 1.3 Elect Richard T. Mgmt For For For Dell'Aquila 1.4 Elect Thomas F. Fortin Mgmt For For For 1.5 Elect Richard A. Godley Mgmt For For For 1.6 Elect Jared L. Johnson Mgmt For For For 1.7 Elect Carlos Palomares Mgmt For For For 1.8 Elect David Perez Mgmt For For For 1.9 Elect Erik A. Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Reinet Investments SCA Ticker Security ID: Meeting Date Meeting Status 145569 CINS L7925N152 09/11/2012 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts Mgmt For For For and Reports 4 Allocation of Mgmt For For For Losses/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Denis Falck Mgmt For For For 7 Elect Peter Kaul Mgmt For For For 8 Elect Yves Prussen Mgmt For For For 9 Elect Ian Whitecourt Mgmt For For For 10 Board of Overseers' Fees Mgmt For For For ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 05/30/2013 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 Use/Transfer of Reserves Mgmt For For For 4 Authority to Reduce Mgmt For For For Share Capital 5 Board Size Mgmt For For For 6 Authority to Coordinate Mgmt For For For Articles 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/18/2013 Voted Meeting Type Country of Trade Annual 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 Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Mgmt For For For Allocation of Losses 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Remuneration Report Mgmt For For For 10 Shareholder Proposal ShrHldr Against Against For Regarding Change in Executive Compensation 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Shareholder Proposal ShrHldr Against Against For Regarding Dividend Distribution 14 Revocation of Mgmt For For For Shareholder Proposal Regarding Dividend Payment 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Removal of Ronald ShrHldr Against Against For Daniel; Election of Juan Carlos Garcia Centeno 17 Removal of Gerd ShrHldr Against Against For Hausler; Election of Peter Drew 18 Removal of Leonhard ShrHldr Against Against For Fischer; Election of David Burns 19 Removal of Jun ShrHldr Against Against For Makihara; Election of Christopher Wetherhill 20 Removal of Lucio Noto; ShrHldr Against Against For Election of Ben Adamson 21 Election of Daniel Tafur ShrHldr Against Against For 22 Election of Fabio Lopez ShrHldr Against Against For Ceron 23 Revocation of Mgmt For For For Shareholder Proposals Regarding Dissident Board Elections 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Shareholder Proposal ShrHldr Against Against For Regarding Independence of Dissident Board Members 26 Revocation of Mgmt For For For Shareholder Proposals Regarding Dissident Director Elections 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Shareholder Proposal ShrHldr Against Against For Regarding Director Fees 29 Revocation of Mgmt For For For Shareholder Proposals Regarding Dissident Director Elections 30 Non-Voting Meeting Note N/A N/A N/A N/A 31 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/18/2013 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Use/Transfer of Reserves Mgmt For For For 5 Authority to Reduce Mgmt For For For Share Capital 6 Board Size Mgmt For For For 7 Authority to Coordinate Mgmt For For For Articles ________________________________________________________________________________ RIT Capital Partners plc Ticker Security ID: Meeting Date Meeting Status RCP CINS G75760101 04/16/2013 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 Lord Rothschild Mgmt For For For 4 Elect John Cornish Mgmt For For For 5 Elect Lord Douro Mgmt For For For 6 Elect Jean Mgmt For For For Laurent-Bellue 7 Elect James Mgmt For For For Leigh-Pemberton 8 Elect Michael Marks Mgmt For For For 9 Elect Lord Myners Mgmt For For For 10 Elect Sandra Robertson Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ RIT Capital Partners plc Ticker Security ID: Meeting Date Meeting Status RCP CINS G75760101 07/26/2012 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 Elect Lord Rothschild Mgmt For For For 5 Elect Mikael Breuer-Weil Mgmt For For For 6 Elect John Cornish Mgmt For For For 7 Elect Lord Douro Mgmt For For For 8 Elect Jean Mgmt For For For Laurent-Bellue 9 Elect James Mgmt For For For Leigh-Pemberton 10 Elect Michael Marks Mgmt For For For 11 Elect Lord Myners Mgmt For For For 12 Elect Sandra Robertson Mgmt For For For 13 Elect Rick Sopher Mgmt For For For 14 Elect Bill Winters Mgmt For For For 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 For For Shares w/ Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Repurchase Mgmt For For For Shares 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 26 Amendment to Articles Mgmt For For For Regarding Distribution of Capital Profits ________________________________________________________________________________ RLI Corp. Ticker Security ID: Meeting Date Meeting Status RLI CUSIP 749607107 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj Ahlmann Mgmt For For For 1.2 Elect Barbara R. Allen Mgmt For For For 1.3 Elect John T. Baily Mgmt For For For 1.4 Elect Jordan W. Graham Mgmt For For For 1.5 Elect Gerald I. Lenrow Mgmt For For For 1.6 Elect Charles M. Linke Mgmt For For For 1.7 Elect F. Lynn McPheeters Mgmt For For For 1.8 Elect Jonathan E. Mgmt For For For Michael 1.9 Elect Michael J. Stone Mgmt For For For 1.10 Elect Robert O. Viets Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Samsung Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 016360 CINS Y7486Y106 06/07/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Mgmt For For For Allocation of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect OH Jong Nam Mgmt For For For 4 Elect YOO Young Sang Mgmt For For For 5 Elect KIM Seong Jin Mgmt For For For 6 Election of Audit Mgmt For For For Committee Member: OH Jong Nam 7 Election of Audit Mgmt For For For Committee Member: YOO Young Sang 8 Election of Audit Mgmt For For For Committee Member: AHN Seh Young 9 Directors' Fees Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alfred P. West, Mgmt For For For Jr. 2 Elect William M. Doran Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Shuaa Capital PSC Ticker Security ID: Meeting Date Meeting Status SHUAA CINS M84076104 04/08/2013 Voted Meeting Type Country of Trade Special United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Cancellation of Mgmt For For For Previous EGM Resolution ________________________________________________________________________________ Shuaa Capital PSC Ticker Security ID: Meeting Date Meeting Status SHUAA CINS M84076104 04/15/2013 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board; Mgmt For For For Report of the Auditor 3 Accounts and Reports Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Ratification of Board Mgmt For For For and Auditors' Acts ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Singapore Exchange Limited Ticker Security ID: Meeting Date Meeting Status S68 CINS Y79946102 09/20/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Robert Owen Mgmt For For For 4 Elect LIEW Mun Leong Mgmt For For For 5 Elect NG Kee Choe Mgmt For For For 6 Chairman's Fees Mgmt For Abstain Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Elect KWA Chong Seng Mgmt For For For 10 Elect Kevin Kwok Mgmt For For For 11 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 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 ________________________________________________________________________________ Singapore Exchange Limited Ticker Security ID: Meeting Date Meeting Status S68 CINS Y79946102 09/20/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares 2 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/08/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric S. Sprott Mgmt For For For 1.2 Elect Jack C. Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Paul H. Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ State Auto Financial Corporation Ticker Security ID: Meeting Date Meeting Status STFC CUSIP 855707105 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert E. Baker Mgmt For For For 1.2 Elect Thomas E. Markert Mgmt For For For 1.3 Elect Alexander B. Mgmt For For For Trevor 2 Amendment to the 2009 Mgmt For For For Equity Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kennett F. 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 C. Fawcett Mgmt For For For 5 Elect Linda A. Hill Mgmt For For For 6 Elect Joseph L. Hooley Mgmt For For For 7 Elect Robert S. Kaplan Mgmt For For For 8 Elect Richard P. Sergel Mgmt For For For 9 Elect Ronald L. Skates Mgmt For For For 10 Elect Gregory L. Summe Mgmt For For For 11 Elect Thomas J. Wilson Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stifel Financial Corp. Ticker Security ID: Meeting Date Meeting Status SF CUSIP 860630102 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael W. Brown Mgmt For For For 1.2 Elect John P. Dubinsky Mgmt For For For 1.3 Elect Robert E. Grady Mgmt For For For 1.4 Elect Thomas B. Michaud Mgmt For For For 1.5 Elect James M. Oates Mgmt For For For 1.6 Elect Ben A. Plotkin Mgmt For For For 1.7 Elect Michael J. Mgmt For For For Zimmerman 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ T. Rowe Price Group, Inc. Ticker Security ID: Meeting Date Meeting Status TROW CUSIP 74144T108 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Edward C. Bernard Mgmt For For For 2 Elect James T. Brady Mgmt For For For 3 Elect Mary K. Bush Mgmt For For For 4 Elect Donald B. Hebb, Mgmt For For For Jr. 5 Elect Freeman A. Mgmt For For For Hrabowski, III 6 Elect James A.C. Kennedy Mgmt For For For 7 Elect Robert F. Mgmt For For For MacLellan 8 Elect Brian C. Rogers Mgmt For For For 9 Elect Alfred Sommer Mgmt For For For 10 Elect Dwight S. Taylor Mgmt For For For 11 Elect Anne Marie Mgmt For For For Whittemore 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TD Ameritrade Holding Corporation Ticker Security ID: Meeting Date Meeting Status AMTD CUSIP 87236Y108 02/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marshall Cohen Mgmt For For For 1.2 Elect Kerry Peacock Mgmt For For For 1.3 Elect J. Peter Ricketts Mgmt For For For 1.4 Elect Allan Tessler Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tokai Tokyo Financial Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 8616 CINS J8609T104 06/27/2013 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 Tateaki Ishida Mgmt For For For 4 Elect Yoshimi Maemura Mgmt For For For 5 Elect Kenzoh Ohara Mgmt For For For 6 Elect Ikuo Suzuki Mgmt For For For 7 Elect Nobuhiro Morisue Mgmt For For For 8 Elect Ichiroh Mizuno Mgmt For For For 9 Elect Masato Setta Mgmt For For For 10 Elect Shigeo Kashiwagi Mgmt For For For 11 Elect Kazuyoshi Tanaka Mgmt For Against Against 12 Bonus Mgmt For Against Against 13 Equity Compensation Plan Mgmt For For For 14 Renewal of Takeover Mgmt For Against Against Defense Plan ________________________________________________________________________________ UOB Kay Hian Holdings Limited Ticker Security ID: Meeting Date Meeting Status U10 CINS Y92991101 04/26/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Mgmt For Abstain Against Profits/Dividends 3 Directors' Fees Mgmt For Abstain Against 4 Elect Chelva Retnam Mgmt For Abstain Against Rajah 5 Elect Roland Knecht Mgmt For Abstain Against 6 Elect Tang Wee Loke Mgmt For Abstain Against 7 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 8 Authority to Issue Mgmt For Abstain Against Shares w/ or w/o Preemptive Rights 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 Transaction of Other Mgmt For Abstain Against Business ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Vantiv, Inc. Ticker Security ID: Meeting Date Meeting Status VNTV CUSIP 92210H105 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Adrean Mgmt For For For 1.2 Elect Lori A. Beer Mgmt For For For 1.3 Elect Gary L. Lauer Mgmt For For For 1.4 Elect Thomas F. Ryan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Verisk Analytics, Inc. Ticker Security ID: Meeting Date Meeting Status VRSK CUSIP 92345Y106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Lehman, Mgmt For For For Jr. 1.2 Elect Andrew G. Mills Mgmt For For For 1.3 Elect Constantine P. Mgmt For For For Iordanou 1.4 Elect Scott G. Mgmt For For For Stephenson 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Equity Incentive Mgmt For For For Plan 4 Executive Officer Mgmt For For For Annual Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vontobel Holding AG Ticker Security ID: Meeting Date Meeting Status VONN CINS H92070210 04/23/2013 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 Ratification of Board Mgmt For For For and Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Herbert Scheidt Mgmt For For For 7 Elect Bruno Basler Mgmt For For For 8 Elect Peter Quadri Mgmt For For For 9 Elect Frank Schnewlin Mgmt For For For 10 Elect Clara Streit Mgmt For For For 11 Elect Marcel Zoller Mgmt For For For 12 Elect Dominic Mgmt For For For Brenninkmeyer 13 Elect Nicolas Oltramare Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry J. Herrmann Mgmt For For For 1.2 Elect James M. Raines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westwood Holdings Group, Inc. Ticker Security ID: Meeting Date Meeting Status WHG CUSIP 961765104 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Susan M. Byrne Mgmt For For For 1.2 Elect Brian O. Casey Mgmt For For For 1.3 Elect Richard M. Frank Mgmt For For For 1.4 Elect Robert D. McTeer Mgmt For For For 1.5 Elect Geoffrey R. Norman Mgmt For For For 1.6 Elect Martin J. Weiland Mgmt For For For 1.7 Elect Raymond E. Mgmt For For For Wooldridge 2 Ratification of Auditor Mgmt For For For 3 Share Award Plan for Mgmt For For For Service Provided in Canada to Company Subsidiaries 4 Amendment to the Stock Mgmt For For For Incentive Plan ________________________________________________________________________________ Wisdomtree Investments, Inc. Ticker Security ID: Meeting Date Meeting Status WETF CUSIP 97717P104 07/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Steinhardt Mgmt For For For 1.2 Elect Anthony Bossone Mgmt For For For 1.3 Elect Bruce Lavine 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 For 1 Year N/A Vote on Executive Compensation ________________________________________________________________________________ World Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status WRLD CUSIP 981419104 08/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Alexander Mgmt For For For McLean, III 1.2 Elect James Gilreath Mgmt For For For 1.3 Elect William Hummers Mgmt For For For III 1.4 Elect Charles Way Mgmt For For For 1.5 Elect Ken Bramlett, Jr. Mgmt For For For 1.6 Elect Scott Vassalluzzo Mgmt For For For 1.7 Elect Darrell Whitaker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation Registrant : The Royce Fund Fund Name : Royce Focus Value Fund ________________________________________________________________________________ Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel T. Byrne Mgmt For For For 2 Elect Dwight D. Mgmt For For For Churchill 3 Elect Sean M. Healey Mgmt For For For 4 Elect Harold J. Meyerman Mgmt For For For 5 Elect William J. Nutt Mgmt For For For 6 Elect Tracy P. Mgmt For For For Palandjian 7 Elect Rita M. Rodriguez Mgmt For For For 8 Elect Patrick T. Ryan Mgmt For For For 9 Elect Jide J. Zeitlin Mgmt For For For 10 2013 Incentive Stock Mgmt For For For Award Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Africa Oil Corp. Ticker Security ID: Meeting Date Meeting Status AOI CUSIP 00829Q101 06/03/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Keith C. Hill Mgmt For For For 2.2 Elect J. Cameron Bailey Mgmt For For For 2.3 Elect Gary S. Guidry Mgmt For For For 2.4 Elect Bryan Benitz Mgmt For For For 2.5 Elect John H. Craig Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal 5 Advance Notice Provision Mgmt For For For 6 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Alamos Gold Inc. Ticker Security ID: Meeting Date Meeting Status AGI CUSIP 011527108 06/06/2013 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 Mark Wayne Mgmt For For For 2.2 Elect John A. McCluskey Mgmt For For For 2.3 Elect Kenneth G. Stowe Mgmt For For For 2.4 Elect David Gower Mgmt For For For 2.5 Elect Paul J. Murphy Mgmt For For For 2.6 Elect Anthony Garson Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Allied Nevada Gold Corp. Ticker Security ID: Meeting Date Meeting Status ANV CUSIP 019344100 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Buchan Mgmt For Withhold Against 1.2 Elect Scott A. Caldwell Mgmt For Withhold Against 1.3 Elect John W. Ivany Mgmt For Withhold Against 1.4 Elect Cameron Mingay Mgmt For Withhold Against 1.5 Elect Terry M. Palmer Mgmt For Withhold Against 1.6 Elect Carl Pescio Mgmt For Withhold Against 1.7 Elect A. Murray Sinclair Mgmt For Withhold Against 1.8 Elect Robert Wardell Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For Abstain Against ________________________________________________________________________________ Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/13/2013 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 For For 2 Elect Jerald G. Fishman Mgmt For For For 3 Elect James A. Champy Mgmt For For For 4 Elect John C. Hodgson Mgmt For For For 5 Elect Yves-Andre Istel Mgmt For For For 6 Elect Neil S. Novich Mgmt For For For 7 Elect F. Grant Saviers Mgmt For For For 8 Elect Paul J. Severino Mgmt For For For 9 Elect Kenton J. Mgmt For For For Sicchitano 10 Elect Lisa T. Su Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 Executive Section Mgmt For For For 162(m) Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William V. Mgmt For For For Campbell 1.2 Elect Timothy D. Cook Mgmt For For For 1.3 Elect Millard S. Drexler Mgmt For For For 1.4 Elect Albert A. Gore, Mgmt For For For Jr. 1.5 Elect Robert A. Iger Mgmt For For For 1.6 Elect Andrea Jung Mgmt For For For 1.7 Elect Arthur D. Levinson Mgmt For For For 1.8 Elect Ronald D. Sugar Mgmt For For For 2 Amendments to Articles Mgmt For For For of Incorporation 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement 6 Shareholder Proposal ShrHldr Against Against For Regarding Formation of Human Rights Committee ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRK.A CUSIP 084670702 05/04/2013 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 For For 1.2 Elect Charles Munger Mgmt For For For 1.3 Elect Howard Buffett Mgmt For For For 1.4 Elect Stephen Burke Mgmt For For For 1.5 Elect Susan Decker Mgmt For For For 1.6 Elect William Gates III Mgmt For For For 1.7 Elect David Gottesman Mgmt For For For 1.8 Elect Charlotte Guyman Mgmt For For For 1.9 Elect Donald Keough Mgmt For For For 1.10 Elect Thomas Murphy Mgmt For For For 1.11 Elect Ronald Olson Mgmt For For For 1.12 Elect Walter Scott, Jr. Mgmt For For For 1.13 Elect Meryl B. Witmer Mgmt For For For 2 Shareholder Proposal ShrHldr Against For Against Regarding Reporting and Reducing Greenhouse Gas Emissions ________________________________________________________________________________ C&J Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status CJES CUSIP 12467B106 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joshua E. Comstock Mgmt For For For 1.2 Elect Randall C. Mgmt For For For McMullen, Jr. 1.3 Elect Darren M. Friedman Mgmt For For For 1.4 Elect Michael Roemer Mgmt For For For 1.5 Elect H.H. Wommack, III Mgmt For For For 1.6 Elect C. James Stewart, Mgmt For For For III 1.7 Elect Adrianna Ma Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cal-Maine Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CALM CUSIP 128030202 10/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolphus Baker Mgmt For For For 1.2 Elect Timothy Dawson Mgmt For For For 1.3 Elect Letitia Hughes Mgmt For For For 1.4 Elect Sherman Miller Mgmt For For For 1.5 Elect James Poole Mgmt For For For 1.6 Elect Steve Sanders Mgmt For For For 2 2012 Omnibus Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Devon Energy Corporation Ticker Security ID: Meeting Date Meeting Status DVN CUSIP 25179M103 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert H. Henry Mgmt For Withhold Against 1.2 Elect John A. Hill Mgmt For Withhold Against 1.3 Elect Michael M. Mgmt For Withhold Against Kanovsky 1.4 Elect Robert A. Mgmt For Withhold Against Mosbacher, Jr. 1.5 Elect J. Larry Nichols Mgmt For Withhold Against 1.6 Elect Duane C. Radtke Mgmt For Withhold Against 1.7 Elect Mary P. Mgmt For Withhold Against Ricciardello 1.8 Elect John Richels Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For Abstain Against 4 Shareholder Proposal ShrHldr Against Abstain Against Regarding Lobbying Report 5 Shareholder Proposal ShrHldr Against Abstain Against Regarding Majority Vote for Election of Directors 6 Shareholder Proposal ShrHldr Against Abstain Against Regarding Right to Act by Written Consent ________________________________________________________________________________ eHealth, Inc. Ticker Security ID: Meeting Date Meeting Status EHTH CUSIP 28238P109 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott N. Flanders Mgmt For For For 1.2 Elect Michael D. Mgmt For For For Goldberg 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Exxon Mobil Corporation Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael J. Boskin Mgmt For For For 1.2 Elect Peter Mgmt For For For Brabeck-Letmathe 1.3 Elect Ursula M. Burns Mgmt For For For 1.4 Elect Larry R. Faulkner Mgmt For For For 1.5 Elect Jay S. Fishman Mgmt For For For 1.6 Elect Henrietta H. Fore Mgmt For For For 1.7 Elect Kenneth C. Frazier Mgmt For For For 1.8 Elect William W. George Mgmt For For For 1.9 Elect Samuel J. Mgmt For For For Palmisano 1.10 Elect Steven S. Mgmt For For For Reinemund 1.11 Elect Rex W. Tillerson Mgmt For For For 1.12 Elect William C. Weldon Mgmt For For For 1.13 Elect Edward E. Mgmt For For For Whitacre, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Shareholder Proposal ShrHldr Against Against For Regarding Majority Vote in the Election of Directors 6 Shareholder Proposal ShrHldr Against Against For Regarding Multiple Board Service 7 Shareholder Proposal ShrHldr Against Against For Regarding Lobbying Report 8 Shareholder Proposal ShrHldr Against Against For Regarding Feasibility Study on Prohibition of Political Spending 9 Shareholder Proposal ShrHldr Against Against For Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 10 Shareholder Proposal ShrHldr Against Against For Regarding Hydraulic Fracturing 11 Shareholder Proposal ShrHldr Against Against For Regarding Reporting and Reducing Greenhouse Gas Emissions ________________________________________________________________________________ Franklin Resources, Inc. Ticker Security ID: Meeting Date Meeting Status BEN CUSIP 354613101 03/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel H. Armacost Mgmt For For For 2 Elect Peter K. Barker Mgmt For For For 3 Elect Charles Crocker Mgmt For For For 4 Elect Charles B. Johnson Mgmt For For For 5 Elect Gregory E. Johnson Mgmt For For For 6 Elect Rupert H. Mgmt For For For Johnson, Jr. 7 Elect Mark C. Pigott Mgmt For For For 8 Elect Chutta Ratnathicam Mgmt For For For 9 Elect Laura Stein Mgmt For For For 10 Elect Anne M. Tatlock Mgmt For For For 11 Elect Geoffrey Y. Yang Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal ShrHldr Against Against For Regarding Genocide-Free Investing ________________________________________________________________________________ Fresnillo Plc Ticker Security ID: Meeting Date Meeting Status FRES CINS G371E2108 05/02/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Alberto Bailleres Mgmt For For For Gonzalez 5 Elect Lord Cairns Mgmt For For For 6 Elect Francisco Javier Mgmt For For For Fernandez Carbajal 7 Elect Fernando Ruiz Mgmt For For For Sahagun 8 Elect Fernando Solana Mgmt For For For Morales 9 Elect Guy Wilson Mgmt For Against Against 10 Elect Juan Bordes Aznar Mgmt For For For 11 Elect Arturo Fernandez Mgmt For For For Perez 12 Elect Rafael MacGregor Mgmt For For For Anciola 13 Elect Jaime Lomelin Mgmt For For For 14 Elect Maria Asuncion Mgmt For For For Aramburuzabala Larregui 15 Elect Alejandro Mgmt For For For Bailleres Gual 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Mgmt For For For Auditor's Fees 18 Authority to Issue Mgmt For For For 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 ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jerome L. Davis Mgmt For For For 2 Elect R. Richard Mgmt For For For Fontaine 3 Elect Steven R. Koonin Mgmt For For For 4 Elect Stephanie M. Shern Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Amendment to the 2011 Mgmt For For For Incentive Plan ________________________________________________________________________________ Globe Specialty Metals, Inc. Ticker Security ID: Meeting Date Meeting Status GSM CUSIP 37954N206 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Barger, Jr. Mgmt For For For 1.2 Elect Thomas Danjczek Mgmt For For For 1.3 Elect Stuart Eizenstat Mgmt For For For 1.4 Elect Alan Kestenbaum Mgmt For For For 1.5 Elect Franklin Lavin Mgmt For For For 1.6 Elect Alan Schriber Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric E. Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect Diane B. Greene Mgmt For For For 1.6 Elect John L. Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul S. Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley M. Mgmt For For For Tilghman 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal ShrHldr Against Against For Regarding Lead Batteries 4 Shareholder Proposal ShrHldr Against For Against Regarding Recapitalization 5 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement 6 Shareholder Proposal ShrHldr Against Against For Regarding CEO Succession Planning ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Immersion Corporation Ticker Security ID: Meeting Date Meeting Status IMMR CUSIP 452521107 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David M. Sugishita Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Industrias Bachoco S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status BACHCOB CUSIP 456463108 04/24/2013 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 Abstain Against Allocation of Profits 2 Report on Tax Compliance Mgmt For Abstain Against 3 Authority to Repurchase Mgmt For Abstain Against Shares; Report on Share Repurchase Program 4 Distribution of Mgmt For Abstain Against Dividends 5 Election of Directors Mgmt For Abstain Against 6 Election of Audit and Mgmt For Abstain Against Corporate Governance Committee Chairman and Members 7 Director's Fees; Board Mgmt For Abstain Against Committee Fees 8 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Davidson, Mgmt For For For Jr. 2 Elect Ralph Eberhart Mgmt For For For 3 Elect Edward Fritzky Mgmt For For For 4 Elect Chris Thompson Mgmt For For For 5 Amendment to the 1999 Mgmt For For For Stock Incentive Plan 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Shareholder Proposal ShrHldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cathy Hendrickson Mgmt For For For 1.2 Elect Stanley R. Zax Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kirkland Lake Gold Inc. Ticker Security ID: Meeting Date Meeting Status KGI CUSIP 49740P106 10/24/2012 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 Brian Bayley Mgmt For For For 2.2 Elect David Dobson Mgmt For For For 2.3 Elect Trevor Gabriel Mgmt For For For 2.4 Elect Brian Hinchcliffe Mgmt For For For 2.5 Elect Pamela Klessig Mgmt For For For 2.6 Elect Mark Tessier Mgmt For For For 2.7 Elect John Thomson Mgmt For For For 2.8 Elect Dawn Whittaker Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lundin Petroleum AB Ticker Security ID: Meeting Date Meeting Status LUPE CINS W64566107 05/08/2013 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 For For and Management Acts 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 Board Size Mgmt For For For 18 Elect Ashley Heppenstall Mgmt For For For 19 Elect Asbjorn Larsen Mgmt For For For 20 Elect Ian H. Lundin Mgmt For Against Against 21 Elect Lukas H. Lundin Mgmt For Against Against 22 Elect William A. Rand Mgmt For Against Against 23 Elect Magnus Unger Mgmt For Against Against 24 Elect Peggy Bruzelius Mgmt For For For 25 Elect Cecilia Vieweg Mgmt For For For 26 Elect Ian H. Lundin as Mgmt For Against Against Chairman 27 Directors' Fees Mgmt For For For 28 Shareholder Proposal ShrHldr For Against Against Regarding Remuneration for Special Assignments Outside the Directorship 29 Appointment of Auditor Mgmt For For For 30 Authority to Set Mgmt For For For Auditor's Fees 31 Presentation Regarding Mgmt For For For Compensation Guidelines and Capital Proposals 32 Compensation Guidelines Mgmt For Against Against 33 Amendment to LTIP and Mgmt For For For Replacement of Awards 34 Authority to Issue Mgmt For For For Shares and Convertible Securities w/o Preemptive Rights 35 Authority to Repurchase Mgmt For For For and Issue Shares 36 Nomination Committee Mgmt For For For 37 Shareholder Proposal ShrHldr Against Against For Regarding Corporate Responsibility 38 Non-Voting Agenda Item N/A N/A N/A N/A 39 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven Ballmer Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Gates III Mgmt For For For 4 Elect Maria Klawe Mgmt For For For 5 Elect Stephen Luczo Mgmt For For For 6 Elect David Marquardt Mgmt For For For 7 Elect Charles Noski Mgmt For For For 8 Elect Helmut Panke Mgmt For For For 9 Elect John Thompson Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Amendment to the Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal ShrHldr Against Against For Regarding Cumulative Voting ________________________________________________________________________________ MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cristina H. Amon Mgmt For For For 1.2 Elect Richard S. Chute Mgmt For For For 1.3 Elect Peter R. Hanley Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Henderson Mgmt For For For 1.2 Elect S. Louise Mgmt For For For Phanstiel 2 Amendment to the 2010 Mgmt For For For Employee, Director and Consultant Equity Incentive Plan 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Newmont Mining Corporation Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 651639106 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bruce R. Brook Mgmt For For For 2 Elect J. Kofi Bucknor Mgmt For For For 3 Elect Vincent A. Calarco Mgmt For For For 4 Elect Joseph A. Carrabba Mgmt For For For 5 Elect Noreen Doyle Mgmt For For For 6 Elect Gary J. Goldberg Mgmt For For For 7 Elect Veronica M. Hagen Mgmt For For For 8 Elect Jane Nelson Mgmt For For For 9 Elect Donald C. Roth Mgmt For For For 10 Elect Simon R. Thompson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 2013 Stock Incentive Mgmt For Abstain Against Plan 14 Performance Pay Plan Mgmt For For For ________________________________________________________________________________ Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter C. Browning Mgmt For For For 1.2 Elect Clayton C. Daley, Mgmt For For For Jr. 1.3 Elect Daniel R. DiMicco Mgmt For For For 1.4 Elect John J. Ferriola Mgmt For For For 1.5 Elect Harvey B. Gantt Mgmt For For For 1.6 Elect Victoria F. Haynes Mgmt For For For 1.7 Elect Bernard L. Kasriel Mgmt For For For 1.8 Elect Christopher J. Mgmt For For For Kearney 1.9 Elect Raymond J. Mgmt For For For Milchovich 1.10 Elect John H. Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Senior Mgmt For For For Officers Annual and Long-Term Incentive Plans 4 Amendment to the Mgmt For For For Restated Certificate of Incorporation to Reduce Supermajority Voting Thresholds 5 Amendment to Bylaws to Mgmt For For For Reduce Supermajority Voting Threshold 6 Shareholder Proposal ShrHldr Against Against For Regarding Majority Vote for Election of Directors 7 Shareholder Proposal ShrHldr Against Against For Regarding Report on Political Spending ________________________________________________________________________________ NutriSystem, Inc. Ticker Security ID: Meeting Date Meeting Status NTRI CUSIP 67069D108 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert F. Mgmt For For For Bernstock 1.2 Elect Paul Guyardo Mgmt For For For 1.3 Elect Michael J. Hagan Mgmt For For For 1.4 Elect Jay Herratti Mgmt For For For 1.5 Elect Brian P. Tierney Mgmt For For For 1.6 Elect Andrea M. Weiss Mgmt For For For 1.7 Elect Stephen T. Mgmt For For For Zarrilli 1.8 Elect Dawn M. Zier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/02/2013 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 James D. Hill Mgmt For For For 2.2 Elect James B. Howe Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect G. Allen Brooks Mgmt For For For 2.5 Elect Franz J. Fink Mgmt For For For 2.6 Elect Marcel Kessler Mgmt For For For 2.7 Elect T. Jay Collins Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Patriot Transportation Holding, Inc. Ticker Security ID: Meeting Date Meeting Status PATR CUSIP 70337B102 02/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Baker Mgmt For For For 1.2 Elect Charles Commander Mgmt For For For III 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pretium Resources Inc. Ticker Security ID: Meeting Date Meeting Status PVG CUSIP 74139C102 05/10/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For Against Against 2.1 Elect Robert A. Mgmt For Withhold Against Quartermain 2.2 Elect Joseph J. Ovsenek Mgmt For Withhold Against 2.3 Elect Ross A. Mitchell Mgmt For Withhold Against 2.4 Elect Christopher Noel Mgmt For Withhold Against Dunn 2.5 Elect Tom S.Q. Yip Mgmt For Withhold Against 2.6 Elect George Paspalas Mgmt For Withhold Against 3 Appointment of Auditor Mgmt For Withhold Against and Authority to Set Fees 4 Amend and Renew the Mgmt For Against Against Stock Option Plan ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sanderson Farms, Inc. Ticker Security ID: Meeting Date Meeting Status SAFM CUSIP 800013104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred Banks, Jr. Mgmt For For For 1.2 Elect Toni Cooley Mgmt For For For 1.3 Elect Robert Khayat Mgmt For For For 1.4 Elect Dianne Mooney Mgmt For For For 1.5 Elect Gail Pittman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Furman Mgmt For For For 1.2 Elect William Larsson Mgmt For For For 1.3 Elect David Jahnke Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Sprott Resource Lending Corp Ticker Security ID: Meeting Date Meeting Status SILU CUSIP 85207J100 06/25/2013 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Arrangement	 Mgmt For For For 2.1 Elect A. Murray Sinclair Mgmt For For For 2.2 Elect Peter Grosskopf Mgmt For For For 2.3 Elect W. David Black Mgmt For For For 2.4 Elect Brian E. Bayley Mgmt For For For 2.5 Elect Donald D. Copeland Mgmt For For For 2.6 Elect Paul Dimitriadis Mgmt For For For 2.7 Elect W. Murray John Mgmt For For For 2.8 Elect Dale C. Peniuk Mgmt For For For 2.9 Elect Stewart J.L. Mgmt For For For Robertson 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel J. Mgmt For For For Hirschfeld 1.2 Elect Dennis H. Nelson Mgmt For For For 1.3 Elect Karen B. Rhoads Mgmt For For For 1.4 Elect James E. Shada Mgmt For For For 1.5 Elect Robert E. Campbell Mgmt For For For 1.6 Elect Bill L. Fairfield Mgmt For For For 1.7 Elect Bruce L. Hoberman Mgmt For For For 1.8 Elect John P. Peetz Mgmt For For For 1.9 Elect Michael E. Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Management Mgmt For For For Incentive Plan 4 Amendment to the 2005 Mgmt For For For Restricted Stock Plan 5 Approval of Material Mgmt For For For Terms Under the 2005 Restricted Stock Plan ________________________________________________________________________________ The Mosaic Company Ticker Security ID: Meeting Date Meeting Status MOS CUSIP 61945C103 10/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Phyllis Cochran Mgmt For For For 2 Elect Gregory Ebel Mgmt For For For 3 Elect Robert Lumpkins Mgmt For For For 4 Elect William Monahan Mgmt For For For 5 Elect Harold MacKay Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Graves Mgmt For For For 1.2 Elect Alan Siegel Mgmt For For For 1.3 Elect Geoffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Morgan Mgmt For For For 1.2 Elect John H. Williams Mgmt For For For 1.3 Elect Larry D. Pinkston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status WDC CUSIP 958102105 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kathleen Cote Mgmt For For For 2 Elect John Coyne Mgmt For For For 3 Elect Henry DeNero Mgmt For For For 4 Elect William Kimsey Mgmt For For For 5 Elect Michael Lambert Mgmt For For For 6 Elect Len Lauer Mgmt For For For 7 Elect Matthew Massengill Mgmt For For For 8 Elect Roger Moore Mgmt For For For 9 Elect Kensuke Oka Mgmt For For For 10 Elect Thomas Pardun Mgmt For For For 11 Elect Arif Shakeel Mgmt For For For 12 Elect Masahiro Yamamura Mgmt For For For 13 Amendment to the 2004 Mgmt For For For Performance Incentive Plan 14 Amendment to the 2005 Mgmt For For For Employee Stock Purchase Plan 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Global Dividend Value Fund ________________________________________________________________________________ Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/31/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Roger Stewart Mgmt For For For 3 Elect Paul Mpho Makwana Mgmt For For For 4 Elect Matthias Haus Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Eric Diack) 6 Elect Audit Committee Mgmt For For For Member (Roger Stewart) 7 Elect Audit Committee Mgmt For For For Member (Andrew Thompson) 8 Appointment of Auditor Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Approve Remuneration Mgmt For For For Policy 11 Approve NEDs' Fees Mgmt For For For 12 Approve Financial Mgmt For For For Assistance 13 Adopt New Memorandum Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ ADvTECH Limited Ticker Security ID: Meeting Date Meeting Status ADH CINS S0065B115 05/28/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Shirley Zinn Mgmt For For For 3 Elect Christopher H. Mgmt For For For Boulle 4 Re-elect Brenda Gourley Mgmt For For For 5 Re-elect Jeffrey Mgmt For For For Livingstone 6 Elect Audit Committee Mgmt For For For Member (Boulle) 7 Elect Audit Committee Mgmt For For For Member (Gourley) 8 Elect Audit Committee Mgmt For Against Against Member (Levin) 9 Elect Audit Committee Mgmt For For For Member (Livingstone) 10 Appointment of Auditor Mgmt For For For 11 Authority to Distribute Mgmt For For For Share Capital and Reserves 12 General Authority to Mgmt For For For Issue Shares 13 Approve Remuneration Mgmt For Against Against Policy 14 Approve NEDs' Fees Mgmt For For For 15 Approve Financial Mgmt For For For Assistance 16 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Alten SA Ticker Security ID: Meeting Date Meeting Status ATE CINS F02626103 06/19/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Simon Azoulay Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Cancel Mgmt For For For Shares and Reduce Capital 12 Amendment to Employee Mgmt For For For Warrants Terms 13 Authority to Increase Mgmt For For For Capital Through Capitalizations 14 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Set Mgmt For Against Against Offering Price of Shares 18 Greenshoe Mgmt For Against Against 19 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 20 Employee Stock Purchase Mgmt For For For Plan 21 Authority to Issue Mgmt For Against Against Restricted Shares 22 Authority to Grant Mgmt For Against Against Warrants 23 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ ANTA Sports Products Limited Ticker Security ID: Meeting Date Meeting Status 2020 CINS G04011105 04/09/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Mgmt For For For Dividends 5 Allocation of Special Mgmt For For For Dividends 6 Elect DING Shizhong Mgmt For For For 7 Elect ZHENG Jie Mgmt For For For 8 Elect DAI Zhongchuan Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ ARA Asset Management Ticker Security ID: Meeting Date Meeting Status D1R CINS G04512102 04/26/2013 Voted Meeting Type Country of Trade Annual Bermuda 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 LIM How Teck Mgmt For For For 4 Elect Moses CHENG Mo Chi Mgmt For For For 5 Elect Colin Stevens Mgmt For For For Russel 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 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 Authority to Repurchase Mgmt For For For Shares 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendments to Articles Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Armstrong Industrial Corporation Limited Ticker Security ID: Meeting Date Meeting Status A14 CINS Y0205A103 04/24/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Fees Mgmt For For For 4 Elect Patricia CHOW Mgmt For For For Goon Chau 5 Elect Steven KOH Gim Hoe Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 8 Authority to Issue Mgmt For Against Against Shares under Armstrong Industrial Corporation Share Option Scheme 2000 and 2008 9 Authority to Grant Mgmt For Against Against Awards and/or Allot and Issue Shares under Armstrong Industrial Corporation Performance Share Plan 2008 10 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Arts Optical International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1120 CINS G0505B108 05/23/2013 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 Eric CHUNG Hil Lan Mgmt For For For 6 Elect NG Kim Ying Mgmt For For For 7 Executive Directors' Mgmt For For For Fees 8 Independent Directors' Mgmt For For For Fees 9 Appointment of Auditor Mgmt For For For 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 ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 11/06/2012 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 CHEUNG Wai Sun Mgmt For For For 6 Elect PANG Yi Mgmt For For For 7 Elect IP Chi Ming Mgmt For For For 8 Elect LUI Ming Wah Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For For For Repurchased Shares 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Bank Sarasin & Cie AG Ticker Security ID: Meeting Date Meeting Status BSAN CINS H3822H286 07/31/2012 Voted Meeting Type Country of Trade Special 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 Elect Pierre-Alain Mgmt For For For Bracher 4 Elect Sergio Penchas Mgmt For For For 5 Elect Marcelo Szerman Mgmt For For For 6 Elect Philippe Dupont Mgmt For For For 7 Elect Jacob Safra Mgmt For For For 8 Elect Sipko Schat Mgmt For For For 9 Elect Dagmar Woehrl Mgmt For For For 10 Elect Hans-Rudolf Mgmt For For For Hufschmid 11 Ratification of Board Mgmt For For For Acts 12 Transaction of Other Mgmt For Against Against Business 13 Transaction of Other Mgmt N/A Against N/A Business 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ BELIMO Holding AG Ticker Security ID: Meeting Date Meeting Status BEAN CINS H07171103 04/08/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For For For 6 Ratification of Board Mgmt For For For Acts 7 Amendments to Articles Mgmt For For For Regarding Voting Rights Restriction 8 Elect Werner Buck Mgmt For For For 9 Elect Martin Hess Mgmt For For For 10 Elect Walter Linsi Mgmt For For For 11 Elect Hans Peter Wehrli Mgmt For For For 12 Elect Martin Zwyssig Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Additional and/or ShrHldr N/A Abstain N/A counter-proposals; no additional and/or counter-proposals have been submitted at this time ________________________________________________________________________________ Beter Bed Holding Nv Ticker Security ID: Meeting Date Meeting Status BBED CINS N1319A163 04/25/2013 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Ratification of Mgmt For For For Management Board Acts 10 Ratification of Mgmt For For For Supervisory Board Acts 11 Elect W.T.C. van der Vis Mgmt For For For 12 Elect B.F. Koops Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Employee stock option Mgmt For For For scheme 15 Prolongation of the Mgmt For For For Appointment of A.H. Anbeek 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Suppress Mgmt For For For Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Transaction of Other Mgmt For Against Against Business 22 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Biomerieux Ticker Security ID: Meeting Date Meeting Status BIM CINS F1149Y109 05/29/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax-Deductible Expenses 5 Ratification of Board Mgmt For For For Acts 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 Authority to Repurchase Mgmt For For For Shares 10 Authority to Cancel Mgmt For For For Shares 11 Amendment to Article 14 Mgmt For For For 12 Amendment to Article 19 Mgmt For For For 13 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Mgmt For Against Against Shares through Public Offer 15 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 16 Authority to Set Mgmt For Against Against Offering Price of Shares & Discount 17 Greenshoe Mgmt For Against Against 18 Authority to Increase Mgmt For Against Against Capital In Consideration for Contributions in Kind 19 Employee Stock Purchase Mgmt For For For Plan 20 Authority to Increase Mgmt For For For Capital Through Capitalizations 21 Limit to Capital Mgmt For For For Increase 22 Authority to Grant Mgmt For For For Restricted Shares 23 Authority to Increase Mgmt For Against Against Capital as a Takeover Defense 24 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Bjorn Borg AB Ticker Security ID: Meeting Date Meeting Status BORG CINS W989A9108 04/17/2013 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 Election of Presiding Mgmt For For For Chairman 7 Voting List Mgmt For For For 8 Election of Individuals Mgmt For For For to Check Minutes 9 Compliance with Rules Mgmt For For For of Convocation 10 Agenda Mgmt For For For 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 For For and Management Acts 16 Report of Nomination Mgmt For For For Committee 17 Board Size Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Appointment of Auditor Mgmt For For For and Authority to Set Fees 21 Share Redemption Plan Mgmt For For For 22 Authority to Issue Mgmt For For For Shares and Convertible Securities w/ or w/o Preemptive Rights 23 Compensation Guidelines Mgmt For For For 24 Nomination Committee Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ BML Inc. Ticker Security ID: Meeting Date Meeting Status 4694 CINS J0447V102 06/27/2013 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 Kenji Kondoh Mgmt For For For 4 Elect Yutaka Arai Mgmt For For For 5 Elect Kazuta Fukuda Mgmt For For For 6 Elect Toshiyuki Koreyasu Mgmt For For For 7 Elect Takashi Ohtsuka Mgmt For For For 8 Elect Nobuki Arai Mgmt For For For 9 Elect Hiroshi Tanabe Mgmt For For For 10 Elect Kensuke Kondoh Mgmt For For For 11 Elect Katsuji Yamashita Mgmt For For For 12 Elect Masato Chikira Mgmt For For For 13 Elect Toshio Yamamura Mgmt For For For 14 Elect Masaharu Nishimura Mgmt For For For 15 Elect Toshio Saitoh Mgmt For For For 16 Elect Hirohisa Kagami Mgmt For For For 17 Elect Kazuo Suzuki as Mgmt For For For Alternate Statutory Auditor ________________________________________________________________________________ Boiron SA Ticker Security ID: Meeting Date Meeting Status BOI CINS F10626103 05/23/2013 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 Christian Boiron Mgmt For For For 10 Elect Michel Bouissou Mgmt For For For 11 Elect Virginie Heurtaut Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For Against Against Shares 14 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 15 Amendments to Articles Mgmt For For For 16 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Bolsa Mexicana De Valores Sab De Cv Ticker Security ID: Meeting Date Meeting Status BOLSA CINS P17330104 04/24/2013 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 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 Allocation of Profits Mgmt For For For 5 Allocation of Dividends Mgmt For For For 6 Election of Directors; Mgmt For Abstain Against Election of Committee Chairmen 7 Directors' and Mgmt For Abstain Against Committee Member Fees 8 Report on the Company's Mgmt For Abstain Against Repurchase Program 9 Authority to Repurchase Mgmt For Abstain Against Shares 10 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Bolsa Mexicana De Valores Sab De Cv Ticker Security ID: Meeting Date Meeting Status BOLSA CINS P17330104 04/24/2013 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Increase in Authorized Mgmt For Abstain Against Capital of Subsidiary 2 Strategic Alliance with Mgmt For For For Bolsa de Valores de Lima SA 3 Election of Meeting Mgmt For For For Delegates 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Bolsas y Mercados Espanoles S.A. Ticker Security ID: Meeting Date Meeting Status BME CINS E8893G102 04/29/2013 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 Ratification of Board Acts 3 Allocation of Mgmt For For For Profits/Dividends 4 Amendment to Par Value Mgmt For For For 5 Special Dividend Mgmt For For For 6 Elect Joan Hortala i Mgmt For For For Arau 7 Elect Ramiro Mato Mgmt For For For Garcia-Ansorena 8 Elect Tomas Muniesa Mgmt For For For Arantegui 9 Elect Antonio J. Zoido Mgmt For For For Martinez 10 Elect Pablo Forero Mgmt For For For Calderon 11 Chairman and CEO's Mgmt For For For Remuneration 12 Directors' Fees Mgmt For For For 13 Remuneration Report Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Approval of Corporate Mgmt For For For Website 16 Authority to Carry Out Mgmt For For For Formalities 17 Report on Amendments to Mgmt For For For Board of Directors Regulations 18 Questions and Comments Mgmt For For For ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Mgmt For For For Acquisition of Bamberg Brokers 4 Ratification of Mgmt For For For Acquisition of Miranda Brokers 5 Ratification of Mgmt For For For Acquisition of LBR Brokers ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Broadway Industrial Group Limited Ticker Security ID: Meeting Date Meeting Status B69 CINS Y0973Y101 04/29/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect LEE Po Lo @ LEE Mgmt For Against Against Khong Kee 3 Elect Richard EU Yee Mgmt For Against Against Ming 4 Elect LEE Chow Soon Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 8 Authority to Grant Mgmt For For For Awards and Issue Shares under the BIGL Share Option Scheme 2001 9 Authority to Grant Mgmt For For For Awards and Issue Shares under the BIGL Share Plan 10 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Broadway Industrial Group Limited Ticker Security ID: Meeting Date Meeting Status B69 CINS Y0973Y101 10/01/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For Abstain Against ________________________________________________________________________________ Bukwang Pharmaceutical Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 003000 CINS Y1001U103 03/15/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Abstain Against of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors Mgmt For For For (Slate) 4 Election of Audit Mgmt For For For Committee Member: CHO Sam Moon 5 Directors' Fees Mgmt For For For ________________________________________________________________________________ Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 06/29/2013 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 Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For and Management Acts 8 Increase in Authorized Mgmt For For For Capital 9 Amendments to Articles Mgmt For Against Against Regarding Registration of Shares 10 Elect Hans Hess Mgmt For For For 11 Elect Valentin Vogt Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 In the case of ad-hoc ShrHldr N/A Abstain N/A shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John S. Clarkeson Mgmt For For For 2 Elect Roderick C.G. Mgmt For For For MacLeod 3 Elect Sue H. Rataj Mgmt For For For 4 Elect Ronaldo H. Schmitz Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Canadian Energy Services & Technology Corp. Ticker Security ID: Meeting Date Meeting Status CEU CUSIP 13566W108 06/20/2013 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 Colin D. Boyer Mgmt For For For 2.2 Elect Rodney L. Mgmt For For For Carpenter 2.3 Elect John M. Hooks Mgmt For For For 2.4 Elect Kyle D. Kitagawa Mgmt For For For 2.5 Elect Thomas J. Simons Mgmt For For For 2.6 Elect D. Michael G. Mgmt For For For Stewart 2.7 Elect James G. Sherman Mgmt For For For 2.8 Elect Jason West Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Share Rights Incentive Mgmt For For For Plan Renewal 5 Security Based Mgmt For For For Compensation Arrangement for the board 6 Approval of Option Mgmt For For For Grants 7 Amendments to Articles Mgmt For For For 8 Shareholder Rights Plan Mgmt For For For 9 Amendments to Articles Mgmt For For For (Bundled) ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/05/2013 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 ________________________________________________________________________________ CB Industrial Product Holdings Berhad Ticker Security ID: Meeting Date Meeting Status CBIP CINS Y1228S105 05/31/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ardy Esfandiari Mgmt For For For bin A. Hamid Shah 2 Elect Michael TING Sii Mgmt For For For Ching 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Authority to Repurchase Mgmt For For For Shares 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Retention of Michael Mgmt For For For TING Sii Ching as Independent Director 8 Retention of WONG Chee Mgmt For For For Beng as Independent Director ________________________________________________________________________________ Clarkson plc Ticker Security ID: Meeting Date Meeting Status CKN CINS G21840106 05/10/2013 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 James Morley Mgmt For For For 5 Elect Philip Green Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Mgmt For For For Auditor's Fees 8 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Close Brothers Group plc Ticker Security ID: Meeting Date Meeting Status CBG CINS G22120102 11/22/2012 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 P. Strone Mgmt For For For Macpherson 5 Elect Preben Prebensen Mgmt For For For 6 Elect Stephen Hodges Mgmt For For For 7 Elect Jonathan Howell Mgmt For For For 8 Elect Bruce Mgmt For For For Carnegie-Brown 9 Elect Jamie Mgmt For For For Cayzer-Colvin 10 Elect Ray Greenshields Mgmt For For For 11 Elect Geoffrey Howe Mgmt For For For 12 Elect Douglas Paterson Mgmt For For For 13 Elect Shonaid Mgmt For For For Jemmett-Page 14 Elect Elizabeth Lee Mgmt For For For 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 For For 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 ________________________________________________________________________________ Cochlear Limited Ticker Security ID: Meeting Date Meeting Status COH CINS Q25953102 10/16/2012 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 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Re-elect Edward Byrne Mgmt For For For 5 Re-elect Andrew Denver Mgmt For For For 6 Equity Grant Mgmt For Abstain Against (CEO/President Christopher Roberts) 7 Renew Proportional Mgmt For For For Takeover Provisions ________________________________________________________________________________ Comfortdelgro Corporation Ltd Ticker Security ID: Meeting Date Meeting Status C52 CINS Y1690R106 04/26/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Fees Mgmt For For For 4 Elect ONG Ah Heng Mgmt For For For 5 Elect TOW Heng Tan Mgmt For For For 6 Elect WANG Kai Yuen Mgmt For For For 7 Elect LIM Jit Poh Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Grant Mgmt For Abstain Against Awards and Issue Shares under the ComfortDelGro Employees' Share Option Scheme 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Compass Minerals International, Inc. Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric Ford Mgmt For For For 1.2 Elect Francis J. Malecha Mgmt For For For 1.3 Elect Paul S. Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Coronation Fund Managers Ltd. Ticker Security ID: Meeting Date Meeting Status CINS S19537109 01/24/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect John (Jock) Mgmt For For For McKenzie 3 Re-elect Anton Pillay Mgmt For For For 4 Elect John Snalam Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Appointment of Auditor Mgmt For For For 7 Elect Audit and Risk Mgmt For For For Committee Member (Watson) 8 Elect Audit and Risk Mgmt For For For Committee Member (Pather) 9 Elect Audit and Risk Mgmt For For For Committee Member (McKenzie) 10 Specific Authority to Mgmt For For For Issue Shares Pursuant to Call Option 11 Approve Financial Mgmt For For For Assistance 12 Approve NEDs' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For For For Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ CSE Global Limited Ticker Security ID: Meeting Date Meeting Status 544 CINS Y8346J107 04/18/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect TAN Mok Koon Mgmt For For For 4 Elect LIM Boh Soon Mgmt For For For 5 Elect LAM Kwok Chong Mgmt For For For 6 Elect Phillip LEE Soo Mgmt For For For Hoon 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0210 CINS G2830J103 05/13/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHANG Chih Kai Mgmt For For For 6 Elect HUANG Shun Tsai Mgmt For Against Against 7 Elect KUO Jung Cheng Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ De La Rue plc Ticker Security ID: Meeting Date Meeting Status DLAR CINS G2702K139 07/26/2012 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 Elect Philip Rogerson Mgmt For For For 5 Elect Colin Child Mgmt For For For 6 Elect Timothy Cobbold Mgmt For For For 7 Elect Warren East Mgmt For For For 8 Elect Sir Jeremy Mgmt For For For Greenstock 9 Elect Julian Horn-Smith Mgmt For For For 10 Elect Victoria Jarman Mgmt For For For 11 Elect Gill Rider Mgmt For For For 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 For For Shares w/ Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 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 19 Authority to Repurchase Mgmt For For For Shares 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authorisation of Mgmt For For For Political Donations 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 24 Renewal of Sharesave Mgmt For For For Scheme 25 Renewal of US Employee Mgmt For For For Share Purchase Plan ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 04/22/2013 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Mgmt For For For Allocation of Profits and Dividends 4 Remuneration Report Mgmt For Against Against 5 List presented by IP Mgmt N/A For N/A Investimenti e Partecipazioni S.r.l. 6 List presented by IP Mgmt For For For Investimenti e Partecipazioni S.r.l. 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 12/19/2012 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 Special Dividend Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Diploma plc Ticker Security ID: Meeting Date Meeting Status DPLM CINS G27664112 01/16/2013 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 John Rennocks Mgmt For For For 4 Elect Bruce Thompson Mgmt For For For 5 Elect Ian Grice Mgmt For For For 6 Elect Iain Henderson Mgmt For For For 7 Elect Nigel Lingwood Mgmt For For For 8 Elect John Matthews Mgmt For For For 9 Elect Marie-Louise Mgmt For For For Clayton 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Directors' Remuneration Mgmt For For For Report 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Domino Printing Sciences plc Ticker Security ID: Meeting Date Meeting Status DNO CINS G28112103 03/19/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peter J. Byrom Mgmt For For For 5 Elect Sir Mark Wrightson Mgmt For For For 6 Elect Philip Ruffles Mgmt For For For 7 Elect Sir David Brown Mgmt For For For 8 Elect Christopher Mgmt For For For Brinsmead 9 Elect Nigel R. Bond Mgmt For For For 10 Elect Andrew C. Herbert Mgmt For For For 11 Elect Garry Havens Mgmt For For For 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 For For 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 For For General Meeting Notice Period at 14 Days 18 Savings Related Share Mgmt For For For Option Scheme 19 Executive Share Option Mgmt For For For Scheme 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Dynamic Materials Corporation Ticker Security ID: Meeting Date Meeting Status BOOM CUSIP 267888105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin T. Longe Mgmt For For For 1.2 Elect Yvon Pierre Cariou Mgmt For For For 1.3 Elect Robert A. Cohen Mgmt For For For 1.4 Elect James J. Ferris Mgmt For For For 1.5 Elect Richard P. Graff Mgmt For For For 1.6 Elect Bernard Hueber Mgmt For For For 1.7 Elect Gerard E. Munera Mgmt For For For 1.8 Elect Rolf Rospek Mgmt For For For 2 Amendment to the 2006 Mgmt For Abstain Against Stock Incentive Plan 3 Approval of the Mgmt For For For Performance-Based Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ E-L Financial Corporation Limited Ticker Security ID: Meeting Date Meeting Status ELF CUSIP 268575107 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Christopher Mgmt For For For Barron 1.2 Elect James F. Billett Mgmt For For For 1.3 Elect William J. Mgmt For For For Corcoran 1.4 Elect Duncan N.R. Mgmt For For For Jackman 1.5 Elect Henry N.R. Jackman Mgmt For For For 1.6 Elect R.B. Matthews Mgmt For For For 1.7 Elect Mark M. Taylor Mgmt For For For 1.8 Elect Douglas C. Mgmt For For For Townsend 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 09/16/2012 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Board Report Regarding Mgmt For For For Strategic Partnership 4 Report of Independent Mgmt For For For Financial Adviser 5 Transfer of Certain Mgmt For For For Subsidiaries 6 Transfer of the Seed Mgmt For For For Funding 7 Special Dividend Mgmt For For For Distribution 8 Transfer of the EFG Mgmt For For For Hermes Brand Name 9 Put and Call Option Mgmt For For For Related to Strategic Partnership 10 Put and Call Option Mgmt For For For Related to Strategic Partnership 11 Put and Call Option Mgmt For For For Related to Strategic Partnership 12 Non-Compete Clause in Mgmt For For For Favor of the Joint Venture 13 Board Authority to Take Mgmt For For For Necessary Actions ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/15/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman and an Individual to Check Minutes 6 Meeting Notice and Mgmt For For For Agenda 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Compensation Guidelines Mgmt For For For 9 Directors' and Mgmt For For For Nomination Committee Fees 10 Authority to Set Mgmt For For For Auditor's Fees 11 Elect Nora Forisdal Mgmt For For For Larssen 12 Elect Kjersti Kleven Mgmt For For For 13 Elect Olav Kjell Holtan Mgmt For For For as Chairman 14 Elect Kjersti Kleven Mgmt For For For 15 Elect Birger Harneshaug Mgmt For For For 16 Elect Tomas Billing Mgmt For For For 17 Elect Hege Sjo Mgmt For For For 18 Elect Birger Harneshaug Mgmt For For For as Chairman ________________________________________________________________________________ Ensco plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP G3157S106 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Francis S Kalman Mgmt For For For 2 Elect Roxanne J. Decyk Mgmt For For For 3 Elect Mary Francis Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Ratification of Mgmt For For For Statutory Auditor 6 Authority to Set Mgmt For For For Auditor's Fees 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Directors' Remuneration Mgmt For For For Report 9 Accounts and Reports Mgmt For For For 10 Repeal of Classified Mgmt For For For Board 11 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ EPS Company Limted Ticker Security ID: Meeting Date Meeting Status 4282 CINS J2159X102 12/21/2012 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 Kohichi Shibuya Mgmt For For For 4 Elect Toshiaki Tochigi Mgmt For For For as Alternate Statutory Auditor ________________________________________________________________________________ Eternit SA Ticker Security ID: Meeting Date Meeting Status ETER3 CINS P3766A108 04/17/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Election of Directors; Mgmt For For For Election of Advisory Council 7 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Eternit SA Ticker Security ID: Meeting Date Meeting Status ETER3 CINS P3766A108 04/17/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For Regarding Corporate Purpose 4 Amendments to Articles Mgmt For For For Regarding Wording and Renumbering 5 Amendments to Articles Mgmt For For For Regarding Chairman's Vote 6 Amendment to Articles Mgmt For For For Regarding Board Meetings ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 05/21/2013 Voted Meeting Type Country of Trade Annual 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 Remuneration Report Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 7 Ratification of Board Mgmt For For For Acts 8 Ratification of Mgmt For For For Auditor's Acts 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 07/30/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Johannes Janssen Mgmt For For For 5 Warrant Grant Mgmt For For For 6 Variable Remuneration Mgmt For For For Plan 7 Authorization of Legal Mgmt For For For Formalities 8 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 08/31/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 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 Elect Johannes Janssen Mgmt For For For 6 Warrant Grant Mgmt For For For 7 Variable Remuneration Mgmt For For For Plan 8 Shareholder Proposal Mgmt For For For Regarding Election of Johannes Janssen 9 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter J. Rose Mgmt For For For 2 Elect Robert R. Wright Mgmt For For For 3 Elect Mark A. Emmert Mgmt For For For 4 Elect R. Jordan Gates Mgmt For For For 5 Elect Dan P. Mgmt For For For Kourkoumelis 6 Elect Michael J. Malone Mgmt For For For 7 Elect John W. Meisenbach Mgmt For For For 8 Elect Liane J. Pelletier Mgmt For For For 9 Elect James L.K. Wang Mgmt For For For 10 Elect Tay Yoshitani Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 2013 Stock Option Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/23/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Junji Ueda Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Toshio Katoh Mgmt For For For 6 Elect Motoo Takada Mgmt For For For 7 Elect Masaaki Kosaka Mgmt For For For 8 Elect Akinori Wada Mgmt For For For 9 Elect Yukihiko Mgmt For For For Komatsuzaki 10 Elect Hiroaki Tamamaki Mgmt For For For 11 Elect Noboru Takebayashi Mgmt For For For 12 Elect Isamu Nakayama Mgmt For For For 13 Elect Shuji Iwamura as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Fidessa Group Plc Ticker Security ID: Meeting Date Meeting Status FDSA CINS G3469C104 04/30/2013 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 Special Dividend Mgmt For For For Issuance 4 Directors' Remuneration Mgmt For Abstain Against Report 5 Elect John Hamer Mgmt For For For 6 Elect Chris Aspinwall Mgmt For For For 7 Elect Andy Malpass Mgmt For For For 8 Elect Ron Mackintosh Mgmt For For For 9 Elect Philip Hardaker Mgmt For For For 10 Elect Elizabeth Lake Mgmt For For For 11 Elect Mark Foster Mgmt For For For 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 For For 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 ________________________________________________________________________________ Fielmann AG Ticker Security ID: Meeting Date Meeting Status FIE CINS D2617N114 07/05/2012 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 Profit-and-Loss Mgmt For For For Transfer Agreement ________________________________________________________________________________ Fleury SA Ticker Security ID: Meeting Date Meeting Status CINS P418BW104 12/31/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Agreement Mgmt For For For 3 Ratification of Mgmt For For For Appointment of Appraiser 4 Valuation Report Mgmt For For For 5 Merger by Absorption Mgmt For For For 6 Conversion of Felippe Mgmt For For For Mattoso into a Subsidiary 7 Authority to Carry Out Mgmt For For For Merger by Absorption Formalities 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John D. Carter Mgmt For For For 2 Elect Michael T. Smith Mgmt For For For 3 Elect John W. Wood, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Forbo Holding AG Ticker Security ID: Meeting Date Meeting Status FORN CINS H26865214 04/26/2013 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 For For 5 Ratification of Board Mgmt For For For and Management Acts 6 Dividend from Reserves Mgmt For For For 7 Elect Albert Gnagi Mgmt For For For 8 Elect Michael Pieper Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Additional and/or ShrHldr N/A Abstain N/A counter proposals; no additional and/or counter proposals have been submitted at this time ________________________________________________________________________________ Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP H2906T109 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph J. Hartnett Mgmt For For For 2 Elect Thomas P. Mgmt For For For Poberezny 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Allocation of Mgmt For For For Profits/Dividends 6 Indemnification of Mgmt For For For Directors and Officers 7 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pete Hoekstra Mgmt For For For 1.2 Elect John Mulder Mgmt For For For 1.3 Elect Frederick Sotok Mgmt For For For 2 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 3 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 2013 Employee Stock Mgmt For For For Purchase Plan ________________________________________________________________________________ Geox S.p.A. Ticker Security ID: Meeting Date Meeting Status GEO CINS T50283109 04/17/2013 Voted Meeting Type Country of Trade Annual 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 Distribution of Mgmt For For For Dividends 5 Remuneration Report Mgmt For For For 6 Board Size Mgmt For For For 7 Board Term Mgmt For For For 8 List presented by LIR Mgmt N/A For N/A S.r.l. 9 Election of Chairman of Mgmt For For For Board 10 Directors' Fees Mgmt For Abstain Against 11 Statutory Auditors' Fees Mgmt For Abstain Against 12 List presented by LIR Mgmt N/A For N/A S.r.l. 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 01/17/2013 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Mgmt For For For Chairman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Changes to the Mgmt For For For Management Board 7 Closing Mgmt For For For ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 06/21/2013 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening of Meeting Mgmt For For For 4 Election of Presiding Mgmt For For For Chairman 5 Compliance with Rules Mgmt For For For of Convocation 6 Agenda Mgmt For For For 7 Presentation of Mgmt For For For Management Board Report 8 Presentation of Mgmt For For For Supervisory Board Report on Management Board Report 9 Presentation of Mgmt For For For Supervisory Board Report on its Activities 10 Management Board Report Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Accounts and Reports Mgmt For For For 13 Ratification of Mgmt For For For Supervisory Board Acts 14 Ratification of Mgmt For For For Management Board Acts 15 Election of an Mgmt For Abstain Against Independent Member of the Supervisory Board 16 Amendments to Articles Mgmt For For For 17 Election of judges of Mgmt For Abstain Against the Exchange Court 18 Election of the Mgmt For Abstain Against Chairman and the Vice Chairman of the Exchange Court 19 Changes to Supervisory Mgmt For Abstain Against Board 20 Closing of Meeting Mgmt For For For ________________________________________________________________________________ GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 05/22/2013 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Increase in Authorized Mgmt For Against Against Capital; Authority to Increase Capital as a Takeover Defense 6 Authority to Repurchase Mgmt For Against Against Shares as a Takeover Defense 7 Authority to Repurchase Mgmt For For For Shares 8 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 06/26/2013 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 Remuneration Report Mgmt For For For 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Ratification of Board Mgmt For For For Acts 9 Ratification of Mgmt For For For Auditor's Acts 10 Elect Koen Dejonckheere Mgmt For For For 11 Elect Emile van der Mgmt For For For Burg as independent director 12 Elect Eric Spiessens Mgmt For Against Against 13 Elect Dirk Boogmans as Mgmt For For For independent director 14 Directors' Fees Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Appointment of Auditor Mgmt For For For and Authority to Set Fees 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Increase in Authorized Mgmt For Against Against Capital; Authority to Increase Capital as a Takeover Defense 19 Authority to Repurchase Mgmt For Against Against Shares as a Takeover Defense 20 Authority to Repurchase Mgmt For For For Shares 21 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ GlobalTrans Investment Plc Ticker Security ID: Meeting Date Meeting Status GLTR CINS 37949E204 04/19/2013 Voted Meeting Type Country of Trade Annual Cyprus Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Mgmt For Abstain Against Profits/Dividends 3 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 4 Board Authorities Mgmt For Abstain Against 5 Board Size Mgmt For Abstain Against 6 Elect Alexander Eliseev Mgmt For Abstain Against 7 Elect Michael Zampelas Mgmt For Abstain Against 8 Elect George Papaioannou Mgmt For Abstain Against 9 Elect J. Carroll Colley Mgmt For Abstain Against 10 Elect Johann Durrer Mgmt For Abstain Against 11 Elect Sergey Maltsev Mgmt For Abstain Against 12 Elect Mikhail Loganov Mgmt For Abstain Against 13 Elect Elia Nicolaou Mgmt For Abstain Against 14 Elect Konstantin Mgmt For Abstain Against Shirokov 15 Elect Andrey Gomon Mgmt For Abstain Against 16 Elect Alexander Mgmt For Abstain Against Storozhev 17 Elect Alexander Tarasov Mgmt For Abstain Against 18 Elect Marios Tofaros Mgmt For Abstain Against 19 Elect Sergey Tolmachev Mgmt For Abstain Against 20 Elect Melina Pyrgou Mgmt For Abstain Against ________________________________________________________________________________ Gold Fields Limited Ticker Security ID: Meeting Date Meeting Status GFI CUSIP 38059T106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2 Re-elect David N. Murray Mgmt For For For 3 Re-elect Donald M.J. Mgmt For For For Ncube 4 Re-elect Rupert Mgmt For For For Pennant-Rea 5 Re-elect Gayle M. Wilson Mgmt For For For 6 Elect Audit Committee Mgmt For For For Member (Wilson) 7 Elect Audit Committee Mgmt For For For Member (Menell) 8 Elect Audit Committee Mgmt For For For Member (Ncube) 9 Elect Audit Committee Mgmt For For For Member (Pennant-Rea) 10 General Authority to Mgmt For For For Issue Shares 11 Authority to Issue Mgmt For For For Shares for Cash 12 Approve Remuneration Mgmt For For For Policy 13 Approve NEDs' Fees Mgmt For For For 14 Approve Financial Mgmt For For For Assistance 15 Amendments to MOI Mgmt For For For 16 Amendments to MOI Mgmt For For For 17 Amendments to MOI Mgmt For For For 18 Amendments to MOI Mgmt For For For 19 Amendments to MOI Mgmt For For For 20 Amendments to MOI Mgmt For For For 21 Amendments to MOI Mgmt For For For 22 Amendments to MOI Mgmt For For For 23 Amendments to MOI Mgmt For For For 24 Amendments to MOI Mgmt For For For 25 Amendments to MOI Mgmt For For For 26 Amendments to MOI Mgmt For For For 27 Amendments to MOI Mgmt For For For 28 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Goldlion Holdings Limited Ticker Security ID: Meeting Date Meeting Status 533 CINS Y27553109 05/24/2013 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Ricky TSANG Chi Mgmt For Against Against Ming 6 Elect WONG Lei Kuan Mgmt For For For 7 Elect Kennedy WONG Ying Mgmt For Against Against Ho 8 Elect Peter NGUYEN Van Mgmt For For For Tu 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Green Cross Corporation Ticker Security ID: Meeting Date Meeting Status 006280 CINS Y7499Q108 03/15/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue 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 Allocation Mgmt For For For of Profits/Dividends 3 Election of Director: Mgmt For For For KIM Yeong Ho 4 Election of Corporate Mgmt For For For Auditor 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fee Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Grendene SA Ticker Security ID: Meeting Date Meeting Status GRND3 CINS P49516100 04/08/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Grupo Herdez SAB de CV Ticker Security ID: Meeting Date Meeting Status HERDEZ CINS P4951Q155 03/21/2013 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquire 67% of Grupo Mgmt For Abstain Against Nutrisa, S.A.B. de C.V. 2 Approve Line of Credit Mgmt For Abstain Against to Finance Acquisition 3 Tender Offer Mgmt For Abstain Against 4 Election of Meeting Mgmt For For For Delegates 5 Minutes Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Grupo Herdez SAB de CV Ticker Security ID: Meeting Date Meeting Status HERDEZ CINS P4951Q155 04/25/2013 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allocation of Mgmt For Abstain Against Profits/Dividends 4 Election of Directors Mgmt For Abstain Against 5 Directors' and Mgmt For Abstain Against Committee Members' Fees 6 Authority to Repurchase Mgmt For Abstain Against Shares 7 Election of Board Mgmt For Abstain Against Committee Chairmen 8 Report on Tax Compliance Mgmt For Abstain Against 9 Election of Meeting Mgmt For For For Delegates 10 Minutes Mgmt For For For ________________________________________________________________________________ GS Home Shopping Inc. Ticker Security ID: Meeting Date Meeting Status 028150 cins Y2901Q101 03/15/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Elect HUH Tae Soo Mgmt For For For 3 Elect YOO Kyeong Soo Mgmt For For For 4 Elect JEONG Chan Soo Mgmt For For For 5 Elect LEE Man Woo Mgmt For For For 6 Elect KOO Hee Kwon Mgmt For For For 7 Election of Audit Mgmt For For For Committee Member: LEE Man Woo 8 Election of Audit Mgmt For For For Committee Member: KOO Hee Kwon 9 Directors' Fees Mgmt For For For ________________________________________________________________________________ H. Lundbeck A/S Ticker Security ID: Meeting Date Meeting Status LUN CINS K4406L129 03/21/2013 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 Meeting Note 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 Directors' Fees Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Elect Hakan Bjorklund Mgmt For For For 10 Elect Christian Dyvig Mgmt For For For 11 Elect Thorleif Krarup Mgmt For For For 12 Elect Jes Ostergaard Mgmt For For For 13 Elect Melanie G Lee Mgmt For For For 14 Elect Lars Rasmussen Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Carry Out Mgmt For For For Formalities 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Hana Microelectronics Ticker Security ID: Meeting Date Meeting Status HANA CINS Y29974162 04/30/2013 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Meeting Minutes Mgmt For For For 3 Results of Operations Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Winson Moong Chu Mgmt For For For Hui 7 Elect Terrence Philip Mgmt For For For Weir 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Transaction of Other Mgmt For Against Against Business 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hecla Mining Company Ticker Security ID: Meeting Date Meeting Status HL CUSIP 422704106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ted Crumley Mgmt For For For 1.2 Elect Terry V. Rogers Mgmt For For For 1.3 Elect Charles B. Stanley Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hogy Medical Ticker Security ID: Meeting Date Meeting Status 3593 CINS J21042106 06/21/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Junichi Hoki Mgmt For For For 2 Elect Yukio Yamamoto Mgmt For For For 3 Elect Satoshi Maeda Mgmt For For For 4 Elect Katsumi Uchida Mgmt For For For 5 Elect Naoki Matsumoto Mgmt For For For 6 Elect Takuya Kobayashi Mgmt For For For 7 Elect Yukikazu Mishima Mgmt For For For as statutory auditor 8 Elect Noboru Iizuka as Mgmt For For For alternate statutory auditor ________________________________________________________________________________ Hunter Douglas NV Ticker Security ID: Meeting Date Meeting Status CINS N4327C122 06/11/2013 Voted Meeting Type Country of Trade Special Netherlands Antilles Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends (Common Shares) 2 Transaction of Other Mgmt For Against Against Business 3 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hunter Douglas NV Ticker Security ID: Meeting Date Meeting Status CINS N4327C122 06/11/2013 Voted Meeting Type Country of Trade Annual Netherlands Antilles Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Presentation of Board Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Mgmt For For For Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Election of Directors Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Transaction of Other Mgmt For Against Against Business 8 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Industrea Limited Ticker Security ID: Meeting Date Meeting Status IDL CINS Q4928X100 11/12/2012 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For ________________________________________________________________________________ Industrea Limited Ticker Security ID: Meeting Date Meeting Status IDL CINS Q4928X100 11/12/2012 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 Timothy Mgmt For For For Netscher 3 Remuneration Report Mgmt For Abstain Against ________________________________________________________________________________ Industrias Bachoco S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status BACHCOB CUSIP 456463108 04/24/2013 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 Abstain Against Allocation of Profits 2 Report on Tax Compliance Mgmt For Abstain Against 3 Authority to Repurchase Mgmt For Abstain Against Shares; Report on Share Repurchase Program 4 Distribution of Mgmt For Abstain Against Dividends 5 Election of Directors Mgmt For Abstain Against 6 Election of Audit and Mgmt For Abstain Against Corporate Governance Committee Chairman and Members 7 Director's Fees; Board Mgmt For Abstain Against Committee Fees 8 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Inficon Holding AG Ticker Security ID: Meeting Date Meeting Status IFCN CINS H7190K102 04/24/2013 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 Ratification of Board Mgmt For For For Acts 5 Dividend from Reserves Mgmt For For For 6 Elect Vanessa Frey Mgmt For For For 7 Elect Richard Fischer Mgmt For For For 8 Elect Beat Siegrist Mgmt For For For 9 Elect Thomas Staehelin Mgmt For For For 10 Elect Beat Luthi Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Inversiones La Construccion S.A. Ticker Security ID: Meeting Date Meeting Status ILC CINS P5817R105 04/29/2013 Voted Meeting Type Country of Trade Annual Chile 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 Dividend Policy Mgmt For For For 4 Election of Directors Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Directors' Committee Mgmt For For For Fees and Budget 7 Appointment of Auditors Mgmt For For For and Risk Rating Agencies 8 Related Party Mgmt For For For Transactions 9 Publication of Company Mgmt For For For Notices 10 Transaction of Other Mgmt N/A Against N/A Business ________________________________________________________________________________ Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph R. Canion Mgmt For For For 2 Elect Edward P. Lawrence Mgmt For For For 3 Elect Phoebe A. Wood Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Amendment to the Mgmt For For For Executive Incentive Bonus Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ JSE Limited Ticker Security ID: Meeting Date Meeting Status JSE CINS S4254A102 04/25/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Anton Botha Mgmt For For For 3 Re-elect Robert Johnston Mgmt For For For 4 Re-elect David Lawrence Mgmt For For For 5 Re-elect Samuel Mgmt For For For Nematswerani 6 Elect Mantsika Matooane Mgmt For For For 7 Elect Nomavuso P. Mgmt For For For Mnxasana 8 Appointment of Auditor Mgmt For For For 9 Elect Audit Committee Mgmt For For For Member (Samuel Nematswerani) 10 Elect Audit Committee Mgmt For For For Member (Anton Botha) 11 Elect Audit Committee Mgmt For For For Member (Robert Johnston) 12 Elect Audit Committee Mgmt For Against Against Member (Nigel Payne) 13 Elect Audit Committee Mgmt For Against Against Member (Nomavuso Mnxasana) 14 Approve Allocation of Mgmt For For For Profits/Dividends 15 Approve Remuneration Mgmt For For For Policy 16 Authorisation of Legal Mgmt For For For Formalities 17 Authority to Repurchase Mgmt For For For Shares 18 Adopt New Memorandum Mgmt For Abstain Against 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Jumbo S.A. Ticker Security ID: Meeting Date Meeting Status BELA CINS X4114P111 07/25/2012 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 Capital Repayment Mgmt For For For ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 04/18/2013 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 Maarten F. Mgmt For For For Slendebroek 5 Elect Jamie F.T. Dundas Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Edward H. Bonham Mgmt For For For Carter 8 Elect John H. Mgmt For For For Chatfeild-Roberts 9 Elect Philip Johnson Mgmt For For For 10 Elect Jon Little Mgmt For For For 11 Elect Richard I. Mgmt For For For Morris, Jr. 12 Elect Matteo D. Mgmt For For For Perruccio 13 Elect Lorraine Trainer Mgmt For For For 14 Elect Michael A.R. Mgmt For For For Wilson 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 For For Shares w/ Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Kaba Holding AG Ticker Security ID: Meeting Date Meeting Status KABN CINS H0536M155 10/23/2012 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 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Heribert Allemann Mgmt For For For 7 Elect Hans Hess Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Mgmt For For For Capital 10 Amendments to Articles Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Transaction of Other Mgmt For Against Against Business 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ KWS Saat AG Ticker Security ID: Meeting Date Meeting Status KWS CINS D39062100 12/13/2012 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 Elect Andreas Buchting Mgmt For For For 9 Elect Arend Oetker Mgmt For For For 10 Elect Hubertus von Mgmt For For For Baumbach 11 Elect Cathrina Mgmt For For For Claas-Muhlhauser 12 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Lancashire Holdings Limited Ticker Security ID: Meeting Date Meeting Status LRE CINS G5361W104 05/01/2013 Voted Meeting Type Country of Trade Annual Bermuda 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 Appointment of Auditor Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Elect John Bishop Mgmt For For For 6 Elect Richard Brindle Mgmt For For For 7 Elect Emma Duncan Mgmt For For For 8 Elect Samantha Mgmt For For For Hoe-Richardson 9 Elect Alex Maloney Mgmt For For For 10 Elect Neil McConachie Mgmt For For For 11 Elect Ralf Oelssner Mgmt For For For 12 Elect Robert A. Spass Mgmt For Against Against 13 Elect William Spiegel Mgmt For Against Against 14 Elect Martin Thomas Mgmt For For For 15 Elect Elaine Whelan Mgmt For For For 16 Authority to Issue Mgmt For For For 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 ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Richard D. Parsons Mgmt For For For 1.3 Elect Hal S. Scott 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 ShrHldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Lem Holding SA Ticker Security ID: Meeting Date Meeting Status LEHN CINS H48909149 06/27/2013 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 For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Elect Peter Rutishauser Mgmt For For For 8 Elect Ilan Cohen Mgmt For For For 9 Elect Andreas Hurlimann Mgmt For For For 10 Elect Ueli Wampfler Mgmt For For For 11 Elect Norbert Hess Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/17/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Les Davies Mgmt For For For 3 Re-elect Johan Enslin Mgmt For For For 4 Re-elect David Nurek Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Zarina Bassa) 6 Elect Audit Committee Mgmt For For For Member (Hilton Saven) 7 Elect Audit Committee Mgmt For For For Member (Benedict van der Ross) 8 Appointment of Auditor Mgmt For For For 9 Approve Remuneration Mgmt For For For Policy 10 Approve NEDs' Fees Mgmt For For For 11 Approve Financial Mgmt For For For Assistance 12 Adopt New Articles Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lung Kee Bermuda Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 255 CINS G5697D101 05/13/2013 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 Board Size Mgmt For For For 6 Election of Directors Mgmt For For For 7 Elect MAK Koon Chi Mgmt For For For 8 Elect LEE Tat Yee Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to appoint Mgmt For For For additional directors 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 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 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to issue Mgmt For Against Against repurchased shares ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909202 09/18/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ ManpowerGroup Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gina R. Boswell Mgmt For For For 2 Elect William A. Downe Mgmt For For For 3 Elect Jack M. Greenberg Mgmt For For For 4 Elect Patricia A. Mgmt For For For Hemingway Hall 5 Elect Terry A. Hueneke Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ Manutan International SA Ticker Security ID: Meeting Date Meeting Status MAN CINS F60060104 03/19/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Allocation of Mgmt For For For Profits/Dividends 6 Consolidated Accounts Mgmt For For For and Reports 7 Related Party Mgmt For For For Transactions 8 Elect Jean-Pierre Mgmt For For For Guichard 9 Elect Andre Guichard Mgmt For For For 10 Elect Herve Guichard Mgmt For For For 11 Elect Xavier Guichard Mgmt For For For 12 Elect Brigitte Auffret Mgmt For For For 13 Elect Pierre-Olivier Mgmt For For For Brial 14 Elect Pascale Auger Mgmt For For For 15 Elect Nicolas Huet Mgmt For For For 16 Elect Carlo d'Asaro Mgmt For For For 17 Authority to Repurchase Mgmt For Against Against Shares 18 Authority to Increase Mgmt For For For Capital Through Capitalizations 19 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Issue Mgmt For For For Shares and/or Convertible Securities Through Private Placement 22 Authority to Set Mgmt For For For Offering Price of Shares 23 Authority to Increase Mgmt For For For Share Issuance Limit 24 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 25 Employee Stock Purchase Mgmt For For For Plan 26 Amendments to Articles Mgmt For For For 27 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Mardin Cimento Sanayi ve Ticaret A.S. Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/28/2013 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman; Homage 3 Minutes Mgmt For For For 4 Reports Mgmt For For For 5 Independent Auditors' Mgmt For For For Report 6 Accounts Mgmt For For For 7 Ratification of Mgmt For For For Co-Option of Board Members 8 Ratification of Board Mgmt For For For and Statutory Auditors' Acts 9 Allocation of Mgmt For For For Profits/Dividends 10 Election of Directors Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Related Party Mgmt For For For Transactions 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Internal Regulation of Mgmt For For For General Assembly 16 Report on Guarantees Mgmt For For For 17 Report on Related Party Mgmt For For For Transactions 18 Charitable Donations Mgmt For For For 19 Limit on Charitable Mgmt For For For Donations 20 Wishes Mgmt For For For ________________________________________________________________________________ Marimekko Oyj Ticker Security ID: Meeting Date Meeting Status MMO1V CINS X51905101 04/23/2013 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 Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Mgmt For For For Profits/Dividends 11 Ratification of Board Mgmt For For For and Management Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Appointment of Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/24/2013 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Supervisory Board Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Media Chinese International Limited Ticker Security ID: Meeting Date Meeting Status 0685 CINS G5959D104 10/19/2012 Voted Meeting Type Country of Trade Special 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 Capital Reduction Mgmt For For For 4 Special Distribution Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Media Prima Berhad Ticker Security ID: Meeting Date Meeting Status MEDIA CINS Y5946D100 04/23/2013 Voted Meeting Type Country of Trade Annual Malaysia 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 Abdul Kadir bin Mgmt For For For Mohd Deen 4 Elect LEE Lam Thye Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Redesignation and Mgmt For Against Against retention of TAN Sri Lee Lam Thye as Independent Director 8 Authority to Repurchase Mgmt For For For Shares 9 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Medusa Mining Limited Ticker Security ID: Meeting Date Meeting Status MML CINS Q59444101 11/15/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Robert Weinberg Mgmt For For For 2 Authorise Board to Mgmt For For For Issue Shares without Preemptive Rights 3 Remuneration Report Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Megastudy Ticker Security ID: Meeting Date Meeting Status 072870 CINS Y59327109 03/28/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect HONG Suk Bum Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For ________________________________________________________________________________ Michael Page International plc Ticker Security ID: Meeting Date Meeting Status MPI CINS G68694119 06/06/2013 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 Robin Buchanan Mgmt For For For 4 Elect Stephen Ingham Mgmt For For For 5 Elect Andrew Bracey Mgmt For For For 6 Elect Ruby Mgmt For For For McGregor-Smith 7 Elect Tim Miller Mgmt For For For 8 Elect Simon Boddie Mgmt For For For 9 Elect David S. Lowden Mgmt For For For 10 Directors' Remuneration Mgmt For For For Report 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authorisation of Mgmt For For For Political Donations 14 Authority to Issue Mgmt For For For 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 For For General Meeting Notice Period at 14 Days 18 Long Term Incentive Plan Mgmt For For For 19 Deferred Bonus Plan Mgmt For For For ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 05/16/2013 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 Freddie WONG Kin Mgmt For Against Against Yip 6 Elect WONG Tsz Wa, Mgmt For For For Pierre 7 Elect Kitty IP Kit Yee Mgmt For For For 8 Elect CHEUNG Kam Shing Mgmt For For For 9 Elect CHAN Nim Leung, Mgmt For For For Leon 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 10/08/2012 Voted Meeting Type Country of Trade Special 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 Fix Board Size at Eleven Mgmt For For For ________________________________________________________________________________ Miraial Company Limited Ticker Security ID: Meeting Date Meeting Status 4238 CINS J4352A103 04/25/2013 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 Yukihiro Hyohbu Mgmt For Against Against 3 Elect Hideo Yamawaki Mgmt For For For 4 Elect Osamu Ichii Mgmt For For For 5 Elect Yoshiaki Shida Mgmt For For For 6 Elect Masatoshi Hyohbu Mgmt For For For 7 Elect Yasuo Igeta Mgmt For For For 8 Elect Shinichi Waki as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Moshi Moshi Hotline Ticker Security ID: Meeting Date Meeting Status 4708 CINS J46733101 06/21/2013 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 Hideaki Takeno Mgmt For Against Against 3 Elect Yoshihiro Mgmt For For For Shimomura 4 Elect Hiroaki Yamada Mgmt For For For 5 Elect Takahisa Iwasaki Mgmt For For For 6 Elect Hiroyuki Iwata Mgmt For For For 7 Elect Jun Nakagome Mgmt For For For 8 Elect Seiichiroh Tanaka Mgmt For For For 9 Elect Yasutomo Shirakawa Mgmt For Against Against 10 Elect Akihiro Satoh Mgmt For For For 11 Elect Kohichi Shimoinaba Mgmt For For For 12 Elect Yasuhiro Wakasa Mgmt For For For ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James J. Truchard Mgmt For For For 1.2 Elect John M. Berra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Shares ________________________________________________________________________________ Nemetschek AG Ticker Security ID: Meeting Date Meeting Status NEM CINS D56134105 05/16/2013 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 Tanja Mgmt For For For Tamara Dreilich 7 Withhold Ratification Mgmt For For For of Tim Alexander Ludke 8 Ratification of Mgmt For For For Supervisory Board Acts 9 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 0825 CINS G65007109 03/28/2013 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Cooperation Agreement Mgmt For For For ________________________________________________________________________________ New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 0825 CINS G65007109 11/20/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Philip CHEUNG Mgmt For For For Fai-Yet 6 Elect Kenneth WONG Mgmt For For For Kwok-Kan 7 Elect Lynda NGAN Man Mgmt For For For Ying 8 Elect Ivan CHAN Yiu-Tong Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Nice S.p.A. Ticker Security ID: Meeting Date Meeting Status NICE CINS T7S02M103 04/24/2013 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 4 Remuneration Report Mgmt For For For 5 Authority to Repurchase Mgmt For For For and Reissue Shares ________________________________________________________________________________ Nihon M&A Center Inc. Ticker Security ID: Meeting Date Meeting Status 2127 CINS J50883107 06/26/2013 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 Yoshinori Yamada Mgmt For For For as Statutory Auditor 3 Elect Katsumasa Shiga Mgmt For For For as Alternate Statutory Auditor 4 Retirement Allowances Mgmt For Against Against for Statutory Auditor ________________________________________________________________________________ Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V CINS X5862L103 04/11/2013 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 For For 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 Stock Option Plan Mgmt For Abstain Against 17 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Oslo Bors VPS Holding ASA Ticker Security ID: Meeting Date Meeting Status OSBHF CINS R6890P105 05/27/2013 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 Meeting Note N/A N/A N/A N/A 5 Voting List Mgmt For For For 6 Election of Presiding Mgmt For For For Chairman and Individuals to Check Minutes 7 Agenda Mgmt For For For 8 Presentation of Mgmt For For For Accounts and Reports 9 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 10 Directors' Fees and Mgmt For For For Nomination Committee's Fees 11 Authority to Set Mgmt For For For Auditor's Fees 12 Compensation Guidelines Mgmt For Abstain Against 13 Elect Leiv Askvig Mgmt For For For 14 Elect Benedicte S. Mgmt For For For Fasmer 15 Elect Harald Espedal Mgmt For For For 16 Elect Wenche Agerup Mgmt For For For 17 Elect Ottar Ertzeid Mgmt For For For 18 Elect Leif Teksum Mgmt For For For 19 Elect Toril B. Ressem Mgmt For For For 20 Elect Ola P. Wessel-Aas Mgmt For For For 21 Presentation of Mgmt For For For Nominees to Subsidiaries 22 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Pacific Online Limited Ticker Security ID: Meeting Date Meeting Status 0543 CINS G9684P101 05/20/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHANG Cong Min Mgmt For For For 6 Elect Thaddeus T. Beczak Mgmt For For For 7 Elect Chan Chi Mong Mgmt For For For Hopkins 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 ________________________________________________________________________________ Pacific Textiles Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1382 CINS G68612103 08/10/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect LAM Wing Tak Mgmt For Against Against 6 Elect IP Ping Im Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Padini Holdings Berhad Ticker Security ID: Meeting Date Meeting Status PADINI CINS Y6649L100 12/18/2012 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect CHEONG Chung Yet Mgmt For For For 4 Elect FOO Kee Fatt Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Authority to Repurchase Mgmt For For For Shares 7 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect Geoffrey A. Burns Mgmt For For For 1.3 Elect Michael L. Carroll Mgmt For For For 1.4 Elect Christopher Noel Mgmt For For For Dunn 1.5 Elect Neil de Gelder Mgmt For For For 1.6 Elect Robert P. Pirooz Mgmt For For For 1.7 Elect David C. Press Mgmt For For For 1.8 Elect Walter T. Mgmt For For For Segsworth 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pandora A/S Ticker Security ID: Meeting Date Meeting Status PNDORA CINS K7681L102 03/20/2013 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 Meeting Note 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 Directors' Fees for 2012 Mgmt For For For 8 Directors' Fees for 2013 Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For For For and Management Acts 11 Elect Allan L. Leighton Mgmt For For For 12 Elect Marcello V. Mgmt For For For Bottoli 13 Elect Torben Ballegaard Mgmt For For For Sorensen 14 Elect Andrea D Alvey Mgmt For For For 15 Elect Povl Christian L Mgmt For For For Frigast 16 Elect Nikolaj Vejlsgaard Mgmt For For For 17 Elect Anders Boyer- Mgmt For For For Sogaard 18 Elect Ronica Wang Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/02/2013 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 James D. Hill Mgmt For For For 2.2 Elect James B. Howe Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect G. Allen Brooks Mgmt For For For 2.5 Elect Franz J. Fink Mgmt For For For 2.6 Elect Marcel Kessler Mgmt For For For 2.7 Elect T. Jay Collins Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/28/2013 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 ________________________________________________________________________________ Pico Far East Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0752 CINS G7082H127 03/22/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect MOK Pui Keung Mgmt For For For 5 Elect Frank LEE Kee Wai Mgmt For For For 6 Elect James P. Mgmt For For For Cunningham 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Piscines Desjoyaux SA Ticker Security ID: Meeting Date Meeting Status PDJ CINS F72786118 01/18/2013 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; Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Authority to Repurchase Mgmt For For For Shares 8 Related Party Mgmt For For For Transactions 9 Authority to Increase Mgmt For For For Capital Under Employee Savings Plan 10 Disapplication of Mgmt For For For Preemptive Rights Pursuant to Employee Savings Plan 11 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Ponsse Oyj Ticker Security ID: Meeting Date Meeting Status PON1V CINS X6687F107 04/16/2013 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 Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 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 For For and Management Acts 15 Directors and Auditors' Mgmt For For For Fees 16 Board Size Mgmt For For For 17 Election of Directors Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Issue Mgmt For For For Shares and/or Treasury Shares w/ or w/out Preemptive Rights 21 Profit Bonus to Mgmt For For For Employees 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 Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ PT Selamat Sempurna Tbk Ticker Security ID: Meeting Date Meeting Status SMSM CINS Y7139P148 06/27/2013 Voted Meeting Type Country of Trade Annual Indonesia 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' and Mgmt For For For Commissioners' Fees 4 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ PT Selamat Sempurna Tbk Ticker Security ID: Meeting Date Meeting Status SMSM CINS Y7139P148 06/27/2013 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Abstain Against (Slate) 2 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Randgold Resources Limited Ticker Security ID: Meeting Date Meeting Status RRS CUSIP 752344309 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Philippe Lietard Mgmt For For For 5 Elect D. Mark Bristow Mgmt For For For 6 Elect Norborne P. Cole, Mgmt For For For Jr. 7 Elect Christopher Mgmt For For For Coleman 8 Elect Kadri Dagdelen Mgmt For For For 9 Elect Jeanine Mabunda Mgmt For For For Lioko 10 Elect Graham Mgmt For For For Shuttleworth 11 Elect Andrew Quinn Mgmt For For For 12 Elect Karl Voltaire Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Directors' Fees Mgmt For For For 17 Equity Grant (Mark Mgmt For Abstain Against Bristow) 18 Directors' Fees Mgmt For For For 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Rathbone Brothers plc Ticker Security ID: Meeting Date Meeting Status RAT CINS G73904107 05/14/2013 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 Paul D. G. Mgmt For For For Chavasse 5 Elect Oliver R. P. Mgmt For For For Corbett 6 Elect David T. D. Harrel Mgmt For For For 7 Elect Kathryn A. Mgmt For For For Matthews 8 Elect Mark P. Nicholls Mgmt For For For 9 Elect Andy D. Pomfret Mgmt For For For 10 Elect Paul P. Stockton Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authorisation of Mgmt For For For Political Donations 14 Authority to Issue Mgmt For For For 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 Ratification of Mgmt For For For Dividends ________________________________________________________________________________ Rational AG Ticker Security ID: Meeting Date Meeting Status RAA CINS D6349P107 05/08/2013 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 Profit-and-Loss Mgmt For For For Transfer Agreement with RATIONAL Montage GmbH 10 Profit-and-Loss Mgmt For For For Transfer Agreement with LechMetall GmbH 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/05/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Rudolph Fourie Mgmt For For For 2 Re-elect Francois Mgmt For For For Diedrechsen 3 Re-elect Jacobus Mgmt For For For Raubenheimer 4 Re-elect Freddie Kenney Mgmt For For For 5 Re-elect Leslie Maxwell Mgmt For For For 6 Re-elect Bryan Kent Mgmt For For For 7 Re-elect Ntombi Msiza Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares for Cash 11 Elect Audit Committee Mgmt For For For Member (Maxwell) 12 Elect Audit Committee Mgmt For For For Member (Kent) 13 Elect Audit Committee Mgmt For For For Member (Msiza) 14 Approve Amendments to Mgmt For For For Deferred Stock Scheme 15 Authorisation of Legal Mgmt For For For Formalities 16 Approve NEDs' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Approve Financial Mgmt For For For Assistance 19 Adopt New Memorandum Mgmt For For For 20 Approve Remuneration Mgmt For For For Policy 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/17/2013 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 Remuneration Report Mgmt For Against Against 4 Authority to Repurchase Mgmt For For For Shares 5 Adoption of Meeting Mgmt For For For Regulations 6 Elect Fritz Squindo Mgmt For For For ________________________________________________________________________________ RIB Software AG Ticker Security ID: Meeting Date Meeting Status RSTA CINS D6529D114 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Appointment of Auditor Mgmt For Against Against 11 Elect Sandy Moser Mgmt For For For 12 Elect Matthias Mgmt For For For Rumpelhardt 13 Elect Klaus Hirschle Mgmt For For For 14 Elect Hans-Peter Lutzow Mgmt For For For 15 Elect Martin A. Fischer Mgmt For For For 16 Elect Hans-Joachim Mgmt For For For Sander 17 Amendment to Stock Mgmt For For For Option Plan 2011; Increase in Conditional Capital 18 Supervisory Board Mgmt For For For Members' Fees ________________________________________________________________________________ RIT Capital Partners plc Ticker Security ID: Meeting Date Meeting Status RCP CINS G75760101 04/16/2013 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 Lord Rothschild Mgmt For For For 4 Elect John Cornish Mgmt For For For 5 Elect Lord Douro Mgmt For For For 6 Elect Jean Mgmt For For For Laurent-Bellue 7 Elect James Mgmt For For For Leigh-Pemberton 8 Elect Michael Marks Mgmt For For For 9 Elect Lord Myners Mgmt For For For 10 Elect Sandra Robertson Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ RIT Capital Partners plc Ticker Security ID: Meeting Date Meeting Status RCP CINS G75760101 07/26/2012 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 Elect Lord Rothschild Mgmt For For For 5 Elect Mikael Breuer-Weil Mgmt For For For 6 Elect John Cornish Mgmt For For For 7 Elect Lord Douro Mgmt For For For 8 Elect Jean Mgmt For For For Laurent-Bellue 9 Elect James Mgmt For For For Leigh-Pemberton 10 Elect Michael Marks Mgmt For For For 11 Elect Lord Myners Mgmt For For For 12 Elect Sandra Robertson Mgmt For For For 13 Elect Rick Sopher Mgmt For For For 14 Elect Bill Winters Mgmt For For For 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 For For Shares w/ Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Repurchase Mgmt For For For Shares 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 26 Amendment to Articles Mgmt For For For Regarding Distribution of Capital Profits ________________________________________________________________________________ Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/25/2013 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 For For 4 Elect Sadatoshi Furukado Mgmt For For For 5 Elect Noboru Kotani Mgmt For For For 6 Elect Akihiro Okumura Mgmt For For For 7 Elect Takayuki Katayama Mgmt For For For 8 Retirement Allowances Mgmt For Abstain Against and Special Allowances for Directors 9 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ SATS Ltd. Ticker Security ID: Meeting Date Meeting Status S58 CINS Y7992U101 07/26/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect David Baffsky Mgmt For For For 4 Elect Edmund CHENG Wai Mgmt For For For Wing 5 Elect David HENG Chen Mgmt For For For Seng 6 Elect KOH Poh Tiong Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Mgmt For For For shares under Employee Incentive Plans 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Related Party Mgmt For For For Transactions 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Severfield-Rowen plc Ticker Security ID: Meeting Date Meeting Status SFR CINS G80568135 03/18/2013 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Rights Issue Mgmt For For For ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL.A CUSIP 820904209 03/14/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Restructuring Mgmt For Against Against ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 820439107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John T. Baldwin Mgmt For For For 1.2 Elect Derek S. Blackwood Mgmt For For For 1.3 Elect William P. Buckley Mgmt For For For 1.4 Elect James W. Derrick Mgmt For For For 1.5 Elect Dennis H. Freeman Mgmt For For For 1.6 Elect John F. Petch Mgmt For For For 1.7 Elect Robert J. Ritchie Mgmt For For For 1.8 Elect Paul G. Robinson Mgmt For For For 1.9 Elect Heather A. Shaw Mgmt For For For 1.10 Elect Zoltan D. Simo Mgmt For For For 1.11 Elect E. Charlene Mgmt For For For Valiquette 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Shimano Inc Ticker Security ID: Meeting Date Meeting Status 7309 CINS J72262108 03/28/2013 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 Keiji Kakutani Mgmt For For For 4 Elect Shinji Wada Mgmt For For For 5 Elect Satoshi Yuasa Mgmt For For For 6 Elect CHIA Chin Seng Mgmt For For For 7 Elect Kazuo Ichijoh Mgmt For For For ________________________________________________________________________________ Sika AG Ticker Security ID: Meeting Date Meeting Status SIK CINS H7631K158 04/16/2013 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 Remuneration Report Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Willi K. Leimer Mgmt For For For 7 Elect Christoph Tobler Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Sims Metal Management Limited Ticker Security ID: Meeting Date Meeting Status SGM CUSIP 829160100 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Geoffrey Mgmt For For For Brunsdon 2 Re-elect Jim Thompson Mgmt For For For 3 Re-elect Paul Sukagawa Mgmt For For For 4 Equity Grant (CEO Mgmt For For For Daniel Dienst) 5 Remuneration Report Mgmt For For For ________________________________________________________________________________ Singapore Exchange Limited Ticker Security ID: Meeting Date Meeting Status S68 CINS Y79946102 09/20/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Robert Owen Mgmt For For For 4 Elect LIEW Mun Leong Mgmt For For For 5 Elect NG Kee Choe Mgmt For For For 6 Chairman's Fees Mgmt For Abstain Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Elect KWA Chong Seng Mgmt For For For 10 Elect Kevin Kwok Mgmt For For For 11 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 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 ________________________________________________________________________________ Singapore Exchange Limited Ticker Security ID: Meeting Date Meeting Status S68 CINS Y79946102 09/20/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares 2 Amendments to Articles Mgmt For For For ________________________________________________________________________________ SIPEF S.A. Ticker Security ID: Meeting Date Meeting Status SIP CINS B7911E134 06/12/2013 Voted Meeting Type Country of Trade Annual 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 Accounts and Reports; Mgmt For For For Allocate Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Remuneration Report Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Societe Internationale de Plantations d'Heveas Ticker Security ID: Meeting Date Meeting Status SIPH CINS F52437104 06/21/2013 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 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transaction (SIFCA) 7 Related Party Mgmt For For For Transaction (CFM) 8 Related Party Mgmt For For For Transactions 9 Chairman's Report Mgmt For For For Regarding Internal Control Procedures 10 Directors' Fees Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Ratification of the Mgmt For Against Against Co-option of Lucy Barry-Tannous (Immoriv) 13 Ratification of the Mgmt For For For Co-option of Pierre Billon 14 Elect Bernard Diguet as Mgmt For Against Against Censor 15 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/09/2013 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 Bill Whiteley Mgmt For For For 7 Elect Mark Vernon Mgmt For For For 8 Elect Gareth Bullock Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Krishnamurthy Mgmt For For For Rajagopal 11 Elect Trudy Schoolenberg Mgmt For For For 12 Elect Clive Watson Mgmt For For For 13 Elect Neil Daws Mgmt For For For 14 Elect Nick Anderson Mgmt For For For 15 Elect Jay Whalen Mgmt For For For 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Special Dividend and Mgmt For For For Share Consolidation 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 ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/08/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric S. Sprott Mgmt For For For 1.2 Elect Jack C. Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Paul H. Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Stella International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1836 CINS G84698102 05/10/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect William Fu Keung Mgmt For For For Chan 6 Elect Thomas YUE Chao Mgmt For For For Tang 7 Elect Jack CHIANG Jeh Mgmt For For For Chung 8 Elect Lawrence CHEN Li Mgmt For For For Ming 9 Elect CHI Lo Jen Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Stella-Jones Inc. Ticker Security ID: Meeting Date Meeting Status SJ CUSIP 85853F105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tom A. Bruce Jones Mgmt For For For 1.2 Elect George J. Bunze Mgmt For For For 1.3 Elect Gianni M. Chiarva Mgmt For For For 1.4 Elect Brian McManus Mgmt For For For 1.5 Elect Nycol Mgmt For For For Pageau-Goyette 1.6 Elect Daniel Picotte Mgmt For For For 1.7 Elect Simon Pelletier Mgmt For For For 1.8 Elect John B. Shineton Mgmt For For For 1.9 Elect Mary L. Webster Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status STMN CINS H8300N119 04/05/2013 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 Compensation Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For Acts 8 Elect Gilbert Achermann Mgmt For Against Against 9 Elect Sebastian Mgmt For For For Burckhardt 10 Elect Dominik Mgmt For For For Ellenrieder 11 Elect Roland Hess Mgmt For Against Against 12 Elect Ulrich Looser Mgmt For For For 13 Elect Beat Luthi Mgmt For For For 14 Elect Stefan Meister Mgmt For For For 15 Elect Thomas Straumann Mgmt For For For 16 Appointment of Auditor Mgmt For Against Against 17 Additional and/or ShrHldr N/A Abstain N/A counter-proposals; no additional and/or counter-proposals submitted ________________________________________________________________________________ Sulzer Holding AG Ticker Security ID: Meeting Date Meeting Status SUN CINS H83580284 03/27/2013 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 For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Thomas Glanzmann Mgmt For For For 8 Elect Vladimir Kuznetsov Mgmt For For For 9 Elect Jill Lee Mgmt For For For 10 Elect Marco Musetti Mgmt For For For 11 Elect Luciano Respini Mgmt For For For 12 Elect Klaus Sturany Mgmt For For For 13 Elect Manfred Wennemer Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Transaction of Other Mgmt For For For Business 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Sung Kwang Bend Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 014620 CINS Y82409106 03/22/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Accounts and Allocation Mgmt For Abstain Against of Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect AHN Tae Il Mgmt For For For 5 Elect PARK Chun Lae Mgmt For For For 6 Election of Corporate Mgmt For For For Auditor 7 Directors' Fees Mgmt For For For 8 Corporate Auditor's Fees Mgmt For For For ________________________________________________________________________________ Takkt AG Ticker Security ID: Meeting Date Meeting Status TTK CINS D82824109 05/07/2013 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 Elect Stephan Gemkow Mgmt For For For 10 Profit-and-Loss Mgmt For For For Transfer Agreement 11 Supervisory Board Mgmt For For For Members' Fees 12 Amendment to Articles Mgmt For For For ________________________________________________________________________________ Television Broadcasts Limited Ticker Security ID: Meeting Date Meeting Status 0511 CINS Y85830126 05/22/2013 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Raymond OR Ching Mgmt For Against Against Fai 6 Elect Norman LEUNG Nai Mgmt For For For Pang 7 Elect Mark LEE Po On Mgmt For Against Against 8 Elect Edward CHENG Wai Mgmt For For For Sun 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares 14 Extension of Book Close Mgmt For Against Against Period ________________________________________________________________________________ Texwinca Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 0321 CINS G8770Z106 08/09/2012 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 POON Bun Chak Mgmt For For For 6 Elect POON Kei Chak Mgmt For For For 7 Elect POON Kai Chak Mgmt For For For 8 Elect TING Kit Chung Mgmt For Against Against 9 Elect POON Ho Wa Mgmt For For For 10 Elect AU Son Yiu Mgmt For For For 11 Elect CHENG Shu Wing Mgmt For For For 12 Elect Brian LAW Chung Mgmt For For For Nin 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For and Authority to Set Fees 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 17 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Notice of Meeting and Mgmt For For For Agenda 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Colette Lewiner Mgmt For For For 12 Elect Elisabeth Harstad Mgmt For For For 13 Elect Mark Leonard Mgmt For For For 14 Elect Bengt Lie Hansen Mgmt For For For 15 Elect Vicki Messer Mgmt For For For 16 Elect Tor Magne Lonnum Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee's Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Compensation Guidelines Mgmt For Abstain Against 24 Stock Option Plan Mgmt For For For 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ The Western Union Company Ticker Security ID: Meeting Date Meeting Status WU CUSIP 959802109 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dinyar S. Devitre Mgmt For For For 2 Elect Betsy D. Holden Mgmt For For For 3 Elect Wulf von Mgmt For For For Schimmelmann 4 Elect Solomon D. Mgmt For For For Trujillo 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Right to Call Special Mgmt For For For Meetings 8 Shareholder Proposal ShrHldr Against Against For Regarding Incorporation of Values in Political Spending ________________________________________________________________________________ Toto Ltd Ticker Security ID: Meeting Date Meeting Status 5332 CINS J90268103 06/27/2013 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 Teruo Kise Mgmt For Against Against 3 Elect Kunio Harimoto Mgmt For For For 4 Elect Akio Hasunuma Mgmt For For For 5 Elect Tatsuhiko Mgmt For For For Saruwatari 6 Elect Hiromichi Tabata Mgmt For For For 7 Elect Kiyoshi Furube Mgmt For For For 8 Elect Madoka Kitamura Mgmt For For For 9 Elect Shunji Yamada Mgmt For For For 10 Elect Noriaki Kiyota Mgmt For For For 11 Elect Yuji Ebisumoto Mgmt For For For 12 Elect Nozomu Morimura Mgmt For For For 13 Elect Kazumoto Yamamoto Mgmt For For For 14 Elect Hiroki Ogawa Mgmt For For For 15 Elect Akira Katayanagi Mgmt For Against Against as Statutory Auditor 16 Renewal of Takeover Mgmt For Against Against Defense Plan ________________________________________________________________________________ Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victor Ganzi Mgmt For For For 2 Elect John Haley Mgmt For For For 3 Elect Leslie Heisz Mgmt For For For 4 Elect Brendan O'Neill Mgmt For For For 5 Elect Linda Rabbitt Mgmt For For For 6 Elect Gilbert Ray Mgmt For For For 7 Elect Paul Thomas Mgmt For For For 8 Elect Wilhelm Zeller Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ USS Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4732 CINS J9446Z105 06/25/2013 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 Yukihiro Andoh Mgmt For For For 4 Elect Fumihiko Tamura Mgmt For For For 5 Elect Dai Seta Mgmt For For For 6 Elect Motohiro Masuda Mgmt For For For 7 Elect Toshio Mishima Mgmt For For For 8 Elect Masafumi Yamanaka Mgmt For For For 9 Elect Hiromitsu Ikeda Mgmt For For For 10 Elect Masayuki Akase Mgmt For For For 11 Elect Hideo Okada Mgmt For For For 12 Elect Isamu Hayashi Mgmt For For For 13 Elect Satoru Madono Mgmt For For For 14 Elect Kohji Satoh Mgmt For For For 15 Elect Fumio Suzuki Mgmt For For For 16 Elect Tooru Niwa Mgmt For For For 17 Elect Ryoichi Miyazaki Mgmt For For For ________________________________________________________________________________ Vaisala Oyj Ticker Security ID: Meeting Date Meeting Status VAIAS CINS X9598K108 03/26/2013 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 For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Appointment of Auditor Mgmt For For For 16 Reduction in Share Mgmt For For For Premium Account and Return of Capital 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 19 Charitable Donations Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Van De Velde NV Ticker Security ID: Meeting Date Meeting Status VAN CINS B9661T113 04/24/2013 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 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Auditor's Acts 9 Ratification of Board Mgmt For For For Acts 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect Yvan Jansen Mgmt For For For 12 Elect Marleen Vaesen Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Vetoquinol SA Ticker Security ID: Meeting Date Meeting Status VETO CINS F97121101 05/22/2013 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 Amendment to Articles Mgmt For For For Regarding Staggered Board 5 Authority to Increase Mgmt For For For Capital Through Capitalizations 6 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 7 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 8 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 9 Authority to Grant Mgmt For For For Stock Options 10 Authority to Issue Mgmt For Against Against Restricted Shares 11 Global Ceiling on Mgmt For For For Capital Increases 12 Accounts and Reports Mgmt For For For 13 Consolidated Accounts Mgmt For For For and Reports 14 Allocation of Mgmt For For For Profits/Dividends 15 Related Party Mgmt For For For Transactions 16 Directors' Fees Mgmt For For For 17 Elect Marie-Josephe Baud Mgmt For For For 18 Elect Jean-Charles Mgmt For For For Frechin 19 Authority to Repurchase Mgmt For Against Against Shares 20 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Victrex plc Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/05/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Remuneration Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Tim Cooper Mgmt For For For 5 Elect Anita Frew Mgmt For For For 6 Elect Giles Kerr Mgmt For For For 7 Elect Patrick De Smedt Mgmt For For For 8 Elect Lawrence Pentz Mgmt For For For 9 Elect Pamela Kirby Mgmt For For For 10 Elect David Hummel Mgmt For For For 11 Elect Steve Barrow Mgmt For For For 12 Appointment of Auditor Mgmt For For For and Authority to Set Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 All-Employee Share Mgmt For For For Ownership Plan Renewal 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 For For General Meeting Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ VTech Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0303 CINS G9400S132 07/13/2012 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 Allan WONG Chi Yun Mgmt For For For 6 Elect William FUNG Kwok Mgmt For Against Against Lun 7 Elect Denis Morgie HO Mgmt For Against Against Pak Cho 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 ________________________________________________________________________________ VZ Holding AG Ticker Security ID: Meeting Date Meeting Status VZN CINS H9239A103 04/05/2013 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 Ratification of Mgmt For For For Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Matthias Reinhart Mgmt For For For 7 Elect Fred Kindle Mgmt For For For 8 Elect Albrecht Langhart Mgmt For For For 9 Elect Roland Iff Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ WaterFurnace Renewable Energy Inc. Ticker Security ID: Meeting Date Meeting Status WFI CUSIP 9415EQ108 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Thomas F. Mgmt For For For Huntington 2.2 Elect Timothy E. Shields Mgmt For For For 2.3 Elect Thomas C. Dawson Mgmt For For For 2.4 Elect J. David Day Mgmt For For For 2.5 Elect Charles R. Diltz Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Win Hanverky Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3322 CINS G9716W108 05/30/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect LAI Ching Ping Mgmt For For For 6 Elect MA Ka Chun Mgmt For For For 7 Elect Vincent WUN Kwang Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Woongjin Coway Company Limited Ticker Security ID: Meeting Date Meeting Status 021240 CINS Y9694W104 09/27/2012 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Election of Directors Mgmt For For For (Slate) 4 Election of Corporate Mgmt For For For Auditor ________________________________________________________________________________ Woongjin Coway Company Limited Ticker Security ID: Meeting Date Meeting Status 021240 CINS Y9694W104 11/27/2012 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Company's Name Mgmt For For For 3 Business Line Mgmt For For For 4 Announcement Mgmt For For For 5 Issuance of New Shares Mgmt For For For 6 Share Option Plan Mgmt For For For 7 Shareholder Register Mgmt For For For 8 Meeting Notice Mgmt For For For 9 Board Size Mgmt For For For 10 Term of Office Mgmt For For For 11 Dividend Mgmt For For For 12 Additional Clause Mgmt For For For 13 Elect KIM Byung Joo Mgmt For For For 14 Elect YOON Jong Ha Mgmt For For For 15 Elect BOO Jae Hoon Mgmt For For For 16 Elect PARK Tae Hyun Mgmt For For For 17 Elect CHOI In Bum Mgmt For For For 18 Elect LEE Joon Ho Mgmt For For For 19 Election of Corporate Mgmt For For For Auditor ________________________________________________________________________________ Xtep International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1368 CINS G98277109 05/27/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Allocation of Special Mgmt For For For Dividend 6 Elect Eleutherius HO Mgmt For For For Yui Pok 7 Elect Tan Wee Seng Mgmt For For For 8 Elect XU Peng Xiang Mgmt For For For 9 Elect BAO Ming Xiao Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Zehnder Group AG Ticker Security ID: Meeting Date Meeting Status ZEH CINS H9734C117 04/23/2013 Voted Meeting Type Country of Trade Annual Switzerland 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 Urs Buchmann Mgmt For For For 5 Elect Riet Cadonau Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Transaction of Other Mgmt For For For Business 8 Non-Voting Meeting Note N/A N/A N/A N/A Registrant : The Royce Fund Fund Name : Royce Global Select Long/Short Fund ________________________________________________________________________________ Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/31/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Roger Stewart Mgmt For For For 3 Elect Paul Mpho Makwana Mgmt For For For 4 Elect Matthias Haus Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Eric Diack) 6 Elect Audit Committee Mgmt For For For Member (Roger Stewart) 7 Elect Audit Committee Mgmt For For For Member (Andrew Thompson) 8 Appointment of Auditor Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Approve Remuneration Mgmt For For For Policy 11 Approve NEDs' Fees Mgmt For For For 12 Approve Financial Mgmt For For For Assistance 13 Adopt New Memorandum Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 11/06/2012 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 CHEUNG Wai Sun Mgmt For For For 6 Elect PANG Yi Mgmt For For For 7 Elect IP Chi Ming Mgmt For For For 8 Elect LUI Ming Wah Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For For For Repurchased Shares 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Mgmt For For For Acquisition of Bamberg Brokers 4 Ratification of Mgmt For For For Acquisition of Miranda Brokers 5 Ratification of Mgmt For For For Acquisition of LBR Brokers ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 06/29/2013 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 Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For and Management Acts 8 Increase in Authorized Mgmt For For For Capital 9 Amendments to Articles Mgmt For Against Against Regarding Registration of Shares 10 Elect Hans Hess Mgmt For For For 11 Elect Valentin Vogt Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 In the case of ad-hoc ShrHldr N/A Abstain N/A shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/05/2013 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 ________________________________________________________________________________ CGA Mining Limited Ticker Security ID: Meeting Date Meeting Status CGX CUSIP Q22628103 11/28/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Justine Magee Mgmt For For For 2 Re-elect Robert Scott Mgmt For For For 3 Re-elect Phillip Lockyer Mgmt For For For 4 Approve Loan Funded Mgmt For Abstain Against Share Plan 5 Remuneration Report Mgmt For Abstain Against ________________________________________________________________________________ CGA Mining Limited Ticker Security ID: Meeting Date Meeting Status CGX CUSIP Q22628103 12/24/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger with B2Gold Corp. Mgmt For Against Against ________________________________________________________________________________ Cubic Corporation Ticker Security ID: Meeting Date Meeting Status CUB CUSIP 229669106 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter C. Zable Mgmt For For For 1.2 Elect Bruce G. Blakley Mgmt For Withhold Against 1.3 Elect William W. Boyle Mgmt For For For 1.4 Elect Edwin A. Guiles Mgmt For Withhold Against 1.5 Elect Robert S. Sullivan Mgmt For Withhold Against 1.6 Elect John H. Warner, Mgmt For Withhold Against Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0210 CINS G2830J103 05/13/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHANG Chih Kai Mgmt For For For 6 Elect HUANG Shun Tsai Mgmt For Against Against 7 Elect KUO Jung Cheng Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Dolby Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status DLB CUSIP 25659T107 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin Yeaman Mgmt For For For 1.2 Elect Peter Gotcher Mgmt For For For 1.3 Elect David Dolby Mgmt For For For 1.4 Elect Nicholas Mgmt For For For Donatiello, Jr. 1.5 Elect Micheline Chau Mgmt For For For 1.6 Elect Bill Jasper Mgmt For For For 1.7 Elect Sanford Robertson Mgmt For For For 1.8 Elect Roger Siboni Mgmt For For For 1.9 Elect Avadis Tevanian, Mgmt For For For Jr. 2 Amendment to the 2005 Mgmt For For For Stock Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Domino Printing Sciences plc Ticker Security ID: Meeting Date Meeting Status DNO CINS G28112103 03/19/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peter J. Byrom Mgmt For For For 5 Elect Sir Mark Wrightson Mgmt For For For 6 Elect Philip Ruffles Mgmt For For For 7 Elect Sir David Brown Mgmt For For For 8 Elect Christopher Mgmt For For For Brinsmead 9 Elect Nigel R. Bond Mgmt For For For 10 Elect Andrew C. Herbert Mgmt For For For 11 Elect Garry Havens Mgmt For For For 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 For For 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 For For General Meeting Notice Period at 14 Days 18 Savings Related Share Mgmt For For For Option Scheme 19 Executive Share Option Mgmt For For For Scheme 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/15/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman and an Individual to Check Minutes 6 Meeting Notice and Mgmt For For For Agenda 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Compensation Guidelines Mgmt For For For 9 Directors' and Mgmt For For For Nomination Committee Fees 10 Authority to Set Mgmt For For For Auditor's Fees 11 Elect Nora Forisdal Mgmt For For For Larssen 12 Elect Kjersti Kleven Mgmt For For For 13 Elect Olav Kjell Holtan Mgmt For For For as Chairman 14 Elect Kjersti Kleven Mgmt For For For 15 Elect Birger Harneshaug Mgmt For For For 16 Elect Tomas Billing Mgmt For For For 17 Elect Hege Sjo Mgmt For For For 18 Elect Birger Harneshaug Mgmt For For For as Chairman ________________________________________________________________________________ EnQuest Plc Ticker Security ID: Meeting Date Meeting Status ENQ CINS G3159S104 05/29/2013 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 James W. Buckee Mgmt For For For 3 Elect Amjad Bseisu Mgmt For For For 4 Elect Jonathan Swinney Mgmt For For For 5 Elect Helmut Langanger Mgmt For Against Against 6 Elect Jock F. Lennox Mgmt For Against Against 7 Elect Philip Nolan Mgmt For For For 8 Elect Clare Spottiswoode Mgmt For Against Against 9 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 10 Directors' Remuneration Mgmt For For For Report 11 Authorisation of Mgmt For For For Political Donations 12 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EnQuest Plc Ticker Security ID: Meeting Date Meeting Status ENQ CINS G3159S104 07/16/2012 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For ________________________________________________________________________________ EPS Company Limted Ticker Security ID: Meeting Date Meeting Status 4282 CINS J2159X102 12/21/2012 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 Kohichi Shibuya Mgmt For For For 4 Elect Toshiaki Tochigi Mgmt For For For as Alternate Statutory Auditor ________________________________________________________________________________ Eternit SA Ticker Security ID: Meeting Date Meeting Status ETER3 CINS P3766A108 04/17/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Election of Directors; Mgmt For For For Election of Advisory Council 7 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Eternit SA Ticker Security ID: Meeting Date Meeting Status ETER3 CINS P3766A108 04/17/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For Regarding Corporate Purpose 4 Amendments to Articles Mgmt For For For Regarding Wording and Renumbering 5 Amendments to Articles Mgmt For For For Regarding Chairman's Vote 6 Amendment to Articles Mgmt For For For Regarding Board Meetings ________________________________________________________________________________ Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/23/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Junji Ueda Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Toshio Katoh Mgmt For For For 6 Elect Motoo Takada Mgmt For For For 7 Elect Masaaki Kosaka Mgmt For For For 8 Elect Akinori Wada Mgmt For For For 9 Elect Yukihiko Mgmt For For For Komatsuzaki 10 Elect Hiroaki Tamamaki Mgmt For For For 11 Elect Noboru Takebayashi Mgmt For For For 12 Elect Isamu Nakayama Mgmt For For For 13 Elect Shuji Iwamura as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Fresnillo Plc Ticker Security ID: Meeting Date Meeting Status FRES CINS G371E2108 05/02/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Alberto Bailleres Mgmt For For For Gonzalez 5 Elect Lord Cairns Mgmt For For For 6 Elect Francisco Javier Mgmt For For For Fernandez Carbajal 7 Elect Fernando Ruiz Mgmt For For For Sahagun 8 Elect Fernando Solana Mgmt For For For Morales 9 Elect Guy Wilson Mgmt For Against Against 10 Elect Juan Bordes Aznar Mgmt For For For 11 Elect Arturo Fernandez Mgmt For For For Perez 12 Elect Rafael MacGregor Mgmt For For For Anciola 13 Elect Jaime Lomelin Mgmt For For For 14 Elect Maria Asuncion Mgmt For For For Aramburuzabala Larregui 15 Elect Alejandro Mgmt For For For Bailleres Gual 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Mgmt For For For Auditor's Fees 18 Authority to Issue Mgmt For For For 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 ________________________________________________________________________________ Fuchs Petrolub AG Ticker Security ID: Meeting Date Meeting Status FPE CINS D27462130 05/08/2013 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 Change of Legal Form to Mgmt For For For a European Company 10 Ratification of the Mgmt For For For Appointment of Employee Representatives ________________________________________________________________________________ GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy W. Carson Mgmt For For For 1.2 Elect Mary B. Cranston Mgmt For For For 1.3 Elect Harold E. Layman Mgmt For For For 1.4 Elect Ferrell P. McClean Mgmt For For For 1.5 Elect Steven R. Shawley Mgmt For For For 1.6 Elect Craig S. Shular Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Graphite India Limited Ticker Security ID: Meeting Date Meeting Status GRAPHITE CINS Y2851J149 08/03/2012 Voted Meeting Type Country of Trade Annual India 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 Raghavachardi Mgmt For For For Srinivasan 4 Elect Nayankuppam Mgmt For For For Venkaramani 5 Elect Makarand Gadgil Mgmt For For For 6 Resignation of Bhaskar Mgmt For For For Mitter 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Mortgage Mgmt For For For Assets 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 ________________________________________________________________________________ Grupo Simec S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status SIMEC CINS P4984U108 04/08/2013 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Quorum Mgmt For For For 2 Report of the CEO Mgmt For Abstain Against 3 Accounts and Reports Mgmt For Abstain Against 4 Report of the Board of Mgmt For Abstain Against Directors 5 Report of the Audit and Mgmt For Abstain Against Corporate Governance Committee 6 Report on Tax Compliance Mgmt For Abstain Against 7 Allocation of Mgmt For Abstain Against Profits/Dividends 8 Election of Directors; Mgmt For Abstain Against Election of Committee Members; Fees 9 Election of Meeting Mgmt For For For Delegates 10 Minutes Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Guess, Inc. Ticker Security ID: Meeting Date Meeting Status GES CUSIP 401617105 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Anthony Chidoni Mgmt For For For 1.2 Elect Paul Marciano Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 05/30/2013 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 Graham Birch Mgmt For For For 5 Elect Enrico Bombieri Mgmt For For For 6 Elect Jorge Born, Jr. Mgmt For For For 7 Elect Ignacio Bustamante Mgmt For For For 8 Elect Roberto Danino Mgmt For For For 9 Elect Sir Malcom Field Mgmt For For For 10 Elect Eduardo Hochschild Mgmt For For For 11 Elect Nigel Moore Mgmt For For For 12 Elect Rupert Pennant-Rea Mgmt For For For 13 Elect Alfred M. Vinton Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Industrias Bachoco S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status BACHCOB CUSIP 456463108 04/24/2013 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 Abstain Against Allocation of Profits 2 Report on Tax Compliance Mgmt For Abstain Against 3 Authority to Repurchase Mgmt For Abstain Against Shares; Report on Share Repurchase Program 4 Distribution of Mgmt For Abstain Against Dividends 5 Election of Directors Mgmt For Abstain Against 6 Election of Audit and Mgmt For Abstain Against Corporate Governance Committee Chairman and Members 7 Director's Fees; Board Mgmt For Abstain Against Committee Fees 8 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 04/18/2013 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 Maarten F. Mgmt For For For Slendebroek 5 Elect Jamie F.T. Dundas Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Edward H. Bonham Mgmt For For For Carter 8 Elect John H. Mgmt For For For Chatfeild-Roberts 9 Elect Philip Johnson Mgmt For For For 10 Elect Jon Little Mgmt For For For 11 Elect Richard I. Mgmt For For For Morris, Jr. 12 Elect Matteo D. Mgmt For For For Perruccio 13 Elect Lorraine Trainer Mgmt For For For 14 Elect Michael A.R. Mgmt For For For Wilson 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 For For Shares w/ Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Koza Altin Isletmeleri AS Ticker Security ID: Meeting Date Meeting Status KOZAL.E CINS M63730101 05/10/2013 Voted Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman; Minutes 3 Report of the Board Mgmt For For For 4 Reports of the Mgmt For For For Statutory Auditor and Independent Auditor 5 Accounts Mgmt For For For 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Statutory Auditors' Acts 8 Dividend Policy Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Amendments to Articles Mgmt For For For 11 Election of Directors Mgmt For For For and Statutory Auditors 12 Compensation Policy Mgmt For For For 13 Directors' Fees Mgmt For Against Against 14 Appointment of Auditor Mgmt For For For 15 Internal Regulation of Mgmt For For For General Assembly 16 Disclosure Policy Mgmt For For For 17 Charitable Donations Mgmt For For For 18 Related Party Mgmt For Against Against Transactions Involving Directors, Major Shareholders and Executives 19 Wishes Mgmt For For For ________________________________________________________________________________ KWS Saat AG Ticker Security ID: Meeting Date Meeting Status KWS CINS D39062100 12/13/2012 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 Elect Andreas Buchting Mgmt For For For 9 Elect Arend Oetker Mgmt For For For 10 Elect Hubertus von Mgmt For For For Baumbach 11 Elect Cathrina Mgmt For For For Claas-Muhlhauser 12 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 11/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin Anstice Mgmt For For For 1.2 Elect Eric Brandt Mgmt For For For 1.3 Elect Michael Cannon Mgmt For For For 1.4 Elect Youssef El-Mansy Mgmt For For For 1.5 Elect Christine Heckart Mgmt For For For 1.6 Elect Grant Inman Mgmt For For For 1.7 Elect Catherine Lego Mgmt For For For 1.8 Elect Stephen Newberry Mgmt For For For 1.9 Elect Krishna Saraswat Mgmt For For For 1.10 Elect William Spivey Mgmt For For For 1.11 Elect Abhijit Talwalkar Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/17/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Les Davies Mgmt For For For 3 Re-elect Johan Enslin Mgmt For For For 4 Re-elect David Nurek Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Zarina Bassa) 6 Elect Audit Committee Mgmt For For For Member (Hilton Saven) 7 Elect Audit Committee Mgmt For For For Member (Benedict van der Ross) 8 Appointment of Auditor Mgmt For For For 9 Approve Remuneration Mgmt For For For Policy 10 Approve NEDs' Fees Mgmt For For For 11 Approve Financial Mgmt For For For Assistance 12 Adopt New Articles Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X125 08/22/2012 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 WONG Wai Sheung Mgmt For Against Against 6 Elect Nancy WONG Lan Sze Mgmt For Against Against 7 Elect WONG Hau Yeung Mgmt For Against Against 8 Elect CHUNG Vai Ping Mgmt For Against Against 9 Elect LI Hon Hung Mgmt For For For 10 Elect Stephen IP Shu Mgmt For Against Against Kwan 11 Directors' Fees Mgmt For For For 12 Authority to Appoint Mgmt For Against Against Additional Directors 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Authority to Issue Mgmt For Against Against Shares w/out Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares 17 Amendments to Bye-laws Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Maharashtra Seamless Limited Ticker Security ID: Meeting Date Meeting Status MAHSEAMLES CINS Y5405N144 09/28/2012 Voted Meeting Type Country of Trade Annual India 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 Uday Agarwal Mgmt For For For 4 Elect Dinesh Parikh Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Mardin Cimento Sanayi ve Ticaret A.S. Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/28/2013 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman; Homage 3 Minutes Mgmt For For For 4 Reports Mgmt For For For 5 Independent Auditors' Mgmt For For For Report 6 Accounts Mgmt For For For 7 Ratification of Mgmt For For For Co-Option of Board Members 8 Ratification of Board Mgmt For For For and Statutory Auditors' Acts 9 Allocation of Mgmt For For For Profits/Dividends 10 Election of Directors Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Related Party Mgmt For For For Transactions 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Internal Regulation of Mgmt For For For General Assembly 16 Report on Guarantees Mgmt For For For 17 Report on Related Party Mgmt For For For Transactions 18 Charitable Donations Mgmt For For For 19 Limit on Charitable Mgmt For For For Donations 20 Wishes Mgmt For For For ________________________________________________________________________________ Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/24/2013 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Supervisory Board Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Media Chinese International Limited Ticker Security ID: Meeting Date Meeting Status 0685 CINS G5959D104 10/19/2012 Voted Meeting Type Country of Trade Special 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 Capital Reduction Mgmt For For For 4 Special Distribution Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Medusa Mining Limited Ticker Security ID: Meeting Date Meeting Status MML CINS Q59444101 11/15/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Robert Weinberg Mgmt For For For 2 Authorise Board to Mgmt For For For Issue Shares without Preemptive Rights 3 Remuneration Report Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Megastudy Ticker Security ID: Meeting Date Meeting Status 072870 CINS Y59327109 03/28/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect HONG Suk Bum Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For ________________________________________________________________________________ Misumi Group Ticker Security ID: Meeting Date Meeting Status 9962 CINS J43293109 06/14/2013 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 Tadashi Saegusa Mgmt For For For 4 Elect Masayuki Takaya Mgmt For For For 5 Elect Masahiko Eguchi Mgmt For For For 6 Elect Ryusei Ohno Mgmt For For For 7 Elect Tokuya Ikeguchi Mgmt For For For 8 Elect Hiroshi Fukino Mgmt For For For 9 Elect Tsuyoshi Numagami Mgmt For For For 10 Elect Juichi Nozue as Mgmt For For For Statutory Auditor 11 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Moshi Moshi Hotline Ticker Security ID: Meeting Date Meeting Status 4708 CINS J46733101 06/21/2013 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 Hideaki Takeno Mgmt For Against Against 3 Elect Yoshihiro Mgmt For For For Shimomura 4 Elect Hiroaki Yamada Mgmt For For For 5 Elect Takahisa Iwasaki Mgmt For For For 6 Elect Hiroyuki Iwata Mgmt For For For 7 Elect Jun Nakagome Mgmt For For For 8 Elect Seiichiroh Tanaka Mgmt For For For 9 Elect Yasutomo Shirakawa Mgmt For Against Against 10 Elect Akihiro Satoh Mgmt For For For 11 Elect Kohichi Shimoinaba Mgmt For For For 12 Elect Yasuhiro Wakasa Mgmt For For For ________________________________________________________________________________ Nihon M&A Center Inc. Ticker Security ID: Meeting Date Meeting Status 2127 CINS J50883107 06/26/2013 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 Yoshinori Yamada Mgmt For For For as Statutory Auditor 3 Elect Katsumasa Shiga Mgmt For For For as Alternate Statutory Auditor 4 Retirement Allowances Mgmt For Against Against for Statutory Auditor ________________________________________________________________________________ Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V CINS X5862L103 04/11/2013 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 For For 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 Stock Option Plan Mgmt For Abstain Against 17 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/28/2013 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 ________________________________________________________________________________ Randgold Resources Limited Ticker Security ID: Meeting Date Meeting Status RRS CUSIP 752344309 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Philippe Lietard Mgmt For For For 5 Elect D. Mark Bristow Mgmt For For For 6 Elect Norborne P. Cole, Mgmt For For For Jr. 7 Elect Christopher Mgmt For For For Coleman 8 Elect Kadri Dagdelen Mgmt For For For 9 Elect Jeanine Mabunda Mgmt For For For Lioko 10 Elect Graham Mgmt For For For Shuttleworth 11 Elect Andrew Quinn Mgmt For For For 12 Elect Karl Voltaire Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Directors' Fees Mgmt For For For 17 Equity Grant (Mark Mgmt For Abstain Against Bristow) 18 Directors' Fees Mgmt For For For 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/05/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Rudolph Fourie Mgmt For For For 2 Re-elect Francois Mgmt For For For Diedrechsen 3 Re-elect Jacobus Mgmt For For For Raubenheimer 4 Re-elect Freddie Kenney Mgmt For For For 5 Re-elect Leslie Maxwell Mgmt For For For 6 Re-elect Bryan Kent Mgmt For For For 7 Re-elect Ntombi Msiza Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares for Cash 11 Elect Audit Committee Mgmt For For For Member (Maxwell) 12 Elect Audit Committee Mgmt For For For Member (Kent) 13 Elect Audit Committee Mgmt For For For Member (Msiza) 14 Approve Amendments to Mgmt For For For Deferred Stock Scheme 15 Authorisation of Legal Mgmt For For For Formalities 16 Approve NEDs' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Approve Financial Mgmt For For For Assistance 19 Adopt New Memorandum Mgmt For For For 20 Approve Remuneration Mgmt For For For Policy 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/17/2013 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 Remuneration Report Mgmt For Against Against 4 Authority to Repurchase Mgmt For For For Shares 5 Adoption of Meeting Mgmt For For For Regulations 6 Elect Fritz Squindo Mgmt For For For ________________________________________________________________________________ Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/25/2013 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 For For 4 Elect Sadatoshi Furukado Mgmt For For For 5 Elect Noboru Kotani Mgmt For For For 6 Elect Akihiro Okumura Mgmt For For For 7 Elect Takayuki Katayama Mgmt For For For 8 Retirement Allowances Mgmt For Abstain Against and Special Allowances for Directors 9 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SIPEF S.A. Ticker Security ID: Meeting Date Meeting Status SIP CINS B7911E134 06/12/2013 Voted Meeting Type Country of Trade Annual 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 Accounts and Reports; Mgmt For For For Allocate Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Remuneration Report Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Societe Internationale de Plantations d'Heveas Ticker Security ID: Meeting Date Meeting Status SIPH CINS F52437104 06/21/2013 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 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transaction (SIFCA) 7 Related Party Mgmt For For For Transaction (CFM) 8 Related Party Mgmt For For For Transactions 9 Chairman's Report Mgmt For For For Regarding Internal Control Procedures 10 Directors' Fees Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Ratification of the Mgmt For Against Against Co-option of Lucy Barry-Tannous (Immoriv) 13 Ratification of the Mgmt For For For Co-option of Pierre Billon 14 Elect Bernard Diguet as Mgmt For Against Against Censor 15 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/09/2013 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 Bill Whiteley Mgmt For For For 7 Elect Mark Vernon Mgmt For For For 8 Elect Gareth Bullock Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Krishnamurthy Mgmt For For For Rajagopal 11 Elect Trudy Schoolenberg Mgmt For For For 12 Elect Clive Watson Mgmt For For For 13 Elect Neil Daws Mgmt For For For 14 Elect Nick Anderson Mgmt For For For 15 Elect Jay Whalen Mgmt For For For 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Special Dividend and Mgmt For For For Share Consolidation 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 ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Notice of Meeting and Mgmt For For For Agenda 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Colette Lewiner Mgmt For For For 12 Elect Elisabeth Harstad Mgmt For For For 13 Elect Mark Leonard Mgmt For For For 14 Elect Bengt Lie Hansen Mgmt For For For 15 Elect Vicki Messer Mgmt For For For 16 Elect Tor Magne Lonnum Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee's Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Compensation Guidelines Mgmt For Abstain Against 24 Stock Option Plan Mgmt For For For 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ USS Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4732 CINS J9446Z105 06/25/2013 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 Yukihiro Andoh Mgmt For For For 4 Elect Fumihiko Tamura Mgmt For For For 5 Elect Dai Seta Mgmt For For For 6 Elect Motohiro Masuda Mgmt For For For 7 Elect Toshio Mishima Mgmt For For For 8 Elect Masafumi Yamanaka Mgmt For For For 9 Elect Hiromitsu Ikeda Mgmt For For For 10 Elect Masayuki Akase Mgmt For For For 11 Elect Hideo Okada Mgmt For For For 12 Elect Isamu Hayashi Mgmt For For For 13 Elect Satoru Madono Mgmt For For For 14 Elect Kohji Satoh Mgmt For For For 15 Elect Fumio Suzuki Mgmt For For For 16 Elect Tooru Niwa Mgmt For For For 17 Elect Ryoichi Miyazaki Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares Registrant : The Royce Fund Fund Name : Royce Global Value Fund ________________________________________________________________________________ Abercrombie & Fitch Co. Ticker Security ID: Meeting Date Meeting Status ANF CUSIP 002896207 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James B. Bachmann Mgmt For For For 2 Elect Michael E. Mgmt For For For Greenlees 3 Elect Kevin S. Huvane Mgmt For For For 4 Elect Michael S. Mgmt For For For Jeffries 5 Elect John W. Kessler Mgmt For For For 6 Elect Craig R. Stapleton Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation 8 Ratification of Auditor Mgmt For For For 9 Shareholder Proposal ShrHldr Against Against For Regarding Compensation in the Event of a Change in Control 10 Shareholder Proposal ShrHldr Against Against For Regarding Shareholder Approval of Specific Performance Metrics in Equity Compensation Plans ________________________________________________________________________________ Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/31/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Roger Stewart Mgmt For For For 3 Elect Paul Mpho Makwana Mgmt For For For 4 Elect Matthias Haus Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Eric Diack) 6 Elect Audit Committee Mgmt For For For Member (Roger Stewart) 7 Elect Audit Committee Mgmt For For For Member (Andrew Thompson) 8 Appointment of Auditor Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Approve Remuneration Mgmt For For For Policy 11 Approve NEDs' Fees Mgmt For For For 12 Approve Financial Mgmt For For For Assistance 13 Adopt New Memorandum Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas R. Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross K. Ireland Mgmt For For For 1.4 Elect William L. Marks Mgmt For For For 1.5 Elect James E. Matthews Mgmt For For For 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy J. Nichols Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Allied Nevada Gold Corp. Ticker Security ID: Meeting Date Meeting Status ANV CUSIP 019344100 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Buchan Mgmt For Withhold Against 1.2 Elect Scott A. Caldwell Mgmt For Withhold Against 1.3 Elect John W. Ivany Mgmt For Withhold Against 1.4 Elect Cameron Mingay Mgmt For Withhold Against 1.5 Elect Terry M. Palmer Mgmt For Withhold Against 1.6 Elect Carl Pescio Mgmt For Withhold Against 1.7 Elect A. Murray Sinclair Mgmt For Withhold Against 1.8 Elect Robert Wardell Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For Abstain Against ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 11/06/2012 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 CHEUNG Wai Sun Mgmt For For For 6 Elect PANG Yi Mgmt For For For 7 Elect IP Chi Ming Mgmt For For For 8 Elect LUI Ming Wah Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For For For Repurchased Shares 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Autoliv, Inc. Ticker Security ID: Meeting Date Meeting Status ALV CUSIP 052800109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert W. Alspaugh Mgmt For For For 1.2 Elect Bo I Anderson Mgmt For For For 1.3 Elect Wolfgang Ziebart Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ B2Gold Corp. Ticker Security ID: Meeting Date Meeting Status BTO CUSIP 11777Q209 06/14/2013 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 Clive T. Johnson Mgmt For For For 2.2 Elect Robert Cross Mgmt For For For 2.3 Elect Robert Gayton Mgmt For For For 2.4 Elect Barry D. Rayment Mgmt For For For 2.5 Elect Jerry R. Korpan Mgmt For For For 2.6 Elect John W. Ivany Mgmt For For For 2.7 Elect Bongani Mtshisi Mgmt For For For 2.8 Elect Michael Carrick Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Mgmt For For For Acquisition of Bamberg Brokers 4 Ratification of Mgmt For For For Acquisition of Miranda Brokers 5 Ratification of Mgmt For For For Acquisition of LBR Brokers ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 06/29/2013 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 Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For and Management Acts 8 Increase in Authorized Mgmt For For For Capital 9 Amendments to Articles Mgmt For Against Against Regarding Registration of Shares 10 Elect Hans Hess Mgmt For For For 11 Elect Valentin Vogt Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 In the case of ad-hoc ShrHldr N/A Abstain N/A shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/05/2013 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 ________________________________________________________________________________ CGA Mining Limited Ticker Security ID: Meeting Date Meeting Status CGX CUSIP Q22628103 11/28/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Justine Magee Mgmt For For For 2 Re-elect Robert Scott Mgmt For For For 3 Re-elect Phillip Lockyer Mgmt For For For 4 Approve Loan Funded Mgmt For Abstain Against Share Plan 5 Remuneration Report Mgmt For Abstain Against ________________________________________________________________________________ CGA Mining Limited Ticker Security ID: Meeting Date Meeting Status CGX CUSIP Q22628103 12/24/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger with B2Gold Corp. Mgmt For Against Against ________________________________________________________________________________ Cubic Corporation Ticker Security ID: Meeting Date Meeting Status CUB CUSIP 229669106 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter C. Zable Mgmt For For For 1.2 Elect Bruce G. Blakley Mgmt For Withhold Against 1.3 Elect William W. Boyle Mgmt For For For 1.4 Elect Edwin A. Guiles Mgmt For Withhold Against 1.5 Elect Robert S. Sullivan Mgmt For Withhold Against 1.6 Elect John H. Warner, Mgmt For Withhold Against Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0210 CINS G2830J103 05/13/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHANG Chih Kai Mgmt For For For 6 Elect HUANG Shun Tsai Mgmt For Against Against 7 Elect KUO Jung Cheng Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Dolby Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status DLB CUSIP 25659T107 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin Yeaman Mgmt For For For 1.2 Elect Peter Gotcher Mgmt For For For 1.3 Elect David Dolby Mgmt For For For 1.4 Elect Nicholas Mgmt For For For Donatiello, Jr. 1.5 Elect Micheline Chau Mgmt For For For 1.6 Elect Bill Jasper Mgmt For For For 1.7 Elect Sanford Robertson Mgmt For For For 1.8 Elect Roger Siboni Mgmt For For For 1.9 Elect Avadis Tevanian, Mgmt For For For Jr. 2 Amendment to the 2005 Mgmt For For For Stock Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Domino Printing Sciences plc Ticker Security ID: Meeting Date Meeting Status DNO CINS G28112103 03/19/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peter J. Byrom Mgmt For For For 5 Elect Sir Mark Wrightson Mgmt For For For 6 Elect Philip Ruffles Mgmt For For For 7 Elect Sir David Brown Mgmt For For For 8 Elect Christopher Mgmt For For For Brinsmead 9 Elect Nigel R. Bond Mgmt For For For 10 Elect Andrew C. Herbert Mgmt For For For 11 Elect Garry Havens Mgmt For For For 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 For For 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 For For General Meeting Notice Period at 14 Days 18 Savings Related Share Mgmt For For For Option Scheme 19 Executive Share Option Mgmt For For For Scheme 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/15/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman and an Individual to Check Minutes 6 Meeting Notice and Mgmt For For For Agenda 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Compensation Guidelines Mgmt For For For 9 Directors' and Mgmt For For For Nomination Committee Fees 10 Authority to Set Mgmt For For For Auditor's Fees 11 Elect Nora Forisdal Mgmt For For For Larssen 12 Elect Kjersti Kleven Mgmt For For For 13 Elect Olav Kjell Holtan Mgmt For For For as Chairman 14 Elect Kjersti Kleven Mgmt For For For 15 Elect Birger Harneshaug Mgmt For For For 16 Elect Tomas Billing Mgmt For For For 17 Elect Hege Sjo Mgmt For For For 18 Elect Birger Harneshaug Mgmt For For For as Chairman ________________________________________________________________________________ Eternit SA Ticker Security ID: Meeting Date Meeting Status ETER3 CINS P3766A108 04/17/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Election of Directors; Mgmt For For For Election of Advisory Council 7 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Eternit SA Ticker Security ID: Meeting Date Meeting Status ETER3 CINS P3766A108 04/17/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For Regarding Corporate Purpose 4 Amendments to Articles Mgmt For For For Regarding Wording and Renumbering 5 Amendments to Articles Mgmt For For For Regarding Chairman's Vote 6 Amendment to Articles Mgmt For For For Regarding Board Meetings ________________________________________________________________________________ Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/23/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Junji Ueda Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Toshio Katoh Mgmt For For For 6 Elect Motoo Takada Mgmt For For For 7 Elect Masaaki Kosaka Mgmt For For For 8 Elect Akinori Wada Mgmt For For For 9 Elect Yukihiko Mgmt For For For Komatsuzaki 10 Elect Hiroaki Tamamaki Mgmt For For For 11 Elect Noboru Takebayashi Mgmt For For For 12 Elect Isamu Nakayama Mgmt For For For 13 Elect Shuji Iwamura as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP H2906T109 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph J. Hartnett Mgmt For For For 2 Elect Thomas P. Mgmt For For For Poberezny 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Allocation of Mgmt For For For Profits/Dividends 6 Indemnification of Mgmt For For For Directors and Officers 7 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 05/22/2013 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Increase in Authorized Mgmt For Against Against Capital; Authority to Increase Capital as a Takeover Defense 6 Authority to Repurchase Mgmt For Against Against Shares as a Takeover Defense 7 Authority to Repurchase Mgmt For For For Shares 8 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 06/26/2013 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 Remuneration Report Mgmt For For For 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Ratification of Board Mgmt For For For Acts 9 Ratification of Mgmt For For For Auditor's Acts 10 Elect Koen Dejonckheere Mgmt For For For 11 Elect Emile van der Mgmt For For For Burg as independent director 12 Elect Eric Spiessens Mgmt For Against Against 13 Elect Dirk Boogmans as Mgmt For For For independent director 14 Directors' Fees Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Appointment of Auditor Mgmt For For For and Authority to Set Fees 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Increase in Authorized Mgmt For Against Against Capital; Authority to Increase Capital as a Takeover Defense 19 Authority to Repurchase Mgmt For Against Against Shares as a Takeover Defense 20 Authority to Repurchase Mgmt For For For Shares 21 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Graphite India Limited Ticker Security ID: Meeting Date Meeting Status GRAPHITE CINS Y2851J149 08/03/2012 Voted Meeting Type Country of Trade Annual India 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 Raghavachardi Mgmt For For For Srinivasan 4 Elect Nayankuppam Mgmt For For For Venkaramani 5 Elect Makarand Gadgil Mgmt For For For 6 Resignation of Bhaskar Mgmt For For For Mitter 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Mortgage Mgmt For For For Assets 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 ________________________________________________________________________________ Grupo Simec S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status SIMEC CINS P4984U108 04/08/2013 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Quorum Mgmt For For For 2 Report of the CEO Mgmt For Abstain Against 3 Accounts and Reports Mgmt For Abstain Against 4 Report of the Board of Mgmt For Abstain Against Directors 5 Report of the Audit and Mgmt For Abstain Against Corporate Governance Committee 6 Report on Tax Compliance Mgmt For Abstain Against 7 Allocation of Mgmt For Abstain Against Profits/Dividends 8 Election of Directors; Mgmt For Abstain Against Election of Committee Members; Fees 9 Election of Meeting Mgmt For For For Delegates 10 Minutes Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 05/30/2013 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 Graham Birch Mgmt For For For 5 Elect Enrico Bombieri Mgmt For For For 6 Elect Jorge Born, Jr. Mgmt For For For 7 Elect Ignacio Bustamante Mgmt For For For 8 Elect Roberto Danino Mgmt For For For 9 Elect Sir Malcom Field Mgmt For For For 10 Elect Eduardo Hochschild Mgmt For For For 11 Elect Nigel Moore Mgmt For For For 12 Elect Rupert Pennant-Rea Mgmt For For For 13 Elect Alfred M. Vinton Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Industrias Bachoco S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status BACHCOB CUSIP 456463108 04/24/2013 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 Abstain Against Allocation of Profits 2 Report on Tax Compliance Mgmt For Abstain Against 3 Authority to Repurchase Mgmt For Abstain Against Shares; Report on Share Repurchase Program 4 Distribution of Mgmt For Abstain Against Dividends 5 Election of Directors Mgmt For Abstain Against 6 Election of Audit and Mgmt For Abstain Against Corporate Governance Committee Chairman and Members 7 Director's Fees; Board Mgmt For Abstain Against Committee Fees 8 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 04/18/2013 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 Maarten F. Mgmt For For For Slendebroek 5 Elect Jamie F.T. Dundas Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Edward H. Bonham Mgmt For For For Carter 8 Elect John H. Mgmt For For For Chatfeild-Roberts 9 Elect Philip Johnson Mgmt For For For 10 Elect Jon Little Mgmt For For For 11 Elect Richard I. Mgmt For For For Morris, Jr. 12 Elect Matteo D. Mgmt For For For Perruccio 13 Elect Lorraine Trainer Mgmt For For For 14 Elect Michael A.R. Mgmt For For For Wilson 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 For For Shares w/ Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kirkland Lake Gold Inc. Ticker Security ID: Meeting Date Meeting Status KGI CUSIP 49740P106 10/24/2012 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 Brian Bayley Mgmt For For For 2.2 Elect David Dobson Mgmt For For For 2.3 Elect Trevor Gabriel Mgmt For For For 2.4 Elect Brian Hinchcliffe Mgmt For For For 2.5 Elect Pamela Klessig Mgmt For For For 2.6 Elect Mark Tessier Mgmt For For For 2.7 Elect John Thomson Mgmt For For For 2.8 Elect Dawn Whittaker Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal ________________________________________________________________________________ Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 11/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin Anstice Mgmt For For For 1.2 Elect Eric Brandt Mgmt For For For 1.3 Elect Michael Cannon Mgmt For For For 1.4 Elect Youssef El-Mansy Mgmt For For For 1.5 Elect Christine Heckart Mgmt For For For 1.6 Elect Grant Inman Mgmt For For For 1.7 Elect Catherine Lego Mgmt For For For 1.8 Elect Stephen Newberry Mgmt For For For 1.9 Elect Krishna Saraswat Mgmt For For For 1.10 Elect William Spivey Mgmt For For For 1.11 Elect Abhijit Talwalkar Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/17/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Les Davies Mgmt For For For 3 Re-elect Johan Enslin Mgmt For For For 4 Re-elect David Nurek Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Zarina Bassa) 6 Elect Audit Committee Mgmt For For For Member (Hilton Saven) 7 Elect Audit Committee Mgmt For For For Member (Benedict van der Ross) 8 Appointment of Auditor Mgmt For For For 9 Approve Remuneration Mgmt For For For Policy 10 Approve NEDs' Fees Mgmt For For For 11 Approve Financial Mgmt For For For Assistance 12 Adopt New Articles Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X125 08/22/2012 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 WONG Wai Sheung Mgmt For Against Against 6 Elect Nancy WONG Lan Sze Mgmt For Against Against 7 Elect WONG Hau Yeung Mgmt For Against Against 8 Elect CHUNG Vai Ping Mgmt For Against Against 9 Elect LI Hon Hung Mgmt For For For 10 Elect Stephen IP Shu Mgmt For Against Against Kwan 11 Directors' Fees Mgmt For For For 12 Authority to Appoint Mgmt For Against Against Additional Directors 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Authority to Issue Mgmt For Against Against Shares w/out Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares 17 Amendments to Bye-laws Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Maharashtra Seamless Limited Ticker Security ID: Meeting Date Meeting Status MAHSEAMLES CINS Y5405N144 09/28/2012 Voted Meeting Type Country of Trade Annual India 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 Uday Agarwal Mgmt For For For 4 Elect Dinesh Parikh Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Mardin Cimento Sanayi ve Ticaret A.S. Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/28/2013 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman; Homage 3 Minutes Mgmt For For For 4 Reports Mgmt For For For 5 Independent Auditors' Mgmt For For For Report 6 Accounts Mgmt For For For 7 Ratification of Mgmt For For For Co-Option of Board Members 8 Ratification of Board Mgmt For For For and Statutory Auditors' Acts 9 Allocation of Mgmt For For For Profits/Dividends 10 Election of Directors Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Related Party Mgmt For For For Transactions 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Internal Regulation of Mgmt For For For General Assembly 16 Report on Guarantees Mgmt For For For 17 Report on Related Party Mgmt For For For Transactions 18 Charitable Donations Mgmt For For For 19 Limit on Charitable Mgmt For For For Donations 20 Wishes Mgmt For For For ________________________________________________________________________________ Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/24/2013 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Supervisory Board Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Medusa Mining Limited Ticker Security ID: Meeting Date Meeting Status MML CINS Q59444101 11/15/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Robert Weinberg Mgmt For For For 2 Authorise Board to Mgmt For For For Issue Shares without Preemptive Rights 3 Remuneration Report Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Megastudy Ticker Security ID: Meeting Date Meeting Status 072870 CINS Y59327109 03/28/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect HONG Suk Bum Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For ________________________________________________________________________________ Misumi Group Ticker Security ID: Meeting Date Meeting Status 9962 CINS J43293109 06/14/2013 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 Tadashi Saegusa Mgmt For For For 4 Elect Masayuki Takaya Mgmt For For For 5 Elect Masahiko Eguchi Mgmt For For For 6 Elect Ryusei Ohno Mgmt For For For 7 Elect Tokuya Ikeguchi Mgmt For For For 8 Elect Hiroshi Fukino Mgmt For For For 9 Elect Tsuyoshi Numagami Mgmt For For For 10 Elect Juichi Nozue as Mgmt For For For Statutory Auditor 11 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Moshi Moshi Hotline Ticker Security ID: Meeting Date Meeting Status 4708 CINS J46733101 06/21/2013 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 Hideaki Takeno Mgmt For Against Against 3 Elect Yoshihiro Mgmt For For For Shimomura 4 Elect Hiroaki Yamada Mgmt For For For 5 Elect Takahisa Iwasaki Mgmt For For For 6 Elect Hiroyuki Iwata Mgmt For For For 7 Elect Jun Nakagome Mgmt For For For 8 Elect Seiichiroh Tanaka Mgmt For For For 9 Elect Yasutomo Shirakawa Mgmt For Against Against 10 Elect Akihiro Satoh Mgmt For For For 11 Elect Kohichi Shimoinaba Mgmt For For For 12 Elect Yasuhiro Wakasa Mgmt For For For ________________________________________________________________________________ Nihon M&A Center Inc. Ticker Security ID: Meeting Date Meeting Status 2127 CINS J50883107 06/26/2013 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 Yoshinori Yamada Mgmt For For For as Statutory Auditor 3 Elect Katsumasa Shiga Mgmt For For For as Alternate Statutory Auditor 4 Retirement Allowances Mgmt For Against Against for Statutory Auditor ________________________________________________________________________________ Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect Geoffrey A. Burns Mgmt For For For 1.3 Elect Michael L. Carroll Mgmt For For For 1.4 Elect Christopher Noel Mgmt For For For Dunn 1.5 Elect Neil de Gelder Mgmt For For For 1.6 Elect Robert P. Pirooz Mgmt For For For 1.7 Elect David C. Press Mgmt For For For 1.8 Elect Walter T. Mgmt For For For Segsworth 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/02/2013 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 James D. Hill Mgmt For For For 2.2 Elect James B. Howe Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect G. Allen Brooks Mgmt For For For 2.5 Elect Franz J. Fink Mgmt For For For 2.6 Elect Marcel Kessler Mgmt For For For 2.7 Elect T. Jay Collins Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/28/2013 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 ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/05/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Rudolph Fourie Mgmt For For For 2 Re-elect Francois Mgmt For For For Diedrechsen 3 Re-elect Jacobus Mgmt For For For Raubenheimer 4 Re-elect Freddie Kenney Mgmt For For For 5 Re-elect Leslie Maxwell Mgmt For For For 6 Re-elect Bryan Kent Mgmt For For For 7 Re-elect Ntombi Msiza Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares for Cash 11 Elect Audit Committee Mgmt For For For Member (Maxwell) 12 Elect Audit Committee Mgmt For For For Member (Kent) 13 Elect Audit Committee Mgmt For For For Member (Msiza) 14 Approve Amendments to Mgmt For For For Deferred Stock Scheme 15 Authorisation of Legal Mgmt For For For Formalities 16 Approve NEDs' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Approve Financial Mgmt For For For Assistance 19 Adopt New Memorandum Mgmt For For For 20 Approve Remuneration Mgmt For For For Policy 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/17/2013 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 Remuneration Report Mgmt For Against Against 4 Authority to Repurchase Mgmt For For For Shares 5 Adoption of Meeting Mgmt For For For Regulations 6 Elect Fritz Squindo Mgmt For For For ________________________________________________________________________________ Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/25/2013 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 For For 4 Elect Sadatoshi Furukado Mgmt For For For 5 Elect Noboru Kotani Mgmt For For For 6 Elect Akihiro Okumura Mgmt For For For 7 Elect Takayuki Katayama Mgmt For For For 8 Retirement Allowances Mgmt For Abstain Against and Special Allowances for Directors 9 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SIPEF S.A. Ticker Security ID: Meeting Date Meeting Status SIP CINS B7911E134 06/12/2013 Voted Meeting Type Country of Trade Annual 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 Accounts and Reports; Mgmt For For For Allocate Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Remuneration Report Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Societe Internationale de Plantations d'Heveas Ticker Security ID: Meeting Date Meeting Status SIPH CINS F52437104 06/21/2013 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 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transaction (SIFCA) 7 Related Party Mgmt For For For Transaction (CFM) 8 Related Party Mgmt For For For Transactions 9 Chairman's Report Mgmt For For For Regarding Internal Control Procedures 10 Directors' Fees Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Ratification of the Mgmt For Against Against Co-option of Lucy Barry-Tannous (Immoriv) 13 Ratification of the Mgmt For For For Co-option of Pierre Billon 14 Elect Bernard Diguet as Mgmt For Against Against Censor 15 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/09/2013 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 Bill Whiteley Mgmt For For For 7 Elect Mark Vernon Mgmt For For For 8 Elect Gareth Bullock Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Krishnamurthy Mgmt For For For Rajagopal 11 Elect Trudy Schoolenberg Mgmt For For For 12 Elect Clive Watson Mgmt For For For 13 Elect Neil Daws Mgmt For For For 14 Elect Nick Anderson Mgmt For For For 15 Elect Jay Whalen Mgmt For For For 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Special Dividend and Mgmt For For For Share Consolidation 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 ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/08/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric S. Sprott Mgmt For For For 1.2 Elect Jack C. Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Paul H. Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Stallergenes SA Ticker Security ID: Meeting Date Meeting Status GENP CINS F17399118 05/30/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Ratification of the Mgmt For For For Co-option of Stefan Meister 9 Elect Stefan Meister Mgmt For For For 10 Elect Patrick Langlois Mgmt For For For 11 Elect Jean-Luc Belingard Mgmt For For For 12 Elect Maria Gabriella Mgmt For For For Camboni 13 Elect Roberto Gradnik Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Increase Mgmt For For For Capital Through Capitalizations 17 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Greenshoe Mgmt For For For 19 Authority to Increase Mgmt For For For Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 20 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 21 Employee Stock Purchase Mgmt For For For Plan 22 Authority to Cancel Mgmt For For For Shares and Reduce Capital 23 Global Ceiling on Mgmt For For For Capital Increases 24 Amendments to Articles Mgmt For For For Regarding Retirement Age Limits 25 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Notice of Meeting and Mgmt For For For Agenda 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Colette Lewiner Mgmt For For For 12 Elect Elisabeth Harstad Mgmt For For For 13 Elect Mark Leonard Mgmt For For For 14 Elect Bengt Lie Hansen Mgmt For For For 15 Elect Vicki Messer Mgmt For For For 16 Elect Tor Magne Lonnum Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee's Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Compensation Guidelines Mgmt For Abstain Against 24 Stock Option Plan Mgmt For For For 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ USS Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4732 CINS J9446Z105 06/25/2013 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 Yukihiro Andoh Mgmt For For For 4 Elect Fumihiko Tamura Mgmt For For For 5 Elect Dai Seta Mgmt For For For 6 Elect Motohiro Masuda Mgmt For For For 7 Elect Toshio Mishima Mgmt For For For 8 Elect Masafumi Yamanaka Mgmt For For For 9 Elect Hiromitsu Ikeda Mgmt For For For 10 Elect Masayuki Akase Mgmt For For For 11 Elect Hideo Okada Mgmt For For For 12 Elect Isamu Hayashi Mgmt For For For 13 Elect Satoru Madono Mgmt For For For 14 Elect Kohji Satoh Mgmt For For For 15 Elect Fumio Suzuki Mgmt For For For 16 Elect Tooru Niwa Mgmt For For For 17 Elect Ryoichi Miyazaki Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Victrex plc Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/05/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Remuneration Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Tim Cooper Mgmt For For For 5 Elect Anita Frew Mgmt For For For 6 Elect Giles Kerr Mgmt For For For 7 Elect Patrick De Smedt Mgmt For For For 8 Elect Lawrence Pentz Mgmt For For For 9 Elect Pamela Kirby Mgmt For For For 10 Elect David Hummel Mgmt For For For 11 Elect Steve Barrow Mgmt For For For 12 Appointment of Auditor Mgmt For For For and Authority to Set Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 All-Employee Share Mgmt For For For Ownership Plan Renewal 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 For For General Meeting Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status WDC CUSIP 958102105 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kathleen Cote Mgmt For For For 2 Elect John Coyne Mgmt For For For 3 Elect Henry DeNero Mgmt For For For 4 Elect William Kimsey Mgmt For For For 5 Elect Michael Lambert Mgmt For For For 6 Elect Len Lauer Mgmt For For For 7 Elect Matthew Massengill Mgmt For For For 8 Elect Roger Moore Mgmt For For For 9 Elect Kensuke Oka Mgmt For For For 10 Elect Thomas Pardun Mgmt For For For 11 Elect Arif Shakeel Mgmt For For For 12 Elect Masahiro Yamamura Mgmt For For For 13 Amendment to the 2004 Mgmt For For For Performance Incentive Plan 14 Amendment to the 2005 Mgmt For For For Employee Stock Purchase Plan 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Heritage Fund ________________________________________________________________________________ AAON, Inc. Ticker Security ID: Meeting Date Meeting Status AAON CUSIP 000360206 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul K. Lackey, Mgmt For Against Against Jr. 2 Elect A. H. McElroy II Mgmt For For For ________________________________________________________________________________ Actuate Corporation Ticker Security ID: Meeting Date Meeting Status BIRT CUSIP 00508B102 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter I. Cittadini Mgmt For For For 1.2 Elect Kenneth E. Mgmt For For For Marshall 1.3 Elect Nicholas C. Mgmt For For For Nierenberg 1.4 Elect Arthur C. Mgmt For For For Patterson 1.5 Elect Steven D. Whiteman Mgmt For For For 1.6 Elect Raymond L. Mgmt For For For Ocampo, Jr. 1.7 Elect Timothy B. Yeaton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/31/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Roger Stewart Mgmt For For For 3 Elect Paul Mpho Makwana Mgmt For For For 4 Elect Matthias Haus Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Eric Diack) 6 Elect Audit Committee Mgmt For For For Member (Roger Stewart) 7 Elect Audit Committee Mgmt For For For Member (Andrew Thompson) 8 Appointment of Auditor Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Approve Remuneration Mgmt For For For Policy 11 Approve NEDs' Fees Mgmt For For For 12 Approve Financial Mgmt For For For Assistance 13 Adopt New Memorandum Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas R. Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross K. Ireland Mgmt For For For 1.4 Elect William L. Marks Mgmt For For For 1.5 Elect James E. Matthews Mgmt For For For 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy J. Nichols Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Advance Auto Parts, Inc. Ticker Security ID: Meeting Date Meeting Status AAP CUSIP 00751Y106 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Bergstrom Mgmt For For For 1.2 Elect John C. Brouillard Mgmt For For For 1.3 Elect Fiona P. Dias Mgmt For For For 1.4 Elect Darren R. Jackson Mgmt For For For 1.5 Elect William S. Oglesby Mgmt For For For 1.6 Elect J. Paul Raines Mgmt For For For 1.7 Elect Gilbert T. Ray Mgmt For For For 1.8 Elect Carlos A. Mgmt For For For Saladrigas 1.9 Elect Jimmie L. Wade Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Elimination of Mgmt For For For Supermajority Requirement 4 Right to Call a Special Mgmt For For For Meeting 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AeroVironment, Inc. Ticker Security ID: Meeting Date Meeting Status AVAV CUSIP 008073108 10/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy Conver Mgmt For For For 1.2 Elect Arnold Fishman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel T. Byrne Mgmt For For For 2 Elect Dwight D. Mgmt For For For Churchill 3 Elect Sean M. Healey Mgmt For For For 4 Elect Harold J. Meyerman Mgmt For For For 5 Elect William J. Nutt Mgmt For For For 6 Elect Tracy P. Mgmt For For For Palandjian 7 Elect Rita M. Rodriguez Mgmt For For For 8 Elect Patrick T. Ryan Mgmt For For For 9 Elect Jide J. Zeitlin Mgmt For For For 10 2013 Incentive Stock Mgmt For For For Award Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AGCO Corporation Ticker Security ID: Meeting Date Meeting Status AGCO CUSIP 001084102 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect P. George Benson Mgmt For For For 2 Elect Wolfgang Deml Mgmt For For For 3 Elect Luiz Fernando Mgmt For For For Furlan 4 Elect George E. Minnich Mgmt For For For 5 Elect Martin H. Mgmt For For For Richenhagen 6 Elect Gerald L. Shaheen Mgmt For For For 7 Elect Mallika Srinivasan Mgmt For For For 8 Elect Hendrikus Visser Mgmt For For For 9 Amendment to the Mgmt For For For Management Incentive Plan 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Airgas, Inc. Ticker Security ID: Meeting Date Meeting Status ARG CUSIP 009363102 08/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Hovey Mgmt For Withhold Against 1.2 Elect Michael Molinini Mgmt For For For 1.3 Elect Paula Sneed Mgmt For Withhold Against 1.4 Elect David Stout Mgmt For Withhold Against 2 Amendment to the 2006 Mgmt For For For Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Shareholder Proposal ShrHldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Aixtron SE Ticker Security ID: Meeting Date Meeting Status AIX CUSIP 009606104 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Ratification of Mgmt For For For Management Board Acts 2 Ratification of Mgmt For For For Supervisory Board Acts 3 Remuneration Report Mgmt For Against Against 4 Elect Andreas Biagosch Mgmt For For For 5 Elect Martin Komischke Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen P. Bradley Mgmt For For For 2 Elect Karen Brenner Mgmt For For For 3 Elect Thomas S. Johnson Mgmt For For For 4 Elect James F. Will Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Allegheny Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status ATI CUSIP 01741R102 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard J. Mgmt For For For Harshman 1.2 Elect Carolyn Corvi Mgmt For For For 1.3 Elect Barbara S. Mgmt For For For Jeremiah 1.4 Elect John D. Turner Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Allied Nevada Gold Corp. Ticker Security ID: Meeting Date Meeting Status ANV CUSIP 019344100 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Buchan Mgmt For Withhold Against 1.2 Elect Scott A. Caldwell Mgmt For Withhold Against 1.3 Elect John W. Ivany Mgmt For Withhold Against 1.4 Elect Cameron Mingay Mgmt For Withhold Against 1.5 Elect Terry M. Palmer Mgmt For Withhold Against 1.6 Elect Carl Pescio Mgmt For Withhold Against 1.7 Elect A. Murray Sinclair Mgmt For Withhold Against 1.8 Elect Robert Wardell Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For Abstain Against ________________________________________________________________________________ American Software, Inc. Ticker Security ID: Meeting Date Meeting Status AMSWA CUSIP 029683109 08/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Dennis Hogue Mgmt For For For 1.2 Elect John Jarvis Mgmt For For For 1.3 Elect James Miller, Jr. Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Amphenol Corporation Ticker Security ID: Meeting Date Meeting Status APH CUSIP 032095101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stanley L. Clark Mgmt For For For 2 Elect David P. Falck Mgmt For For For 3 Elect Edward G. Jepsen Mgmt For For For 4 Elect Andrew E. Lietz Mgmt For For For 5 Elect Martin H. Loeffler Mgmt For For For 6 Elect John R. Lord Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Shareholder Proposal ShrHldr Against Against For Regarding Right to Call a Special Meeting ________________________________________________________________________________ Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/13/2013 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 For For 2 Elect Jerald G. Fishman Mgmt For For For 3 Elect James A. Champy Mgmt For For For 4 Elect John C. Hodgson Mgmt For For For 5 Elect Yves-Andre Istel Mgmt For For For 6 Elect Neil S. Novich Mgmt For For For 7 Elect F. Grant Saviers Mgmt For For For 8 Elect Paul J. Severino Mgmt For For For 9 Elect Kenton J. Mgmt For For For Sicchitano 10 Elect Lisa T. Su Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 Executive Section Mgmt For For For 162(m) Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bernard Bailey Mgmt For For For 2 Elect Jeffrey Black Mgmt For For For 3 Elect James Green Mgmt For For For 4 Elect James Judge Mgmt For For For 5 Elect Kevin Melia Mgmt For For For 6 Elect Michael Modic Mgmt For For For 7 Elect Fred Parks Mgmt For For For 8 Elect Sophie Vandebroek Mgmt For For For 9 Elect Edward Voboril Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic F. Brace Mgmt For For For 3 Elect Linda Walker Bynoe Mgmt For For For 4 Elect Robert J. Eck Mgmt For For For 5 Elect Robert W. Grubbs, Mgmt For For For Jr. 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn N. Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart M. Sloan Mgmt For For For 10 Elect Matthew M. Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ANSYS, Inc. Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP 03662Q105 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ronald W. Mgmt For For For Hovsepian 2 Elect Michael Thurk Mgmt For For For 3 Elect Barbara V. Scherer Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ARA Asset Management Ticker Security ID: Meeting Date Meeting Status D1R CINS G04512102 04/26/2013 Voted Meeting Type Country of Trade Annual Bermuda 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 LIM How Teck Mgmt For For For 4 Elect Moses CHENG Mo Chi Mgmt For For For 5 Elect Colin Stevens Mgmt For For For Russel 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 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 Authority to Repurchase Mgmt For For For Shares 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendments to Articles Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Astec Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ASTE CUSIP 046224101 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Don Brock Mgmt For For For 1.2 Elect W. Norman Smith Mgmt For For For 1.3 Elect William B. Sansom Mgmt For For For 1.4 Elect Benjamin G. Brock Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Astronics Corporation Ticker Security ID: Meeting Date Meeting Status ATRO CUSIP 046433207 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond W. Boushie Mgmt For For For 1.2 Elect Robert T. Brady Mgmt For For For 1.3 Elect John B. Drenning Mgmt For For For 1.4 Elect Peter J. Mgmt For For For Gundermann 1.5 Elect Kevin T. Keane Mgmt For For For 1.6 Elect Robert J. McKenna Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Increase of Authorized Mgmt For For For Class B Stock ________________________________________________________________________________ Atrion Corporation Ticker Security ID: Meeting Date Meeting Status ATRI CUSIP 049904105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roger F. Stebbing Mgmt For For For 1.2 Elect John P. Stupp, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ AVX Corporation Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shoichi Aoki Mgmt For For For 1.2 Elect John Gilbertson Mgmt For For For 1.3 Elect Makoto Kawamura Mgmt For For For 1.4 Elect Joseph Stach Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AZZ Incorporated Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Dingus Mgmt For For For 1.2 Elect Dana Perry Mgmt For For For 1.3 Elect Daniel Berce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bankrate, Inc. Ticker Security ID: Meeting Date Meeting Status RATE CUSIP 06647F102 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Seth Brody Mgmt For For For 1.2 Elect Thomas R. Evans Mgmt For For For 1.3 Elect Michael J. Kelly Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Beter Bed Holding Nv Ticker Security ID: Meeting Date Meeting Status BBED CINS N1319A163 04/25/2013 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Ratification of Mgmt For For For Management Board Acts 10 Ratification of Mgmt For For For Supervisory Board Acts 11 Elect W.T.C. van der Vis Mgmt For For For 12 Elect B.F. Koops Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Employee stock option Mgmt For For For scheme 15 Prolongation of the Mgmt For For For Appointment of A.H. Anbeek 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Suppress Mgmt For For For Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Transaction of Other Mgmt For Against Against Business 22 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert J. Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bolsa Mexicana De Valores Sab De Cv Ticker Security ID: Meeting Date Meeting Status BOLSA CINS P17330104 04/24/2013 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 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 Allocation of Profits Mgmt For For For 5 Allocation of Dividends Mgmt For For For 6 Election of Directors; Mgmt For Abstain Against Election of Committee Chairmen 7 Directors' and Mgmt For Abstain Against Committee Member Fees 8 Report on the Company's Mgmt For Abstain Against Repurchase Program 9 Authority to Repurchase Mgmt For Abstain Against Shares 10 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Bolsa Mexicana De Valores Sab De Cv Ticker Security ID: Meeting Date Meeting Status BOLSA CINS P17330104 04/24/2013 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Increase in Authorized Mgmt For Abstain Against Capital of Subsidiary 2 Strategic Alliance with Mgmt For For For Bolsa de Valores de Lima SA 3 Election of Meeting Mgmt For For For Delegates 4 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 06/29/2013 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 Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For and Management Acts 8 Increase in Authorized Mgmt For For For Capital 9 Amendments to Articles Mgmt For Against Against Regarding Registration of Shares 10 Elect Hans Hess Mgmt For For For 11 Elect Valentin Vogt Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 In the case of ad-hoc ShrHldr N/A Abstain N/A shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John S. Clarkeson Mgmt For For For 2 Elect Roderick C.G. Mgmt For For For MacLeod 3 Elect Sue H. Rataj Mgmt For For For 4 Elect Ronaldo H. Schmitz Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Carbo Ceramics Inc. Ticker Security ID: Meeting Date Meeting Status CRR CUSIP 140781105 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sigmund L. Mgmt For For For Cornelius 1.2 Elect James B. Jennings Mgmt For For For 1.3 Elect Gary A. Kolstad Mgmt For For For 1.4 Elect Henry E. Lentz Mgmt For For For 1.5 Elect Randy L. Limbacher Mgmt For For For 1.6 Elect William C. Morris Mgmt For For For 1.7 Elect Robert S. Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/05/2013 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 ________________________________________________________________________________ Cavco Industries, Inc. Ticker Security ID: Meeting Date Meeting Status CVCO CUSIP 149568107 07/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven Bunger Mgmt For For For 1.2 Elect Jack Hanna Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ CB Industrial Product Holdings Berhad Ticker Security ID: Meeting Date Meeting Status CBIP CINS Y1228S105 05/31/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ardy Esfandiari Mgmt For For For bin A. Hamid Shah 2 Elect Michael TING Sii Mgmt For For For Ching 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Authority to Repurchase Mgmt For For For Shares 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Retention of Michael Mgmt For For For TING Sii Ching as Independent Director 8 Retention of WONG Chee Mgmt For For For Beng as Independent Director ________________________________________________________________________________ Chart Industries, Inc. Ticker Security ID: Meeting Date Meeting Status GTLS CUSIP 16115Q308 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Samuel F. Thomas Mgmt For For For 1.2 Elect W. Douglas Brown Mgmt For For For 1.3 Elect Richard E. Mgmt For For For Goodrich 1.4 Elect Steven W. Krablin Mgmt For For For 1.5 Elect Michael W. Press Mgmt For For For 1.6 Elect James M. Tidwell Mgmt For For For 1.7 Elect Thomas L. Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Chicago Bridge & Iron Company N.V. Ticker Security ID: Meeting Date Meeting Status CBI CUSIP 167250109 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Deborah M. Fretz Mgmt For For For 2 Elect Michael L. Mgmt For For For Underwood 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Accounts and Reports Mgmt For For For 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 Authority to Repurchase Mgmt For For For Shares 10 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 11 Amendment to the 2001 Mgmt For For For Employee Stock Purchase Plan ________________________________________________________________________________ Chicago Bridge & Iron Company N.V. Ticker Security ID: Meeting Date Meeting Status CBI CUSIP 167250109 12/18/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Cintas Corporation Ticker Security ID: Meeting Date Meeting Status CTAS CUSIP 172908105 10/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gerald Adolph Mgmt For For For 2 Elect John Barrett Mgmt For For For 3 Elect Melanie Barstad Mgmt For For For 4 Elect Richard Farmer Mgmt For For For 5 Elect Scott Farmer Mgmt For For For 6 Elect James Johnson Mgmt For For For 7 Elect Robert Kohlhepp Mgmt For For For 8 Elect Joseph Scaminace Mgmt For For For 9 Elect Ronald Tysoe Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Clarkson plc Ticker Security ID: Meeting Date Meeting Status CKN CINS G21840106 05/10/2013 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 James Morley Mgmt For For For 5 Elect Philip Green Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Mgmt For For For Auditor's Fees 8 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Shillman Mgmt For For For 1.2 Elect Anthony Sun Mgmt For For For 1.3 Elect Robert J. Willett Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 02/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John R. Ambroseo Mgmt For For For 1.2 Elect Jay T. Flatley Mgmt For For For 1.3 Elect Susan M. James Mgmt For For For 1.4 Elect L. William Krause Mgmt For For For 1.5 Elect Garry W. Rogerson Mgmt For For For 1.6 Elect Lawrence J. Mgmt For For For Tomlinson 1.7 Elect Sandeep S. Vij Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Compass Minerals International, Inc. Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric Ford Mgmt For For For 1.2 Elect Francis J. Malecha Mgmt For For For 1.3 Elect Paul S. Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Computer Task Group, Incorporated Ticker Security ID: Meeting Date Meeting Status CTGX CUSIP 205477102 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randall L. Clark Mgmt For For For 1.2 Elect David H. Klein Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Core Laboratories N.V. Ticker Security ID: Meeting Date Meeting Status CLB CUSIP N22717107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect D. John Ogren Mgmt For For For 2 Elect Lucia van Geuns Mgmt For For For 3 Elect Charles L. Dunlap Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Accounts and Reports Mgmt For For For 7 Authority to Cancel Mgmt For For For Shares 8 Authority to Repurchase Mgmt For For For Shares 9 Authority to Issue Mgmt For For For Common and Preference Shares w/ Preemptive Rights 10 Elimination of Mgmt For For For Preemptive Rights ________________________________________________________________________________ CoreLogic Inc. Ticker Security ID: Meeting Date Meeting Status CLGX CUSIP 21871D103 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. David Chatham Mgmt For For For 2 Elect Douglas Curling Mgmt For For For 3 Elect John Dorman Mgmt For For For 4 Elect Paul Folino Mgmt For For For 5 Elect Anand Nallathambi Mgmt For For For 6 Elect Thomas O'Brien Mgmt For For For 7 Elect Jaynie Studenmund Mgmt For For For 8 Elect D. Van Skilling Mgmt For For For 9 Elect David Walker Mgmt For For For 10 Elect Mary Widener Mgmt For For For 11 2012 Employee Stock Mgmt For For For Purchase Plan 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Coronation Fund Managers Ltd. Ticker Security ID: Meeting Date Meeting Status CINS S19537109 01/24/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect John (Jock) Mgmt For For For McKenzie 3 Re-elect Anton Pillay Mgmt For For For 4 Elect John Snalam Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Appointment of Auditor Mgmt For For For 7 Elect Audit and Risk Mgmt For For For Committee Member (Watson) 8 Elect Audit and Risk Mgmt For For For Committee Member (Pather) 9 Elect Audit and Risk Mgmt For For For Committee Member (McKenzie) 10 Specific Authority to Mgmt For For For Issue Shares Pursuant to Call Option 11 Approve Financial Mgmt For For For Assistance 12 Approve NEDs' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For For For Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Crane Co. Ticker Security ID: Meeting Date Meeting Status CR CUSIP 224399105 04/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard S. Forte Mgmt For For For 2 Elect Ellen McClain Mgmt For For For Haime 3 Elect Ronald C. Lindsay Mgmt For For For 4 Elect Jennifer M. Mgmt For For For Pollino 5 Elect James L. L. Tullis Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 2013 Stock Incentive Mgmt For For For Plan ________________________________________________________________________________ CSE Global Limited Ticker Security ID: Meeting Date Meeting Status 544 CINS Y8346J107 04/18/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect TAN Mok Koon Mgmt For For For 4 Elect LIM Boh Soon Mgmt For For For 5 Elect LAM Kwok Chong Mgmt For For For 6 Elect Phillip LEE Soo Mgmt For For For Hoon 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0210 CINS G2830J103 05/13/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHANG Chih Kai Mgmt For For For 6 Elect HUANG Shun Tsai Mgmt For Against Against 7 Elect KUO Jung Cheng Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Darling International Inc. Ticker Security ID: Meeting Date Meeting Status DAR CUSIP 237266101 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For 2 Elect O. Thomas Albrecht Mgmt For For For 3 Elect D. Eugene Ewing Mgmt For For For 4 Elect Charles Macaluso Mgmt For For For 5 Elect John D. March Mgmt For For For 6 Elect Michael Rescoe Mgmt For For For 7 Elect Michael Urbut Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Diodes Incorporated Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C.H. Chen Mgmt For For For 1.2 Elect Michael R. Mgmt For For For Giordano 1.3 Elect L.P. Hsu Mgmt For For For 1.4 Elect Keh-Shew Lu Mgmt For For For 1.5 Elect Raymond Soong Mgmt For For For 1.6 Elect John M. Stich Mgmt For For For 1.7 Elect Michael TSAI Mgmt For For For Kuo-Chih 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 2013 Equity Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arnold S. Barron Mgmt For For For 1.2 Elect Macon F. Brock, Mgmt For For For Jr. 1.3 Elect Mary Anne Citrino Mgmt For For For 1.4 Elect H. Ray Compton Mgmt For For For 1.5 Elect Conrad M Hall Mgmt For For For 1.6 Elect Lemuel E. Lewis Mgmt For For For 1.7 Elect J. Douglas Perry Mgmt For For For 1.8 Elect Bob Sasser Mgmt For For For 1.9 Elect Thomas A. Mgmt For For For Saunders III 1.10 Elect Thomas E. Whiddon Mgmt For For For 1.11 Elect Carl P. Zeithaml Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Director Deferred Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For 5 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward W. Rose, Mgmt For For For III 1.2 Elect Leigh J. Abrams Mgmt For For For 1.3 Elect James F. Gero Mgmt For For For 1.4 Elect Frederick B. Mgmt For For For Hegi, Jr. 1.5 Elect David A. Reed Mgmt For For For 1.6 Elect John B. Lowe, Jr. Mgmt For For For 1.7 Elect Jason D. Lippert Mgmt For For For 1.8 Elect Brendan J. Deely Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ DTS, Inc. Ticker Security ID: Meeting Date Meeting Status DTSI CUSIP 23335C101 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Craig S. Andrews Mgmt For For For 1.2 Elect L. Gregory Ballard Mgmt For For For 1.3 Elect Bradford D. Duea Mgmt For For For 2 2013 Employee Stock Mgmt For For For Purchase Plan 3 2013 Foreign Subsidiary Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 09/16/2012 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Board Report Regarding Mgmt For For For Strategic Partnership 4 Report of Independent Mgmt For For For Financial Adviser 5 Transfer of Certain Mgmt For For For Subsidiaries 6 Transfer of the Seed Mgmt For For For Funding 7 Special Dividend Mgmt For For For Distribution 8 Transfer of the EFG Mgmt For For For Hermes Brand Name 9 Put and Call Option Mgmt For For For Related to Strategic Partnership 10 Put and Call Option Mgmt For For For Related to Strategic Partnership 11 Put and Call Option Mgmt For For For Related to Strategic Partnership 12 Non-Compete Clause in Mgmt For For For Favor of the Joint Venture 13 Board Authority to Take Mgmt For For For Necessary Actions ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/15/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman and an Individual to Check Minutes 6 Meeting Notice and Mgmt For For For Agenda 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Compensation Guidelines Mgmt For For For 9 Directors' and Mgmt For For For Nomination Committee Fees 10 Authority to Set Mgmt For For For Auditor's Fees 11 Elect Nora Forisdal Mgmt For For For Larssen 12 Elect Kjersti Kleven Mgmt For For For 13 Elect Olav Kjell Holtan Mgmt For For For as Chairman 14 Elect Kjersti Kleven Mgmt For For For 15 Elect Birger Harneshaug Mgmt For For For 16 Elect Tomas Billing Mgmt For For For 17 Elect Hege Sjo Mgmt For For For 18 Elect Birger Harneshaug Mgmt For For For as Chairman ________________________________________________________________________________ Ellie Mae, Inc. Ticker Security ID: Meeting Date Meeting Status ELLI CUSIP 28849P100 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl Buccellato Mgmt For For For 1.2 Elect A. Barr Dolan Mgmt For For For 1.3 Elect Frank Schultz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen W. Bershad Mgmt For For For 1.2 Elect David A.B. Brown Mgmt For For For 1.3 Elect Larry J. Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony J. Guzzi Mgmt For For For 1.6 Elect Richard F. Hamm, Mgmt For For For Jr. 1.7 Elect David H. Laidley Mgmt For For For 1.8 Elect Frank T. MacInnis Mgmt For For For 1.9 Elect Jerry E. Ryan Mgmt For For For 1.10 Elect Michael T. Yonker Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Key Mgmt For For For Executive Incentive Bonus Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3040R109 06/05/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael E. Beckett Mgmt For For For 1.2 Elect Jorge L. Gamarci Mgmt For For For 1.3 Elect Antony Harwood Mgmt For For For 1.4 Elect Ian J. Henderson Mgmt For For For 1.5 Elect Wayne McManus Mgmt For For For 1.6 Elect Neil Woodyer Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3040R109 10/12/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For ________________________________________________________________________________ Energen Corporation Ticker Security ID: Meeting Date Meeting Status EGN CUSIP 29265N108 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect T. Michael Mgmt For For For Goodrich 1.2 Elect Jay Grinney Mgmt For For For 1.3 Elect Frances Powell Mgmt For For For Hawes 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendments to Annual Mgmt For For For Incentive Compensation Plan for Purposes of Section 162(m) 5 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ Enersys Ticker Security ID: Meeting Date Meeting Status ENS CUSIP 29275Y102 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hwan-yoon Chung Mgmt For For For 2 Elect Arthur Katsaros Mgmt For For For 3 Elect Robert Magnus Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ensco plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP G3157S106 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Francis S Kalman Mgmt For For For 2 Elect Roxanne J. Decyk Mgmt For For For 3 Elect Mary Francis Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Ratification of Mgmt For For For Statutory Auditor 6 Authority to Set Mgmt For For For Auditor's Fees 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Directors' Remuneration Mgmt For For For Report 9 Accounts and Reports Mgmt For For For 10 Repeal of Classified Mgmt For For For Board 11 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Ensign Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 293570107 05/15/2013 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 N. Murray Edwards Mgmt For For For 2.2 Elect Robert H. Geddes Mgmt For For For 2.3 Elect James B. Howe Mgmt For For For 2.4 Elect Len O. Kangas Mgmt For For For 2.5 Elect Selby W. Porter Mgmt For For For 2.6 Elect John G. Schroeder Mgmt For For For 2.7 Elect Kenneth J. Skirka Mgmt For For For 2.8 Elect Gail D. Surkan Mgmt For For For 2.9 Elect Barth E. Whitham Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Equifax Inc. Ticker Security ID: Meeting Date Meeting Status EFX CUSIP 294429105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James E. Mgmt For For For Copeland, Jr. 2 Elect Robert D. Daleo Mgmt For For For 3 Elect Walter W. Driver, Mgmt For For For Jr. 4 Elect Mark L. Feidler Mgmt For For For 5 Elect L. Phillip Humann Mgmt For For For 6 Elect Siri S. Marshall Mgmt For For For 7 Elect John A. McKinley Mgmt For For For 8 Elect Richard F. Smith Mgmt For For For 9 Elect Mark B. Templeton Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2008 Mgmt For For For Omnibus Incentive Plan 12 Re-approval of Mgmt For For For Performance Criteria Under the 2008 Omnibus Incentive Plan 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Schmotter Mgmt For For For 1.2 Elect Frank Wisner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter J. Rose Mgmt For For For 2 Elect Robert R. Wright Mgmt For For For 3 Elect Mark A. Emmert Mgmt For For For 4 Elect R. Jordan Gates Mgmt For For For 5 Elect Dan P. Mgmt For For For Kourkoumelis 6 Elect Michael J. Malone Mgmt For For For 7 Elect John W. Meisenbach Mgmt For For For 8 Elect Liane J. Pelletier Mgmt For For For 9 Elect James L.K. Wang Mgmt For For For 10 Elect Tay Yoshitani Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 2013 Stock Option Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Fairchild Semiconductor International, Inc. Ticker Security ID: Meeting Date Meeting Status FCS CUSIP 303726103 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles P. Mgmt For For For Carinalli 2 Elect Randy W. Carson Mgmt For For For 3 Elect Terry A. Klebe Mgmt For For For 4 Elect Anthony Lear Mgmt For For For 5 Elect Thomas L. Magnanti Mgmt For For For 6 Elect Kevin J. McGarity Mgmt For For For 7 Elect Bryan R. Roub Mgmt For For For 8 Elect Ronald W. Shelly Mgmt For For For 9 Elect Mark S. Thompson Mgmt For For For 10 Amendment to the 2007 Mgmt For For For Stock Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/23/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Junji Ueda Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Toshio Katoh Mgmt For For For 6 Elect Motoo Takada Mgmt For For For 7 Elect Masaaki Kosaka Mgmt For For For 8 Elect Akinori Wada Mgmt For For For 9 Elect Yukihiko Mgmt For For For Komatsuzaki 10 Elect Hiroaki Tamamaki Mgmt For For For 11 Elect Noboru Takebayashi Mgmt For For For 12 Elect Isamu Nakayama Mgmt For For For 13 Elect Shuji Iwamura as Mgmt For For For Statutory Auditor ________________________________________________________________________________ FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP 30241L109 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arie Hujiser Mgmt For For For 1.2 Elect Don R. Kania Mgmt For For For 1.3 Elect Thomas F. Kelly Mgmt For For For 1.4 Elect Jan C. Lobbezoo Mgmt For For For 1.5 Elect Gerhard H. Parker Mgmt For For For 1.6 Elect James T. Mgmt For For For Richardson 1.7 Elect Richard H. Wills Mgmt For For For 1.8 Elect Homa Bahrami Mgmt For For For 1.9 Elect Jami K. Nachtsheim Mgmt For For For 2 Amendment to 1995 Stock Mgmt For For For Incentive Plan 3 Amendment to the Mgmt For For For Employee Share Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fielmann AG Ticker Security ID: Meeting Date Meeting Status FIE CINS D2617N114 07/05/2012 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 Profit-and-Loss Mgmt For For For Transfer Agreement ________________________________________________________________________________ Finisar Corporation Ticker Security ID: Meeting Date Meeting Status FNSR CUSIP 31787A507 12/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Child Mgmt For For For 1.2 Elect Roger Ferguson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ First Resources Limited Ticker Security ID: Meeting Date Meeting Status EB5 CINS Y2560F107 04/22/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect TENG Cheong Kwee Mgmt For For For 4 Elect HEE Theng Fong Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 8 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Fiserv, Inc. Ticker Security ID: Meeting Date Meeting Status FISV CUSIP 337738108 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher M. Mgmt For For For Flink 1.2 Elect Dennis F. Lynch Mgmt For For For 1.3 Elect Kim M. Robak Mgmt For For For 1.4 Elect Doyle R. Simons Mgmt For For For 1.5 Elect Thomas C. Mgmt For For For Wertheimer 2 Amendment to the 2007 Mgmt For For For Omnibus Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John D. Carter Mgmt For For For 2 Elect Michael T. Smith Mgmt For For For 3 Elect John W. Wood, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Fluor Corporation Ticker Security ID: Meeting Date Meeting Status FLR CUSIP 343412102 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter K. Barker Mgmt For For For 2 Elect Alan M. Bennett Mgmt For For For 3 Elect Rosemary T. Mgmt For For For Berkery 4 Elect James T. Hackett Mgmt For For For 5 Elect Kent Kresa Mgmt For For For 6 Elect Dean R. O'Hare Mgmt For For For 7 Elect Armando J. Olivera Mgmt For For For 8 Elect David T. Seaton Mgmt For For For 9 Elect Nader H. Sultan Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation 11 Amendment to the 2008 Mgmt For For For Executive Performance Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Forbo Holding AG Ticker Security ID: Meeting Date Meeting Status FORN CINS H26865214 04/26/2013 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 For For 5 Ratification of Board Mgmt For For For and Management Acts 6 Dividend from Reserves Mgmt For For For 7 Elect Albert Gnagi Mgmt For For For 8 Elect Michael Pieper Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Additional and/or ShrHldr N/A Abstain N/A counter proposals; no additional and/or counter proposals have been submitted at this time ________________________________________________________________________________ Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce A. Campbell Mgmt For For For 1.2 Elect C. Robert Campbell Mgmt For For For 1.3 Elect C. John Langley, Mgmt For For For Jr. 1.4 Elect Tracy A. Leinbach Mgmt For For For 1.5 Elect Larry D. Leinweber Mgmt For For For 1.6 Elect G. Michael Lynch Mgmt For For For 1.7 Elect Ray A. Mundy Mgmt For For For 1.8 Elect Gary L. Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fresnillo Plc Ticker Security ID: Meeting Date Meeting Status FRES CINS G371E2108 05/02/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Alberto Bailleres Mgmt For For For Gonzalez 5 Elect Lord Cairns Mgmt For For For 6 Elect Francisco Javier Mgmt For For For Fernandez Carbajal 7 Elect Fernando Ruiz Mgmt For For For Sahagun 8 Elect Fernando Solana Mgmt For For For Morales 9 Elect Guy Wilson Mgmt For Against Against 10 Elect Juan Bordes Aznar Mgmt For For For 11 Elect Arturo Fernandez Mgmt For For For Perez 12 Elect Rafael MacGregor Mgmt For For For Anciola 13 Elect Jaime Lomelin Mgmt For For For 14 Elect Maria Asuncion Mgmt For For For Aramburuzabala Larregui 15 Elect Alejandro Mgmt For For For Bailleres Gual 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Mgmt For For For Auditor's Fees 18 Authority to Issue Mgmt For For For 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 ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jerome L. Davis Mgmt For For For 2 Elect R. Richard Mgmt For For For Fontaine 3 Elect Steven R. Koonin Mgmt For For For 4 Elect Stephanie M. Shern Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Amendment to the 2011 Mgmt For For For Incentive Plan ________________________________________________________________________________ Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP H2906T109 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph J. Hartnett Mgmt For For For 2 Elect Thomas P. Mgmt For For For Poberezny 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Allocation of Mgmt For For For Profits/Dividends 6 Indemnification of Mgmt For For For Directors and Officers 7 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pete Hoekstra Mgmt For For For 1.2 Elect John Mulder Mgmt For For For 1.3 Elect Frederick Sotok Mgmt For For For 2 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 3 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 2013 Employee Stock Mgmt For For For Purchase Plan ________________________________________________________________________________ Genuine Parts Company Ticker Security ID: Meeting Date Meeting Status GPC CUSIP 372460105 04/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mary B. Bullock Mgmt For For For 1.2 Elect Paul D. Donahue Mgmt For For For 1.3 Elect Jean Douville Mgmt For For For 1.4 Elect Thomas C. Mgmt For For For Gallagher 1.5 Elect George C. Guynn Mgmt For For For 1.6 Elect John R. Holder Mgmt For For For 1.7 Elect John D. Johns Mgmt For For For 1.8 Elect Michael M.E. Johns Mgmt For For For 1.9 Elect Robert C. Mgmt For For For Loudermilk, Jr. 1.10 Elect Wendy B. Needham Mgmt For For For 1.11 Elect Jerry W. Nix Mgmt For For For 1.12 Elect Gary W. Rollins Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 01/17/2013 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Mgmt For For For Chairman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Changes to the Mgmt For For For Management Board 7 Closing Mgmt For For For ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 06/21/2013 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening of Meeting Mgmt For For For 4 Election of Presiding Mgmt For For For Chairman 5 Compliance with Rules Mgmt For For For of Convocation 6 Agenda Mgmt For For For 7 Presentation of Mgmt For For For Management Board Report 8 Presentation of Mgmt For For For Supervisory Board Report on Management Board Report 9 Presentation of Mgmt For For For Supervisory Board Report on its Activities 10 Management Board Report Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Accounts and Reports Mgmt For For For 13 Ratification of Mgmt For For For Supervisory Board Acts 14 Ratification of Mgmt For For For Management Board Acts 15 Election of an Mgmt For Abstain Against Independent Member of the Supervisory Board 16 Amendments to Articles Mgmt For For For 17 Election of judges of Mgmt For Abstain Against the Exchange Court 18 Election of the Mgmt For Abstain Against Chairman and the Vice Chairman of the Exchange Court 19 Changes to Supervisory Mgmt For Abstain Against Board 20 Closing of Meeting Mgmt For For For ________________________________________________________________________________ Gildan Activewear Inc. Ticker Security ID: Meeting Date Meeting Status GIL CUSIP 375916103 02/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Glenn Chamandy Mgmt For For For 1.3 Elect Russell Goodman Mgmt For For For 1.4 Elect George Heller Mgmt For For For 1.5 Elect Sheila O'Brien Mgmt For For For 1.6 Elect Pierre Robitaille Mgmt For For For 1.7 Elect James Scarborough Mgmt For For For 1.8 Elect Richard Strubel Mgmt For For For 1.9 Elect Gonzalo Mgmt For For For Valdes-Fauli 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Global Power Equipment Group Inc. Ticker Security ID: Meeting Date Meeting Status GLPW CUSIP 37941P306 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Luis Manuel Mgmt For For For Ramirez 1.2 Elect Charles Macaluso Mgmt For For For 1.3 Elect Carl Bartoli Mgmt For For For 1.4 Elect Terence J. Cryan Mgmt For For For 1.5 Elect Eugene I. Davis Mgmt For For For 1.6 Elect Michael E. Salvati Mgmt For For For 1.7 Elect Frank E. Mgmt For For For Williams, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Globe Specialty Metals, Inc. Ticker Security ID: Meeting Date Meeting Status GSM CUSIP 37954N206 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Barger, Jr. Mgmt For For For 1.2 Elect Thomas Danjczek Mgmt For For For 1.3 Elect Stuart Eizenstat Mgmt For For For 1.4 Elect Alan Kestenbaum Mgmt For For For 1.5 Elect Franklin Lavin Mgmt For For For 1.6 Elect Alan Schriber Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gold Fields Limited Ticker Security ID: Meeting Date Meeting Status GFI CUSIP 38059T106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2 Re-elect David N. Murray Mgmt For For For 3 Re-elect Donald M.J. Mgmt For For For Ncube 4 Re-elect Rupert Mgmt For For For Pennant-Rea 5 Re-elect Gayle M. Wilson Mgmt For For For 6 Elect Audit Committee Mgmt For For For Member (Wilson) 7 Elect Audit Committee Mgmt For For For Member (Menell) 8 Elect Audit Committee Mgmt For For For Member (Ncube) 9 Elect Audit Committee Mgmt For For For Member (Pennant-Rea) 10 General Authority to Mgmt For For For Issue Shares 11 Authority to Issue Mgmt For For For Shares for Cash 12 Approve Remuneration Mgmt For For For Policy 13 Approve NEDs' Fees Mgmt For For For 14 Approve Financial Mgmt For For For Assistance 15 Amendments to MOI Mgmt For For For 16 Amendments to MOI Mgmt For For For 17 Amendments to MOI Mgmt For For For 18 Amendments to MOI Mgmt For For For 19 Amendments to MOI Mgmt For For For 20 Amendments to MOI Mgmt For For For 21 Amendments to MOI Mgmt For For For 22 Amendments to MOI Mgmt For For For 23 Amendments to MOI Mgmt For For For 24 Amendments to MOI Mgmt For For For 25 Amendments to MOI Mgmt For For For 26 Amendments to MOI Mgmt For For For 27 Amendments to MOI Mgmt For For For 28 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric P. Etchart Mgmt For For For 1.2 Elect J. Kevin Gilligan Mgmt For For For 1.3 Elect William G. Van Mgmt For For For Dyke 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy W. Carson Mgmt For For For 1.2 Elect Mary B. Cranston Mgmt For For For 1.3 Elect Harold E. Layman Mgmt For For For 1.4 Elect Ferrell P. McClean Mgmt For For For 1.5 Elect Steven R. Shawley Mgmt For For For 1.6 Elect Craig S. Shular Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Graham Corporation Ticker Security ID: Meeting Date Meeting Status GHM CUSIP 384556106 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Helen Berkeley Mgmt For For For 1.2 Elect Alan Fortier Mgmt For For For 1.3 Elect James Lines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jiren Liu Mgmt For For For 2 Elect Edward Meyer Mgmt For For For 3 Elect Dinesh Paliwal Mgmt For For For 4 Elect Hellene Runtagh Mgmt For For For 5 Elect Frank Sklarsky Mgmt For For For 6 Elect Gary Steel Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Haynes International, Inc. Ticker Security ID: Meeting Date Meeting Status HAYN CUSIP 420877201 02/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul Bohan Mgmt For For For 2 Elect Donald Campion Mgmt For For For 3 Elect Mark Comerford Mgmt For For For 4 Elect John Corey Mgmt For For For 5 Elect Robert Getz Mgmt For For For 6 Elect Timothy McCarthy Mgmt For For For 7 Elect Michael Shor Mgmt For For For 8 Elect William Wall Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806208 03/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel L. Mgmt For For For Higginbottom 1.3 Elect Mark H. Mgmt For For For Hildebrandt 1.4 Elect Wolfgang Mayrhuber Mgmt For For For 1.5 Elect Eric A. Mendelson Mgmt For For For 1.6 Elect Laurans A. Mgmt For For For Mendelson 1.7 Elect Victor H. Mgmt For For For Mendelson 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank J. Schwitter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 05/29/2013 Voted Meeting Type Country of Trade Annual 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 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Directors' and Auditor's Acts 4 Directors' Fees 2012 Mgmt For For For 5 Directors' Fees 2013 Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Ratification of Board Mgmt For For For Appointments 8 Board Transactions Mgmt For For For 9 Capital Repayment Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status CINS X3247C104 06/11/2013 Voted Meeting Type Country of Trade Annual 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capital Repayment Mgmt For For For ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Henry Schein, Inc. Ticker Security ID: Meeting Date Meeting Status HSIC CUSIP 806407102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stanley M. Bergman Mgmt For For For 1.2 Elect Gerald A. Benjamin Mgmt For For For 1.3 Elect James P. Mgmt For For For Breslawski 1.4 Elect Mark E. Mlotek Mgmt For For For 1.5 Elect Steven Paladino Mgmt For For For 1.6 Elect Barry J. Alperin Mgmt For For For 1.7 Elect Paul Brons Mgmt For For For 1.8 Elect Donald J. Kabat Mgmt For For For 1.9 Elect Philip A. Laskawy Mgmt For For For 1.10 Elect Karyn Mashima Mgmt For For For 1.11 Elect Norman S. Matthews Mgmt For For For 1.12 Elect Carol Raphael Mgmt For For For 1.13 Elect Bradley T. Sheares Mgmt For For For 1.14 Elect Louis W. Sullivan Mgmt For For For 2 Amendment to the Cash Mgmt For For For Compensation Plan 3 Amendment to the 1994 Mgmt For For For Equity Compensation Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Heritage-Crystal Clean, Inc. Ticker Security ID: Meeting Date Meeting Status HCCI CUSIP 42726M106 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles E. Mgmt For For For Schalliol 1.2 Elect Brian J. Recatto Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 05/30/2013 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 Graham Birch Mgmt For For For 5 Elect Enrico Bombieri Mgmt For For For 6 Elect Jorge Born, Jr. Mgmt For For For 7 Elect Ignacio Bustamante Mgmt For For For 8 Elect Roberto Danino Mgmt For For For 9 Elect Sir Malcom Field Mgmt For For For 10 Elect Eduardo Hochschild Mgmt For For For 11 Elect Nigel Moore Mgmt For For For 12 Elect Rupert Pennant-Rea Mgmt For For For 13 Elect Alfred M. Vinton Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Horsehead Holding Corp. Ticker Security ID: Meeting Date Meeting Status ZINC CUSIP 440694305 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James M. Hensler Mgmt For For For 1.2 Elect George A. Mgmt For For For Schreiber, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Icon Plc Ticker Security ID: Meeting Date Meeting Status ICLR CUSIP 45103T107 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Ronan Lambe Mgmt For For For 3 Elect Ciaran Murray Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ IMAX Corporation Ticker Security ID: Meeting Date Meeting Status IMAX CUSIP 45245E109 06/11/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard L. Gelfond Mgmt For For For 1.2 Elect Michael MacMillan Mgmt For For For 1.3 Elect I. Martin Pompadur Mgmt For For For 1.4 Elect Bradley J. Mgmt For For For Wechsler 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Mgmt For For For Board 4 Technical Amendments to Mgmt For For For the Company's Bylaws 5 Approval of Long Term Mgmt For For For Incentive Plan 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Innophos Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status IPHS CUSIP 45774N108 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary Cappeline Mgmt For For For 1.2 Elect Amado Cavazos Mgmt For For For 1.3 Elect Randolph Gress Mgmt For For For 1.4 Elect Linda Myrick Mgmt For For For 1.5 Elect Karen R. Osar Mgmt For For For 1.6 Elect John Steitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Williams Mgmt For For For 1.2 Elect Martin Hale Mgmt For Withhold Against 1.3 Elect Lawrence J. Mgmt For For For Padfield 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Integrated Silicon Solution, Inc. Ticker Security ID: Meeting Date Meeting Status ISSI CUSIP 45812P107 02/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy Lee Mgmt For For For 1.2 Elect Scott Howarth Mgmt For For For 1.3 Elect Kong Yeu Han Mgmt For For For 1.4 Elect Paul Chien Mgmt For For For 1.5 Elect Jonathan Khazam Mgmt For For For 1.6 Elect Keith McDonald Mgmt For For For 1.7 Elect Stephen Pletcher Mgmt For For For 1.8 Elect Bruce Wooley Mgmt For For For 1.9 Elect John Zimmerman Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Attiyeh Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Richard Dahl Mgmt For For For 1.4 Elect Dwight Decker Mgmt For For For 1.5 Elect Didier Hirsch Mgmt For For For 1.6 Elect Oleg Khaykin Mgmt For For For 1.7 Elect Thomas Lacey Mgmt For For For 1.8 Elect James Plummer Mgmt For For For 1.9 Elect Barbara Rambo Mgmt For For For 1.10 Elect Rochus Vogt Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Intrepid Potash, Inc. Ticker Security ID: Meeting Date Meeting Status IPI CUSIP 46121Y102 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Landis Martin Mgmt For For For 2 Elect Barth E. Whitham Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Invacare Corporation Ticker Security ID: Meeting Date Meeting Status IVC CUSIP 461203101 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael F. Delaney Mgmt For For For 1.2 Elect C. Martin Harris Mgmt For For For 1.3 Elect A. Malachi Mixon, Mgmt For For For III 1.4 Elect Gerald B. Blouch Mgmt For For For 1.5 Elect William M. Weber Mgmt For For For 1.6 Elect Charles S. Robb Mgmt For For For 1.7 Elect Baiju R. Shah Mgmt For For For 1.8 Elect James L. Jones Mgmt For For For 1.9 Elect Dan T. Moore III Mgmt For For For 1.10 Elect Dale C. LaPorte Mgmt For For For 1.11 Elect Ellen O. Tauscher Mgmt For For For 2 2013 Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph R. Canion Mgmt For For For 2 Elect Edward P. Lawrence Mgmt For For For 3 Elect Phoebe A. Wood Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Amendment to the Mgmt For For For Executive Incentive Bonus Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ IPG Photonics Corporation Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Valentin P. Mgmt For For For Gapontsev 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Robert A. Blair Mgmt For For For 1.5 Elect Michael C. Child Mgmt For For For 1.6 Elect William F. Krupke Mgmt For For For 1.7 Elect Henry E. Gauthier Mgmt For For For 1.8 Elect William S. Hurley Mgmt For For For 1.9 Elect John R. Peeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Davidson, Mgmt For For For Jr. 2 Elect Ralph Eberhart Mgmt For For For 3 Elect Edward Fritzky Mgmt For For For 4 Elect Chris Thompson Mgmt For For For 5 Amendment to the 1999 Mgmt For For For Stock Incentive Plan 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Shareholder Proposal ShrHldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect DeAnne S. Julius Mgmt For For For 4 Elect Kate S. Lavelle Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Martin H. Nesbitt Mgmt For For For 7 Elect Sheila A. Penrose Mgmt For For For 8 Elect David B. Rickard Mgmt For For For 9 Elect Roger T. Staubach Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 04/18/2013 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 Maarten F. Mgmt For For For Slendebroek 5 Elect Jamie F.T. Dundas Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Edward H. Bonham Mgmt For For For Carter 8 Elect John H. Mgmt For For For Chatfeild-Roberts 9 Elect Philip Johnson Mgmt For For For 10 Elect Jon Little Mgmt For For For 11 Elect Richard I. Mgmt For For For Morris, Jr. 12 Elect Matteo D. Mgmt For For For Perruccio 13 Elect Lorraine Trainer Mgmt For For For 14 Elect Michael A.R. Mgmt For For For Wilson 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 For For Shares w/ Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Kaba Holding AG Ticker Security ID: Meeting Date Meeting Status KABN CINS H0536M155 10/23/2012 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 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Heribert Allemann Mgmt For For For 7 Elect Hans Hess Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Mgmt For For For Capital 10 Amendments to Articles Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Transaction of Other Mgmt For Against Against Business 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Kaydon Corporation Ticker Security ID: Meeting Date Meeting Status KDN CUSIP 486587108 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark A. Alexander Mgmt For For For 1.2 Elect David A. Brandon Mgmt For For For 1.3 Elect Patrick P. Coyne Mgmt For For For 1.4 Elect William K. Gerber Mgmt For For For 1.5 Elect Timothy J. Mgmt For For For O'Donovan 1.6 Elect James O'Leary Mgmt For For For 2 2013 Non-Employee Mgmt For For For Directors Equity Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Frank Blount Mgmt For For For 1.2 Elect Loren K. Carroll Mgmt For For For 1.3 Elect Linda Z. Cook Mgmt For For For 1.4 Elect Jeffrey E. Curtiss Mgmt For For For 1.5 Elect Jack B. Moore Mgmt For For For 1.6 Elect William P. Utt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cathy Hendrickson Mgmt For For For 1.2 Elect Stanley R. Zax Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kirby Corporation Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Sean Day Mgmt For For For 2 Elect William M. Mgmt For For For Lamont, Jr. 3 Elect William M. Mgmt For For For Waterman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kossan Rubber Industries Berhad Ticker Security ID: Meeting Date Meeting Status KOSSAN CINS Y4964F105 06/25/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Mgmt For For For Profits/Dividends 4 Directors' Fees Mgmt For For For 5 Elect Tai Chang Eng @ Mgmt For Against Against Teh Chang Ying 6 Elect LIM Kuang Sia Mgmt For Against Against 7 Elect LIM Kwan Hwa Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Related Party Mgmt For For For Transactions with Kossan Holdings (M) Sdn. Bhd. and its subsidiaries 10 Related Party Mgmt For For For Transactions with Kossan FRP Industries (M) Sdn. Bhd. and its subsidiaries 11 Related Party Mgmt For For For Transactions with HT Ceramics (M) Sdn. Bhd. 12 Authority to Repurchase Mgmt For For For Shares 13 Retain Mokhtar Bin Haji Mgmt For For For Samad as Independent Director 14 Retain TONG Siew Choo Mgmt For For For as Independent Director 15 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Kulicke and Soffa Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KLIC CUSIP 501242101 02/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Chin Hu Lim Mgmt For For For 1.2 Elect Garrett Pierce Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ L.B. Foster Company Ticker Security ID: Meeting Date Meeting Status FSTR CUSIP 350060109 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert P. Bauer Mgmt For For For 1.2 Elect Lee B. Foster II Mgmt For For For 1.3 Elect Peter McIlroy II Mgmt For For For 1.4 Elect G. Thomas McKane Mgmt For For For 1.5 Elect Diane B. Owen Mgmt For For For 1.6 Elect William H. Rackoff Mgmt For For For 1.7 Elect Suzanne B. Rowland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Executive Annual Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 11/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin Anstice Mgmt For For For 1.2 Elect Eric Brandt Mgmt For For For 1.3 Elect Michael Cannon Mgmt For For For 1.4 Elect Youssef El-Mansy Mgmt For For For 1.5 Elect Christine Heckart Mgmt For For For 1.6 Elect Grant Inman Mgmt For For For 1.7 Elect Catherine Lego Mgmt For For For 1.8 Elect Stephen Newberry Mgmt For For For 1.9 Elect Krishna Saraswat Mgmt For For For 1.10 Elect William Spivey Mgmt For For For 1.11 Elect Abhijit Talwalkar Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Landauer, Inc. Ticker Security ID: Meeting Date Meeting Status LDR CUSIP 51476K103 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Leatherman Mgmt For For For 1.2 Elect David Meador Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Homaira Akbari Mgmt For For For 1.2 Elect Diana M. Murphy Mgmt For For For 1.3 Elect Larry J. Thoele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Stock Compensation Plan Mgmt For For For ________________________________________________________________________________ Layne Christensen Company Ticker Security ID: Meeting Date Meeting Status LAYN CUSIP 521050104 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David A.B. Brown Mgmt For For For 1.2 Elect J. Samuel Butler Mgmt For For For 1.3 Elect Robert R. Gilmore Mgmt For For For 1.4 Elect Anthony B. Helfet Mgmt For For For 1.5 Elect Nelson Obus Mgmt For For For 1.6 Elect Rene J. Robichaud Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Richard D. Parsons Mgmt For For For 1.3 Elect Hal S. Scott 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 ShrHldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Leucadia National Corporation Ticker Security ID: Meeting Date Meeting Status LUK CUSIP 527288104 02/28/2013 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 Amendment to Securities Mgmt For For For Transfer Restrictions 3 Advisory Vote on Golden Mgmt For Against Against Parachutes 4 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/17/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Les Davies Mgmt For For For 3 Re-elect Johan Enslin Mgmt For For For 4 Re-elect David Nurek Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Zarina Bassa) 6 Elect Audit Committee Mgmt For For For Member (Hilton Saven) 7 Elect Audit Committee Mgmt For For For Member (Benedict van der Ross) 8 Appointment of Auditor Mgmt For For For 9 Approve Remuneration Mgmt For For For Policy 10 Approve NEDs' Fees Mgmt For For For 11 Approve Financial Mgmt For For For Assistance 12 Adopt New Articles Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LKQ Corporation Ticker Security ID: Meeting Date Meeting Status LKQ CUSIP 501889208 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Kevin F. Flynn Mgmt For For For 1.3 Elect Ronald G. Foster Mgmt For For For 1.4 Elect Joseph M. Holsten Mgmt For For For 1.5 Elect Blythe J. McGarvie Mgmt For For For 1.6 Elect Paul M. Meister Mgmt For For For 1.7 Elect John F. O'Brien Mgmt For For For 1.8 Elect Guhan Subramanian Mgmt For For For 1.9 Elect Robert L. Wagman Mgmt For For For 1.10 Elect William M. Mgmt For For For Webster IV 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Mgmt For For For Equity Incentive Plan 4 Increase of Authorized Mgmt For For For Common Stock 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X125 08/22/2012 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 WONG Wai Sheung Mgmt For Against Against 6 Elect Nancy WONG Lan Sze Mgmt For Against Against 7 Elect WONG Hau Yeung Mgmt For Against Against 8 Elect CHUNG Vai Ping Mgmt For Against Against 9 Elect LI Hon Hung Mgmt For For For 10 Elect Stephen IP Shu Mgmt For Against Against Kwan 11 Directors' Fees Mgmt For For For 12 Authority to Appoint Mgmt For Against Against Additional Directors 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Authority to Issue Mgmt For Against Against Shares w/out Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares 17 Amendments to Bye-laws Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Luxfer Holdings PLC Ticker Security ID: Meeting Date Meeting Status LXFR CUSIP 550678106 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Peter Haslehurst Mgmt For For For 4 Elect Brian Purves Mgmt For For For 5 Elect David F. Landless Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Mgmt For For For Auditor's Fees ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ ManpowerGroup Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gina R. Boswell Mgmt For For For 2 Elect William A. Downe Mgmt For For For 3 Elect Jack M. Greenberg Mgmt For For For 4 Elect Patricia A. Mgmt For For For Hemingway Hall 5 Elect Terry A. Hueneke Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ Matrix Service Company Ticker Security ID: Meeting Date Meeting Status MTRX CUSIP 576853105 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Hewitt Mgmt For For For 1.2 Elect Michael Hall Mgmt For For For 1.3 Elect I. Edgar Hendrix Mgmt For Withhold Against 1.4 Elect Paul Lackey Mgmt For Withhold Against 1.5 Elect Tom Maxwell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2012 Stock and Mgmt For Against Against Incentive Compensation Plan ________________________________________________________________________________ MAXIMUS, Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul R. Lederer Mgmt For For For 2 Elect Peter B. Pond Mgmt For For For 3 Elect James R. Mgmt For For For Thompson, Jr. 4 Increase of Authorized Mgmt For For For Common Stock 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mercury Computer Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MRCY CUSIP 589378108 10/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Muellner Mgmt For For For 1.2 Elect Vincent Vitto Mgmt For For For 2 Amendment to 2005 Stock Mgmt For Against Against Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 05/16/2013 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 Freddie WONG Kin Mgmt For Against Against Yip 6 Elect WONG Tsz Wa, Mgmt For For For Pierre 7 Elect Kitty IP Kit Yee Mgmt For For For 8 Elect CHEUNG Kam Shing Mgmt For For For 9 Elect CHAN Nim Leung, Mgmt For For For Leon 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 10/08/2012 Voted Meeting Type Country of Trade Special 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 Fix Board Size at Eleven Mgmt For For For ________________________________________________________________________________ Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph C. Muscari Mgmt For For For 1.2 Elect Barbara R. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Minth Group Limited Ticker Security ID: Meeting Date Meeting Status 425 CINS G6145U109 05/24/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHIN Jong Hwa Mgmt For For For 6 Elect SHI Jian Hui Mgmt For For For 7 Elect KAWAGUCHI Kiyoshi Mgmt For For For 8 Service Contract with Mgmt For For For YU Zheng 9 Service Contract with Mgmt For For For HE Dong Han 10 Service Contract with Mgmt For For For Wang Ching 11 Service Contract with Mgmt For For For Zhang Liren 12 Service Contract with Mgmt For For For Fred WU Fong 13 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 14 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cristina H. Amon Mgmt For For For 1.2 Elect Richard S. Chute Mgmt For For For 1.3 Elect Peter R. Hanley Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Fiedler Mgmt For For For 1.2 Elect W. Christopher Mgmt For For For Wellborn 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Molex Incorporated Ticker Security ID: Meeting Date Meeting Status MOLX CUSIP 608554101 10/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michelle Collins Mgmt For For For 1.2 Elect Fred Krehbiel Mgmt For For For 1.3 Elect David Landsittel Mgmt For For For 1.4 Elect Joe Laymon Mgmt For For For 1.5 Elect James Metcalf Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Moody's Corporation Ticker Security ID: Meeting Date Meeting Status MCO CUSIP 615369105 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil L. Anderson Mgmt For For For 2 Elect Darrell Duffie Mgmt For For For 3 Elect Raymond W. Mgmt For For For McDaniel, Jr. 4 Amendment to the 2001 Mgmt For For For Key Employees' Stock Incentive Plan 5 Amendment to the 1998 Mgmt For For For Non-Employee Directors' Stock Incentive Plan 6 Repeal of Classified Mgmt For For For Board 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MYR Group Inc. Ticker Security ID: Meeting Date Meeting Status MYRG CUSIP 55405W104 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry F. Mgmt For For For Altenbaumer 1.2 Elect William A. Mgmt For For For Koertner 1.3 Elect William D. Mgmt For For For Patterson 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Henderson Mgmt For For For 1.2 Elect S. Louise Mgmt For For For Phanstiel 2 Amendment to the 2010 Mgmt For For For Employee, Director and Consultant Equity Incentive Plan 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ National Beverage Corp. Ticker Security ID: Meeting Date Meeting Status FIZZ CUSIP 635017106 10/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Caporella Mgmt For For For 1.2 Elect Samuel Hathorn, Mgmt For For For Jr. ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James J. Truchard Mgmt For For For 1.2 Elect John M. Berra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Shares ________________________________________________________________________________ NetGear, Inc. Ticker Security ID: Meeting Date Meeting Status NTGR CUSIP 64111Q104 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick C.S. Lo Mgmt For For For 1.2 Elect Jocelyn E. Mgmt For For For Carter-Miller 1.3 Elect Ralph E. Faison Mgmt For For For 1.4 Elect A. Timothy Godwin Mgmt For For For 1.5 Elect Jef Graham Mgmt For For For 1.6 Elect Linwood A. Lacy, Mgmt For For For Jr. 1.7 Elect Gregory J. Mgmt For For For Rossmann 1.8 Elect Barbara V. Scherer Mgmt For For For 1.9 Elect Julie A. Shimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Renewal of the Mgmt For For For Executive Bonus Plan ________________________________________________________________________________ Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V CINS X5862L103 04/11/2013 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 For For 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 Stock Option Plan Mgmt For Abstain Against 17 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Nu Skin Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NUS CUSIP 67018T105 06/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nevin N. Andersen Mgmt For For For 1.2 Elect Daniel W. Campbell Mgmt For For For 1.3 Elect M. Truman Hunt Mgmt For For For 1.4 Elect Andrew D. Lipman Mgmt For For For 1.5 Elect Steven J. Lund Mgmt For For For 1.6 Elect Patricia A. Negron Mgmt For For For 1.7 Elect Neil H. Offen Mgmt For For For 1.8 Elect Thomas R. Pisano Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Omnibus Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NVR, Inc. Ticker Security ID: Meeting Date Meeting Status NVR CUSIP 62944T105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles E. Andrews Mgmt For For For 2 Elect Robert C. Butler Mgmt For For For 3 Elect Timothy M. Donahue Mgmt For For For 4 Elect Thomas D. Eckert Mgmt For For For 5 Elect Alfred E. Festa Mgmt For For For 6 Elect Ed Grier Mgmt For For For 7 Elect Manuel H. Johnson Mgmt For For For 8 Elect Mel Martinez Mgmt For For For 9 Elect William A. Moran Mgmt For For For 10 Elect David A. Preiser Mgmt For For For 11 Elect W. Grady Rosier Mgmt For For For 12 Elect Dwight C. Schar Mgmt For For For 13 Elect Paul W. Whetsell Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin A. Lambert Mgmt For For For 1.2 Elect Mark G. Papa Mgmt For For For 1.3 Elect Stephen A. Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2001 Mgmt For For For Equity Participation Plan 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Om Group, Inc. Ticker Security ID: Meeting Date Meeting Status OMG CUSIP 670872100 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Katharine L. Mgmt For For For Plourde 1.2 Elect Patrick S. Mullin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Oplink Communications, Inc. Ticker Security ID: Meeting Date Meeting Status OPLK CUSIP 68375Q403 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tim Christofferson Mgmt For For For 1.2 Elect Jesse Jack Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect Geoffrey A. Burns Mgmt For For For 1.3 Elect Michael L. Carroll Mgmt For For For 1.4 Elect Christopher Noel Mgmt For For For Dunn 1.5 Elect Neil de Gelder Mgmt For For For 1.6 Elect Robert P. Pirooz Mgmt For For For 1.7 Elect David C. Press Mgmt For For For 1.8 Elect Walter T. Mgmt For For For Segsworth 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/02/2013 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 James D. Hill Mgmt For For For 2.2 Elect James B. Howe Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect G. Allen Brooks Mgmt For For For 2.5 Elect Franz J. Fink Mgmt For For For 2.6 Elect Marcel Kessler Mgmt For For For 2.7 Elect T. Jay Collins Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Patriot Transportation Holding, Inc. Ticker Security ID: Meeting Date Meeting Status PATR CUSIP 70337B102 02/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Baker Mgmt For For For 1.2 Elect Charles Commander Mgmt For For For III 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert F. Friel Mgmt For For For 3 Elect Nicholas A. Mgmt For For For Lopardo 4 Elect Alexis P. Michas Mgmt For For For 5 Elect James C. Mullen Mgmt For For For 6 Elect Vicki L. Sato Mgmt For For For 7 Elect Kenton J. Mgmt For For For Sicchitano 8 Elect Patrick J. Mgmt For For For Sullivan 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Perrigo Company Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 11/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary Cohen Mgmt For For For 1.2 Elect David Gibbons Mgmt For For For 1.3 Elect Ran Gottfried Mgmt For For For 1.4 Elect Ellen Hoffing Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/28/2013 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 ________________________________________________________________________________ Photronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLAB CUSIP 719405102 04/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter Fiederowicz Mgmt For For For 1.2 Elect Joseph Fiorita, Mgmt For For For Jr. 1.3 Elect Liang-Choo Hsia Mgmt For For For 1.4 Elect Constantine Mgmt For For For Macricostas 1.5 Elect George Macricostas Mgmt For For For 1.6 Elect Mitchell Tyson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pike Electric Corporation Ticker Security ID: Meeting Date Meeting Status PIKE CUSIP 721283109 11/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Eric Pike Mgmt For For For 1.2 Elect Charles Bayless Mgmt For For For 1.3 Elect James Helvey III Mgmt For For For 1.4 Elect Robert Lindsay Mgmt For For For 1.5 Elect Peter Pace Mgmt For For For 1.6 Elect Daniel Sullivan Mgmt For For For 1.7 Elect J. Triedman Mgmt For For For 1.8 Elect James Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Plantronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLT CUSIP 727493108 08/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marv Tseu Mgmt For For For 2 Elect Ken Kannappan Mgmt For For For 3 Elect Brian Dexheimer Mgmt For For For 4 Elect Robert Hagerty Mgmt For For For 5 Elect Greggory Hammann Mgmt For For For 6 Elect John Hart Mgmt For For For 7 Elect Marshall Mohr Mgmt For For For 8 Amendment to the 2003 Mgmt For For For Stock Plan 9 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Polycom, Inc. Ticker Security ID: Meeting Date Meeting Status PLCM CUSIP 73172K104 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Andrew M. Miller Mgmt For For For 2 Elect Betsy S. Atkins Mgmt For For For 3 Elect David G. DeWalt Mgmt For For For 4 Elect John A. Kelley, Mgmt For For For Jr. 5 Elect D. Scott Mercer Mgmt For For For 6 Elect William A. Owens Mgmt For For For 7 Elect Kevin T. Parker Mgmt For For For 8 Amendment to the 2011 Mgmt For Abstain Against Equity Incentive Plan 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PT Selamat Sempurna Tbk Ticker Security ID: Meeting Date Meeting Status SMSM CINS Y7139P148 06/27/2013 Voted Meeting Type Country of Trade Annual Indonesia 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' and Mgmt For For For Commissioners' Fees 4 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ PT Selamat Sempurna Tbk Ticker Security ID: Meeting Date Meeting Status SMSM CINS Y7139P148 06/27/2013 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Abstain Against (Slate) 2 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Quaker Chemical Corporation Ticker Security ID: Meeting Date Meeting Status KWR CUSIP 747316107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph B. Mgmt For For For Anderson, Jr. 1.2 Elect Patricia C. Barron Mgmt For For For 1.3 Elect Mark A. Douglas Mgmt For For For 2 2013 Director Stock Mgmt For For For Ownership Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Quanta Services, Inc. Ticker Security ID: Meeting Date Meeting Status PWR CUSIP 74762E102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James R. Ball Mgmt For For For 2 Elect John Michal Mgmt For For For Conaway 3 Elect Vincent D. Foster Mgmt For For For 4 Elect Bernard Fried Mgmt For For For 5 Elect Louis C. Golm Mgmt For For For 6 Elect Worthing F. Mgmt For For For Jackman 7 Elect James F. O'Neil Mgmt For For For III 8 Elect Bruce E. Ranck Mgmt For For For 9 Elect Margaret B. Mgmt For For For Shannon 10 Elect Pat Wood, III Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Randgold Resources Limited Ticker Security ID: Meeting Date Meeting Status RRS CUSIP 752344309 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Philippe Lietard Mgmt For For For 5 Elect D. Mark Bristow Mgmt For For For 6 Elect Norborne P. Cole, Mgmt For For For Jr. 7 Elect Christopher Mgmt For For For Coleman 8 Elect Kadri Dagdelen Mgmt For For For 9 Elect Jeanine Mabunda Mgmt For For For Lioko 10 Elect Graham Mgmt For For For Shuttleworth 11 Elect Andrew Quinn Mgmt For For For 12 Elect Karl Voltaire Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Directors' Fees Mgmt For For For 17 Equity Grant (Mark Mgmt For Abstain Against Bristow) 18 Directors' Fees Mgmt For For For 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/05/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Rudolph Fourie Mgmt For For For 2 Re-elect Francois Mgmt For For For Diedrechsen 3 Re-elect Jacobus Mgmt For For For Raubenheimer 4 Re-elect Freddie Kenney Mgmt For For For 5 Re-elect Leslie Maxwell Mgmt For For For 6 Re-elect Bryan Kent Mgmt For For For 7 Re-elect Ntombi Msiza Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares for Cash 11 Elect Audit Committee Mgmt For For For Member (Maxwell) 12 Elect Audit Committee Mgmt For For For Member (Kent) 13 Elect Audit Committee Mgmt For For For Member (Msiza) 14 Approve Amendments to Mgmt For For For Deferred Stock Scheme 15 Authorisation of Legal Mgmt For For For Formalities 16 Approve NEDs' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Approve Financial Mgmt For For For Assistance 19 Adopt New Memorandum Mgmt For For For 20 Approve Remuneration Mgmt For For For Policy 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Raven Industries, Inc. Ticker Security ID: Meeting Date Meeting Status RAVN CUSIP 754212108 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jason M. Andringa Mgmt For For For 1.2 Elect Thomas S. Everist Mgmt For For For 1.3 Elect Mark E. Griffin Mgmt For For For 1.4 Elect Kevin T. Kirby Mgmt For For For 1.5 Elect Marc E. LeBaron Mgmt For For For 1.6 Elect Cynthia H. Mgmt For For For Milligan 1.7 Elect Daniel A. Rykhus Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/17/2013 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 Remuneration Report Mgmt For Against Against 4 Authority to Repurchase Mgmt For For For Shares 5 Adoption of Meeting Mgmt For For For Regulations 6 Elect Fritz Squindo Mgmt For For For ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ RIT Capital Partners plc Ticker Security ID: Meeting Date Meeting Status RCP CINS G75760101 04/16/2013 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 Lord Rothschild Mgmt For For For 4 Elect John Cornish Mgmt For For For 5 Elect Lord Douro Mgmt For For For 6 Elect Jean Mgmt For For For Laurent-Bellue 7 Elect James Mgmt For For For Leigh-Pemberton 8 Elect Michael Marks Mgmt For For For 9 Elect Lord Myners Mgmt For For For 10 Elect Sandra Robertson Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ RIT Capital Partners plc Ticker Security ID: Meeting Date Meeting Status RCP CINS G75760101 07/26/2012 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 Elect Lord Rothschild Mgmt For For For 5 Elect Mikael Breuer-Weil Mgmt For For For 6 Elect John Cornish Mgmt For For For 7 Elect Lord Douro Mgmt For For For 8 Elect Jean Mgmt For For For Laurent-Bellue 9 Elect James Mgmt For For For Leigh-Pemberton 10 Elect Michael Marks Mgmt For For For 11 Elect Lord Myners Mgmt For For For 12 Elect Sandra Robertson Mgmt For For For 13 Elect Rick Sopher Mgmt For For For 14 Elect Bill Winters Mgmt For For For 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 For For Shares w/ Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Repurchase Mgmt For For For Shares 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 26 Amendment to Articles Mgmt For For For Regarding Distribution of Capital Profits ________________________________________________________________________________ Ritchie Bros. Auctioneers Incorporated Ticker Security ID: Meeting Date Meeting Status RBA CUSIP 767744105 04/25/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Robert W. Murdoch Mgmt For For For 2.2 Elect Peter J. Blake Mgmt For For For 2.3 Elect Eric Patel Mgmt For For For 2.4 Elect Beverley A. Mgmt For For For Briscoe 2.5 Elect Edward B. Pitoniak Mgmt For For For 2.6 Elect Christopher Mgmt For For For Zimmerman 2.7 Elect Robert Elton Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of Shareholder Mgmt For For For Rights Plan ________________________________________________________________________________ Rofin-Sinar Technologies Inc. Ticker Security ID: Meeting Date Meeting Status RSTI CUSIP 775043102 03/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl F. Baasel Mgmt For Withhold Against 1.2 Elect Gary K. Willis Mgmt For Withhold Against 1.3 Elect Daniel J. Smoke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rovi Corporation Ticker Security ID: Meeting Date Meeting Status ROVI CUSIP 779376102 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas Carson Mgmt For For For 1.2 Elect Alan L. Earhart Mgmt For For For 1.3 Elect Andrew K. Ludwick Mgmt For For For 1.4 Elect James E. Meyer Mgmt For For For 1.5 Elect James P. Mgmt For For For O'Shaughnessy 1.6 Elect Ruthann Quindlen Mgmt For For For 2 Amendment to the 2008 Mgmt For For For Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ RPC, Inc. Ticker Security ID: Meeting Date Meeting Status RES CUSIP 749660106 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James A. Lane, Jr. Mgmt For For For 1.2 Elect Linda H. Graham Mgmt For For For 1.3 Elect Bill J. Dismuke Mgmt For For For 1.4 Elect Gary W. Rollins Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sanderson Farms, Inc. Ticker Security ID: Meeting Date Meeting Status SAFM CUSIP 800013104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred Banks, Jr. Mgmt For For For 1.2 Elect Toni Cooley Mgmt For For For 1.3 Elect Robert Khayat Mgmt For For For 1.4 Elect Dianne Mooney Mgmt For For For 1.5 Elect Gail Pittman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/25/2013 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 For For 4 Elect Sadatoshi Furukado Mgmt For For For 5 Elect Noboru Kotani Mgmt For For For 6 Elect Akihiro Okumura Mgmt For For For 7 Elect Takayuki Katayama Mgmt For For For 8 Retirement Allowances Mgmt For Abstain Against and Special Allowances for Directors 9 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Sapient Corporation Ticker Security ID: Meeting Date Meeting Status SAPE CUSIP 803062108 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James M. Benson Mgmt For For For 2 Elect Hermann Buerger Mgmt For For For 3 Elect Jerry A. Greenberg Mgmt For For For 4 Elect Alan J. Herrick Mgmt For For For 5 Elect J. Stuart Moore Mgmt For For For 6 Elect Robert L. Rosen Mgmt For For For 7 Elect Eva M. Sage-Gavin Mgmt For For For 8 Elect Ashok Shah Mgmt For For For 9 Elect Vijay Singal Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Seabridge Gold Inc. Ticker Security ID: Meeting Date Meeting Status SEA CUSIP 811916105 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James S. Anthony Mgmt For For For 1.2 Elect A. Frederick Mgmt For For For Banfield 1.3 Elect Douglas Barr Mgmt For For For 1.4 Elect Thomas C. Dawson Mgmt For For For 1.5 Elect Louis J. Fox Mgmt For For For 1.6 Elect Rudi P. Fronk Mgmt For For For 1.7 Elect Eliseo Mgmt For For For Gonzalez-Urien 1.8 Elect Jay Layman Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Mgmt For For For Auditor's Fees 4 Amendment to the Stock Mgmt For For For Option Plan 5 Amendment to the Stock Mgmt For For For Option Plan 6 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alfred P. West, Mgmt For For For Jr. 2 Elect William M. Doran Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Sibanye Gold Limited Ticker Security ID: Meeting Date Meeting Status SGL CUSIP 825724206 05/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2 Elect Timothy J. Cumming Mgmt For For For 3 Elect Barry E. Davison Mgmt For For For 4 Elect Nkosemntu G. Nika Mgmt For For For 5 Elect Susan C. van der Mgmt For For For Merwe 6 Election of Audit Mgmt For For For Committee Member (Keith Rayner) 7 Election of Audit Mgmt For For For Committee Member (Richard Menell) 8 Election of Audit Mgmt For For For Committee Member (Nkosemntu Nika) 9 Election of Audit Mgmt For For For Committee Member (Susan van der Merwe) 10 General Authority to Mgmt For For For Issue Shares 11 Approve Remuneration Mgmt For For For Policy 12 Amendment to the 2013 Mgmt For For For Share Plan (Plan Limits) 13 Amendment to the 2013 Mgmt For For For Share Plan (Individual Limits) 14 Approve NEDs' Fees Mgmt For For For 15 Approve Financial Mgmt For For For Assistance 16 Amendment to Memorandum Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Sigma-Aldrich Corporation Ticker Security ID: Meeting Date Meeting Status SIAL CUSIP 826552101 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rebecca M. Bergman Mgmt For For For 2 Elect George M. Church Mgmt For For For 3 Elect Michael L Marberry Mgmt For For For 4 Elect W. Lee McCollum Mgmt For For For 5 Elect Avi M. Nash Mgmt For For For 6 Elect Steven M. Paul Mgmt For For For 7 Elect J. Pedro Reinhard Mgmt For For For 8 Elect Rakesh Sachdev Mgmt For For For 9 Elect D. Dean Spatz Mgmt For For For 10 Elect Barrett A. Toan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status SIG CUSIP G81276100 06/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dale W. Hilpert Mgmt For For For 2 Elect H. Todd Stitzer Mgmt For For For 3 Elect Marianne M. Parrs Mgmt For For For 4 Elect Michael W. Barnes Mgmt For For For 5 Elect Russell Walls Mgmt For For For 6 Elect Thomas G. Plaskett Mgmt For For For 7 Elect Virginia Drosos Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Silicon Motion Technology Corporation Ticker Security ID: Meeting Date Meeting Status SIMO CUSIP 82706C108 09/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Yung-Chien Wang Mgmt For For For 2 Elect Steven Chen Mgmt For For For 3 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James S. Andrasick Mgmt For For For 1.2 Elect Gary M. Cusumano Mgmt For For For 1.3 Elect Peter N. Louras, Mgmt For For For Jr. 2 Re-Approval of the Mgmt For For For Executive Officer Cash Profit Sharing Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Shareholder Proposal ShrHldr Against Against For Regarding Majority Voting for Director Elections 6 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ Sims Metal Management Limited Ticker Security ID: Meeting Date Meeting Status SGM CUSIP 829160100 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Geoffrey Mgmt For For For Brunsdon 2 Re-elect Jim Thompson Mgmt For For For 3 Re-elect Paul Sukagawa Mgmt For For For 4 Equity Grant (CEO Mgmt For For For Daniel Dienst) 5 Remuneration Report Mgmt For For For ________________________________________________________________________________ Singapore Exchange Limited Ticker Security ID: Meeting Date Meeting Status S68 CINS Y79946102 09/20/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Robert Owen Mgmt For For For 4 Elect LIEW Mun Leong Mgmt For For For 5 Elect NG Kee Choe Mgmt For For For 6 Chairman's Fees Mgmt For Abstain Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Elect KWA Chong Seng Mgmt For For For 10 Elect Kevin Kwok Mgmt For For For 11 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 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 ________________________________________________________________________________ Singapore Exchange Limited Ticker Security ID: Meeting Date Meeting Status S68 CINS Y79946102 09/20/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares 2 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Angelo Mgmt For For For 2 Elect Steven Dodge Mgmt For For For 3 Elect The Duke of Mgmt For For For Devonshire 4 Elect Daniel Meyer Mgmt For For For 5 Elect Allen Questrom Mgmt For For For 6 Elect William Ruprecht Mgmt For For For 7 Elect Marsha Simms Mgmt For For For 8 Elect Michael Sovern Mgmt For For For 9 Elect Robert Taubman Mgmt For For For 10 Elect Diana Taylor Mgmt For For For 11 Elect Dennis Weibling Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the Mgmt For For For Restricted Stock Unit Plan 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/09/2013 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 Bill Whiteley Mgmt For For For 7 Elect Mark Vernon Mgmt For For For 8 Elect Gareth Bullock Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Krishnamurthy Mgmt For For For Rajagopal 11 Elect Trudy Schoolenberg Mgmt For For For 12 Elect Clive Watson Mgmt For For For 13 Elect Neil Daws Mgmt For For For 14 Elect Nick Anderson Mgmt For For For 15 Elect Jay Whalen Mgmt For For For 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Special Dividend and Mgmt For For For Share Consolidation 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 ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/08/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric S. Sprott Mgmt For For For 1.2 Elect Jack C. Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Paul H. Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Stage Stores, Inc. Ticker Security ID: Meeting Date Meeting Status SSI CUSIP 85254C305 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan J. Barocas Mgmt For For For 2 Elect Diane M. Ellis Mgmt For For For 3 Elect Michael L. Glazer Mgmt For For For 4 Elect Gabrielle E. Mgmt For For For Greene 5 Elect Earl J. Mgmt For For For Hesterberg, Jr. 6 Elect Lisa R. Kranc Mgmt For For For 7 Elect William J. Mgmt For For For Montgoris 8 Elect C. Clayton Reasor Mgmt For For For 9 Elect David Y. Schwartz Mgmt For For For 10 Elect Ralph P. Mgmt For For For Scozzafava 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stamps.com Inc. Ticker Security ID: Meeting Date Meeting Status STMP CUSIP 852857200 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mohan P. Ananda Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kennett F. 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 C. Fawcett Mgmt For For For 5 Elect Linda A. Hill Mgmt For For For 6 Elect Joseph L. Hooley Mgmt For For For 7 Elect Robert S. Kaplan Mgmt For For For 8 Elect Richard P. Sergel Mgmt For For For 9 Elect Ronald L. Skates Mgmt For For For 10 Elect Gregory L. Summe Mgmt For For For 11 Elect Thomas J. Wilson Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stella International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1836 CINS G84698102 05/10/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect William Fu Keung Mgmt For For For Chan 6 Elect Thomas YUE Chao Mgmt For For For Tang 7 Elect Jack CHIANG Jeh Mgmt For For For Chung 8 Elect Lawrence CHEN Li Mgmt For For For Ming 9 Elect CHI Lo Jen Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Stella-Jones Inc. Ticker Security ID: Meeting Date Meeting Status SJ CUSIP 85853F105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tom A. Bruce Jones Mgmt For For For 1.2 Elect George J. Bunze Mgmt For For For 1.3 Elect Gianni M. Chiarva Mgmt For For For 1.4 Elect Brian McManus Mgmt For For For 1.5 Elect Nycol Mgmt For For For Pageau-Goyette 1.6 Elect Daniel Picotte Mgmt For For For 1.7 Elect Simon Pelletier Mgmt For For For 1.8 Elect John B. Shineton Mgmt For For For 1.9 Elect Mary L. Webster Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Stella-Jones Inc. Ticker Security ID: Meeting Date Meeting Status SJ CUSIP 85853F402 05/02/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tom A. Bruce Jones Mgmt For For For 1.2 Elect George J. Bunze Mgmt For For For 1.3 Elect Gianni M. Chiarva Mgmt For For For 1.4 Elect Brian McManus Mgmt For For For 1.5 Elect Nycol Mgmt For For For Pageau-Goyette 1.6 Elect Daniel Picotte Mgmt For For For 1.7 Elect Simon Pelletier Mgmt For For For 1.8 Elect John B. Shineton Mgmt For For For 1.9 Elect Mary L. Webster Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Sun Hydraulics Corporation Ticker Security ID: Meeting Date Meeting Status SNHY CUSIP 866942105 05/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marc Bertoneche Mgmt For For For 1.2 Elect Philippe Lemaitre Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Super Group Ltd Ticker Security ID: Meeting Date Meeting Status S10 CINS Y8309M105 04/26/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Mgmt For Abstain Against Profits/Dividends 3 Elect GOI Seng Hui Mgmt For Abstain Against 4 Elect TE Kok Chiew Mgmt For Abstain Against 5 Elect LI Kang @ Charles Mgmt For Abstain Against Li 6 Elect KO Chuan Aun Mgmt For Abstain Against 7 Elect GOH Boon Kok Mgmt For Abstain Against 8 Elect S. Chandra Das Mgmt For Abstain Against 9 Directors' Fees Mgmt For Abstain Against 10 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 11 Authority to Issue Mgmt For Abstain Against Shares w/ or w/o Preemptive Rights 12 Authority to Grant Mgmt For Abstain Against Awards and Issue Shares under the Super Group Share Award Scheme 13 Authority to Repurchase Mgmt For Abstain Against Shares ________________________________________________________________________________ Super Micro Computer, Inc. Ticker Security ID: Meeting Date Meeting Status SMCI CUSIP 86800U104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Chiu-Chu Liu Liang Mgmt For For For 1.2 Elect Hwei-Ming Tsai Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ T. Rowe Price Group, Inc. Ticker Security ID: Meeting Date Meeting Status TROW CUSIP 74144T108 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Edward C. Bernard Mgmt For For For 2 Elect James T. Brady Mgmt For For For 3 Elect Mary K. Bush Mgmt For For For 4 Elect Donald B. Hebb, Mgmt For For For Jr. 5 Elect Freeman A. Mgmt For For For Hrabowski, III 6 Elect James A.C. Kennedy Mgmt For For For 7 Elect Robert F. Mgmt For For For MacLellan 8 Elect Brian C. Rogers Mgmt For For For 9 Elect Alfred Sommer Mgmt For For For 10 Elect Dwight S. Taylor Mgmt For For For 11 Elect Anne Marie Mgmt For For For Whittemore 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TD Ameritrade Holding Corporation Ticker Security ID: Meeting Date Meeting Status AMTD CUSIP 87236Y108 02/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marshall Cohen Mgmt For For For 1.2 Elect Kerry Peacock Mgmt For For For 1.3 Elect J. Peter Ricketts Mgmt For For For 1.4 Elect Allan Tessler Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Team, Inc. Ticker Security ID: Meeting Date Meeting Status TISI CUSIP 878155100 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Vincent Foster Mgmt For For For 1.2 Elect Jack Johnson, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Executive Incentive Mgmt For For For Compensation Plan ________________________________________________________________________________ Techne Corporation Ticker Security ID: Meeting Date Meeting Status TECH CUSIP 878377100 10/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas Oland Mgmt For For For 1.2 Elect Roger Lucas Mgmt For For For 1.3 Elect Howard O'Connell Mgmt For For For 1.4 Elect Randolph Steer Mgmt For For For 1.5 Elect Robert Baumgartner Mgmt For For For 1.6 Elect Charles Dinarello Mgmt For For For 1.7 Elect Karen Holbrook Mgmt For For For 1.8 Elect John Higgins Mgmt For For For 1.9 Elect Roland Nusse Mgmt For For For 2 Set Board Size at Nine Mgmt For For For Directors 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Adoption of Majority Mgmt For For For Vote for Election of Directors 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Notice of Meeting and Mgmt For For For Agenda 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Colette Lewiner Mgmt For For For 12 Elect Elisabeth Harstad Mgmt For For For 13 Elect Mark Leonard Mgmt For For For 14 Elect Bengt Lie Hansen Mgmt For For For 15 Elect Vicki Messer Mgmt For For For 16 Elect Tor Magne Lonnum Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee's Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Compensation Guidelines Mgmt For Abstain Against 24 Stock Option Plan Mgmt For For For 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ The Advisory Board Company Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sanju Bansal Mgmt For For For 1.2 Elect Peter Grua Mgmt For For For 1.3 Elect Kelt Kindick Mgmt For For For 1.4 Elect Robert Musslewhite Mgmt For For For 1.5 Elect Mark Neaman Mgmt For For For 1.6 Elect Leon Shapiro Mgmt For For For 1.7 Elect Frank Williams Mgmt For For For 1.8 Elect LeAnne Zumwalt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ The St. Joe Co. Ticker Security ID: Meeting Date Meeting Status JOE CUSIP 790148100 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Cesar L. Alvarez Mgmt For For For 2 Elect Bruce R. Berkowitz Mgmt For For For 3 Elect Park Brady Mgmt For For For 4 Elect Howard S. Frank Mgmt For For For 5 Elect Jeffrey C. Keil Mgmt For For For 6 Elect Stanley Martin Mgmt For For For 7 Elect Thomas P. Murphy, Mgmt For For For Jr. 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Ballbach Mgmt For For For 1.2 Elect Phillip R. Cox Mgmt For For For 1.3 Elect Diane C. Creel Mgmt For For For 1.4 Elect James W. Griffith Mgmt For For For 1.5 Elect John A. Luke, Jr. Mgmt For Withhold Against 1.6 Elect Joseph W. Ralston Mgmt For Withhold Against 1.7 Elect John P. Reilly Mgmt For For For 1.8 Elect Frank C. Sullivan Mgmt For Withhold Against 1.9 Elect John M. Timken, Mgmt For Withhold Against Jr. 1.10 Elect Ward J. Timken Mgmt For For For 1.11 Elect Ward J. Timken, Mgmt For For For Jr. 1.12 Elect Jacqueline F. Mgmt For Withhold Against Woods 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to Articles Mgmt For For For of Incorporation to Reduce Supermajority Requirement 5 Amendment to Mgmt For For For Regulations to Reduce Supermajority Requirement 6 Shareholder Proposal Mgmt Against For Against Regarding Steel Business ________________________________________________________________________________ Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Graves Mgmt For For For 1.2 Elect Alan Siegel Mgmt For For For 1.3 Elect Geoffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tiffany & Co. Ticker Security ID: Meeting Date Meeting Status TIF CUSIP 886547108 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael J. Mgmt For For For Kowalski 2 Elect Rose Marie Bravo Mgmt For For For 3 Elect Gary E. Costley Mgmt For For For 4 Elect Lawrence K. Fish Mgmt For For For 5 Elect Abby F. Kohnstamm Mgmt For For For 6 Elect Charles K. Marquis Mgmt For For For 7 Elect Peter W. May Mgmt For For For 8 Elect William A. Shutzer Mgmt For For For 9 Elect Robert S. Singer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Total Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status TOT CUSIP 89154B102 05/22/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory S. Mgmt For For For Fletcher 1.2 Elect Daniel K. Halyk Mgmt For For For 1.3 Elect Randy S. Kwasnicia Mgmt For For For 1.4 Elect Bruce L. Mgmt For For For Pachkowski 1.5 Elect Gregory K. Melchin Mgmt For For For 1.6 Elect Andrew B. Wiswell Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Share Mgmt For For For Option Plan ________________________________________________________________________________ Total System Services, Inc. Ticker Security ID: Meeting Date Meeting Status TSS CUSIP 891906109 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James H. Blanchard Mgmt For For For 2 Elect Richard Y. Bradley Mgmt For For For 3 Elect Kriss Cloninger Mgmt For For For III 4 Elect Walter W. Driver, Mgmt For For For Jr. 5 Elect Gardiner W. Mgmt For For For Garrard, Jr. 6 Elect Sidney E. Harris Mgmt For For For 7 Elect Mason H. Lampton Mgmt For For For 8 Elect H. Lynn Page Mgmt For For For 9 Elect Philip W. Mgmt For For For Tomlinson 10 Elect John T. Turner Mgmt For For For 11 Elect Richard W. Ussery Mgmt For For For 12 Elect M. Troy Woods Mgmt For For For 13 Elect James D. Yancey Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victor Ganzi Mgmt For For For 2 Elect John Haley Mgmt For For For 3 Elect Leslie Heisz Mgmt For For For 4 Elect Brendan O'Neill Mgmt For For For 5 Elect Linda Rabbitt Mgmt For For For 6 Elect Gilbert Ray Mgmt For For For 7 Elect Paul Thomas Mgmt For For For 8 Elect Wilhelm Zeller Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ Trimble Navigation Limited Ticker Security ID: Meeting Date Meeting Status TRMB CUSIP 896239100 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven W. Berglund Mgmt For For For 1.2 Elect John B. Goodrich Mgmt For For For 1.3 Elect William Hart Mgmt For For For 1.4 Elect Merit E. Janow Mgmt For For For 1.5 Elect Ulf J. Johansson Mgmt For For For 1.6 Elect Ronald S Nersesian Mgmt For For For 1.7 Elect Mark S. Peek Mgmt For For For 1.8 Elect Nickolas W. Vande Mgmt For For For Steeg 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tronox Limited Ticker Security ID: Meeting Date Meeting Status TROX CUSIP Q9235V101 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas Casey Mgmt For For For 1.2 Elect Andrew P. Hines Mgmt For For For 1.3 Elect Wayne A. Hinman Mgmt For For For 1.4 Elect Ilan Kaufthal Mgmt For For For 1.5 Elect Jeffry N. Quinn Mgmt For For For 1.6 Elect Peter Johnston Mgmt For For For 2 Annual Performance Mgmt For For For Bonus Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ UGI Corporation Ticker Security ID: Meeting Date Meeting Status UGI CUSIP 902681105 01/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lon Greenberg Mgmt For For For 1.2 Elect Marvin Schlanger Mgmt For For For 1.3 Elect Anne Pol Mgmt For For For 1.4 Elect Ernest Jones Mgmt For For For 1.5 Elect John Walsh Mgmt For For For 1.6 Elect Roger Vincent Mgmt For For For 1.7 Elect M. Shawn Puccio Mgmt For For For 1.8 Elect Richard Gochnauer Mgmt For For For 1.9 Elect Frank Hermance Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Omnibus Incentive Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ultra Clean Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status UCTT CUSIP 90385V107 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clarence L. Mgmt For For For Granger 1.2 Elect Susan H. Billat Mgmt For For For 1.3 Elect John Chenault Mgmt For For For 1.4 Elect David T. ibnAle Mgmt For For For 1.5 Elect Leonid Mezhvinsky Mgmt For For For 2 Amendment to the Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ USS Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4732 CINS J9446Z105 06/25/2013 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 Yukihiro Andoh Mgmt For For For 4 Elect Fumihiko Tamura Mgmt For For For 5 Elect Dai Seta Mgmt For For For 6 Elect Motohiro Masuda Mgmt For For For 7 Elect Toshio Mishima Mgmt For For For 8 Elect Masafumi Yamanaka Mgmt For For For 9 Elect Hiromitsu Ikeda Mgmt For For For 10 Elect Masayuki Akase Mgmt For For For 11 Elect Hideo Okada Mgmt For For For 12 Elect Isamu Hayashi Mgmt For For For 13 Elect Satoru Madono Mgmt For For For 14 Elect Kohji Satoh Mgmt For For For 15 Elect Fumio Suzuki Mgmt For For For 16 Elect Tooru Niwa Mgmt For For For 17 Elect Ryoichi Miyazaki Mgmt For For For ________________________________________________________________________________ UTi Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status UTIW CUSIP G87210103 06/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C. John Langley, Mgmt For For For Jr. 1.2 Elect Allan M. Mgmt For For For Rosenzweig 1.3 Elect Donald W. Slager Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vaisala Oyj Ticker Security ID: Meeting Date Meeting Status VAIAS CINS X9598K108 03/26/2013 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 For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Appointment of Auditor Mgmt For For For 16 Reduction in Share Mgmt For For For Premium Account and Return of Capital 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 19 Charitable Donations Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj den Daas Mgmt For For For 1.2 Elect James B. Milliken Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Plan Mgmt For For For 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ ValueClick, Inc. Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP 92046N102 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James R. Zarley Mgmt For For For 1.2 Elect David S. Buzby Mgmt For For For 1.3 Elect Martin T. Hart Mgmt For For For 1.4 Elect Jeffrey F. Rayport Mgmt For For For 1.5 Elect James R. Peters Mgmt For For For 1.6 Elect James A. Mgmt For For For Crouthamel 1.7 Elect John Giuliani Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Verisk Analytics, Inc. Ticker Security ID: Meeting Date Meeting Status VRSK CUSIP 92345Y106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Lehman, Mgmt For For For Jr. 1.2 Elect Andrew G. Mills Mgmt For For For 1.3 Elect Constantine P. Mgmt For For For Iordanou 1.4 Elect Scott G. Mgmt For For For Stephenson 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Equity Incentive Mgmt For For For Plan 4 Executive Officer Mgmt For For For Annual Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Victrex plc Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/05/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Remuneration Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Tim Cooper Mgmt For For For 5 Elect Anita Frew Mgmt For For For 6 Elect Giles Kerr Mgmt For For For 7 Elect Patrick De Smedt Mgmt For For For 8 Elect Lawrence Pentz Mgmt For For For 9 Elect Pamela Kirby Mgmt For For For 10 Elect David Hummel Mgmt For For For 11 Elect Steve Barrow Mgmt For For For 12 Appointment of Auditor Mgmt For For For and Authority to Set Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 All-Employee Share Mgmt For For For Ownership Plan Renewal 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 For For General Meeting Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Vishay Intertechnology, Inc. Ticker Security ID: Meeting Date Meeting Status VSH CUSIP 928298108 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerald Paul Mgmt For For For 1.2 Elect Frank Maier Mgmt For For For 1.3 Elect Timothy Talbert Mgmt For For For 1.4 Elect Thomas Wertheimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of Material Mgmt For For For Terms Under the 2007 Stock Incentive Program ________________________________________________________________________________ VZ Holding AG Ticker Security ID: Meeting Date Meeting Status VZN CINS H9239A103 04/05/2013 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 Ratification of Mgmt For For For Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Matthias Reinhart Mgmt For For For 7 Elect Fred Kindle Mgmt For For For 8 Elect Albrecht Langhart Mgmt For For For 9 Elect Roland Iff Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ W.R. Berkley Corporation Ticker Security ID: Meeting Date Meeting Status WRB CUSIP 084423102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect W. Robert Mgmt For For For Berkley, Jr 2 Elect Ronald E. Blaylock Mgmt For For For 3 Elect Mark E. Brockbank Mgmt For For For 4 Elect George G. Daly Mgmt For For For 5 Elect Mary C. Farrell Mgmt For For For 6 Advisory Vote on Mgmt For Abstain Against Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry J. Herrmann Mgmt For For For 1.2 Elect James M. Raines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Waters Corporation Ticker Security ID: Meeting Date Meeting Status WAT CUSIP 941848103 05/09/2013 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 For For 1.2 Elect Michael J. Berendt Mgmt For For For 1.3 Elect Douglas A. Mgmt For For For Berthiaume 1.4 Elect Edward Conard Mgmt For For For 1.5 Elect Laurie H. Glimcher Mgmt For For For 1.6 Elect Christopher A. Mgmt For For For Kuebler 1.7 Elect William J. Miller Mgmt For For For 1.8 Elect JoAnn A. Reed Mgmt For For For 1.9 Elect Thomas P. Salice Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status WDC CUSIP 958102105 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kathleen Cote Mgmt For For For 2 Elect John Coyne Mgmt For For For 3 Elect Henry DeNero Mgmt For For For 4 Elect William Kimsey Mgmt For For For 5 Elect Michael Lambert Mgmt For For For 6 Elect Len Lauer Mgmt For For For 7 Elect Matthew Massengill Mgmt For For For 8 Elect Roger Moore Mgmt For For For 9 Elect Kensuke Oka Mgmt For For For 10 Elect Thomas Pardun Mgmt For For For 11 Elect Arif Shakeel Mgmt For For For 12 Elect Masahiro Yamamura Mgmt For For For 13 Amendment to the 2004 Mgmt For For For Performance Incentive Plan 14 Amendment to the 2005 Mgmt For For For Employee Stock Purchase Plan 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Brooks Mgmt For For For 1.2 Elect William E. Mgmt For For For Kassling 1.3 Elect Albert J. Neupaver Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westlake Chemical Corporation Ticker Security ID: Meeting Date Meeting Status WLK CUSIP 960413102 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert T. Blakely Mgmt For For For 1.2 Elect Albert Chao Mgmt For For For 1.3 Elect Michael J. Graff Mgmt For For For 1.4 Elect R. Bruce Northcutt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Omnibus Plan ________________________________________________________________________________ Wisdomtree Investments, Inc. Ticker Security ID: Meeting Date Meeting Status WETF CUSIP 97717P104 07/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Steinhardt Mgmt For For For 1.2 Elect Anthony Bossone Mgmt For For For 1.3 Elect Bruce Lavine 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 For 1 Year N/A Vote on Executive Compensation ________________________________________________________________________________ Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey M. Mgmt For For For Boromisa 1.2 Elect David T. Kollat Mgmt For For For 1.3 Elect Timothy J. Mgmt For For For O'Donovan 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Stock Incentive Plan of Mgmt For For For 2013 ________________________________________________________________________________ Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerhard Cless Mgmt For For For 1.2 Elect Michael A. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce International Micro-Cap Fund ________________________________________________________________________________ ADvTECH Limited Ticker Security ID: Meeting Date Meeting Status ADH CINS S0065B115 05/28/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Shirley Zinn Mgmt For For For 3 Elect Christopher H. Mgmt For For For Boulle 4 Re-elect Brenda Gourley Mgmt For For For 5 Re-elect Jeffrey Mgmt For For For Livingstone 6 Elect Audit Committee Mgmt For For For Member (Boulle) 7 Elect Audit Committee Mgmt For For For Member (Gourley) 8 Elect Audit Committee Mgmt For Against Against Member (Levin) 9 Elect Audit Committee Mgmt For For For Member (Livingstone) 10 Appointment of Auditor Mgmt For For For 11 Authority to Distribute Mgmt For For For Share Capital and Reserves 12 General Authority to Mgmt For For For Issue Shares 13 Approve Remuneration Mgmt For Against Against Policy 14 Approve NEDs' Fees Mgmt For For For 15 Approve Financial Mgmt For For For Assistance 16 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Alexco Resource Corp. Ticker Security ID: Meeting Date Meeting Status AXU CUSIP 01535P106 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Adoption of Advance Mgmt For For For Notice Policy 2 Board Size Mgmt For For For 3.1 Elect Clynton R. Nauman Mgmt For For For 3.2 Elect George L. Brack Mgmt For For For 3.3 Elect Terry Krepiakevich Mgmt For For For 3.4 Elect David H. Searle Mgmt For For For 3.5 Elect Rick Van Mgmt For For For Nieuwenhuyse 3.6 Elect Michael D. Winn Mgmt For For For 3.7 Elect Richard N. Zimmer Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Altamir Amboise Ticker Security ID: Meeting Date Meeting Status LTA CINS F0261S106 04/18/2013 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 Sophie Javary Mgmt For For For 10 Elect Joel Seche Mgmt For For For 11 Elect Jean Besson Mgmt For For For 12 Elect Jean-Hugues Loyez Mgmt For For For 13 Supervisory Board Mgmt For For For Members' Fees 14 Authority to Repurchase Mgmt For For For Shares 15 Employee Stock Purchase Mgmt For For For Plan 16 Amendments to Articles Mgmt For For For Regarding Company Name 17 Amendments to Articles Mgmt For For For Regarding General Partner's / Manager's Name 18 Amendments to Articles Mgmt For For For Regarding Class B Shareholders 19 Authorization of Legal Mgmt For For For Formalities 20 Shareholders Proposal ShrHldr Against Against For Regarding Authority to Repurchase Shares (Resolution A) ________________________________________________________________________________ Aramex PJSC Ticker Security ID: Meeting Date Meeting Status ARMX CINS M1463Z106 04/04/2013 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board Mgmt For For For 3 Report of the Auditor Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Directors' Fees Mgmt For For For 7 Ratification of Board Mgmt For For For and Auditors' Acts 8 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Armstrong Industrial Corporation Limited Ticker Security ID: Meeting Date Meeting Status A14 CINS Y0205A103 04/24/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Fees Mgmt For For For 4 Elect Patricia CHOW Mgmt For For For Goon Chau 5 Elect Steven KOH Gim Hoe Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 8 Authority to Issue Mgmt For Against Against Shares under Armstrong Industrial Corporation Share Option Scheme 2000 and 2008 9 Authority to Grant Mgmt For Against Against Awards and/or Allot and Issue Shares under Armstrong Industrial Corporation Performance Share Plan 2008 10 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Arts Optical International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1120 CINS G0505B108 05/23/2013 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 Eric CHUNG Hil Lan Mgmt For For For 6 Elect NG Kim Ying Mgmt For For For 7 Executive Directors' Mgmt For For For Fees 8 Independent Directors' Mgmt For For For Fees 9 Appointment of Auditor Mgmt For For For 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 ________________________________________________________________________________ Asahi Company Limited Ticker Security ID: Meeting Date Meeting Status 3333 CINS J02571107 05/18/2013 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 Yoshifumi Shimoda Mgmt For For For 3 Elect Nobuyuki Hayashi Mgmt For For For 4 Elect Tohru Matsushita Mgmt For For For 5 Elect Toshikatsu Koga Mgmt For For For 6 Elect Shiroh Nishioka Mgmt For For For 7 Elect Takashi Ohmori Mgmt For For For 8 Elect Takashi Kanda as Mgmt For For For a Statutory Auditor 9 Retirement Allowances Mgmt For Abstain Against for Director ________________________________________________________________________________ Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 11/06/2012 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 CHEUNG Wai Sun Mgmt For For For 6 Elect PANG Yi Mgmt For For For 7 Elect IP Chi Ming Mgmt For For For 8 Elect LUI Ming Wah Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For For For Repurchased Shares 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Audika Ticker Security ID: Meeting Date Meeting Status ADI CINS F0490T107 06/12/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Appointment of Auditor Mgmt For For For 9 Appointment of Mgmt For For For Alternate Auditor 10 Authority to Repurchase Mgmt For Against Against Shares 11 Authority to Cancel Mgmt For For For Share and Reduce Capital 12 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt 13 Greenshoe Mgmt For Against Against 14 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 15 Authority to Issue Mgmt For Against Against Shares Through Private Placement 16 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 17 Employee Stock Purchase Mgmt For For For Plan 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Bell Equipment Limited Ticker Security ID: Meeting Date Meeting Status BEL CINS S1047R111 04/30/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Michael Mgmt For For For Mun-Gavin 3 Re-elect Karen van Haght Mgmt For For For 4 Re-elect Tiisetso Mgmt For For For Tsukudu 5 Elect Audit Committee Mgmt For For For Member (Barton) 6 Elect Audit Committee Mgmt For For For Member (Vlok) 7 Elect Audit Committee Mgmt For For For Member (Harie) 8 Appointment of Auditor Mgmt For For For 9 Approve Financial Mgmt For For For Assistance 10 Approve NEDs' Fees Mgmt For For For (Social, Ethics and Transformation Committee) 11 Approve NEDs' Fees Mgmt For For For (Michael Mun-Gavin for Nominations and Remuneration Committee) 12 Approve NEDs' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For For For Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Bertrandt AG Ticker Security ID: Meeting Date Meeting Status BDT CINS D1014N107 02/20/2013 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 Intra-company Control Mgmt For For For Agreement with Bertrandt Fahrerprobung Sud GmbH 9 Intra-company Control Mgmt For For For Agreement with Bertrandt Ehningen GmbH 10 Intra-company Control Mgmt For For For Agreement with Bertrandt GmbH 11 Increase in Authorized Mgmt For For For Capital 12 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Beter Bed Holding Nv Ticker Security ID: Meeting Date Meeting Status BBED CINS N1319A163 04/25/2013 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Ratification of Mgmt For For For Management Board Acts 10 Ratification of Mgmt For For For Supervisory Board Acts 11 Elect W.T.C. van der Vis Mgmt For For For 12 Elect B.F. Koops Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Employee stock option Mgmt For For For scheme 15 Prolongation of the Mgmt For For For Appointment of A.H. Anbeek 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Suppress Mgmt For For For Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Transaction of Other Mgmt For Against Against Business 22 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Bjorn Borg AB Ticker Security ID: Meeting Date Meeting Status BORG CINS W989A9108 04/17/2013 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 Election of Presiding Mgmt For For For Chairman 7 Voting List Mgmt For For For 8 Election of Individuals Mgmt For For For to Check Minutes 9 Compliance with Rules Mgmt For For For of Convocation 10 Agenda Mgmt For For For 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 For For and Management Acts 16 Report of Nomination Mgmt For For For Committee 17 Board Size Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Appointment of Auditor Mgmt For For For and Authority to Set Fees 21 Share Redemption Plan Mgmt For For For 22 Authority to Issue Mgmt For For For Shares and Convertible Securities w/ or w/o Preemptive Rights 23 Compensation Guidelines Mgmt For For For 24 Nomination Committee Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ BML Inc. Ticker Security ID: Meeting Date Meeting Status 4694 CINS J0447V102 06/27/2013 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 Kenji Kondoh Mgmt For For For 4 Elect Yutaka Arai Mgmt For For For 5 Elect Kazuta Fukuda Mgmt For For For 6 Elect Toshiyuki Koreyasu Mgmt For For For 7 Elect Takashi Ohtsuka Mgmt For For For 8 Elect Nobuki Arai Mgmt For For For 9 Elect Hiroshi Tanabe Mgmt For For For 10 Elect Kensuke Kondoh Mgmt For For For 11 Elect Katsuji Yamashita Mgmt For For For 12 Elect Masato Chikira Mgmt For For For 13 Elect Toshio Yamamura Mgmt For For For 14 Elect Masaharu Nishimura Mgmt For For For 15 Elect Toshio Saitoh Mgmt For For For 16 Elect Hirohisa Kagami Mgmt For For For 17 Elect Kazuo Suzuki as Mgmt For For For Alternate Statutory Auditor ________________________________________________________________________________ Boiron SA Ticker Security ID: Meeting Date Meeting Status BOI CINS F10626103 05/23/2013 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 Christian Boiron Mgmt For For For 10 Elect Michel Bouissou Mgmt For For For 11 Elect Virginie Heurtaut Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For Against Against Shares 14 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 15 Amendments to Articles Mgmt For For For 16 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Mgmt For For For Acquisition of Bamberg Brokers 4 Ratification of Mgmt For For For Acquisition of Miranda Brokers 5 Ratification of Mgmt For For For Acquisition of LBR Brokers ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Policy Mgmt For For For ________________________________________________________________________________ C Uyemura & Company Limited Ticker Security ID: Meeting Date Meeting Status 4966 CINS J0845U102 06/27/2013 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 Hiroya Uemura Mgmt For Against Against 3 Elect Shigeo Hashimoto Mgmt For For For 4 Elect Yoshitsugu Mgmt For For For Katayama 5 Elect WANG Zheng Shun Mgmt For For For 6 Elect Kazutoshi Komori Mgmt For For For 7 Elect Shigeo Sakabe Mgmt For For For 8 Elect Kohji Shimada Mgmt For For For 9 Elect Tsutomu Sekiya Mgmt For For For 10 Elect Masayuki Somete Mgmt For Against Against 11 Elect Tsuyoshi Kameoka Mgmt For Against Against 12 Elect Tetsuroh Kohno Mgmt For For For 13 Retirement Allowances Mgmt For Against Against for Director and Statutory Auditor ________________________________________________________________________________ Calida Holding AG Ticker Security ID: Meeting Date Meeting Status CALN CINS H12015147 04/03/2013 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 Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Annual Report Mgmt For For For 6 Financial Statements Mgmt For For For 7 Allocation of Profits Mgmt For For For 8 Dividend from Reserves Mgmt For For For 9 Ratification of Board Mgmt For For For and Management Acts 10 Increase in Authorized Mgmt For Against Against Capital 11 Amendment to Articles Mgmt For For For Regarding Directors' Term Length 12 Appointment of Auditor Mgmt For For For 13 Additional and/or ShrHldr N/A Abstain N/A counter-proposals; No additional and/or counter-proposals have been submitted at this time ________________________________________________________________________________ CB Industrial Product Holdings Berhad Ticker Security ID: Meeting Date Meeting Status CBIP CINS Y1228S105 05/31/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ardy Esfandiari Mgmt For For For bin A. Hamid Shah 2 Elect Michael TING Sii Mgmt For For For Ching 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Authority to Repurchase Mgmt For For For Shares 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Retention of Michael Mgmt For For For TING Sii Ching as Independent Director 8 Retention of WONG Chee Mgmt For For For Beng as Independent Director ________________________________________________________________________________ Century Casinos, Inc. Ticker Security ID: Meeting Date Meeting Status CNTY CUSIP 156492100 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert S. Eichberg Mgmt For For For 2 Elect Dinah Corbaci Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Chen Hsong Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0057 CINS G20874106 08/27/2012 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 CHIANG Lai Yuen Mgmt For For For 6 Elect Sam NG Hon Wah Mgmt For For For 7 Elect Johnson TAN Chin Mgmt For For For Kwang 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 ________________________________________________________________________________ Clarkson plc Ticker Security ID: Meeting Date Meeting Status CKN CINS G21840106 05/10/2013 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 James Morley Mgmt For For For 5 Elect Philip Green Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Mgmt For For For Auditor's Fees 8 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Clinica Baviera SA Ticker Security ID: Meeting Date Meeting Status CBAV CINS E3240H101 05/13/2013 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 Ratification of Board Acts 3 Allocation of Profits Mgmt For For For 4 Distribution of Mgmt For For For Dividends 5 Elect Eduardo Baviera Mgmt For For For Sabater 6 Elect Julio Baviera Mgmt For For For Sabater 7 Elect Investments Ballo Mgmt For For For Holding, BV 8 Elect Inversiones Dario Mgmt For For For 3, BV 9 Elect Ricardo Moreno Mgmt For For For Warleta 10 Elect Diego Ramos Mgmt For For For Pascual 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Mgmt For For For Shares 13 Appointment of Auditor Mgmt For For For 14 Remuneration Report Mgmt For Abstain Against 15 Authority to Carry Out Mgmt For For For Formalities 16 Minutes Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Coastal Contracts Berhad Ticker Security ID: Meeting Date Meeting Status COASTAL CINS Y1665A104 06/27/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect NG Chin Heng Mgmt For For For 4 Elect NG Chin Shin Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Authority to Repurchase Mgmt For For For Shares 8 Retention of LOH Thian Mgmt For For For Sang @ Lo Thian Siang as Independent Director 9 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Concentric AB Ticker Security ID: Meeting Date Meeting Status COIC CINS W2406H103 04/24/2013 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 For For and Management Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Mgmt For For For Fees 17 Elect Stefan Charette Mgmt For For For 18 Compensation Guidelines Mgmt For For For 19 Long-Term Incentive Plan Mgmt For For For 20 Issuance of Warrants Mgmt For For For w/o Preemptive Rights Pursuant to LTIP 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Transfer Mgmt For For For Shares 23 Authority to Transfer Mgmt For For For Shares Pursuant to LTIP 24 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ CSE Global Limited Ticker Security ID: Meeting Date Meeting Status 544 CINS Y8346J107 04/18/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect TAN Mok Koon Mgmt For For For 4 Elect LIM Boh Soon Mgmt For For For 5 Elect LAM Kwok Chong Mgmt For For For 6 Elect Phillip LEE Soo Mgmt For For For Hoon 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ Deutsche Beteiligungs AG Ticker Security ID: Meeting Date Meeting Status DBA CINS D18150116 03/26/2013 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 Elect Wilken Freiherr Mgmt For For For von Hodenberg 10 Supervisory Board Mgmt For For For Members' Fees 11 Dematerialization of Mgmt For For For Bearer Shares 12 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Diploma plc Ticker Security ID: Meeting Date Meeting Status DPLM CINS G27664112 01/16/2013 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 John Rennocks Mgmt For For For 4 Elect Bruce Thompson Mgmt For For For 5 Elect Ian Grice Mgmt For For For 6 Elect Iain Henderson Mgmt For For For 7 Elect Nigel Lingwood Mgmt For For For 8 Elect John Matthews Mgmt For For For 9 Elect Marie-Louise Mgmt For For For Clayton 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Directors' Remuneration Mgmt For For For Report 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Distilleries Company Of Sri Lanka plc Ticker Security ID: Meeting Date Meeting Status DIST CINS Y2075B104 09/28/2012 Voted Meeting Type Country of Trade Annual Sri Lanka 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 Niranjan de Silva Mgmt For For For Deva Aditya 4 Elect A.N. Balasuriya Mgmt For For For 5 Elect D.H.S. Jayawardena Mgmt For For For 6 Elect C.F. Fernando Mgmt For For For 7 Charitable Donations Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Eclerx Services Limited Ticker Security ID: Meeting Date Meeting Status ECLERX CINS Y22385101 08/23/2012 Voted Meeting Type Country of Trade Annual India 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 Pradeep Kapoor Mgmt For For For 4 Elect Jimmy Soli Mgmt For For For Bilimoria 5 Elect Vikram Limaye Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Elect Alok Goyal Mgmt For For For ________________________________________________________________________________ Educomp Solutions Limited Ticker Security ID: Meeting Date Meeting Status EDUCOMP CINS Y22514114 07/16/2012 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Issue Mgmt For For For Preference Shares and Warrants 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Mgmt For For For Shares and Convertible Debt Instruments 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 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 Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Employee Stock Option Mgmt For Abstain Against Plan 2012 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Employee Stock Option Mgmt For Abstain Against Plan for Subsidiaries ________________________________________________________________________________ Educomp Solutions Limited Ticker Security ID: Meeting Date Meeting Status EDUCOMP CINS Y22514114 09/26/2012 Voted Meeting Type Country of Trade Annual India 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 Shayama Chona Mgmt For For For 4 Elect Shonu Chandra Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Adoption of New Mgmt For For For Articles of Association 7 Amendment to Terms of Mgmt For For For Appointment of Whole Time Director 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Elect Manav Saraf Mgmt For For For 10 Company Register Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Educomp Solutions Limited Ticker Security ID: Meeting Date Meeting Status EDUCOMP CINS Y22514114 11/15/2012 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Issue Mgmt For For For Shares and Convertible Debt Instruments 2 Amendment to Borrowing Mgmt For For For Powers 3 Authority to Mortgage Mgmt For For For Assets 4 Increase in Authorized Mgmt For For For Capital ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/15/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman and an Individual to Check Minutes 6 Meeting Notice and Mgmt For For For Agenda 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Compensation Guidelines Mgmt For For For 9 Directors' and Mgmt For For For Nomination Committee Fees 10 Authority to Set Mgmt For For For Auditor's Fees 11 Elect Nora Forisdal Mgmt For For For Larssen 12 Elect Kjersti Kleven Mgmt For For For 13 Elect Olav Kjell Holtan Mgmt For For For as Chairman 14 Elect Kjersti Kleven Mgmt For For For 15 Elect Birger Harneshaug Mgmt For For For 16 Elect Tomas Billing Mgmt For For For 17 Elect Hege Sjo Mgmt For For For 18 Elect Birger Harneshaug Mgmt For For For as Chairman ________________________________________________________________________________ Elektrobudowa SA Ticker Security ID: Meeting Date Meeting Status ELB CINS X1936E100 04/25/2013 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening of Meeting Mgmt For For For 3 Election of Presiding Mgmt For For For Chariman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Presentation of Mgmt For For For Management Board Report; Presentation of Accounts and Reports 7 Presentation of Mgmt For For For Management Board Report; Presentation of Accounts and Reports (Consolidated) 8 Presentation of Mgmt For For For Supervisory Board Report on Management 9 Presentation of Mgmt For For For Supervisory Board Report 10 Management Board Mgmt For For For Report; Accounts and Reports 11 Management Board Mgmt For For For Report; Accounts and Reports (Consolidated) 12 Ratification of Mgmt For For For Management Board Acts 13 Ratification of Mgmt For For For Supervisory Board Acts 14 Allocation of Mgmt For For For Profits/Dividends 15 Approve Dividend Date Mgmt For For For 16 Closing of Meeting Mgmt For For For ________________________________________________________________________________ Embry Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1388 CINS G3066H100 05/22/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Kevin LAU Siu Ki Mgmt For For For 6 Elect LEE Kwan Hung Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ EPS Company Limted Ticker Security ID: Meeting Date Meeting Status 4282 CINS J2159X102 12/21/2012 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 Kohichi Shibuya Mgmt For For For 4 Elect Toshiaki Tochigi Mgmt For For For as Alternate Statutory Auditor ________________________________________________________________________________ Eternit SA Ticker Security ID: Meeting Date Meeting Status ETER3 CINS P3766A108 04/17/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Election of Directors; Mgmt For For For Election of Advisory Council 7 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Eternit SA Ticker Security ID: Meeting Date Meeting Status ETER3 CINS P3766A108 04/17/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For Regarding Corporate Purpose 4 Amendments to Articles Mgmt For For For Regarding Wording and Renumbering 5 Amendments to Articles Mgmt For For For Regarding Chairman's Vote 6 Amendment to Articles Mgmt For For For Regarding Board Meetings ________________________________________________________________________________ Evolution Mining Limited Ticker Security ID: Meeting Date Meeting Status EVN CINS Q3647R147 11/27/2012 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 Remuneration Report Mgmt For For For 3 Re-elect Graham Mgmt For For For Freestone 4 Equity Grant (Executive Mgmt For For For Chairman Jacob Klein) ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 05/21/2013 Voted Meeting Type Country of Trade Annual 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 Remuneration Report Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 7 Ratification of Board Mgmt For For For Acts 8 Ratification of Mgmt For For For Auditor's Acts 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 07/30/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Johannes Janssen Mgmt For For For 5 Warrant Grant Mgmt For For For 6 Variable Remuneration Mgmt For For For Plan 7 Authorization of Legal Mgmt For For For Formalities 8 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 08/31/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 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 Elect Johannes Janssen Mgmt For For For 6 Warrant Grant Mgmt For For For 7 Variable Remuneration Mgmt For For For Plan 8 Shareholder Proposal Mgmt For For For Regarding Election of Johannes Janssen 9 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Exel Industries Ticker Security ID: Meeting Date Meeting Status EXE CINS F9094V103 01/22/2013 Voted Meeting Type Country of Trade Special 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 Abstain Against Transactions 8 Ratification of Board Mgmt For For For Acts 9 Directors' Fees Mgmt For For For 10 Authority to Repurchase Mgmt For For For Shares 11 Election of Claude Lopez Mgmt For For For 12 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ FAG Bearings India Limited Ticker Security ID: Meeting Date Meeting Status FAGBEARING CINS Y2407S114 04/25/2013 Voted Meeting Type Country of Trade Annual India 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 Bernard Mgmt For Against Against Steinruecke 4 Elect Bruno Krauss Mgmt For Against Against 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Elect Udo Bauer Mgmt For For For ________________________________________________________________________________ Fairwood Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0052 CINS G3305Y161 09/11/2012 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 Final Mgmt For For For Dividend 5 Allocation of Special Mgmt For For For Dividend 6 Elect Tony TSOI Tong Hoo Mgmt For Against Against 7 Elect Peter WAN Kam To Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Authority to Appoint Mgmt For For For Additional Directors 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Foraco International SA Ticker Security ID: Meeting Date Meeting Status FAR CUSIP F4269M103 05/22/2013 Voted Meeting Type Country of Trade Consent Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For Abstain Against Approval of Non Tax-Deductible Expenses; Ratification of Management and Auditor Acts 2 Consolidated Accounts Mgmt For For For and Reports 3 Allocation of Mgmt For For For Profits/Dividends 4 Related Party Mgmt For Abstain Against Transactions 5 Presentation of Report Mgmt For For For on Restricted Share Plan 6 Acknowledge Allocation Mgmt For For For of Reserves 7 Directors' Fees Mgmt For For For 8 Authority to Issue Mgmt For Against Against Restricted Shares 9 Employee Stock Purchase Mgmt For For For Plan 10 Amendment Regarding Mgmt For For For Director Term Lengths 11 Amendment to Article 14 Mgmt For For For 12 Elect Daniel Simoncini Mgmt For For For 13 Elect Jean-Pierre Mgmt For For For Charmensat 14 Elect Bruno Chabas Mgmt For For For 15 Elect Jean-Paul Camus Mgmt For For For 16 Elect Warren Holmes Mgmt For For For 17 Elect Jorge Hurtado Mgmt For For For 18 Elect Gonzalo van Wersch Mgmt For For For 19 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Foraco International SA Ticker Security ID: Meeting Date Meeting Status FAR CUSIP F4269M103 11/15/2012 Voted Meeting Type Country of Trade Consent Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Issuance of Warrants Mgmt For For For w/o Preemptive Rights 3 Power of Formalities Mgmt For For For 4 Transaction of Other Mgmt N/A For N/A Business ________________________________________________________________________________ Geodrill Limited Ticker Security ID: Meeting Date Meeting Status GEO CUSIP G3828T103 05/13/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Harper Mgmt For For For 1.2 Elect John Bingham Mgmt For For For 1.3 Elect Colin Jones Mgmt For For For 1.4 Elect Victoria Prentice Mgmt For For For 1.5 Elect Ronald Sellwood Mgmt For For For 1.6 Elect Daniel Im Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Geox S.p.A. Ticker Security ID: Meeting Date Meeting Status GEO CINS T50283109 04/17/2013 Voted Meeting Type Country of Trade Annual 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 Distribution of Mgmt For For For Dividends 5 Remuneration Report Mgmt For For For 6 Board Size Mgmt For For For 7 Board Term Mgmt For For For 8 List presented by LIR Mgmt N/A For N/A S.r.l. 9 Election of Chairman of Mgmt For For For Board 10 Directors' Fees Mgmt For Abstain Against 11 Statutory Auditors' Fees Mgmt For Abstain Against 12 List presented by LIR Mgmt N/A For N/A S.r.l. 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 01/17/2013 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Mgmt For For For Chairman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Changes to the Mgmt For For For Management Board 7 Closing Mgmt For For For ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 06/21/2013 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening of Meeting Mgmt For For For 4 Election of Presiding Mgmt For For For Chairman 5 Compliance with Rules Mgmt For For For of Convocation 6 Agenda Mgmt For For For 7 Presentation of Mgmt For For For Management Board Report 8 Presentation of Mgmt For For For Supervisory Board Report on Management Board Report 9 Presentation of Mgmt For For For Supervisory Board Report on its Activities 10 Management Board Report Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Accounts and Reports Mgmt For For For 13 Ratification of Mgmt For For For Supervisory Board Acts 14 Ratification of Mgmt For For For Management Board Acts 15 Election of an Mgmt For Abstain Against Independent Member of the Supervisory Board 16 Amendments to Articles Mgmt For For For 17 Election of judges of Mgmt For Abstain Against the Exchange Court 18 Election of the Mgmt For Abstain Against Chairman and the Vice Chairman of the Exchange Court 19 Changes to Supervisory Mgmt For Abstain Against Board 20 Closing of Meeting Mgmt For For For ________________________________________________________________________________ Goldgroup Mining Inc. Ticker Security ID: Meeting Date Meeting Status GGA CUSIP 38141A107 06/11/2013 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith Piggott Mgmt For For For 1.2 Elect Gregg J. Sedun Mgmt For For For 1.3 Elect Corry Silbernagel Mgmt For Withhold Against 1.4 Elect Hans von Mgmt For Withhold Against Michaelis 1.5 Elect Javier Reyes Mgmt For For For 1.6 Elect Enrique A. Peralta Mgmt For For For 1.7 Elect Donald R. Siemens Mgmt For For For 1.8 Elect Gabino Fraga Pena Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advance Notice Provision Mgmt For For For ________________________________________________________________________________ Goldlion Holdings Limited Ticker Security ID: Meeting Date Meeting Status 533 CINS Y27553109 05/24/2013 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Ricky TSANG Chi Mgmt For Against Against Ming 6 Elect WONG Lei Kuan Mgmt For For For 7 Elect Kennedy WONG Ying Mgmt For Against Against Ho 8 Elect Peter NGUYEN Van Mgmt For For For Tu 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Graphite India Limited Ticker Security ID: Meeting Date Meeting Status GRAPHITE CINS Y2851J149 08/03/2012 Voted Meeting Type Country of Trade Annual India 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 Raghavachardi Mgmt For For For Srinivasan 4 Elect Nayankuppam Mgmt For For For Venkaramani 5 Elect Makarand Gadgil Mgmt For For For 6 Resignation of Bhaskar Mgmt For For For Mitter 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Mortgage Mgmt For For For Assets 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 ________________________________________________________________________________ GS Home Shopping Inc. Ticker Security ID: Meeting Date Meeting Status 028150 cins Y2901Q101 03/15/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Elect HUH Tae Soo Mgmt For For For 3 Elect YOO Kyeong Soo Mgmt For For For 4 Elect JEONG Chan Soo Mgmt For For For 5 Elect LEE Man Woo Mgmt For For For 6 Elect KOO Hee Kwon Mgmt For For For 7 Election of Audit Mgmt For For For Committee Member: LEE Man Woo 8 Election of Audit Mgmt For For For Committee Member: KOO Hee Kwon 9 Directors' Fees Mgmt For For For ________________________________________________________________________________ Gurunavi Inc. Ticker Security ID: Meeting Date Meeting Status 2440 CINS J19038108 06/21/2013 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 Hisao Taki Mgmt For For For 4 Elect Seiichiroh Kubo Mgmt For For For 5 Elect Sohichi Katsuki Mgmt For For For 6 Elect Masahiro Watanabe Mgmt For For For 7 Elect Kiyoshi Suzuki Mgmt For For For 8 Elect Mayumi Kida Mgmt For For For 9 Elect Toshihiko Kikuchi Mgmt For For For 10 Elect Hiroshi Mizogami Mgmt For For For 11 Elect Kohichi Tsukihara Mgmt For For For 12 Elect Hisao Iizuka Mgmt For For For 13 Elect Takao Enkawa as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Handsome Corporation Ticker Security ID: Meeting Date Meeting Status 020000 CINS Y3004A118 03/22/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Directors' Fees Mgmt For For For 3 Corporate Auditor's Fees Mgmt For For For ________________________________________________________________________________ Hogy Medical Ticker Security ID: Meeting Date Meeting Status 3593 CINS J21042106 06/21/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Junichi Hoki Mgmt For For For 2 Elect Yukio Yamamoto Mgmt For For For 3 Elect Satoshi Maeda Mgmt For For For 4 Elect Katsumi Uchida Mgmt For For For 5 Elect Naoki Matsumoto Mgmt For For For 6 Elect Takuya Kobayashi Mgmt For For For 7 Elect Yukikazu Mishima Mgmt For For For as statutory auditor 8 Elect Noboru Iizuka as Mgmt For For For alternate statutory auditor ________________________________________________________________________________ I.T. Limited Ticker Security ID: Meeting Date Meeting Status 0999 CINS G4977W103 06/25/2013 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 SHAM Kin Wai Mgmt For For For 6 Elect Francis Mgmt For For For Goutenmacher 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Imdex Limited Ticker Security ID: Meeting Date Meeting Status IMD CINS Q4878M104 10/18/2012 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 Ross Kelly Mgmt For For For 3 Renew Performance Mgmt For For For Rights Plan 4 Equity Grant (MD Mgmt For For For Bernard Ridgeway) 5 Ratify Placement of Mgmt For For For Securities 6 Ratify Placement of Mgmt For For For Securities 7 Remuneration Report Mgmt For For For ________________________________________________________________________________ Immunodiagnostic System Holdings plc Ticker Security ID: Meeting Date Meeting Status IDH CINS G4762F109 09/14/2012 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 Elect Roger Duggan Mgmt For For For 4 Elect Anthony Martin Mgmt For For For 5 Elect Gerard Murray Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Directors' Remuneration Mgmt For Abstain Against Report 8 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Inficon Holding AG Ticker Security ID: Meeting Date Meeting Status IFCN CINS H7190K102 04/24/2013 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 Ratification of Board Mgmt For For For Acts 5 Dividend from Reserves Mgmt For For For 6 Elect Vanessa Frey Mgmt For For For 7 Elect Richard Fischer Mgmt For For For 8 Elect Beat Siegrist Mgmt For For For 9 Elect Thomas Staehelin Mgmt For For For 10 Elect Beat Luthi Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Interpump Group S.p.A. Ticker Security ID: Meeting Date Meeting Status IP CINS T5513W107 04/30/2013 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 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Remuneration report Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Equity Compensation Plan Mgmt For For For 7 Authority to Repurchase Mgmt For For For and Reissue Shares 8 Board Size; Election of Mgmt For For For Chairman 9 Amendments to Article 5 Mgmt For For For 10 Amendments to Articles Mgmt For For For 14 and 19 ________________________________________________________________________________ Iroc Energy Services Corp. Ticker Security ID: Meeting Date Meeting Status ISC CUSIP 462727108 04/19/2013 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 ________________________________________________________________________________ Jumbo S.A. Ticker Security ID: Meeting Date Meeting Status BELA CINS X4114P111 07/25/2012 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 Capital Repayment Mgmt For For For ________________________________________________________________________________ Jumbo S.A. Ticker Security ID: Meeting Date Meeting Status BELA CINS X4114P111 11/01/2012 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 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Mgmt For For For Directors' and Auditor's Acts 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 2011/2012 Directors' Mgmt For For For Fees 7 2012/2013 Directors' Mgmt For For For Fees ________________________________________________________________________________ Kingsrose Mining Limited Ticker Security ID: Meeting Date Meeting Status KRM CINS Q53055101 11/01/2012 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 Remuneration Report Mgmt For For For 3 Re-elect William Mgmt For Against Against Phillips 4 Re-elect Timothy Spencer Mgmt For Against Against 5 Approve Increase in Mgmt For For For NEDs' Fee Cap 6 Approve Employee Mgmt For For For Options and Share Rights Plan 7 Equity Grant (MD Mgmt For For For Christopher Start) 8 Equity Grant (Finance Mgmt For For For director Timothy Spencer) 9 Equity Grant (NED Mgmt For Against Against Andrew Spinks) 10 Ratify Placement of Mgmt For For For Securities 11 Amendments to Mgmt For For For Constitution ________________________________________________________________________________ Kirkland Lake Gold Inc. Ticker Security ID: Meeting Date Meeting Status KGI CUSIP 49740P106 10/24/2012 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 Brian Bayley Mgmt For For For 2.2 Elect David Dobson Mgmt For For For 2.3 Elect Trevor Gabriel Mgmt For For For 2.4 Elect Brian Hinchcliffe Mgmt For For For 2.5 Elect Pamela Klessig Mgmt For For For 2.6 Elect Mark Tessier Mgmt For For For 2.7 Elect John Thomson Mgmt For For For 2.8 Elect Dawn Whittaker Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal ________________________________________________________________________________ Kossan Rubber Industries Berhad Ticker Security ID: Meeting Date Meeting Status KOSSAN CINS Y4964F105 06/25/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Mgmt For For For Profits/Dividends 4 Directors' Fees Mgmt For For For 5 Elect Tai Chang Eng @ Mgmt For Against Against Teh Chang Ying 6 Elect LIM Kuang Sia Mgmt For Against Against 7 Elect LIM Kwan Hwa Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Related Party Mgmt For For For Transactions with Kossan Holdings (M) Sdn. Bhd. and its subsidiaries 10 Related Party Mgmt For For For Transactions with Kossan FRP Industries (M) Sdn. Bhd. and its subsidiaries 11 Related Party Mgmt For For For Transactions with HT Ceramics (M) Sdn. Bhd. 12 Authority to Repurchase Mgmt For For For Shares 13 Retain Mokhtar Bin Haji Mgmt For For For Samad as Independent Director 14 Retain TONG Siew Choo Mgmt For For For as Independent Director 15 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Latchways plc Ticker Security ID: Meeting Date Meeting Status LTC CINS G5383K104 09/07/2012 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 Brian Finlayson Mgmt For For For 5 Elect Paul Hearson Mgmt For For For 6 Elect David Hearson Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Lem Holding SA Ticker Security ID: Meeting Date Meeting Status LEHN CINS H48909149 06/27/2013 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 For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Elect Peter Rutishauser Mgmt For For For 8 Elect Ilan Cohen Mgmt For For For 9 Elect Andreas Hurlimann Mgmt For For For 10 Elect Ueli Wampfler Mgmt For For For 11 Elect Norbert Hess Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ LPKF Laser & Electronics AG Ticker Security ID: Meeting Date Meeting Status LPK CINS D5075P109 05/23/2013 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 Cancellation of Mgmt For For For Conditional Capital 9 Authority to Increase Mgmt For For For Share Capital; Bonus Share Issuance 10 Supervisory Board Mgmt For Against Against Members' Fees 11 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Lung Kee Bermuda Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 255 CINS G5697D101 05/13/2013 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 Board Size Mgmt For For For 6 Election of Directors Mgmt For For For 7 Elect MAK Koon Chi Mgmt For For For 8 Elect LEE Tat Yee Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to appoint Mgmt For For For additional directors 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 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 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to issue Mgmt For Against Against repurchased shares ________________________________________________________________________________ Luxfer Holdings PLC Ticker Security ID: Meeting Date Meeting Status LXFR CUSIP 550678106 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Peter Haslehurst Mgmt For For For 4 Elect Brian Purves Mgmt For For For 5 Elect David F. Landless Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Mgmt For For For Auditor's Fees ________________________________________________________________________________ Maharashtra Seamless Limited Ticker Security ID: Meeting Date Meeting Status MAHSEAMLES CINS Y5405N144 09/28/2012 Voted Meeting Type Country of Trade Annual India 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 Uday Agarwal Mgmt For For For 4 Elect Dinesh Parikh Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Makalot Industrial Company Limited Ticker Security ID: Meeting Date Meeting Status 1477 CINS Y5419P101 06/19/2013 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Amendments to Mgmt For For For Procedural Rules: Shareholder Meetings 10 Amendments to Mgmt For For For Procedural Rules: Acquisition and Disposal of Assets 11 Amendments to Mgmt For For For Procedural Rules: Capital Loans 12 Amendments to Mgmt For For For Procedural Rules: Endorsements and Guarantees 13 Non-Compete Mgmt For For For Restrictions for Directors 14 Extraordinary Motions Mgmt For For For ________________________________________________________________________________ Mandom Corporation Ticker Security ID: Meeting Date Meeting Status 4917 CINS J39659107 06/21/2013 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 Motonobu Nishimura Mgmt For For For 4 Elect Masayoshi Momota Mgmt For For For 5 Elect Ryuichi Mgmt For For For Terabayashi 6 Elect Kazuyoshi Okada Mgmt For For For 7 Elect Tsutomu Tsukada Mgmt For For For 8 Elect Satoshi Nakajima Mgmt For For For 9 Elect Yoshiaki Saitoh Mgmt For For For 10 Elect Yukihiro Tsujimura Mgmt For For For ________________________________________________________________________________ Manutan International SA Ticker Security ID: Meeting Date Meeting Status MAN CINS F60060104 03/19/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Allocation of Mgmt For For For Profits/Dividends 6 Consolidated Accounts Mgmt For For For and Reports 7 Related Party Mgmt For For For Transactions 8 Elect Jean-Pierre Mgmt For For For Guichard 9 Elect Andre Guichard Mgmt For For For 10 Elect Herve Guichard Mgmt For For For 11 Elect Xavier Guichard Mgmt For For For 12 Elect Brigitte Auffret Mgmt For For For 13 Elect Pierre-Olivier Mgmt For For For Brial 14 Elect Pascale Auger Mgmt For For For 15 Elect Nicolas Huet Mgmt For For For 16 Elect Carlo d'Asaro Mgmt For For For 17 Authority to Repurchase Mgmt For Against Against Shares 18 Authority to Increase Mgmt For For For Capital Through Capitalizations 19 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Issue Mgmt For For For Shares and/or Convertible Securities Through Private Placement 22 Authority to Set Mgmt For For For Offering Price of Shares 23 Authority to Increase Mgmt For For For Share Issuance Limit 24 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 25 Employee Stock Purchase Mgmt For For For Plan 26 Amendments to Articles Mgmt For For For 27 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Mardin Cimento Sanayi ve Ticaret A.S. Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/28/2013 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman; Homage 3 Minutes Mgmt For For For 4 Reports Mgmt For For For 5 Independent Auditors' Mgmt For For For Report 6 Accounts Mgmt For For For 7 Ratification of Mgmt For For For Co-Option of Board Members 8 Ratification of Board Mgmt For For For and Statutory Auditors' Acts 9 Allocation of Mgmt For For For Profits/Dividends 10 Election of Directors Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Related Party Mgmt For For For Transactions 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Internal Regulation of Mgmt For For For General Assembly 16 Report on Guarantees Mgmt For For For 17 Report on Related Party Mgmt For For For Transactions 18 Charitable Donations Mgmt For For For 19 Limit on Charitable Mgmt For For For Donations 20 Wishes Mgmt For For For ________________________________________________________________________________ Medica Sur SAB DE CV Ticker Security ID: Meeting Date Meeting Status MEDICA CINS P6469H155 04/18/2013 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Report of the Audit Mgmt For Abstain Against Committee 2 Report of the Corporate Mgmt For Abstain Against Governance Committee 3 Report Regarding Mgmt For Abstain Against Accounting Standards 4 Report of the CEO Mgmt For Abstain Against Regarding Operations and Financial Statements 5 Report on Board's Mgmt For Abstain Against Opinion of CEO's Report 6 Allocation of Mgmt For Abstain Against Profits/Dividends 7 Election of Directors; Mgmt For Abstain Against Election of Committee Chairmen and Members 8 Director and Comittee Mgmt For Abstain Against Fees 9 Approval of Long-Term Mgmt For Abstain Against Investments, Projects and Financing Operations 10 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Megane Top Ticker Security ID: Meeting Date Meeting Status 7541 CINS J4157V104 06/26/2013 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 Shohzoh Tomizawa Mgmt For For For 4 Elect Masahiro Tomizawa Mgmt For For For 5 Elect Masao Takayanagi Mgmt For For For 6 Elect Mitsuru Hohshoh Mgmt For For For 7 Elect Manabu Nokata Mgmt For For For 8 Elect Shigeaki Matsuda Mgmt For For For 9 Elect Kazuhiro Yoshida Mgmt For For For 10 Elect Hideaki Matsunaga Mgmt For For For 11 Elect Mitsuo Suzuki Mgmt For For For 12 Elect Teruo Shingai Mgmt For For For 13 Bonus Mgmt For Abstain Against 14 Retirement Allowances Mgmt For Abstain Against for Statutory Auditor(s) ________________________________________________________________________________ Megastudy Ticker Security ID: Meeting Date Meeting Status 072870 CINS Y59327109 03/28/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect HONG Suk Bum Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For ________________________________________________________________________________ Merafe Resources Limited Ticker Security ID: Meeting Date Meeting Status MRF CINS S01920115 04/24/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Belese Majova Mgmt For For For 3 Re-elect Meryl Mamathuba Mgmt For For For 4 Re-elect Karabo Nondumo Mgmt For For For 5 Elect Ditabe Chocho Mgmt For For For 6 Elect Audit and Risk Mgmt For Against Against Committee Member (Mfanyana Salanje) 7 Elect Audit and Risk Mgmt For For For Committee Member (Abiel Mngomezulu) 8 Elect Audit and Risk Mgmt For For For Committee Member (Karabo Nondumo) 9 Elect Audit and Risk Mgmt For For For Committee Member (Zacharias van der Walt) 10 Appointment of Auditor Mgmt For For For 11 General Authority to Mgmt For For For Issue Shares 12 Authority to Issue Mgmt For For For Shares for Cash 13 Approve Remuneration Mgmt For For For Policy 14 Approve NEDs' Fees Mgmt For For For 15 Adopt New Memorandum Mgmt For For For 16 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 05/16/2013 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 Freddie WONG Kin Mgmt For Against Against Yip 6 Elect WONG Tsz Wa, Mgmt For For For Pierre 7 Elect Kitty IP Kit Yee Mgmt For For For 8 Elect CHEUNG Kam Shing Mgmt For For For 9 Elect CHAN Nim Leung, Mgmt For For For Leon 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 10/08/2012 Voted Meeting Type Country of Trade Special 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 Fix Board Size at Eleven Mgmt For For For ________________________________________________________________________________ Milbon Company Ticker Security ID: Meeting Date Meeting Status 4919 CINS J42766105 03/15/2013 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 Shohichiroh Mgmt For For For Takahata 3 Elect Kohji Murata Mgmt For For For ________________________________________________________________________________ Miraial Company Limited Ticker Security ID: Meeting Date Meeting Status 4238 CINS J4352A103 04/25/2013 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 Yukihiro Hyohbu Mgmt For Against Against 3 Elect Hideo Yamawaki Mgmt For For For 4 Elect Osamu Ichii Mgmt For For For 5 Elect Yoshiaki Shida Mgmt For For For 6 Elect Masatoshi Hyohbu Mgmt For For For 7 Elect Yasuo Igeta Mgmt For For For 8 Elect Shinichi Waki as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Mobotix AG Ticker Security ID: Meeting Date Meeting Status MBQ CINS D5111L104 12/20/2012 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 ________________________________________________________________________________ Moshi Moshi Hotline Ticker Security ID: Meeting Date Meeting Status 4708 CINS J46733101 06/21/2013 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 Hideaki Takeno Mgmt For Against Against 3 Elect Yoshihiro Mgmt For For For Shimomura 4 Elect Hiroaki Yamada Mgmt For For For 5 Elect Takahisa Iwasaki Mgmt For For For 6 Elect Hiroyuki Iwata Mgmt For For For 7 Elect Jun Nakagome Mgmt For For For 8 Elect Seiichiroh Tanaka Mgmt For For For 9 Elect Yasutomo Shirakawa Mgmt For Against Against 10 Elect Akihiro Satoh Mgmt For For For 11 Elect Kohichi Shimoinaba Mgmt For For For 12 Elect Yasuhiro Wakasa Mgmt For For For ________________________________________________________________________________ Nemetschek AG Ticker Security ID: Meeting Date Meeting Status NEM CINS D56134105 05/16/2013 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 Tanja Mgmt For For For Tamara Dreilich 7 Withhold Ratification Mgmt For For For of Tim Alexander Ludke 8 Ratification of Mgmt For For For Supervisory Board Acts 9 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Neurones Ticker Security ID: Meeting Date Meeting Status NRO CINS F6523H101 06/06/2013 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 For For Transactions 8 Ratification of Board Mgmt For For For Acts 9 Elect Luc de Chammard Mgmt For For For 10 Elect Bertrand Ducurtil Mgmt For For For 11 Elect Marie-Francoise Mgmt For For For Jaubert 12 Elect Jean-Louis Mgmt For For For Pacquement 13 Elect Herve Pichard Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Issue Mgmt For For For Restricted Shares 16 Employee Stock Purchase Mgmt For For For Plan 17 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities W/ Preemptive Rights; Authority to Increase Capital Through Capitalizations; Authority to Issue Debt Instruments 18 Authority to Issue Mgmt For Against Against Shares and/or Convertible Shares w/o Preemptive Rights; Authority to Issue Debt Instruments 19 Greenshoe Mgmt For Against Against 20 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 21 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Nice S.p.A. Ticker Security ID: Meeting Date Meeting Status NICE CINS T7S02M103 04/24/2013 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 4 Remuneration Report Mgmt For For For 5 Authority to Repurchase Mgmt For For For and Reissue Shares ________________________________________________________________________________ Nihon M&A Center Inc. Ticker Security ID: Meeting Date Meeting Status 2127 CINS J50883107 06/26/2013 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 Yoshinori Yamada Mgmt For For For as Statutory Auditor 3 Elect Katsumasa Shiga Mgmt For For For as Alternate Statutory Auditor 4 Retirement Allowances Mgmt For Against Against for Statutory Auditor ________________________________________________________________________________ Northern Offshore Ltd. Ticker Security ID: Meeting Date Meeting Status NOF CINS G6635W102 06/19/2013 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 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 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Elect Scott O'Keefe Mgmt For For For 7 Elect Jim LaChance Mgmt For For For 8 Elect Cecilie Fredriksen Mgmt For For For 9 Elect Mark H. Rosenberg Mgmt For For For 10 Elect Harald Thorstein Mgmt For For For 11 Extension of the 2008 Mgmt For For For Stock Incentive Plan 12 Amendment to 2010 Mgmt For For For Directors' Compensation Plan 13 Authorize Additional Mgmt For For For Grants under the 2010 Directors' Compensation Plan ________________________________________________________________________________ Oriental Watch Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0398 CINS G6773R105 08/14/2012 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 YEUNG Ming Biu Mgmt For For For 6 Elect Dennis YEUNG Him Mgmt For Against Against Kit 7 Elect Michael CHOI Man Mgmt For For For Chau 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares 13 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Pacific Online Limited Ticker Security ID: Meeting Date Meeting Status 0543 CINS G9684P101 05/20/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHANG Cong Min Mgmt For For For 6 Elect Thaddeus T. Beczak Mgmt For For For 7 Elect Chan Chi Mong Mgmt For For For Hopkins 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 ________________________________________________________________________________ Padini Holdings Berhad Ticker Security ID: Meeting Date Meeting Status PADINI CINS Y6649L100 12/18/2012 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect CHEONG Chung Yet Mgmt For For For 4 Elect FOO Kee Fatt Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Authority to Repurchase Mgmt For For For Shares 7 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Parrot SA Ticker Security ID: Meeting Date Meeting Status PARRO CINS F7096P108 06/04/2013 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 and Auditor Acts 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Jean-Yves Helmer Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Appointment of Mgmt For For For Alternate Auditor 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Cancel Mgmt For For For Shares and Reduce Capital 13 Authority to Issue Mgmt For Abstain Against Stock Options 14 Authority to Issue Mgmt For For For Restricted Shares 15 Authority to Increase Mgmt For For For Capital Under Employee Savings Plan 16 Amendments to Article 20 Mgmt For For For 17 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Pico Far East Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0752 CINS G7082H127 03/22/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect MOK Pui Keung Mgmt For For For 5 Elect Frank LEE Kee Wai Mgmt For For For 6 Elect James P. Mgmt For For For Cunningham 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Piquadro S.p.A. Ticker Security ID: Meeting Date Meeting Status PQ CINS T7444A105 07/24/2012 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 Allocation of Profits/Dividends 4 Remuneration report Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Authority to Repurchase Mgmt For For For and Reissue Shares 7 Stock Option Plan Mgmt For Against Against 8 Revocation of Authority Mgmt For For For to Issue Shares w/o Preemptive Rights 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights ________________________________________________________________________________ Piscines Desjoyaux SA Ticker Security ID: Meeting Date Meeting Status PDJ CINS F72786118 01/18/2013 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; Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Authority to Repurchase Mgmt For For For Shares 8 Related Party Mgmt For For For Transactions 9 Authority to Increase Mgmt For For For Capital Under Employee Savings Plan 10 Disapplication of Mgmt For For For Preemptive Rights Pursuant to Employee Savings Plan 11 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Ponsse Oyj Ticker Security ID: Meeting Date Meeting Status PON1V CINS X6687F107 04/16/2013 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 Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 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 For For and Management Acts 15 Directors and Auditors' Mgmt For For For Fees 16 Board Size Mgmt For For For 17 Election of Directors Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Issue Mgmt For For For Shares and/or Treasury Shares w/ or w/out Preemptive Rights 21 Profit Bonus to Mgmt For For For Employees 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 Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ PT Selamat Sempurna Tbk Ticker Security ID: Meeting Date Meeting Status SMSM CINS Y7139P148 06/27/2013 Voted Meeting Type Country of Trade Annual Indonesia 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' and Mgmt For For For Commissioners' Fees 4 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ PT Selamat Sempurna Tbk Ticker Security ID: Meeting Date Meeting Status SMSM CINS Y7139P148 06/27/2013 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Abstain Against (Slate) 2 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Qunxing Paper Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 3868 CINS G7329J100 06/19/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect SUN Rui Fang Mgmt For For For 6 Elect ZHAO Wei Mgmt For For For 7 Elect KWONG Kwan Tong Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/05/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Rudolph Fourie Mgmt For For For 2 Re-elect Francois Mgmt For For For Diedrechsen 3 Re-elect Jacobus Mgmt For For For Raubenheimer 4 Re-elect Freddie Kenney Mgmt For For For 5 Re-elect Leslie Maxwell Mgmt For For For 6 Re-elect Bryan Kent Mgmt For For For 7 Re-elect Ntombi Msiza Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares for Cash 11 Elect Audit Committee Mgmt For For For Member (Maxwell) 12 Elect Audit Committee Mgmt For For For Member (Kent) 13 Elect Audit Committee Mgmt For For For Member (Msiza) 14 Approve Amendments to Mgmt For For For Deferred Stock Scheme 15 Authorisation of Legal Mgmt For For For Formalities 16 Approve NEDs' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Approve Financial Mgmt For For For Assistance 19 Adopt New Memorandum Mgmt For For For 20 Approve Remuneration Mgmt For For For Policy 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ RIB Software AG Ticker Security ID: Meeting Date Meeting Status RSTA CINS D6529D114 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Appointment of Auditor Mgmt For Against Against 11 Elect Sandy Moser Mgmt For For For 12 Elect Matthias Mgmt For For For Rumpelhardt 13 Elect Klaus Hirschle Mgmt For For For 14 Elect Hans-Peter Lutzow Mgmt For For For 15 Elect Martin A. Fischer Mgmt For For For 16 Elect Hans-Joachim Mgmt For For For Sander 17 Amendment to Stock Mgmt For For For Option Plan 2011; Increase in Conditional Capital 18 Supervisory Board Mgmt For For For Members' Fees ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Severfield-Rowen plc Ticker Security ID: Meeting Date Meeting Status SFR CINS G80568135 03/18/2013 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Rights Issue Mgmt For For For ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Smt Scharf AG Ticker Security ID: Meeting Date Meeting Status S4A CINS D70018102 04/17/2013 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 Amendments to Mgmt For For For Supervisory Board Members' Fees ________________________________________________________________________________ Societe Internationale de Plantations d'Heveas Ticker Security ID: Meeting Date Meeting Status SIPH CINS F52437104 06/21/2013 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 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transaction (SIFCA) 7 Related Party Mgmt For For For Transaction (CFM) 8 Related Party Mgmt For For For Transactions 9 Chairman's Report Mgmt For For For Regarding Internal Control Procedures 10 Directors' Fees Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Ratification of the Mgmt For Against Against Co-option of Lucy Barry-Tannous (Immoriv) 13 Ratification of the Mgmt For For For Co-option of Pierre Billon 14 Elect Bernard Diguet as Mgmt For Against Against Censor 15 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Sprott Resource Corp. Ticker Security ID: Meeting Date Meeting Status SCP CUSIP 85207D103 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin T. Bambrough Mgmt For For For 1.2 Elect Lenard F. Boggio Mgmt For For For 1.3 Elect John P. Embry Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect Ron F. Hochstein Mgmt For For For 1.6 Elect Terrence A. Lyons Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendments to By-Laws Mgmt For For For ________________________________________________________________________________ Stallergenes SA Ticker Security ID: Meeting Date Meeting Status GENP CINS F17399118 05/30/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Ratification of the Mgmt For For For Co-option of Stefan Meister 9 Elect Stefan Meister Mgmt For For For 10 Elect Patrick Langlois Mgmt For For For 11 Elect Jean-Luc Belingard Mgmt For For For 12 Elect Maria Gabriella Mgmt For For For Camboni 13 Elect Roberto Gradnik Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Increase Mgmt For For For Capital Through Capitalizations 17 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Greenshoe Mgmt For For For 19 Authority to Increase Mgmt For For For Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 20 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 21 Employee Stock Purchase Mgmt For For For Plan 22 Authority to Cancel Mgmt For For For Shares and Reduce Capital 23 Global Ceiling on Mgmt For For For Capital Increases 24 Amendments to Articles Mgmt For For For Regarding Retirement Age Limits 25 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Tak Sing Alliance Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0126 CINS G8662L108 08/27/2012 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 John MA Hung Ming Mgmt For Against Against 6 Elect YUEN Wai Man Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For Against Against Repurchased Shares 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Takkt AG Ticker Security ID: Meeting Date Meeting Status TTK CINS D82824109 05/07/2013 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 Elect Stephan Gemkow Mgmt For For For 10 Profit-and-Loss Mgmt For For For Transfer Agreement 11 Supervisory Board Mgmt For For For Members' Fees 12 Amendment to Articles Mgmt For For For ________________________________________________________________________________ TFS Corporation Limited Ticker Security ID: Meeting Date Meeting Status TFC CINS Q89752101 11/16/2012 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 Remuneration Report Mgmt For For For 3 Renew Long Term Mgmt For For For Incentive Plan 4 Re-elect Ronald Eacott Mgmt For For For 5 Elect Julius Matthys Mgmt For For For 6 Elect Stephen Atkinson Mgmt For For For 7 Re-elect Frank Wilson Mgmt For For For ________________________________________________________________________________ Total Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status TOT CUSIP 89154B102 05/22/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory S. Mgmt For For For Fletcher 1.2 Elect Daniel K. Halyk Mgmt For For For 1.3 Elect Randy S. Kwasnicia Mgmt For For For 1.4 Elect Bruce L. Mgmt For For For Pachkowski 1.5 Elect Gregory K. Melchin Mgmt For For For 1.6 Elect Andrew B. Wiswell Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Share Mgmt For For For Option Plan ________________________________________________________________________________ Troy Resources NL Ticker Security ID: Meeting Date Meeting Status TRY CINS Q92350109 11/29/2012 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 Remuneration Report Mgmt For For For 3 Re-elect John Jones Mgmt For For For 4 Equity Grant (MD/CEO Mgmt For For For Paul Benson) ________________________________________________________________________________ Tse Sui Luen Jewellery International Limited Ticker Security ID: Meeting Date Meeting Status 0417 CINS G91123151 07/23/2012 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 Annie Yau On Yee Mgmt For For For 6 Elect Franklin Heng Mgmt For For For Ching Kuen 7 Elect Wang Guosheng Mgmt For For For 8 Directors' Fees Mgmt For Abstain Against 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Vetoquinol SA Ticker Security ID: Meeting Date Meeting Status VETO CINS F97121101 05/22/2013 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 Amendment to Articles Mgmt For For For Regarding Staggered Board 5 Authority to Increase Mgmt For For For Capital Through Capitalizations 6 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 7 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 8 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 9 Authority to Grant Mgmt For For For Stock Options 10 Authority to Issue Mgmt For Against Against Restricted Shares 11 Global Ceiling on Mgmt For For For Capital Increases 12 Accounts and Reports Mgmt For For For 13 Consolidated Accounts Mgmt For For For and Reports 14 Allocation of Mgmt For For For Profits/Dividends 15 Related Party Mgmt For For For Transactions 16 Directors' Fees Mgmt For For For 17 Elect Marie-Josephe Baud Mgmt For For For 18 Elect Jean-Charles Mgmt For For For Frechin 19 Authority to Repurchase Mgmt For Against Against Shares 20 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Village Main Reef Limited Ticker Security ID: Meeting Date Meeting Status VIL CINS S92992122 11/30/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sandeep Gandhi Mgmt For For For 2 Re-elect Roy Pitchford Mgmt For For For 3 Re-elect Khethiwe Mgmt For For For McClain 4 Appointment of Auditor Mgmt For For For 5 Elect Audit Committee Mgmt For For For Members (Ferdinand Dippenaar) 6 Elect Audit Committee Mgmt For For For Members (Khetiwe McClain) 7 Elect Audit Committee Mgmt For For For Members (Gerard Kemp) 8 General Authority to Mgmt For For For Issue Shares 9 Authority to Issue Mgmt For For For Shares for Cash 10 Authority to Repurchase Mgmt For For For Shares 11 Approve Financial Mgmt For For For Assistance 12 Amendment to Memorandum Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ VZ Holding AG Ticker Security ID: Meeting Date Meeting Status VZN CINS H9239A103 04/05/2013 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 Ratification of Mgmt For For For Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Matthias Reinhart Mgmt For For For 7 Elect Fred Kindle Mgmt For For For 8 Elect Albrecht Langhart Mgmt For For For 9 Elect Roland Iff Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ WaterFurnace Renewable Energy Inc. Ticker Security ID: Meeting Date Meeting Status WFI CUSIP 9415EQ108 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Thomas F. Mgmt For For For Huntington 2.2 Elect Timothy E. Shields Mgmt For For For 2.3 Elect Thomas C. Dawson Mgmt For For For 2.4 Elect J. David Day Mgmt For For For 2.5 Elect Charles R. Diltz Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Win Hanverky Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3322 CINS G9716W108 05/30/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect LAI Ching Ping Mgmt For For For 6 Elect MA Ka Chun Mgmt For For For 7 Elect Vincent WUN Kwang Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Yoma Strategic Holdings Limited Ticker Security ID: Meeting Date Meeting Status Z59 CINS Y9841J113 02/28/2013 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition of the Mgmt For For For Landmark Development 2 Whitewash Waiver Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Zehnder Group AG Ticker Security ID: Meeting Date Meeting Status ZEH CINS H9734C117 04/23/2013 Voted Meeting Type Country of Trade Annual Switzerland 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 Urs Buchmann Mgmt For For For 5 Elect Riet Cadonau Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Transaction of Other Mgmt For For For Business 8 Non-Voting Meeting Note N/A N/A N/A N/A Registrant : The Royce Fund Fund Name : Royce International Premier Fund ________________________________________________________________________________ Abcam plc Ticker Security ID: Meeting Date Meeting Status ABC CINS G0060R118 10/22/2012 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 and Authority to Set Fees 5 Elect Michael Redmond Mgmt For For For 6 Elect Peter Keen Mgmt For For For 7 Elect Murray Hennessy Mgmt For For For 8 Elect Michael Ross Mgmt For For For 9 Amendment to the Share Mgmt For For For Option Scheme 10 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 11 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ AVEVA Group plc Ticker Security ID: Meeting Date Meeting Status AVV CINS G06812112 07/12/2012 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 Philip Aiken Mgmt For For For 5 Elect Richard Longdon Mgmt For For For 6 Elect James Kidd Mgmt For For For 7 Elect Jonathan Brooks Mgmt For For For 8 Elect Philip Dayer Mgmt For For For 9 Elect Herve Couturier Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ BELIMO Holding AG Ticker Security ID: Meeting Date Meeting Status BEAN CINS H07171103 04/08/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For For For 6 Ratification of Board Mgmt For For For Acts 7 Amendments to Articles Mgmt For For For Regarding Voting Rights Restriction 8 Elect Werner Buck Mgmt For For For 9 Elect Martin Hess Mgmt For For For 10 Elect Walter Linsi Mgmt For For For 11 Elect Hans Peter Wehrli Mgmt For For For 12 Elect Martin Zwyssig Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Additional and/or ShrHldr N/A Abstain N/A counter-proposals; no additional and/or counter-proposals have been submitted at this time ________________________________________________________________________________ Biomerieux Ticker Security ID: Meeting Date Meeting Status BIM CINS F1149Y109 05/29/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax-Deductible Expenses 5 Ratification of Board Mgmt For For For Acts 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 Authority to Repurchase Mgmt For For For Shares 10 Authority to Cancel Mgmt For For For Shares 11 Amendment to Article 14 Mgmt For For For 12 Amendment to Article 19 Mgmt For For For 13 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Mgmt For Against Against Shares through Public Offer 15 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 16 Authority to Set Mgmt For Against Against Offering Price of Shares & Discount 17 Greenshoe Mgmt For Against Against 18 Authority to Increase Mgmt For Against Against Capital In Consideration for Contributions in Kind 19 Employee Stock Purchase Mgmt For For For Plan 20 Authority to Increase Mgmt For For For Capital Through Capitalizations 21 Limit to Capital Mgmt For For For Increase 22 Authority to Grant Mgmt For For For Restricted Shares 23 Authority to Increase Mgmt For Against Against Capital as a Takeover Defense 24 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Burberry Group plc Ticker Security ID: Meeting Date Meeting Status BRBY CINS G1699R107 07/12/2012 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 John Peace Mgmt For For For 5 Elect Angela Ahrendts Mgmt For For For 6 Elect Philip Bowman Mgmt For For For 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 John Smith Mgmt For For For 11 Elect David Tyler Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Authorisation of Mgmt For For For Political Donations 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 06/29/2013 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 Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For and Management Acts 8 Increase in Authorized Mgmt For For For Capital 9 Amendments to Articles Mgmt For Against Against Regarding Registration of Shares 10 Elect Hans Hess Mgmt For For For 11 Elect Valentin Vogt Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 In the case of ad-hoc ShrHldr N/A Abstain N/A shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/05/2013 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 ________________________________________________________________________________ Consort Medical Plc Ticker Security ID: Meeting Date Meeting Status CSRT CINS G2506K103 02/15/2013 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Disposal Mgmt For For For ________________________________________________________________________________ Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0210 CINS G2830J103 05/13/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHANG Chih Kai Mgmt For For For 6 Elect HUANG Shun Tsai Mgmt For Against Against 7 Elect KUO Jung Cheng Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 04/22/2013 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Mgmt For For For Allocation of Profits and Dividends 4 Remuneration Report Mgmt For Against Against 5 List presented by IP Mgmt N/A For N/A Investimenti e Partecipazioni S.r.l. 6 List presented by IP Mgmt For For For Investimenti e Partecipazioni S.r.l. 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 12/19/2012 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 Special Dividend Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Domino Printing Sciences plc Ticker Security ID: Meeting Date Meeting Status DNO CINS G28112103 03/19/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peter J. Byrom Mgmt For For For 5 Elect Sir Mark Wrightson Mgmt For For For 6 Elect Philip Ruffles Mgmt For For For 7 Elect Sir David Brown Mgmt For For For 8 Elect Christopher Mgmt For For For Brinsmead 9 Elect Nigel R. Bond Mgmt For For For 10 Elect Andrew C. Herbert Mgmt For For For 11 Elect Garry Havens Mgmt For For For 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 For For 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 For For General Meeting Notice Period at 14 Days 18 Savings Related Share Mgmt For For For Option Scheme 19 Executive Share Option Mgmt For For For Scheme 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/15/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman and an Individual to Check Minutes 6 Meeting Notice and Mgmt For For For Agenda 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Compensation Guidelines Mgmt For For For 9 Directors' and Mgmt For For For Nomination Committee Fees 10 Authority to Set Mgmt For For For Auditor's Fees 11 Elect Nora Forisdal Mgmt For For For Larssen 12 Elect Kjersti Kleven Mgmt For For For 13 Elect Olav Kjell Holtan Mgmt For For For as Chairman 14 Elect Kjersti Kleven Mgmt For For For 15 Elect Birger Harneshaug Mgmt For For For 16 Elect Tomas Billing Mgmt For For For 17 Elect Hege Sjo Mgmt For For For 18 Elect Birger Harneshaug Mgmt For For For as Chairman ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 05/21/2013 Voted Meeting Type Country of Trade Annual 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 Remuneration Report Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 7 Ratification of Board Mgmt For For For Acts 8 Ratification of Mgmt For For For Auditor's Acts 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/23/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Junji Ueda Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Toshio Katoh Mgmt For For For 6 Elect Motoo Takada Mgmt For For For 7 Elect Masaaki Kosaka Mgmt For For For 8 Elect Akinori Wada Mgmt For For For 9 Elect Yukihiko Mgmt For For For Komatsuzaki 10 Elect Hiroaki Tamamaki Mgmt For For For 11 Elect Noboru Takebayashi Mgmt For For For 12 Elect Isamu Nakayama Mgmt For For For 13 Elect Shuji Iwamura as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Forbo Holding AG Ticker Security ID: Meeting Date Meeting Status FORN CINS H26865214 04/26/2013 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 For For 5 Ratification of Board Mgmt For For For and Management Acts 6 Dividend from Reserves Mgmt For For For 7 Elect Albert Gnagi Mgmt For For For 8 Elect Michael Pieper Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Additional and/or ShrHldr N/A Abstain N/A counter proposals; no additional and/or counter proposals have been submitted at this time ________________________________________________________________________________ Fuchs Petrolub AG Ticker Security ID: Meeting Date Meeting Status FPE CINS D27462130 05/08/2013 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 Change of Legal Form to Mgmt For For For a European Company 10 Ratification of the Mgmt For For For Appointment of Employee Representatives ________________________________________________________________________________ Geberit AG Ticker Security ID: Meeting Date Meeting Status GEBN CINS H2942E124 04/04/2013 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 Policy Mgmt For Abstain Against 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Elect Robert F. Spoerry Mgmt For For For 8 Elect Felix R. Ehrat Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 11 Additional and/or ShrHldr N/A Abstain N/A counter-proposals; no additional proposals have been submitted at this time ________________________________________________________________________________ Green Cross Corporation Ticker Security ID: Meeting Date Meeting Status 006280 CINS Y7499Q108 03/15/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue 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 Allocation Mgmt For For For of Profits/Dividends 3 Election of Director: Mgmt For For For KIM Yeong Ho 4 Election of Corporate Mgmt For For For Auditor 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fee Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Kakaku.com Inc Ticker Security ID: Meeting Date Meeting Status 2371 CINS J29258100 06/25/2013 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 Hayashi Mgmt For For For 4 Elect Minoru Tanaka Mgmt For For For 5 Elect Shohnosuke Hata Mgmt For For For 6 Elect Taizoh Ieuji Mgmt For For For 7 Elect Kenji Fujiwara Mgmt For For For 8 Elect Hajime Uemura Mgmt For For For 9 Elect Shingo Yuki Mgmt For For For 10 Elect Atsuhiro Murakami Mgmt For For For 11 Elect Ohki Matsumoto Mgmt For For For 12 Elect Yoshiharu Hayakawa Mgmt For For For 13 Elect Ryuhei Akiyama Mgmt For For For 14 Elect Shinichi Sejimo Mgmt For For For as Statutory Auditor 15 Elect Tetsuo Itoh as Mgmt For For For Alternate Statutory Auditor ________________________________________________________________________________ KWS Saat AG Ticker Security ID: Meeting Date Meeting Status KWS CINS D39062100 12/13/2012 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 Elect Andreas Buchting Mgmt For For For 9 Elect Arend Oetker Mgmt For For For 10 Elect Hubertus von Mgmt For For For Baumbach 11 Elect Cathrina Mgmt For For For Claas-Muhlhauser 12 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Lancashire Holdings Limited Ticker Security ID: Meeting Date Meeting Status LRE CINS G5361W104 05/01/2013 Voted Meeting Type Country of Trade Annual Bermuda 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 Appointment of Auditor Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Elect John Bishop Mgmt For For For 6 Elect Richard Brindle Mgmt For For For 7 Elect Emma Duncan Mgmt For For For 8 Elect Samantha Mgmt For For For Hoe-Richardson 9 Elect Alex Maloney Mgmt For For For 10 Elect Neil McConachie Mgmt For For For 11 Elect Ralf Oelssner Mgmt For For For 12 Elect Robert A. Spass Mgmt For Against Against 13 Elect William Spiegel Mgmt For Against Against 14 Elect Martin Thomas Mgmt For For For 15 Elect Elaine Whelan Mgmt For For For 16 Authority to Issue Mgmt For For For 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 ________________________________________________________________________________ Lem Holding SA Ticker Security ID: Meeting Date Meeting Status LEHN CINS H48909149 06/27/2013 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 For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Elect Peter Rutishauser Mgmt For For For 8 Elect Ilan Cohen Mgmt For For For 9 Elect Andreas Hurlimann Mgmt For For For 10 Elect Ueli Wampfler Mgmt For For For 11 Elect Norbert Hess Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/17/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Les Davies Mgmt For For For 3 Re-elect Johan Enslin Mgmt For For For 4 Re-elect David Nurek Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Zarina Bassa) 6 Elect Audit Committee Mgmt For For For Member (Hilton Saven) 7 Elect Audit Committee Mgmt For For For Member (Benedict van der Ross) 8 Appointment of Auditor Mgmt For For For 9 Approve Remuneration Mgmt For For For Policy 10 Approve NEDs' Fees Mgmt For For For 11 Approve Financial Mgmt For For For Assistance 12 Adopt New Articles Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ M3, Inc. Ticker Security ID: Meeting Date Meeting Status 2413 CINS J4697J108 06/24/2013 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 Ryohko Tohyama Mgmt For For For 3 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/24/2013 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Supervisory Board Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Media Chinese International Limited Ticker Security ID: Meeting Date Meeting Status 0685 CINS G5959D104 10/19/2012 Voted Meeting Type Country of Trade Special 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 Capital Reduction Mgmt For For For 4 Special Distribution Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Media Prima Berhad Ticker Security ID: Meeting Date Meeting Status MEDIA CINS Y5946D100 04/23/2013 Voted Meeting Type Country of Trade Annual Malaysia 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 Abdul Kadir bin Mgmt For For For Mohd Deen 4 Elect LEE Lam Thye Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Redesignation and Mgmt For Against Against retention of TAN Sri Lee Lam Thye as Independent Director 8 Authority to Repurchase Mgmt For For For Shares 9 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Megastudy Ticker Security ID: Meeting Date Meeting Status 072870 CINS Y59327109 03/28/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect HONG Suk Bum Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For ________________________________________________________________________________ Misumi Group Ticker Security ID: Meeting Date Meeting Status 9962 CINS J43293109 06/14/2013 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 Tadashi Saegusa Mgmt For For For 4 Elect Masayuki Takaya Mgmt For For For 5 Elect Masahiko Eguchi Mgmt For For For 6 Elect Ryusei Ohno Mgmt For For For 7 Elect Tokuya Ikeguchi Mgmt For For For 8 Elect Hiroshi Fukino Mgmt For For For 9 Elect Tsuyoshi Numagami Mgmt For For For 10 Elect Juichi Nozue as Mgmt For For For Statutory Auditor 11 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V CINS X5862L103 04/11/2013 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 For For 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 Stock Option Plan Mgmt For Abstain Against 17 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/28/2013 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 ________________________________________________________________________________ Rational AG Ticker Security ID: Meeting Date Meeting Status RAA CINS D6349P107 05/08/2013 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 Profit-and-Loss Mgmt For For For Transfer Agreement with RATIONAL Montage GmbH 10 Profit-and-Loss Mgmt For For For Transfer Agreement with LechMetall GmbH 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/17/2013 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 Remuneration Report Mgmt For Against Against 4 Authority to Repurchase Mgmt For For For Shares 5 Adoption of Meeting Mgmt For For For Regulations 6 Elect Fritz Squindo Mgmt For For For ________________________________________________________________________________ Rotork plc Ticker Security ID: Meeting Date Meeting Status ROR CINS G76717126 04/26/2013 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 Ian G. King Mgmt For For For 4 Elect Peter I. France Mgmt For For For 5 Elect Jonathan M. Davis Mgmt For For For 6 Elect Robert H. Arnold Mgmt For For For 7 Elect Graham M. Ogden Mgmt For For For 8 Elect John E. Nicholas Mgmt For For For 9 Elect Roger C. Lockwood Mgmt For For For 10 Elect Gary Bullard Mgmt For For For 11 Elect Sally James Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Directors' Remuneration Mgmt For For For Report 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Ordinary Shares 18 Authority to Repurchase Mgmt For For For Preference Shares 19 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 20 Sharesave Scheme Renewal Mgmt For For For ________________________________________________________________________________ Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/25/2013 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 For For 4 Elect Sadatoshi Furukado Mgmt For For For 5 Elect Noboru Kotani Mgmt For For For 6 Elect Akihiro Okumura Mgmt For For For 7 Elect Takayuki Katayama Mgmt For For For 8 Retirement Allowances Mgmt For Abstain Against and Special Allowances for Directors 9 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/09/2013 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 Bill Whiteley Mgmt For For For 7 Elect Mark Vernon Mgmt For For For 8 Elect Gareth Bullock Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Krishnamurthy Mgmt For For For Rajagopal 11 Elect Trudy Schoolenberg Mgmt For For For 12 Elect Clive Watson Mgmt For For For 13 Elect Neil Daws Mgmt For For For 14 Elect Nick Anderson Mgmt For For For 15 Elect Jay Whalen Mgmt For For For 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Special Dividend and Mgmt For For For Share Consolidation 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 ________________________________________________________________________________ Stallergenes SA Ticker Security ID: Meeting Date Meeting Status GENP CINS F17399118 05/30/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Ratification of the Mgmt For For For Co-option of Stefan Meister 9 Elect Stefan Meister Mgmt For For For 10 Elect Patrick Langlois Mgmt For For For 11 Elect Jean-Luc Belingard Mgmt For For For 12 Elect Maria Gabriella Mgmt For For For Camboni 13 Elect Roberto Gradnik Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Increase Mgmt For For For Capital Through Capitalizations 17 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Greenshoe Mgmt For For For 19 Authority to Increase Mgmt For For For Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 20 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 21 Employee Stock Purchase Mgmt For For For Plan 22 Authority to Cancel Mgmt For For For Shares and Reduce Capital 23 Global Ceiling on Mgmt For For For Capital Increases 24 Amendments to Articles Mgmt For For For Regarding Retirement Age Limits 25 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Stella International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1836 CINS G84698102 05/10/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect William Fu Keung Mgmt For For For Chan 6 Elect Thomas YUE Chao Mgmt For For For Tang 7 Elect Jack CHIANG Jeh Mgmt For For For Chung 8 Elect Lawrence CHEN Li Mgmt For For For Ming 9 Elect CHI Lo Jen Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status STMN CINS H8300N119 04/05/2013 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 Compensation Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For Acts 8 Elect Gilbert Achermann Mgmt For Against Against 9 Elect Sebastian Mgmt For For For Burckhardt 10 Elect Dominik Mgmt For For For Ellenrieder 11 Elect Roland Hess Mgmt For Against Against 12 Elect Ulrich Looser Mgmt For For For 13 Elect Beat Luthi Mgmt For For For 14 Elect Stefan Meister Mgmt For For For 15 Elect Thomas Straumann Mgmt For For For 16 Appointment of Auditor Mgmt For Against Against 17 Additional and/or ShrHldr N/A Abstain N/A counter-proposals; no additional and/or counter-proposals submitted ________________________________________________________________________________ USS Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4732 CINS J9446Z105 06/25/2013 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 Yukihiro Andoh Mgmt For For For 4 Elect Fumihiko Tamura Mgmt For For For 5 Elect Dai Seta Mgmt For For For 6 Elect Motohiro Masuda Mgmt For For For 7 Elect Toshio Mishima Mgmt For For For 8 Elect Masafumi Yamanaka Mgmt For For For 9 Elect Hiromitsu Ikeda Mgmt For For For 10 Elect Masayuki Akase Mgmt For For For 11 Elect Hideo Okada Mgmt For For For 12 Elect Isamu Hayashi Mgmt For For For 13 Elect Satoru Madono Mgmt For For For 14 Elect Kohji Satoh Mgmt For For For 15 Elect Fumio Suzuki Mgmt For For For 16 Elect Tooru Niwa Mgmt For For For 17 Elect Ryoichi Miyazaki Mgmt For For For ________________________________________________________________________________ Vacon Oyj Ticker Security ID: Meeting Date Meeting Status VAC CINS X9582Y106 03/26/2013 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 For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Number of Auditors, Mgmt For For For Appointment of Auditor 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 18 Charitable Donations Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Vetoquinol SA Ticker Security ID: Meeting Date Meeting Status VETO CINS F97121101 05/22/2013 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 Amendment to Articles Mgmt For For For Regarding Staggered Board 5 Authority to Increase Mgmt For For For Capital Through Capitalizations 6 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 7 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 8 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 9 Authority to Grant Mgmt For For For Stock Options 10 Authority to Issue Mgmt For Against Against Restricted Shares 11 Global Ceiling on Mgmt For For For Capital Increases 12 Accounts and Reports Mgmt For For For 13 Consolidated Accounts Mgmt For For For and Reports 14 Allocation of Mgmt For For For Profits/Dividends 15 Related Party Mgmt For For For Transactions 16 Directors' Fees Mgmt For For For 17 Elect Marie-Josephe Baud Mgmt For For For 18 Elect Jean-Charles Mgmt For For For Frechin 19 Authority to Repurchase Mgmt For Against Against Shares 20 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Victrex plc Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/05/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Remuneration Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Tim Cooper Mgmt For For For 5 Elect Anita Frew Mgmt For For For 6 Elect Giles Kerr Mgmt For For For 7 Elect Patrick De Smedt Mgmt For For For 8 Elect Lawrence Pentz Mgmt For For For 9 Elect Pamela Kirby Mgmt For For For 10 Elect David Hummel Mgmt For For For 11 Elect Steve Barrow Mgmt For For For 12 Appointment of Auditor Mgmt For For For and Authority to Set Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 All-Employee Share Mgmt For For For Ownership Plan Renewal 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 For For General Meeting Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Virbac Ticker Security ID: Meeting Date Meeting Status VIRP CINS F97900116 06/17/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses; Ratification of Management Acts 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Marie-Helene Dick Mgmt For For For 9 Elect Jeanine Dick Mgmt For For For 10 Elect Philippe G. H. Mgmt For For For Capron 11 Elect Pierre Madelpuech Mgmt For For For (Asergi) 12 Elect Xavier Yon (XYC) Mgmt For For For 13 Supervisory Board Fees Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Cancel Mgmt For For For Share and Reduce Capital 16 Amendment to Article Mgmt For For For Regarding Censors 17 Amendment to Article Mgmt For For For Regarding Related Party Transactions 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ VZ Holding AG Ticker Security ID: Meeting Date Meeting Status VZN CINS H9239A103 04/05/2013 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 Ratification of Mgmt For For For Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Matthias Reinhart Mgmt For For For 7 Elect Fred Kindle Mgmt For For For 8 Elect Albrecht Langhart Mgmt For For For 9 Elect Roland Iff Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Transaction of Other Mgmt For Against Against Business Registrant : The Royce Fund Fund Name : Royce International Smaller-Companies Fund ________________________________________________________________________________ Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/31/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Roger Stewart Mgmt For For For 3 Elect Paul Mpho Makwana Mgmt For For For 4 Elect Matthias Haus Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Eric Diack) 6 Elect Audit Committee Mgmt For For For Member (Roger Stewart) 7 Elect Audit Committee Mgmt For For For Member (Andrew Thompson) 8 Appointment of Auditor Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Approve Remuneration Mgmt For For For Policy 11 Approve NEDs' Fees Mgmt For For For 12 Approve Financial Mgmt For For For Assistance 13 Adopt New Memorandum Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ ADvTECH Limited Ticker Security ID: Meeting Date Meeting Status ADH CINS S0065B115 05/28/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Shirley Zinn Mgmt For For For 3 Elect Christopher H. Mgmt For For For Boulle 4 Re-elect Brenda Gourley Mgmt For For For 5 Re-elect Jeffrey Mgmt For For For Livingstone 6 Elect Audit Committee Mgmt For For For Member (Boulle) 7 Elect Audit Committee Mgmt For For For Member (Gourley) 8 Elect Audit Committee Mgmt For Against Against Member (Levin) 9 Elect Audit Committee Mgmt For For For Member (Livingstone) 10 Appointment of Auditor Mgmt For For For 11 Authority to Distribute Mgmt For For For Share Capital and Reserves 12 General Authority to Mgmt For For For Issue Shares 13 Approve Remuneration Mgmt For Against Against Policy 14 Approve NEDs' Fees Mgmt For For For 15 Approve Financial Mgmt For For For Assistance 16 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ AIA Engineering Limited Ticker Security ID: Meeting Date Meeting Status AIAENG CINS Y0028Y106 08/13/2012 Voted Meeting Type Country of Trade Annual India 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 Sundarajan Mgmt For For For Sirkumar 4 Elect Rajendra Shah Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Amendment to Foreign Mgmt For For For Investment Restrictions 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 ________________________________________________________________________________ Almirall, S.A. Ticker Security ID: Meeting Date Meeting Status ALM CINS E0459H111 05/03/2013 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 (Individual) 3 Accounts and Reports Mgmt For For For (Consolidated) 4 Ratification of Board Mgmt For For For Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Capitalization of Mgmt For For For Reserves for Bonus Share Issuance 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Elect Karin Louise Mgmt For For For Doerrepaal 9 Remuneration Report Mgmt For For For 10 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Almirall, S.A. Ticker Security ID: Meeting Date Meeting Status ALM CINS E0459H111 10/19/2012 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 Board Size Mgmt For For For 3 Elect Gerhard Mayr Mgmt For For For 4 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Altamir Amboise Ticker Security ID: Meeting Date Meeting Status LTA CINS F0261S106 04/18/2013 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 Sophie Javary Mgmt For For For 10 Elect Joel Seche Mgmt For For For 11 Elect Jean Besson Mgmt For For For 12 Elect Jean-Hugues Loyez Mgmt For For For 13 Supervisory Board Mgmt For For For Members' Fees 14 Authority to Repurchase Mgmt For For For Shares 15 Employee Stock Purchase Mgmt For For For Plan 16 Amendments to Articles Mgmt For For For Regarding Company Name 17 Amendments to Articles Mgmt For For For Regarding General Partner's / Manager's Name 18 Amendments to Articles Mgmt For For For Regarding Class B Shareholders 19 Authorization of Legal Mgmt For For For Formalities 20 Shareholders Proposal ShrHldr Against Against For Regarding Authority to Repurchase Shares (Resolution A) ________________________________________________________________________________ Alten SA Ticker Security ID: Meeting Date Meeting Status ATE CINS F02626103 06/19/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Simon Azoulay Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Cancel Mgmt For For For Shares and Reduce Capital 12 Amendment to Employee Mgmt For For For Warrants Terms 13 Authority to Increase Mgmt For For For Capital Through Capitalizations 14 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Set Mgmt For Against Against Offering Price of Shares 18 Greenshoe Mgmt For Against Against 19 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 20 Employee Stock Purchase Mgmt For For For Plan 21 Authority to Issue Mgmt For Against Against Restricted Shares 22 Authority to Grant Mgmt For Against Against Warrants 23 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ ANTA Sports Products Limited Ticker Security ID: Meeting Date Meeting Status 2020 CINS G04011105 04/09/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Mgmt For For For Dividends 5 Allocation of Special Mgmt For For For Dividends 6 Elect DING Shizhong Mgmt For For For 7 Elect ZHENG Jie Mgmt For For For 8 Elect DAI Zhongchuan Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ ARA Asset Management Ticker Security ID: Meeting Date Meeting Status D1R CINS G04512102 04/26/2013 Voted Meeting Type Country of Trade Annual Bermuda 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 LIM How Teck Mgmt For For For 4 Elect Moses CHENG Mo Chi Mgmt For For For 5 Elect Colin Stevens Mgmt For For For Russel 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 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 Authority to Repurchase Mgmt For For For Shares 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendments to Articles Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 11/06/2012 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 CHEUNG Wai Sun Mgmt For For For 6 Elect PANG Yi Mgmt For For For 7 Elect IP Chi Ming Mgmt For For For 8 Elect LUI Ming Wah Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For For For Repurchased Shares 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Audika Ticker Security ID: Meeting Date Meeting Status ADI CINS F0490T107 06/12/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Appointment of Auditor Mgmt For For For 9 Appointment of Mgmt For For For Alternate Auditor 10 Authority to Repurchase Mgmt For Against Against Shares 11 Authority to Cancel Mgmt For For For Share and Reduce Capital 12 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt 13 Greenshoe Mgmt For Against Against 14 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 15 Authority to Issue Mgmt For Against Against Shares Through Private Placement 16 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 17 Employee Stock Purchase Mgmt For For For Plan 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ AVI Limited Ticker Security ID: Meeting Date Meeting Status AVI CINS S0808A101 11/02/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Re-elect James Hersov Mgmt For For For 4 Re-elect Gavin Tipper Mgmt For For For 5 Re-elect Michael Bosman Mgmt For For For 6 Re-elect Andisiwe Kawa Mgmt For For For 7 Elect Audit and Risk Mgmt For For For Committee Member (Bosman) 8 Elect Audit and Risk Mgmt For For For Committee Member (Hersov) 9 Elect Audit and Risk Mgmt For For For Committee Member (Dongwana) 10 Approve NEDs' Fees Mgmt For For For 11 Approve NEDs' Fees Mgmt For For For (Chairman) 12 Approve NEDs' Fees Mgmt For For For (Foreign NED) 13 Approve NEDs' Fees Mgmt For For For (Remuneration, Nomination and Appointment Committee Members) 14 Approve NEDs' Fees Mgmt For For For (Audit and Risk Committee Members) 15 Approve NEDs' Fees Mgmt For For For (Social and Ethics Committee Members) 16 Approve NEDs' Fees Mgmt For For For (Remuneration, Nomination and Appointment Committee Chairman) 17 Approve NEDs' Fees Mgmt For For For (Audit and Risk Committee Chairman) 18 Approve NEDs' Fees Mgmt For For For (Social and Ethics Committee Chairman) 19 Authority to Repurchase Mgmt For For For Shares 20 Approve Financial Mgmt For For For Assistance 21 Approve Remuneration Mgmt For For For Policy 22 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ B2Gold Corp. Ticker Security ID: Meeting Date Meeting Status BTO CUSIP 11777Q209 06/14/2013 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 Clive T. Johnson Mgmt For For For 2.2 Elect Robert Cross Mgmt For For For 2.3 Elect Robert Gayton Mgmt For For For 2.4 Elect Barry D. Rayment Mgmt For For For 2.5 Elect Jerry R. Korpan Mgmt For For For 2.6 Elect John W. Ivany Mgmt For For For 2.7 Elect Bongani Mtshisi Mgmt For For For 2.8 Elect Michael Carrick Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Bank Sarasin & Cie AG Ticker Security ID: Meeting Date Meeting Status BSAN CINS H3822H286 07/31/2012 Voted Meeting Type Country of Trade Special 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 Elect Pierre-Alain Mgmt For For For Bracher 4 Elect Sergio Penchas Mgmt For For For 5 Elect Marcelo Szerman Mgmt For For For 6 Elect Philippe Dupont Mgmt For For For 7 Elect Jacob Safra Mgmt For For For 8 Elect Sipko Schat Mgmt For For For 9 Elect Dagmar Woehrl Mgmt For For For 10 Elect Hans-Rudolf Mgmt For For For Hufschmid 11 Ratification of Board Mgmt For For For Acts 12 Transaction of Other Mgmt For Against Against Business 13 Transaction of Other Mgmt N/A Against N/A Business 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Banque Privee Edmond de Rothschild SA Ticker Security ID: Meeting Date Meeting Status ROSZ CINS H6994E106 04/26/2013 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For Acts 6 Elect Klaus Jenny Mgmt For For For 7 Elect E. Trevor Salathe Mgmt For For For 8 Elect Jacque-Andre Mgmt For For For Reymond 9 Elect Maurice Monbaron Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Benesse Corporation Ticker Security ID: Meeting Date Meeting Status 9783 CINS J0429N102 06/22/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Sohichiroh Mgmt For For For Fukutake 4 Elect Tamotsu Fukushima Mgmt For For For 5 Elect Kenichi Fukuhara Mgmt For For For 6 Elect Hitoshi Kobayashi Mgmt For For For 7 Elect Eiji Aketa Mgmt For For For 8 Elect Mark Harris Mgmt For For For 9 Elect Tamotsu Adachi Mgmt For For For 10 Elect Hiroyuki Mitani Mgmt For For For 11 Elect Eikoh Harada Mgmt For For For 12 Elect Daisuke Iwase Mgmt For For For ________________________________________________________________________________ Beneteau Ticker Security ID: Meeting Date Meeting Status BEN CINS F09419106 02/01/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Appointment of Auditor Mgmt For For For 9 Elect Jean-Pierre Mgmt For For For Goudant 10 Directors' Fees Mgmt For For For 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Grant Mgmt For Abstain Against Stock Options 13 Authority to Issue Mgmt For Abstain Against Restricted Shares 14 Employee Stock Purchase Mgmt For For For Plan 15 Authority to Cancel Mgmt For For For Shares and Reduce Capital 16 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Beter Bed Holding Nv Ticker Security ID: Meeting Date Meeting Status BBED CINS N1319A163 04/25/2013 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Ratification of Mgmt For For For Management Board Acts 10 Ratification of Mgmt For For For Supervisory Board Acts 11 Elect W.T.C. van der Vis Mgmt For For For 12 Elect B.F. Koops Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Employee stock option Mgmt For For For scheme 15 Prolongation of the Mgmt For For For Appointment of A.H. Anbeek 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Suppress Mgmt For For For Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Transaction of Other Mgmt For Against Against Business 22 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Biomerieux Ticker Security ID: Meeting Date Meeting Status BIM CINS F1149Y109 05/29/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax-Deductible Expenses 5 Ratification of Board Mgmt For For For Acts 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 Authority to Repurchase Mgmt For For For Shares 10 Authority to Cancel Mgmt For For For Shares 11 Amendment to Article 14 Mgmt For For For 12 Amendment to Article 19 Mgmt For For For 13 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Mgmt For Against Against Shares through Public Offer 15 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 16 Authority to Set Mgmt For Against Against Offering Price of Shares & Discount 17 Greenshoe Mgmt For Against Against 18 Authority to Increase Mgmt For Against Against Capital In Consideration for Contributions in Kind 19 Employee Stock Purchase Mgmt For For For Plan 20 Authority to Increase Mgmt For For For Capital Through Capitalizations 21 Limit to Capital Mgmt For For For Increase 22 Authority to Grant Mgmt For For For Restricted Shares 23 Authority to Increase Mgmt For Against Against Capital as a Takeover Defense 24 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ BML Inc. Ticker Security ID: Meeting Date Meeting Status 4694 CINS J0447V102 06/27/2013 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 Kenji Kondoh Mgmt For For For 4 Elect Yutaka Arai Mgmt For For For 5 Elect Kazuta Fukuda Mgmt For For For 6 Elect Toshiyuki Koreyasu Mgmt For For For 7 Elect Takashi Ohtsuka Mgmt For For For 8 Elect Nobuki Arai Mgmt For For For 9 Elect Hiroshi Tanabe Mgmt For For For 10 Elect Kensuke Kondoh Mgmt For For For 11 Elect Katsuji Yamashita Mgmt For For For 12 Elect Masato Chikira Mgmt For For For 13 Elect Toshio Yamamura Mgmt For For For 14 Elect Masaharu Nishimura Mgmt For For For 15 Elect Toshio Saitoh Mgmt For For For 16 Elect Hirohisa Kagami Mgmt For For For 17 Elect Kazuo Suzuki as Mgmt For For For Alternate Statutory Auditor ________________________________________________________________________________ Boiron SA Ticker Security ID: Meeting Date Meeting Status BOI CINS F10626103 05/23/2013 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 Christian Boiron Mgmt For For For 10 Elect Michel Bouissou Mgmt For For For 11 Elect Virginie Heurtaut Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For Against Against Shares 14 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 15 Amendments to Articles Mgmt For For For 16 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Bosideng International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3998 CINS G12652106 08/28/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect KONG Shengyuan Mgmt For For For 6 Elect HUANG Qiaolian Mgmt For For For 7 Elect SHEN Jingwu Mgmt For For For 8 Elect DONG Binggen Mgmt For For For 9 Directors' Fees Mgmt For Against Against 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchase Shares ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Mgmt For For For Acquisition of Bamberg Brokers 4 Ratification of Mgmt For For For Acquisition of Miranda Brokers 5 Ratification of Mgmt For For For Acquisition of LBR Brokers ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 06/29/2013 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 Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For and Management Acts 8 Increase in Authorized Mgmt For For For Capital 9 Amendments to Articles Mgmt For Against Against Regarding Registration of Shares 10 Elect Hans Hess Mgmt For For For 11 Elect Valentin Vogt Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 In the case of ad-hoc ShrHldr N/A Abstain N/A shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors ________________________________________________________________________________ C Uyemura & Company Limited Ticker Security ID: Meeting Date Meeting Status 4966 CINS J0845U102 06/27/2013 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 Hiroya Uemura Mgmt For Against Against 3 Elect Shigeo Hashimoto Mgmt For For For 4 Elect Yoshitsugu Mgmt For For For Katayama 5 Elect WANG Zheng Shun Mgmt For For For 6 Elect Kazutoshi Komori Mgmt For For For 7 Elect Shigeo Sakabe Mgmt For For For 8 Elect Kohji Shimada Mgmt For For For 9 Elect Tsutomu Sekiya Mgmt For For For 10 Elect Masayuki Somete Mgmt For Against Against 11 Elect Tsuyoshi Kameoka Mgmt For Against Against 12 Elect Tetsuroh Kohno Mgmt For For For 13 Retirement Allowances Mgmt For Against Against for Director and Statutory Auditor ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/05/2013 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 ________________________________________________________________________________ CB Industrial Product Holdings Berhad Ticker Security ID: Meeting Date Meeting Status CBIP CINS Y1228S105 05/31/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ardy Esfandiari Mgmt For For For bin A. Hamid Shah 2 Elect Michael TING Sii Mgmt For For For Ching 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Authority to Repurchase Mgmt For For For Shares 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Retention of Michael Mgmt For For For TING Sii Ching as Independent Director 8 Retention of WONG Chee Mgmt For For For Beng as Independent Director ________________________________________________________________________________ CGA Mining Limited Ticker Security ID: Meeting Date Meeting Status CGX CUSIP Q22628103 11/28/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Justine Magee Mgmt For For For 2 Re-elect Robert Scott Mgmt For For For 3 Re-elect Phillip Lockyer Mgmt For For For 4 Approve Loan Funded Mgmt For Abstain Against Share Plan 5 Remuneration Report Mgmt For Abstain Against ________________________________________________________________________________ CGA Mining Limited Ticker Security ID: Meeting Date Meeting Status CGX CUSIP Q22628103 12/24/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger with B2Gold Corp. Mgmt For Against Against ________________________________________________________________________________ Comfortdelgro Corporation Ltd Ticker Security ID: Meeting Date Meeting Status C52 CINS Y1690R106 04/26/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Fees Mgmt For For For 4 Elect ONG Ah Heng Mgmt For For For 5 Elect TOW Heng Tan Mgmt For For For 6 Elect WANG Kai Yuen Mgmt For For For 7 Elect LIM Jit Poh Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Grant Mgmt For Abstain Against Awards and Issue Shares under the ComfortDelGro Employees' Share Option Scheme 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Consort Medical Plc Ticker Security ID: Meeting Date Meeting Status CSRT CINS G2506K103 02/15/2013 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Disposal Mgmt For For For ________________________________________________________________________________ Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0210 CINS G2830J103 05/13/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHANG Chih Kai Mgmt For For For 6 Elect HUANG Shun Tsai Mgmt For Against Against 7 Elect KUO Jung Cheng Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ De' Longhi S.p.A. Ticker Security ID: Meeting Date Meeting Status DLG CINS T3508H102 04/23/2013 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 2 Remuneration Report Mgmt For For For 3 List Presented by De Mgmt N/A For N/A Longhi Industrial S.A. 4 List Presented by De Mgmt N/A For N/A Longhi Industrial S.A. 5 Authority to Repurchase Mgmt For For For Shares and Reissue Shares 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 04/22/2013 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Mgmt For For For Allocation of Profits and Dividends 4 Remuneration Report Mgmt For Against Against 5 List presented by IP Mgmt N/A For N/A Investimenti e Partecipazioni S.r.l. 6 List presented by IP Mgmt For For For Investimenti e Partecipazioni S.r.l. 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 12/19/2012 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 Special Dividend Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Domino Printing Sciences plc Ticker Security ID: Meeting Date Meeting Status DNO CINS G28112103 03/19/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peter J. Byrom Mgmt For For For 5 Elect Sir Mark Wrightson Mgmt For For For 6 Elect Philip Ruffles Mgmt For For For 7 Elect Sir David Brown Mgmt For For For 8 Elect Christopher Mgmt For For For Brinsmead 9 Elect Nigel R. Bond Mgmt For For For 10 Elect Andrew C. Herbert Mgmt For For For 11 Elect Garry Havens Mgmt For For For 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 For For 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 For For General Meeting Notice Period at 14 Days 18 Savings Related Share Mgmt For For For Option Scheme 19 Executive Share Option Mgmt For For For Scheme 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Educomp Solutions Limited Ticker Security ID: Meeting Date Meeting Status EDUCOMP CINS Y22514114 07/16/2012 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Issue Mgmt For For For Preference Shares and Warrants 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Mgmt For For For Shares and Convertible Debt Instruments 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 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 Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Employee Stock Option Mgmt For Abstain Against Plan 2012 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Employee Stock Option Mgmt For Abstain Against Plan for Subsidiaries ________________________________________________________________________________ Educomp Solutions Limited Ticker Security ID: Meeting Date Meeting Status EDUCOMP CINS Y22514114 09/26/2012 Voted Meeting Type Country of Trade Annual India 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 Shayama Chona Mgmt For For For 4 Elect Shonu Chandra Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Adoption of New Mgmt For For For Articles of Association 7 Amendment to Terms of Mgmt For For For Appointment of Whole Time Director 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Elect Manav Saraf Mgmt For For For 10 Company Register Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Educomp Solutions Limited Ticker Security ID: Meeting Date Meeting Status EDUCOMP CINS Y22514114 11/15/2012 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Issue Mgmt For For For Shares and Convertible Debt Instruments 2 Amendment to Borrowing Mgmt For For For Powers 3 Authority to Mortgage Mgmt For For For Assets 4 Increase in Authorized Mgmt For For For Capital ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/15/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman and an Individual to Check Minutes 6 Meeting Notice and Mgmt For For For Agenda 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Compensation Guidelines Mgmt For For For 9 Directors' and Mgmt For For For Nomination Committee Fees 10 Authority to Set Mgmt For For For Auditor's Fees 11 Elect Nora Forisdal Mgmt For For For Larssen 12 Elect Kjersti Kleven Mgmt For For For 13 Elect Olav Kjell Holtan Mgmt For For For as Chairman 14 Elect Kjersti Kleven Mgmt For For For 15 Elect Birger Harneshaug Mgmt For For For 16 Elect Tomas Billing Mgmt For For For 17 Elect Hege Sjo Mgmt For For For 18 Elect Birger Harneshaug Mgmt For For For as Chairman ________________________________________________________________________________ EnQuest Plc Ticker Security ID: Meeting Date Meeting Status ENQ CINS G3159S104 05/29/2013 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 James W. Buckee Mgmt For For For 3 Elect Amjad Bseisu Mgmt For For For 4 Elect Jonathan Swinney Mgmt For For For 5 Elect Helmut Langanger Mgmt For Against Against 6 Elect Jock F. Lennox Mgmt For Against Against 7 Elect Philip Nolan Mgmt For For For 8 Elect Clare Spottiswoode Mgmt For Against Against 9 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 10 Directors' Remuneration Mgmt For For For Report 11 Authorisation of Mgmt For For For Political Donations 12 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EnQuest Plc Ticker Security ID: Meeting Date Meeting Status ENQ CINS G3159S104 07/16/2012 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For ________________________________________________________________________________ Ensign Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 293570107 05/15/2013 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 N. Murray Edwards Mgmt For For For 2.2 Elect Robert H. Geddes Mgmt For For For 2.3 Elect James B. Howe Mgmt For For For 2.4 Elect Len O. Kangas Mgmt For For For 2.5 Elect Selby W. Porter Mgmt For For For 2.6 Elect John G. Schroeder Mgmt For For For 2.7 Elect Kenneth J. Skirka Mgmt For For For 2.8 Elect Gail D. Surkan Mgmt For For For 2.9 Elect Barth E. Whitham Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ EPS Company Limted Ticker Security ID: Meeting Date Meeting Status 4282 CINS J2159X102 12/21/2012 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 Kohichi Shibuya Mgmt For For For 4 Elect Toshiaki Tochigi Mgmt For For For as Alternate Statutory Auditor ________________________________________________________________________________ Eternit SA Ticker Security ID: Meeting Date Meeting Status ETER3 CINS P3766A108 04/17/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Election of Directors; Mgmt For For For Election of Advisory Council 7 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Eternit SA Ticker Security ID: Meeting Date Meeting Status ETER3 CINS P3766A108 04/17/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For Regarding Corporate Purpose 4 Amendments to Articles Mgmt For For For Regarding Wording and Renumbering 5 Amendments to Articles Mgmt For For For Regarding Chairman's Vote 6 Amendment to Articles Mgmt For For For Regarding Board Meetings ________________________________________________________________________________ Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/23/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Junji Ueda Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Toshio Katoh Mgmt For For For 6 Elect Motoo Takada Mgmt For For For 7 Elect Masaaki Kosaka Mgmt For For For 8 Elect Akinori Wada Mgmt For For For 9 Elect Yukihiko Mgmt For For For Komatsuzaki 10 Elect Hiroaki Tamamaki Mgmt For For For 11 Elect Noboru Takebayashi Mgmt For For For 12 Elect Isamu Nakayama Mgmt For For For 13 Elect Shuji Iwamura as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Fleury SA Ticker Security ID: Meeting Date Meeting Status FLRY3 CINS P418BW104 04/09/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Fleury SA Ticker Security ID: Meeting Date Meeting Status FLRY3 CINS P418BW104 04/09/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends; Capital Expenditure Budget 6 Election of Board Mgmt For Abstain Against Member(s) Representative of Minority Shareholders 7 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Fleury SA Ticker Security ID: Meeting Date Meeting Status CINS P418BW104 12/31/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Agreement Mgmt For For For 3 Ratification of Mgmt For For For Appointment of Appraiser 4 Valuation Report Mgmt For For For 5 Merger by Absorption Mgmt For For For 6 Conversion of Felippe Mgmt For For For Mattoso into a Subsidiary 7 Authority to Carry Out Mgmt For For For Merger by Absorption Formalities 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Forbo Holding AG Ticker Security ID: Meeting Date Meeting Status FORN CINS H26865214 04/26/2013 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 For For 5 Ratification of Board Mgmt For For For and Management Acts 6 Dividend from Reserves Mgmt For For For 7 Elect Albert Gnagi Mgmt For For For 8 Elect Michael Pieper Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Additional and/or ShrHldr N/A Abstain N/A counter proposals; no additional and/or counter proposals have been submitted at this time ________________________________________________________________________________ Fuchs Petrolub AG Ticker Security ID: Meeting Date Meeting Status FPE CINS D27462130 05/08/2013 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 Change of Legal Form to Mgmt For For For a European Company 10 Ratification of the Mgmt For For For Appointment of Employee Representatives ________________________________________________________________________________ FX Alliance Inc. Ticker Security ID: Meeting Date Meeting Status FX CUSIP 361202104 07/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Philip Weisberg Mgmt For For For 1.2 Elect Carolyn Christie Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Geox S.p.A. Ticker Security ID: Meeting Date Meeting Status GEO CINS T50283109 04/17/2013 Voted Meeting Type Country of Trade Annual 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 Distribution of Mgmt For For For Dividends 5 Remuneration Report Mgmt For For For 6 Board Size Mgmt For For For 7 Board Term Mgmt For For For 8 List presented by LIR Mgmt N/A For N/A S.r.l. 9 Election of Chairman of Mgmt For For For Board 10 Directors' Fees Mgmt For Abstain Against 11 Statutory Auditors' Fees Mgmt For Abstain Against 12 List presented by LIR Mgmt N/A For N/A S.r.l. 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 01/17/2013 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening Mgmt For For For 3 Election of Presiding Mgmt For For For Chairman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Changes to the Mgmt For For For Management Board 7 Closing Mgmt For For For ________________________________________________________________________________ Gielda Papierow Wartosciowych w Warszawie S.A. Ticker Security ID: Meeting Date Meeting Status GPW CINS X980AG100 06/21/2013 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening of Meeting Mgmt For For For 4 Election of Presiding Mgmt For For For Chairman 5 Compliance with Rules Mgmt For For For of Convocation 6 Agenda Mgmt For For For 7 Presentation of Mgmt For For For Management Board Report 8 Presentation of Mgmt For For For Supervisory Board Report on Management Board Report 9 Presentation of Mgmt For For For Supervisory Board Report on its Activities 10 Management Board Report Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Accounts and Reports Mgmt For For For 13 Ratification of Mgmt For For For Supervisory Board Acts 14 Ratification of Mgmt For For For Management Board Acts 15 Election of an Mgmt For Abstain Against Independent Member of the Supervisory Board 16 Amendments to Articles Mgmt For For For 17 Election of judges of Mgmt For Abstain Against the Exchange Court 18 Election of the Mgmt For Abstain Against Chairman and the Vice Chairman of the Exchange Court 19 Changes to Supervisory Mgmt For Abstain Against Board 20 Closing of Meeting Mgmt For For For ________________________________________________________________________________ GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 05/22/2013 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Increase in Authorized Mgmt For Against Against Capital; Authority to Increase Capital as a Takeover Defense 6 Authority to Repurchase Mgmt For Against Against Shares as a Takeover Defense 7 Authority to Repurchase Mgmt For For For Shares 8 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 06/26/2013 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 Remuneration Report Mgmt For For For 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Ratification of Board Mgmt For For For Acts 9 Ratification of Mgmt For For For Auditor's Acts 10 Elect Koen Dejonckheere Mgmt For For For 11 Elect Emile van der Mgmt For For For Burg as independent director 12 Elect Eric Spiessens Mgmt For Against Against 13 Elect Dirk Boogmans as Mgmt For For For independent director 14 Directors' Fees Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Appointment of Auditor Mgmt For For For and Authority to Set Fees 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Increase in Authorized Mgmt For Against Against Capital; Authority to Increase Capital as a Takeover Defense 19 Authority to Repurchase Mgmt For Against Against Shares as a Takeover Defense 20 Authority to Repurchase Mgmt For For For Shares 21 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ GlobalTrans Investment Plc Ticker Security ID: Meeting Date Meeting Status GLTR CINS 37949E204 04/19/2013 Voted Meeting Type Country of Trade Annual Cyprus Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Mgmt For Abstain Against Profits/Dividends 3 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 4 Board Authorities Mgmt For Abstain Against 5 Board Size Mgmt For Abstain Against 6 Elect Alexander Eliseev Mgmt For Abstain Against 7 Elect Michael Zampelas Mgmt For Abstain Against 8 Elect George Papaioannou Mgmt For Abstain Against 9 Elect J. Carroll Colley Mgmt For Abstain Against 10 Elect Johann Durrer Mgmt For Abstain Against 11 Elect Sergey Maltsev Mgmt For Abstain Against 12 Elect Mikhail Loganov Mgmt For Abstain Against 13 Elect Elia Nicolaou Mgmt For Abstain Against 14 Elect Konstantin Mgmt For Abstain Against Shirokov 15 Elect Andrey Gomon Mgmt For Abstain Against 16 Elect Alexander Mgmt For Abstain Against Storozhev 17 Elect Alexander Tarasov Mgmt For Abstain Against 18 Elect Marios Tofaros Mgmt For Abstain Against 19 Elect Sergey Tolmachev Mgmt For Abstain Against 20 Elect Melina Pyrgou Mgmt For Abstain Against ________________________________________________________________________________ Gluskin Sheff & Associates Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 37989N106 11/08/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Slate) 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Graphite India Limited Ticker Security ID: Meeting Date Meeting Status GRAPHITE CINS Y2851J149 08/03/2012 Voted Meeting Type Country of Trade Annual India 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 Raghavachardi Mgmt For For For Srinivasan 4 Elect Nayankuppam Mgmt For For For Venkaramani 5 Elect Makarand Gadgil Mgmt For For For 6 Resignation of Bhaskar Mgmt For For For Mitter 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Mortgage Mgmt For For For Assets 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 ________________________________________________________________________________ Green Cross Corporation Ticker Security ID: Meeting Date Meeting Status 006280 CINS Y7499Q108 03/15/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue 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 Allocation Mgmt For For For of Profits/Dividends 3 Election of Director: Mgmt For For For KIM Yeong Ho 4 Election of Corporate Mgmt For For For Auditor 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fee Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Greenlight Capital Re, Ltd. Ticker Security ID: Meeting Date Meeting Status GLRE CUSIP G4095J109 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan Brooks Mgmt For For For 2 Elect David Einhorn Mgmt For For For 3 Elect Leonard Goldberg Mgmt For For For 4 Elect Barton Hedges Mgmt For For For 5 Elect Ian Isaacs Mgmt For For For 6 Elect Frank Lackner Mgmt For For For 7 Elect Bryan Murphy Mgmt For For For 8 Elect Joseph Platt Mgmt For For For 9 Elect Alan Brooks Mgmt For For For 10 Elect David Einhorn Mgmt For For For 11 Elect Leonard Goldberg Mgmt For For For 12 Elect Barton Hedges Mgmt For For For 13 Elect Ian Isaacs Mgmt For For For 14 Elect Frank Lackner Mgmt For For For 15 Elect Bryan Murphy Mgmt For For For 16 Elect Joseph Platt Mgmt For For For 17 Elect Leonard Goldberg Mgmt For For For 18 Elect Philip Harkin Mgmt For For For 19 Elect Barton Hedges Mgmt For For For 20 Elect Frank Lackner Mgmt For For For 21 Elect Carl Traynor Mgmt For For For 22 Elect Brendan Tuohy Mgmt For For For 23 Appointment of Auditor Mgmt For For For 24 Appointment of Auditor Mgmt For For For of Greenlight RE 25 Appointment of Auditor Mgmt For For For of GRIL 26 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Grendene SA Ticker Security ID: Meeting Date Meeting Status GRND3 CINS P49516100 04/08/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Grupo Herdez SAB de CV Ticker Security ID: Meeting Date Meeting Status HERDEZ CINS P4951Q155 03/21/2013 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquire 67% of Grupo Mgmt For Abstain Against Nutrisa, S.A.B. de C.V. 2 Approve Line of Credit Mgmt For Abstain Against to Finance Acquisition 3 Tender Offer Mgmt For Abstain Against 4 Election of Meeting Mgmt For For For Delegates 5 Minutes Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Grupo Herdez SAB de CV Ticker Security ID: Meeting Date Meeting Status HERDEZ CINS P4951Q155 04/25/2013 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allocation of Mgmt For Abstain Against Profits/Dividends 4 Election of Directors Mgmt For Abstain Against 5 Directors' and Mgmt For Abstain Against Committee Members' Fees 6 Authority to Repurchase Mgmt For Abstain Against Shares 7 Election of Board Mgmt For Abstain Against Committee Chairmen 8 Report on Tax Compliance Mgmt For Abstain Against 9 Election of Meeting Mgmt For For For Delegates 10 Minutes Mgmt For For For ________________________________________________________________________________ Grupo Simec S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status SIMEC CINS P4984U108 04/08/2013 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Quorum Mgmt For For For 2 Report of the CEO Mgmt For Abstain Against 3 Accounts and Reports Mgmt For Abstain Against 4 Report of the Board of Mgmt For Abstain Against Directors 5 Report of the Audit and Mgmt For Abstain Against Corporate Governance Committee 6 Report on Tax Compliance Mgmt For Abstain Against 7 Allocation of Mgmt For Abstain Against Profits/Dividends 8 Election of Directors; Mgmt For Abstain Against Election of Committee Members; Fees 9 Election of Meeting Mgmt For For For Delegates 10 Minutes Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ GS Home Shopping Inc. Ticker Security ID: Meeting Date Meeting Status 028150 cins Y2901Q101 03/15/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Elect HUH Tae Soo Mgmt For For For 3 Elect YOO Kyeong Soo Mgmt For For For 4 Elect JEONG Chan Soo Mgmt For For For 5 Elect LEE Man Woo Mgmt For For For 6 Elect KOO Hee Kwon Mgmt For For For 7 Election of Audit Mgmt For For For Committee Member: LEE Man Woo 8 Election of Audit Mgmt For For For Committee Member: KOO Hee Kwon 9 Directors' Fees Mgmt For For For ________________________________________________________________________________ H. Lundbeck A/S Ticker Security ID: Meeting Date Meeting Status LUN CINS K4406L129 03/21/2013 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 Meeting Note 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 Directors' Fees Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Elect Hakan Bjorklund Mgmt For For For 10 Elect Christian Dyvig Mgmt For For For 11 Elect Thorleif Krarup Mgmt For For For 12 Elect Jes Ostergaard Mgmt For For For 13 Elect Melanie G Lee Mgmt For For For 14 Elect Lars Rasmussen Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Carry Out Mgmt For For For Formalities 18 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Haitian International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1882 CINS G4232C108 05/21/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHANG Jingzhang Mgmt For Against Against 6 Elect ZHANG Jianming Mgmt For Against Against 7 Elect GUO Mingguang Mgmt For For For 8 Elect CHEN Ningning Mgmt For For For 9 Elect JIN Hailiang Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Handsome Corporation Ticker Security ID: Meeting Date Meeting Status 020000 CINS Y3004A118 03/22/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Directors' Fees Mgmt For For For 3 Corporate Auditor's Fees Mgmt For For For ________________________________________________________________________________ Hikma Pharmaceuticals plc Ticker Security ID: Meeting Date Meeting Status HIK CINS G4576K104 05/16/2013 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 Appointment of Auditor Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Elect Samih Darwazah Mgmt For For For 6 Elect Said Darwazah Mgmt For For For 7 Elect Mazen Darwazah Mgmt For For For 8 Elect Breffni Byrne Mgmt For For For 9 Elect Sir David Rowe-Ham Mgmt For For For 10 Elect Michael Ashton Mgmt For For For 11 Elect Ali Al-Husry Mgmt For For For 12 Elect Ronald Goode Mgmt For For For 13 Elect Robert Pickering Mgmt For For For 14 Directors' Remuneration Mgmt For For For (Policy) 15 Directors' Remuneration Mgmt For For For (Implementation) 16 Authority to Issue Mgmt For For For 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 Waiver of Mandatory Mgmt For For For Takeover Requirement (Share Repurchases) 21 Waiver of Mandatory Mgmt For For For Takeover Requirement (LTI Grants) ________________________________________________________________________________ Hisamitsu Pharmaceutical Ticker Security ID: Meeting Date Meeting Status 4530 CINS J20076121 05/23/2013 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 Hirotaka Nakatomi Mgmt For For For 4 Elect Kazuhide Nakatomi Mgmt For For For 5 Elect Tetsuo Akiyama Mgmt For For For 6 Elect Takehiko Noda Mgmt For For For 7 Elect Kohsuke Sugiyama Mgmt For For For 8 Elect Toshiaki Tsuruta Mgmt For For For 9 Elect Naruhito Higo Mgmt For For For 10 Elect Mitsumasa Mgmt For For For Kabashima 11 Elect Shinichiroh Takao Mgmt For For For 12 Elect Hisashi Saitoh Mgmt For For For 13 Elect Kensaku Sueyasu Mgmt For For For 14 Retirement Allowances Mgmt For Abstain Against for Directors ________________________________________________________________________________ Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 05/30/2013 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 Graham Birch Mgmt For For For 5 Elect Enrico Bombieri Mgmt For For For 6 Elect Jorge Born, Jr. Mgmt For For For 7 Elect Ignacio Bustamante Mgmt For For For 8 Elect Roberto Danino Mgmt For For For 9 Elect Sir Malcom Field Mgmt For For For 10 Elect Eduardo Hochschild Mgmt For For For 11 Elect Nigel Moore Mgmt For For For 12 Elect Rupert Pennant-Rea Mgmt For For For 13 Elect Alfred M. Vinton Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Hogy Medical Ticker Security ID: Meeting Date Meeting Status 3593 CINS J21042106 06/21/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Junichi Hoki Mgmt For For For 2 Elect Yukio Yamamoto Mgmt For For For 3 Elect Satoshi Maeda Mgmt For For For 4 Elect Katsumi Uchida Mgmt For For For 5 Elect Naoki Matsumoto Mgmt For For For 6 Elect Takuya Kobayashi Mgmt For For For 7 Elect Yukikazu Mishima Mgmt For For For as statutory auditor 8 Elect Noboru Iizuka as Mgmt For For For alternate statutory auditor ________________________________________________________________________________ Homeserve PLC Ticker Security ID: Meeting Date Meeting Status HSV CINS G4639X101 07/20/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Ben Mingay Mgmt For For For 5 Elect J.M. Barry Gibson Mgmt For For For 6 Elect Richard Harpin Mgmt For For For 7 Elect Martin Bennett Mgmt For For For 8 Elect Jonathan King Mgmt For For For 9 Elect Ian Chippendale Mgmt For For For 10 Elect Stella David Mgmt For For For 11 Elect Mark Morris Mgmt For For For 12 Appointment of Auditor Mgmt For For For and Authority to Set Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 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 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 20 Adoption of Sharesave Mgmt For For For Scheme ________________________________________________________________________________ I.T. Limited Ticker Security ID: Meeting Date Meeting Status 0999 CINS G4977W103 06/25/2013 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 SHAM Kin Wai Mgmt For For For 6 Elect Francis Mgmt For For For Goutenmacher 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Industrias Bachoco S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status BACHCOB CUSIP 456463108 04/24/2013 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 Abstain Against Allocation of Profits 2 Report on Tax Compliance Mgmt For Abstain Against 3 Authority to Repurchase Mgmt For Abstain Against Shares; Report on Share Repurchase Program 4 Distribution of Mgmt For Abstain Against Dividends 5 Election of Directors Mgmt For Abstain Against 6 Election of Audit and Mgmt For Abstain Against Corporate Governance Committee Chairman and Members 7 Director's Fees; Board Mgmt For Abstain Against Committee Fees 8 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Ipsen S.A. Ticker Security ID: Meeting Date Meeting Status IPN CINS F5362H107 05/31/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For Against Against Transactions 8 Elements of Mgmt For Against Against Compensation (Christel Bories) 9 Severance Agreement and Mgmt For For For Retirement Plan (Christel Bories) 10 Elect Antoine Flochel Mgmt For Against Against 11 Elect Gerard Hauser Mgmt For For For 12 Elect Martha Crawford Mgmt For For For 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Cancel Mgmt For For For Shares and Reduce Capital 15 Authority to Increase Mgmt For For For Capital Through Capitalizations 16 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights 17 Authority to Increase Mgmt For For For Capital in Case of Exchange Offer 18 Authority to Issue Mgmt For For For Shares and/or Convertible Securities Through Private Placement 19 Greenshoe Mgmt For For For 20 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 21 Employee Stock Purchase Mgmt For For For Plan 22 Authority to Grant Mgmt For For For Stock Options 23 Authority to Issue Mgmt For For For Restricted Shares 24 Authority to Grant Mgmt For For For Warrants 25 Authority to Grant Mgmt For For For Warrants (Marc de Garidel) 26 Authority to Grant Mgmt For For For Warrants (Christel Bories) 27 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Jumbo S.A. Ticker Security ID: Meeting Date Meeting Status BELA CINS X4114P111 07/25/2012 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 Capital Repayment Mgmt For For For ________________________________________________________________________________ Jumbo S.A. Ticker Security ID: Meeting Date Meeting Status BELA CINS X4114P111 11/01/2012 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 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Mgmt For For For Directors' and Auditor's Acts 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 2011/2012 Directors' Mgmt For For For Fees 7 2012/2013 Directors' Mgmt For For For Fees ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 04/18/2013 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 Maarten F. Mgmt For For For Slendebroek 5 Elect Jamie F.T. Dundas Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Edward H. Bonham Mgmt For For For Carter 8 Elect John H. Mgmt For For For Chatfeild-Roberts 9 Elect Philip Johnson Mgmt For For For 10 Elect Jon Little Mgmt For For For 11 Elect Richard I. Mgmt For For For Morris, Jr. 12 Elect Matteo D. Mgmt For For For Perruccio 13 Elect Lorraine Trainer Mgmt For For For 14 Elect Michael A.R. Mgmt For For For Wilson 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 For For Shares w/ Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Kaba Holding AG Ticker Security ID: Meeting Date Meeting Status KABN CINS H0536M155 10/23/2012 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 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Heribert Allemann Mgmt For For For 7 Elect Hans Hess Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Mgmt For For For Capital 10 Amendments to Articles Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Transaction of Other Mgmt For Against Against Business 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Kakaku.com Inc Ticker Security ID: Meeting Date Meeting Status 2371 CINS J29258100 06/25/2013 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 Hayashi Mgmt For For For 4 Elect Minoru Tanaka Mgmt For For For 5 Elect Shohnosuke Hata Mgmt For For For 6 Elect Taizoh Ieuji Mgmt For For For 7 Elect Kenji Fujiwara Mgmt For For For 8 Elect Hajime Uemura Mgmt For For For 9 Elect Shingo Yuki Mgmt For For For 10 Elect Atsuhiro Murakami Mgmt For For For 11 Elect Ohki Matsumoto Mgmt For For For 12 Elect Yoshiharu Hayakawa Mgmt For For For 13 Elect Ryuhei Akiyama Mgmt For For For 14 Elect Shinichi Sejimo Mgmt For For For as Statutory Auditor 15 Elect Tetsuo Itoh as Mgmt For For For Alternate Statutory Auditor ________________________________________________________________________________ Kirkland Lake Gold Inc. Ticker Security ID: Meeting Date Meeting Status KGI CUSIP 49740P106 10/24/2012 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 Brian Bayley Mgmt For For For 2.2 Elect David Dobson Mgmt For For For 2.3 Elect Trevor Gabriel Mgmt For For For 2.4 Elect Brian Hinchcliffe Mgmt For For For 2.5 Elect Pamela Klessig Mgmt For For For 2.6 Elect Mark Tessier Mgmt For For For 2.7 Elect John Thomson Mgmt For For For 2.8 Elect Dawn Whittaker Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal ________________________________________________________________________________ Koza Altin Isletmeleri AS Ticker Security ID: Meeting Date Meeting Status KOZAL.E CINS M63730101 05/10/2013 Voted Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman; Minutes 3 Report of the Board Mgmt For For For 4 Reports of the Mgmt For For For Statutory Auditor and Independent Auditor 5 Accounts Mgmt For For For 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Statutory Auditors' Acts 8 Dividend Policy Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Amendments to Articles Mgmt For For For 11 Election of Directors Mgmt For For For and Statutory Auditors 12 Compensation Policy Mgmt For For For 13 Directors' Fees Mgmt For Against Against 14 Appointment of Auditor Mgmt For For For 15 Internal Regulation of Mgmt For For For General Assembly 16 Disclosure Policy Mgmt For For For 17 Charitable Donations Mgmt For For For 18 Related Party Mgmt For Against Against Transactions Involving Directors, Major Shareholders and Executives 19 Wishes Mgmt For For For ________________________________________________________________________________ KWS Saat AG Ticker Security ID: Meeting Date Meeting Status KWS CINS D39062100 12/13/2012 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 Elect Andreas Buchting Mgmt For For For 9 Elect Arend Oetker Mgmt For For For 10 Elect Hubertus von Mgmt For For For Baumbach 11 Elect Cathrina Mgmt For For For Claas-Muhlhauser 12 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Lancashire Holdings Limited Ticker Security ID: Meeting Date Meeting Status LRE CINS G5361W104 05/01/2013 Voted Meeting Type Country of Trade Annual Bermuda 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 Appointment of Auditor Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Elect John Bishop Mgmt For For For 6 Elect Richard Brindle Mgmt For For For 7 Elect Emma Duncan Mgmt For For For 8 Elect Samantha Mgmt For For For Hoe-Richardson 9 Elect Alex Maloney Mgmt For For For 10 Elect Neil McConachie Mgmt For For For 11 Elect Ralf Oelssner Mgmt For For For 12 Elect Robert A. Spass Mgmt For Against Against 13 Elect William Spiegel Mgmt For Against Against 14 Elect Martin Thomas Mgmt For For For 15 Elect Elaine Whelan Mgmt For For For 16 Authority to Issue Mgmt For For For 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 ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/17/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Les Davies Mgmt For For For 3 Re-elect Johan Enslin Mgmt For For For 4 Re-elect David Nurek Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Zarina Bassa) 6 Elect Audit Committee Mgmt For For For Member (Hilton Saven) 7 Elect Audit Committee Mgmt For For For Member (Benedict van der Ross) 8 Appointment of Auditor Mgmt For For For 9 Approve Remuneration Mgmt For For For Policy 10 Approve NEDs' Fees Mgmt For For For 11 Approve Financial Mgmt For For For Assistance 12 Adopt New Articles Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Logitech International SA Ticker Security ID: Meeting Date Meeting Status LOGN CINS H50430232 09/05/2012 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 For For 5 Allocation of Profits Mgmt For For For 6 Dividend from Reserves Mgmt For For For 7 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 8 Amendment to 2006 Stock Mgmt For For For Incentive Plan 9 Authority to Repurchase Mgmt For For For Shares in Excess of 10% of Issued Share Capital 10 Ratification of Board Mgmt For For For and Management Acts 11 Amendments to Articles Mgmt For For For Regarding Directors' Term Lengths 12 Elect Erh-Hsun Chang Mgmt For For For 13 Elect Kee-Lock Chua Mgmt For For For 14 Elect Didier Hirsch Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X125 08/22/2012 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 WONG Wai Sheung Mgmt For Against Against 6 Elect Nancy WONG Lan Sze Mgmt For Against Against 7 Elect WONG Hau Yeung Mgmt For Against Against 8 Elect CHUNG Vai Ping Mgmt For Against Against 9 Elect LI Hon Hung Mgmt For For For 10 Elect Stephen IP Shu Mgmt For Against Against Kwan 11 Directors' Fees Mgmt For For For 12 Authority to Appoint Mgmt For Against Against Additional Directors 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Authority to Issue Mgmt For Against Against Shares w/out Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares 17 Amendments to Bye-laws Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lundin Petroleum AB Ticker Security ID: Meeting Date Meeting Status LUPE CINS W64566107 05/08/2013 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 For For and Management Acts 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 Board Size Mgmt For For For 18 Elect Ashley Heppenstall Mgmt For For For 19 Elect Asbjorn Larsen Mgmt For For For 20 Elect Ian H. Lundin Mgmt For Against Against 21 Elect Lukas H. Lundin Mgmt For Against Against 22 Elect William A. Rand Mgmt For Against Against 23 Elect Magnus Unger Mgmt For Against Against 24 Elect Peggy Bruzelius Mgmt For For For 25 Elect Cecilia Vieweg Mgmt For For For 26 Elect Ian H. Lundin as Mgmt For Against Against Chairman 27 Directors' Fees Mgmt For For For 28 Shareholder Proposal ShrHldr For Against Against Regarding Remuneration for Special Assignments Outside the Directorship 29 Appointment of Auditor Mgmt For For For 30 Authority to Set Mgmt For For For Auditor's Fees 31 Presentation Regarding Mgmt For For For Compensation Guidelines and Capital Proposals 32 Compensation Guidelines Mgmt For Against Against 33 Amendment to LTIP and Mgmt For For For Replacement of Awards 34 Authority to Issue Mgmt For For For Shares and Convertible Securities w/o Preemptive Rights 35 Authority to Repurchase Mgmt For For For and Issue Shares 36 Nomination Committee Mgmt For For For 37 Shareholder Proposal ShrHldr Against Against For Regarding Corporate Responsibility 38 Non-Voting Agenda Item N/A N/A N/A N/A 39 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Maharashtra Seamless Limited Ticker Security ID: Meeting Date Meeting Status MAHSEAMLES CINS Y5405N144 09/28/2012 Voted Meeting Type Country of Trade Annual India 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 Uday Agarwal Mgmt For For For 4 Elect Dinesh Parikh Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909202 09/18/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Mandom Corporation Ticker Security ID: Meeting Date Meeting Status 4917 CINS J39659107 06/21/2013 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 Motonobu Nishimura Mgmt For For For 4 Elect Masayoshi Momota Mgmt For For For 5 Elect Ryuichi Mgmt For For For Terabayashi 6 Elect Kazuyoshi Okada Mgmt For For For 7 Elect Tsutomu Tsukada Mgmt For For For 8 Elect Satoshi Nakajima Mgmt For For For 9 Elect Yoshiaki Saitoh Mgmt For For For 10 Elect Yukihiro Tsujimura Mgmt For For For ________________________________________________________________________________ Manutan International SA Ticker Security ID: Meeting Date Meeting Status MAN CINS F60060104 03/19/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Allocation of Mgmt For For For Profits/Dividends 6 Consolidated Accounts Mgmt For For For and Reports 7 Related Party Mgmt For For For Transactions 8 Elect Jean-Pierre Mgmt For For For Guichard 9 Elect Andre Guichard Mgmt For For For 10 Elect Herve Guichard Mgmt For For For 11 Elect Xavier Guichard Mgmt For For For 12 Elect Brigitte Auffret Mgmt For For For 13 Elect Pierre-Olivier Mgmt For For For Brial 14 Elect Pascale Auger Mgmt For For For 15 Elect Nicolas Huet Mgmt For For For 16 Elect Carlo d'Asaro Mgmt For For For 17 Authority to Repurchase Mgmt For Against Against Shares 18 Authority to Increase Mgmt For For For Capital Through Capitalizations 19 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Issue Mgmt For For For Shares and/or Convertible Securities Through Private Placement 22 Authority to Set Mgmt For For For Offering Price of Shares 23 Authority to Increase Mgmt For For For Share Issuance Limit 24 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 25 Employee Stock Purchase Mgmt For For For Plan 26 Amendments to Articles Mgmt For For For 27 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Mardin Cimento Sanayi ve Ticaret A.S. Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/28/2013 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman; Homage 3 Minutes Mgmt For For For 4 Reports Mgmt For For For 5 Independent Auditors' Mgmt For For For Report 6 Accounts Mgmt For For For 7 Ratification of Mgmt For For For Co-Option of Board Members 8 Ratification of Board Mgmt For For For and Statutory Auditors' Acts 9 Allocation of Mgmt For For For Profits/Dividends 10 Election of Directors Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Related Party Mgmt For For For Transactions 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Internal Regulation of Mgmt For For For General Assembly 16 Report on Guarantees Mgmt For For For 17 Report on Related Party Mgmt For For For Transactions 18 Charitable Donations Mgmt For For For 19 Limit on Charitable Mgmt For For For Donations 20 Wishes Mgmt For For For ________________________________________________________________________________ Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/24/2013 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Supervisory Board Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Media Chinese International Limited Ticker Security ID: Meeting Date Meeting Status 0685 CINS G5959D104 10/19/2012 Voted Meeting Type Country of Trade Special 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 Capital Reduction Mgmt For For For 4 Special Distribution Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Media Prima Berhad Ticker Security ID: Meeting Date Meeting Status MEDIA CINS Y5946D100 04/23/2013 Voted Meeting Type Country of Trade Annual Malaysia 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 Abdul Kadir bin Mgmt For For For Mohd Deen 4 Elect LEE Lam Thye Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Redesignation and Mgmt For Against Against retention of TAN Sri Lee Lam Thye as Independent Director 8 Authority to Repurchase Mgmt For For For Shares 9 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Medusa Mining Limited Ticker Security ID: Meeting Date Meeting Status MML CINS Q59444101 11/15/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Robert Weinberg Mgmt For For For 2 Authorise Board to Mgmt For For For Issue Shares without Preemptive Rights 3 Remuneration Report Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Megane Top Ticker Security ID: Meeting Date Meeting Status 7541 CINS J4157V104 06/26/2013 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 Shohzoh Tomizawa Mgmt For For For 4 Elect Masahiro Tomizawa Mgmt For For For 5 Elect Masao Takayanagi Mgmt For For For 6 Elect Mitsuru Hohshoh Mgmt For For For 7 Elect Manabu Nokata Mgmt For For For 8 Elect Shigeaki Matsuda Mgmt For For For 9 Elect Kazuhiro Yoshida Mgmt For For For 10 Elect Hideaki Matsunaga Mgmt For For For 11 Elect Mitsuo Suzuki Mgmt For For For 12 Elect Teruo Shingai Mgmt For For For 13 Bonus Mgmt For Abstain Against 14 Retirement Allowances Mgmt For Abstain Against for Statutory Auditor(s) ________________________________________________________________________________ Megastudy Ticker Security ID: Meeting Date Meeting Status 072870 CINS Y59327109 03/28/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect HONG Suk Bum Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 05/16/2013 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 Freddie WONG Kin Mgmt For Against Against Yip 6 Elect WONG Tsz Wa, Mgmt For For For Pierre 7 Elect Kitty IP Kit Yee Mgmt For For For 8 Elect CHEUNG Kam Shing Mgmt For For For 9 Elect CHAN Nim Leung, Mgmt For For For Leon 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 10/08/2012 Voted Meeting Type Country of Trade Special 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 Fix Board Size at Eleven Mgmt For For For ________________________________________________________________________________ Milbon Company Ticker Security ID: Meeting Date Meeting Status 4919 CINS J42766105 03/15/2013 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 Shohichiroh Mgmt For For For Takahata 3 Elect Kohji Murata Mgmt For For For ________________________________________________________________________________ Miraial Company Limited Ticker Security ID: Meeting Date Meeting Status 4238 CINS J4352A103 04/25/2013 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 Yukihiro Hyohbu Mgmt For Against Against 3 Elect Hideo Yamawaki Mgmt For For For 4 Elect Osamu Ichii Mgmt For For For 5 Elect Yoshiaki Shida Mgmt For For For 6 Elect Masatoshi Hyohbu Mgmt For For For 7 Elect Yasuo Igeta Mgmt For For For 8 Elect Shinichi Waki as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Misumi Group Ticker Security ID: Meeting Date Meeting Status 9962 CINS J43293109 06/14/2013 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 Tadashi Saegusa Mgmt For For For 4 Elect Masayuki Takaya Mgmt For For For 5 Elect Masahiko Eguchi Mgmt For For For 6 Elect Ryusei Ohno Mgmt For For For 7 Elect Tokuya Ikeguchi Mgmt For For For 8 Elect Hiroshi Fukino Mgmt For For For 9 Elect Tsuyoshi Numagami Mgmt For For For 10 Elect Juichi Nozue as Mgmt For For For Statutory Auditor 11 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Moshi Moshi Hotline Ticker Security ID: Meeting Date Meeting Status 4708 CINS J46733101 06/21/2013 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 Hideaki Takeno Mgmt For Against Against 3 Elect Yoshihiro Mgmt For For For Shimomura 4 Elect Hiroaki Yamada Mgmt For For For 5 Elect Takahisa Iwasaki Mgmt For For For 6 Elect Hiroyuki Iwata Mgmt For For For 7 Elect Jun Nakagome Mgmt For For For 8 Elect Seiichiroh Tanaka Mgmt For For For 9 Elect Yasutomo Shirakawa Mgmt For Against Against 10 Elect Akihiro Satoh Mgmt For For For 11 Elect Kohichi Shimoinaba Mgmt For For For 12 Elect Yasuhiro Wakasa Mgmt For For For ________________________________________________________________________________ Nemetschek AG Ticker Security ID: Meeting Date Meeting Status NEM CINS D56134105 05/16/2013 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 Tanja Mgmt For For For Tamara Dreilich 7 Withhold Ratification Mgmt For For For of Tim Alexander Ludke 8 Ratification of Mgmt For For For Supervisory Board Acts 9 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 0825 CINS G65007109 03/28/2013 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Cooperation Agreement Mgmt For For For ________________________________________________________________________________ New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 0825 CINS G65007109 11/20/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Philip CHEUNG Mgmt For For For Fai-Yet 6 Elect Kenneth WONG Mgmt For For For Kwok-Kan 7 Elect Lynda NGAN Man Mgmt For For For Ying 8 Elect Ivan CHAN Yiu-Tong Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Nomura Research Institute Ticker Security ID: Meeting Date Meeting Status 4307 CINS J5900F106 06/21/2013 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 Akihisa Fujinuma Mgmt For For For 3 Elect Tadashi Shimamoto Mgmt For For For 4 Elect Masahiro Muroi Mgmt For For For 5 Elect Keiichi Ishibashi Mgmt For For For 6 Elect Mitsuru Sawada Mgmt For For For 7 Elect Shiroh Tanikawa Mgmt For For For 8 Elect Nobuya Minami Mgmt For For For 9 Elect Takashi Sawada Mgmt For For For 10 Elect Akira Maruyama Mgmt For For For 11 Elect Hisatsugu Nonaka Mgmt For For For as Statutory Auditor ________________________________________________________________________________ Pacific Online Limited Ticker Security ID: Meeting Date Meeting Status 0543 CINS G9684P101 05/20/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHANG Cong Min Mgmt For For For 6 Elect Thaddeus T. Beczak Mgmt For For For 7 Elect Chan Chi Mong Mgmt For For For Hopkins 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 ________________________________________________________________________________ Pacific Textiles Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1382 CINS G68612103 08/10/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect LAM Wing Tak Mgmt For Against Against 6 Elect IP Ping Im Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Padini Holdings Berhad Ticker Security ID: Meeting Date Meeting Status PADINI CINS Y6649L100 12/18/2012 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect CHEONG Chung Yet Mgmt For For For 4 Elect FOO Kee Fatt Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Authority to Repurchase Mgmt For For For Shares 7 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Paris Orleans Ticker Security ID: Meeting Date Meeting Status PAOR CINS F70927144 09/27/2012 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 Amendments to Articles Mgmt For Abstain Against Regarding Annual Meeting of Shareholders 5 Amendments to Articles Mgmt For Abstain Against Regarding Annual Meeting of Shareholders 6 Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 7 Allocation of Mgmt For For For Profits/Dividends 8 Consolidated Accounts Mgmt For For For and Reports 9 Related Party Mgmt For For For Transactions 10 Elect Peter Smith Mgmt For For For 11 Supervisory Board Mgmt For For For Members' Fees 12 Authorization of Legal Mgmt For For For Formalities 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Parrot SA Ticker Security ID: Meeting Date Meeting Status PARRO CINS F7096P108 06/04/2013 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 and Auditor Acts 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Jean-Yves Helmer Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Appointment of Mgmt For For For Alternate Auditor 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Cancel Mgmt For For For Shares and Reduce Capital 13 Authority to Issue Mgmt For Abstain Against Stock Options 14 Authority to Issue Mgmt For For For Restricted Shares 15 Authority to Increase Mgmt For For For Capital Under Employee Savings Plan 16 Amendments to Article 20 Mgmt For For For 17 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/28/2013 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 ________________________________________________________________________________ Pico Far East Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0752 CINS G7082H127 03/22/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect MOK Pui Keung Mgmt For For For 5 Elect Frank LEE Kee Wai Mgmt For For For 6 Elect James P. Mgmt For For For Cunningham 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Piscines Desjoyaux SA Ticker Security ID: Meeting Date Meeting Status PDJ CINS F72786118 01/18/2013 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; Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Authority to Repurchase Mgmt For For For Shares 8 Related Party Mgmt For For For Transactions 9 Authority to Increase Mgmt For For For Capital Under Employee Savings Plan 10 Disapplication of Mgmt For For For Preemptive Rights Pursuant to Employee Savings Plan 11 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Puma SE Ticker Security ID: Meeting Date Meeting Status PUM CINS D62318148 05/07/2013 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 Administrative Board Acts 7 Ratification of Mgmt For For For Management Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Jean-Marc Duplaix Mgmt For For For 10 Authority to Omit Mgmt For Abstain Against Disclosure of Executive Compensation ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/05/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Rudolph Fourie Mgmt For For For 2 Re-elect Francois Mgmt For For For Diedrechsen 3 Re-elect Jacobus Mgmt For For For Raubenheimer 4 Re-elect Freddie Kenney Mgmt For For For 5 Re-elect Leslie Maxwell Mgmt For For For 6 Re-elect Bryan Kent Mgmt For For For 7 Re-elect Ntombi Msiza Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares for Cash 11 Elect Audit Committee Mgmt For For For Member (Maxwell) 12 Elect Audit Committee Mgmt For For For Member (Kent) 13 Elect Audit Committee Mgmt For For For Member (Msiza) 14 Approve Amendments to Mgmt For For For Deferred Stock Scheme 15 Authorisation of Legal Mgmt For For For Formalities 16 Approve NEDs' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Approve Financial Mgmt For For For Assistance 19 Adopt New Memorandum Mgmt For For For 20 Approve Remuneration Mgmt For For For Policy 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/17/2013 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 Remuneration Report Mgmt For Against Against 4 Authority to Repurchase Mgmt For For For Shares 5 Adoption of Meeting Mgmt For For For Regulations 6 Elect Fritz Squindo Mgmt For For For ________________________________________________________________________________ Regis Resources Limited Ticker Security ID: Meeting Date Meeting Status RRL CINS Q8059N120 11/09/2012 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 Remuneration Report Mgmt For For For 3 Re-elect Ross Kestel Mgmt For For For 4 Re-elect Morgan Hart Mgmt For For For 5 Approve Acquisition of Mgmt For For For the McPhillamys Project ________________________________________________________________________________ Reinet Investments SCA Ticker Security ID: Meeting Date Meeting Status 145569 CINS L7925N152 09/11/2012 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts Mgmt For For For and Reports 4 Allocation of Mgmt For For For Losses/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Denis Falck Mgmt For For For 7 Elect Peter Kaul Mgmt For For For 8 Elect Yves Prussen Mgmt For For For 9 Elect Ian Whitecourt Mgmt For For For 10 Board of Overseers' Fees Mgmt For For For ________________________________________________________________________________ RIT Capital Partners plc Ticker Security ID: Meeting Date Meeting Status RCP CINS G75760101 07/26/2012 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 Elect Lord Rothschild Mgmt For For For 5 Elect Mikael Breuer-Weil Mgmt For For For 6 Elect John Cornish Mgmt For For For 7 Elect Lord Douro Mgmt For For For 8 Elect Jean Mgmt For For For Laurent-Bellue 9 Elect James Mgmt For For For Leigh-Pemberton 10 Elect Michael Marks Mgmt For For For 11 Elect Lord Myners Mgmt For For For 12 Elect Sandra Robertson Mgmt For For For 13 Elect Rick Sopher Mgmt For For For 14 Elect Bill Winters Mgmt For For For 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 For For Shares w/ Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Repurchase Mgmt For For For Shares 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 26 Amendment to Articles Mgmt For For For Regarding Distribution of Capital Profits ________________________________________________________________________________ Rotork plc Ticker Security ID: Meeting Date Meeting Status ROR CINS G76717126 04/26/2013 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 Ian G. King Mgmt For For For 4 Elect Peter I. France Mgmt For For For 5 Elect Jonathan M. Davis Mgmt For For For 6 Elect Robert H. Arnold Mgmt For For For 7 Elect Graham M. Ogden Mgmt For For For 8 Elect John E. Nicholas Mgmt For For For 9 Elect Roger C. Lockwood Mgmt For For For 10 Elect Gary Bullard Mgmt For For For 11 Elect Sally James Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Directors' Remuneration Mgmt For For For Report 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Ordinary Shares 18 Authority to Repurchase Mgmt For For For Preference Shares 19 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 20 Sharesave Scheme Renewal Mgmt For For For ________________________________________________________________________________ Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/25/2013 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 For For 4 Elect Sadatoshi Furukado Mgmt For For For 5 Elect Noboru Kotani Mgmt For For For 6 Elect Akihiro Okumura Mgmt For For For 7 Elect Takayuki Katayama Mgmt For For For 8 Retirement Allowances Mgmt For Abstain Against and Special Allowances for Directors 9 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Severfield-Rowen plc Ticker Security ID: Meeting Date Meeting Status SFR CINS G80568135 03/18/2013 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Rights Issue Mgmt For For For ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL.A CUSIP 820904209 03/14/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Restructuring Mgmt For Against Against ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 820439107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John T. Baldwin Mgmt For For For 1.2 Elect Derek S. Blackwood Mgmt For For For 1.3 Elect William P. Buckley Mgmt For For For 1.4 Elect James W. Derrick Mgmt For For For 1.5 Elect Dennis H. Freeman Mgmt For For For 1.6 Elect John F. Petch Mgmt For For For 1.7 Elect Robert J. Ritchie Mgmt For For For 1.8 Elect Paul G. Robinson Mgmt For For For 1.9 Elect Heather A. Shaw Mgmt For For For 1.10 Elect Zoltan D. Simo Mgmt For For For 1.11 Elect E. Charlene Mgmt For For For Valiquette 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Sika AG Ticker Security ID: Meeting Date Meeting Status SIK CINS H7631K158 04/16/2013 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 Remuneration Report Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Willi K. Leimer Mgmt For For For 7 Elect Christoph Tobler Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ SIPEF S.A. Ticker Security ID: Meeting Date Meeting Status SIP CINS B7911E134 06/12/2013 Voted Meeting Type Country of Trade Annual 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 Accounts and Reports; Mgmt For For For Allocate Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Remuneration Report Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Societe Internationale de Plantations d'Heveas Ticker Security ID: Meeting Date Meeting Status SIPH CINS F52437104 06/21/2013 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 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transaction (SIFCA) 7 Related Party Mgmt For For For Transaction (CFM) 8 Related Party Mgmt For For For Transactions 9 Chairman's Report Mgmt For For For Regarding Internal Control Procedures 10 Directors' Fees Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Ratification of the Mgmt For Against Against Co-option of Lucy Barry-Tannous (Immoriv) 13 Ratification of the Mgmt For For For Co-option of Pierre Billon 14 Elect Bernard Diguet as Mgmt For Against Against Censor 15 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/09/2013 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 Bill Whiteley Mgmt For For For 7 Elect Mark Vernon Mgmt For For For 8 Elect Gareth Bullock Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Krishnamurthy Mgmt For For For Rajagopal 11 Elect Trudy Schoolenberg Mgmt For For For 12 Elect Clive Watson Mgmt For For For 13 Elect Neil Daws Mgmt For For For 14 Elect Nick Anderson Mgmt For For For 15 Elect Jay Whalen Mgmt For For For 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Special Dividend and Mgmt For For For Share Consolidation 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 ________________________________________________________________________________ Spirent Communications Plc Ticker Security ID: Meeting Date Meeting Status SPT CINS G83562101 05/01/2013 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 Ian Brindle Mgmt For For For 5 Elect Bill Burns Mgmt For For For 6 Elect Eric Hutchinson Mgmt For For For 7 Elect Duncan Lewis Mgmt For For For 8 Elect Tom Maxwell Mgmt For For For 9 Elect Sue Swenson Mgmt For For For 10 Elect Alex Walker Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/08/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric S. Sprott Mgmt For For For 1.2 Elect Jack C. Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Paul H. Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Stallergenes SA Ticker Security ID: Meeting Date Meeting Status GENP CINS F17399118 05/30/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Ratification of the Mgmt For For For Co-option of Stefan Meister 9 Elect Stefan Meister Mgmt For For For 10 Elect Patrick Langlois Mgmt For For For 11 Elect Jean-Luc Belingard Mgmt For For For 12 Elect Maria Gabriella Mgmt For For For Camboni 13 Elect Roberto Gradnik Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Increase Mgmt For For For Capital Through Capitalizations 17 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Greenshoe Mgmt For For For 19 Authority to Increase Mgmt For For For Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 20 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 21 Employee Stock Purchase Mgmt For For For Plan 22 Authority to Cancel Mgmt For For For Shares and Reduce Capital 23 Global Ceiling on Mgmt For For For Capital Increases 24 Amendments to Articles Mgmt For For For Regarding Retirement Age Limits 25 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Stella International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1836 CINS G84698102 05/10/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect William Fu Keung Mgmt For For For Chan 6 Elect Thomas YUE Chao Mgmt For For For Tang 7 Elect Jack CHIANG Jeh Mgmt For For For Chung 8 Elect Lawrence CHEN Li Mgmt For For For Ming 9 Elect CHI Lo Jen Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status STMN CINS H8300N119 04/05/2013 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 Compensation Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For Acts 8 Elect Gilbert Achermann Mgmt For Against Against 9 Elect Sebastian Mgmt For For For Burckhardt 10 Elect Dominik Mgmt For For For Ellenrieder 11 Elect Roland Hess Mgmt For Against Against 12 Elect Ulrich Looser Mgmt For For For 13 Elect Beat Luthi Mgmt For For For 14 Elect Stefan Meister Mgmt For For For 15 Elect Thomas Straumann Mgmt For For For 16 Appointment of Auditor Mgmt For Against Against 17 Additional and/or ShrHldr N/A Abstain N/A counter-proposals; no additional and/or counter-proposals submitted ________________________________________________________________________________ Sulzer Holding AG Ticker Security ID: Meeting Date Meeting Status SUN CINS H83580284 03/27/2013 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 For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Thomas Glanzmann Mgmt For For For 8 Elect Vladimir Kuznetsov Mgmt For For For 9 Elect Jill Lee Mgmt For For For 10 Elect Marco Musetti Mgmt For For For 11 Elect Luciano Respini Mgmt For For For 12 Elect Klaus Sturany Mgmt For For For 13 Elect Manfred Wennemer Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Transaction of Other Mgmt For For For Business 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Takkt AG Ticker Security ID: Meeting Date Meeting Status TTK CINS D82824109 05/07/2013 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 Elect Stephan Gemkow Mgmt For For For 10 Profit-and-Loss Mgmt For For For Transfer Agreement 11 Supervisory Board Mgmt For For For Members' Fees 12 Amendment to Articles Mgmt For For For ________________________________________________________________________________ Television Broadcasts Limited Ticker Security ID: Meeting Date Meeting Status 0511 CINS Y85830126 05/22/2013 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Raymond OR Ching Mgmt For Against Against Fai 6 Elect Norman LEUNG Nai Mgmt For For For Pang 7 Elect Mark LEE Po On Mgmt For Against Against 8 Elect Edward CHENG Wai Mgmt For For For Sun 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares 14 Extension of Book Close Mgmt For Against Against Period ________________________________________________________________________________ Texwinca Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 0321 CINS G8770Z106 08/09/2012 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 POON Bun Chak Mgmt For For For 6 Elect POON Kei Chak Mgmt For For For 7 Elect POON Kai Chak Mgmt For For For 8 Elect TING Kit Chung Mgmt For Against Against 9 Elect POON Ho Wa Mgmt For For For 10 Elect AU Son Yiu Mgmt For For For 11 Elect CHENG Shu Wing Mgmt For For For 12 Elect Brian LAW Chung Mgmt For For For Nin 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For and Authority to Set Fees 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 17 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Notice of Meeting and Mgmt For For For Agenda 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Colette Lewiner Mgmt For For For 12 Elect Elisabeth Harstad Mgmt For For For 13 Elect Mark Leonard Mgmt For For For 14 Elect Bengt Lie Hansen Mgmt For For For 15 Elect Vicki Messer Mgmt For For For 16 Elect Tor Magne Lonnum Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee's Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Compensation Guidelines Mgmt For Abstain Against 24 Stock Option Plan Mgmt For For For 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ Unichem Laboratories Limited Ticker Security ID: Meeting Date Meeting Status UNICHEMLAB CINS Y9057R155 03/28/2013 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Divestiture Mgmt For For For ________________________________________________________________________________ Unichem Laboratories Limited Ticker Security ID: Meeting Date Meeting Status UNICHEMLAB CINS Y9057R155 09/27/2012 Voted Meeting Type Country of Trade Annual India 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 Nasser Mukhtar Mgmt For For For Munjee 4 Elect Prafull Sheth Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ USS Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4732 CINS J9446Z105 06/25/2013 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 Yukihiro Andoh Mgmt For For For 4 Elect Fumihiko Tamura Mgmt For For For 5 Elect Dai Seta Mgmt For For For 6 Elect Motohiro Masuda Mgmt For For For 7 Elect Toshio Mishima Mgmt For For For 8 Elect Masafumi Yamanaka Mgmt For For For 9 Elect Hiromitsu Ikeda Mgmt For For For 10 Elect Masayuki Akase Mgmt For For For 11 Elect Hideo Okada Mgmt For For For 12 Elect Isamu Hayashi Mgmt For For For 13 Elect Satoru Madono Mgmt For For For 14 Elect Kohji Satoh Mgmt For For For 15 Elect Fumio Suzuki Mgmt For For For 16 Elect Tooru Niwa Mgmt For For For 17 Elect Ryoichi Miyazaki Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Van De Velde NV Ticker Security ID: Meeting Date Meeting Status VAN CINS B9661T113 04/24/2013 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 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Auditor's Acts 9 Ratification of Board Mgmt For For For Acts 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect Yvan Jansen Mgmt For For For 12 Elect Marleen Vaesen Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Vetoquinol SA Ticker Security ID: Meeting Date Meeting Status VETO CINS F97121101 05/22/2013 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 Amendment to Articles Mgmt For For For Regarding Staggered Board 5 Authority to Increase Mgmt For For For Capital Through Capitalizations 6 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 7 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 8 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 9 Authority to Grant Mgmt For For For Stock Options 10 Authority to Issue Mgmt For Against Against Restricted Shares 11 Global Ceiling on Mgmt For For For Capital Increases 12 Accounts and Reports Mgmt For For For 13 Consolidated Accounts Mgmt For For For and Reports 14 Allocation of Mgmt For For For Profits/Dividends 15 Related Party Mgmt For For For Transactions 16 Directors' Fees Mgmt For For For 17 Elect Marie-Josephe Baud Mgmt For For For 18 Elect Jean-Charles Mgmt For For For Frechin 19 Authority to Repurchase Mgmt For Against Against Shares 20 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Victrex plc Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/05/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Remuneration Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Tim Cooper Mgmt For For For 5 Elect Anita Frew Mgmt For For For 6 Elect Giles Kerr Mgmt For For For 7 Elect Patrick De Smedt Mgmt For For For 8 Elect Lawrence Pentz Mgmt For For For 9 Elect Pamela Kirby Mgmt For For For 10 Elect David Hummel Mgmt For For For 11 Elect Steve Barrow Mgmt For For For 12 Appointment of Auditor Mgmt For For For and Authority to Set Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 All-Employee Share Mgmt For For For Ownership Plan Renewal 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 For For General Meeting Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Virbac Ticker Security ID: Meeting Date Meeting Status VIRP CINS F97900116 06/17/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses; Ratification of Management Acts 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Marie-Helene Dick Mgmt For For For 9 Elect Jeanine Dick Mgmt For For For 10 Elect Philippe G. H. Mgmt For For For Capron 11 Elect Pierre Madelpuech Mgmt For For For (Asergi) 12 Elect Xavier Yon (XYC) Mgmt For For For 13 Supervisory Board Fees Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Cancel Mgmt For For For Share and Reduce Capital 16 Amendment to Article Mgmt For For For Regarding Censors 17 Amendment to Article Mgmt For For For Regarding Related Party Transactions 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Vontobel Holding AG Ticker Security ID: Meeting Date Meeting Status VONN CINS H92070210 04/23/2013 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 Ratification of Board Mgmt For For For and Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Herbert Scheidt Mgmt For For For 7 Elect Bruno Basler Mgmt For For For 8 Elect Peter Quadri Mgmt For For For 9 Elect Frank Schnewlin Mgmt For For For 10 Elect Clara Streit Mgmt For For For 11 Elect Marcel Zoller Mgmt For For For 12 Elect Dominic Mgmt For For For Brenninkmeyer 13 Elect Nicolas Oltramare Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ VZ Holding AG Ticker Security ID: Meeting Date Meeting Status VZN CINS H9239A103 04/05/2013 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 Ratification of Mgmt For For For Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Matthias Reinhart Mgmt For For For 7 Elect Fred Kindle Mgmt For For For 8 Elect Albrecht Langhart Mgmt For For For 9 Elect Roland Iff Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Woongjin Coway Company Limited Ticker Security ID: Meeting Date Meeting Status 021240 CINS Y9694W104 09/27/2012 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Election of Directors Mgmt For For For (Slate) 4 Election of Corporate Mgmt For For For Auditor ________________________________________________________________________________ Woongjin Coway Company Limited Ticker Security ID: Meeting Date Meeting Status 021240 CINS Y9694W104 11/27/2012 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Company's Name Mgmt For For For 3 Business Line Mgmt For For For 4 Announcement Mgmt For For For 5 Issuance of New Shares Mgmt For For For 6 Share Option Plan Mgmt For For For 7 Shareholder Register Mgmt For For For 8 Meeting Notice Mgmt For For For 9 Board Size Mgmt For For For 10 Term of Office Mgmt For For For 11 Dividend Mgmt For For For 12 Additional Clause Mgmt For For For 13 Elect KIM Byung Joo Mgmt For For For 14 Elect YOON Jong Ha Mgmt For For For 15 Elect BOO Jae Hoon Mgmt For For For 16 Elect PARK Tae Hyun Mgmt For For For 17 Elect CHOI In Bum Mgmt For For For 18 Elect LEE Joon Ho Mgmt For For For 19 Election of Corporate Mgmt For For For Auditor ________________________________________________________________________________ Xtep International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1368 CINS G98277109 05/27/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Allocation of Special Mgmt For For For Dividend 6 Elect Eleutherius HO Mgmt For For For Yui Pok 7 Elect Tan Wee Seng Mgmt For For For 8 Elect XU Peng Xiang Mgmt For For For 9 Elect BAO Ming Xiao Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Yoma Strategic Holdings Limited Ticker Security ID: Meeting Date Meeting Status Z59 CINS Y9841J113 02/28/2013 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition of the Mgmt For For For Landmark Development 2 Whitewash Waiver Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Zehnder Group AG Ticker Security ID: Meeting Date Meeting Status ZEH CINS H9734C117 04/23/2013 Voted Meeting Type Country of Trade Annual Switzerland 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 Urs Buchmann Mgmt For For For 5 Elect Riet Cadonau Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Transaction of Other Mgmt For For For Business 8 Non-Voting Meeting Note N/A N/A N/A N/A Registrant : The Royce Fund Fund Name : Royce Low-Priced Stock Fund ________________________________________________________________________________ A.M. Castle & Co. Ticker Security ID: Meeting Date Meeting Status CAS CUSIP 148411101 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian P. Anderson Mgmt For For For 1.2 Elect Scott J. Dolan Mgmt For For For 1.3 Elect Reuben S. Mgmt For For For Donnelley 1.4 Elect Ann M. Drake Mgmt For For For 1.5 Elect Patrick J. Mgmt For For For Herbert, III 1.6 Elect Terrence J. Mgmt For For For Keating 1.7 Elect James D. Kelly Mgmt For For For 1.8 Elect Pamela Forbes Mgmt For For For Lieberman 1.9 Elect Gary A. Masse Mgmt For For For 1.10 Elect John McCartney Mgmt For For For 2 Amendment to the 2008 Mgmt For For For Omnibus Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/31/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Roger Stewart Mgmt For For For 3 Elect Paul Mpho Makwana Mgmt For For For 4 Elect Matthias Haus Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Eric Diack) 6 Elect Audit Committee Mgmt For For For Member (Roger Stewart) 7 Elect Audit Committee Mgmt For For For Member (Andrew Thompson) 8 Appointment of Auditor Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Approve Remuneration Mgmt For For For Policy 11 Approve NEDs' Fees Mgmt For For For 12 Approve Financial Mgmt For For For Assistance 13 Adopt New Memorandum Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas R. Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross K. Ireland Mgmt For For For 1.4 Elect William L. Marks Mgmt For For For 1.5 Elect James E. Matthews Mgmt For For For 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy J. Nichols Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Advanced Energy Industries, Inc. Ticker Security ID: Meeting Date Meeting Status AEIS CUSIP 007973100 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas S. Schatz Mgmt For Withhold Against 1.2 Elect Frederick A. Ball Mgmt For For For 1.3 Elect Richard P. Beck Mgmt For Withhold Against 1.4 Elect Garry W. Rogerson Mgmt For For For 1.5 Elect Edward C. Grady Mgmt For For For 1.6 Elect Terry Hudgens Mgmt For For For 1.7 Elect Thomas M. Rohrs Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Aixtron SE Ticker Security ID: Meeting Date Meeting Status AIX CUSIP 009606104 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Ratification of Mgmt For For For Management Board Acts 2 Ratification of Mgmt For For For Supervisory Board Acts 3 Remuneration Report Mgmt For Against Against 4 Elect Andreas Biagosch Mgmt For For For 5 Elect Martin Komischke Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Alamos Gold Inc. Ticker Security ID: Meeting Date Meeting Status AGI CUSIP 011527108 06/06/2013 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 Mark Wayne Mgmt For For For 2.2 Elect John A. McCluskey Mgmt For For For 2.3 Elect Kenneth G. Stowe Mgmt For For For 2.4 Elect David Gower Mgmt For For For 2.5 Elect Paul J. Murphy Mgmt For For For 2.6 Elect Anthony Garson Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Allied Nevada Gold Corp. Ticker Security ID: Meeting Date Meeting Status ANV CUSIP 019344100 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Buchan Mgmt For Withhold Against 1.2 Elect Scott A. Caldwell Mgmt For Withhold Against 1.3 Elect John W. Ivany Mgmt For Withhold Against 1.4 Elect Cameron Mingay Mgmt For Withhold Against 1.5 Elect Terry M. Palmer Mgmt For Withhold Against 1.6 Elect Carl Pescio Mgmt For Withhold Against 1.7 Elect A. Murray Sinclair Mgmt For Withhold Against 1.8 Elect Robert Wardell Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For Abstain Against ________________________________________________________________________________ Alterra Power Corp. Ticker Security ID: Meeting Date Meeting Status AXY CUSIP 02153D102 05/14/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect David W. Cornhill Mgmt For For For 1.3 Elect Donald Shumka Mgmt For For For 1.4 Elect Donald A. McInnes Mgmt For For For 1.5 Elect Walter T. Mgmt For For For Segsworth 1.6 Elect James M.I. Bruce Mgmt For For For 1.7 Elect John B. Carson Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Argo Group International Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status AGII CUSIP G0464B107 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Sedgwick Mgmt For For For Browne 2 Elect Hector De Leon Mgmt For For For 3 Elect Kathleen A. Nealon Mgmt For For For 4 Elect John H. Tonelli Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Arris Group, Inc. Ticker Security ID: Meeting Date Meeting Status ARRS CUSIP 04270V106 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alex B. Best Mgmt For For For 1.2 Elect Harry L. Bosco Mgmt For For For 1.3 Elect James A. Chiddix Mgmt For For For 1.4 Elect John A. Craig Mgmt For For For 1.5 Elect Andrew T. Heller Mgmt For For For 1.6 Elect Matthew B. Kearney Mgmt For For For 1.7 Elect Robert J. Mgmt For For For Stanzione 1.8 Elect Debora J. Wilson Mgmt For For For 1.9 Elect David A. Woodle Mgmt For For For 2 Amendment to the 2011 Mgmt For For For Stock Incentive Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Reapproval of the the Mgmt For For For Material Terms under the Management Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 11/06/2012 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 CHEUNG Wai Sun Mgmt For For For 6 Elect PANG Yi Mgmt For For For 7 Elect IP Chi Ming Mgmt For For For 8 Elect LUI Ming Wah Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For For For Repurchased Shares 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Aspen Insurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Bucknall Mgmt For For For 1.2 Elect Peter O'Flinn Mgmt For For For 1.3 Elect Ronald Pressman Mgmt For For For 1.4 Elect Gordon Ireland Mgmt For For For 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 2013 Share Incentive Mgmt For Abstain Against Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George M. Scalise Mgmt For For For 1.2 Elect Mark B. Segall Mgmt For For For 1.3 Elect Cheryl L. Shavers Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AuRico Gold Inc. Ticker Security ID: Meeting Date Meeting Status AUQ CUSIP 05155C105 05/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Colin K. Benner Mgmt For For For 1.2 Elect Luis M. Chavez Mgmt For For For 1.3 Elect Richard M. Mgmt For For For Colterjohn 1.4 Elect Mark J. Daniel Mgmt For For For 1.5 Elect Patrick D. Downey Mgmt For For For 1.6 Elect Alan R. Edwards Mgmt For For For 1.7 Elect Scott G. Perry Mgmt For For For 1.8 Elect Ronald E. Smith Mgmt For For For 1.9 Elect Joseph G. Spiteri Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Renewal of Shareholder Mgmt For For For Rights Plan 4 Omnibus Long-Term Mgmt For For For Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ AVX Corporation Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shoichi Aoki Mgmt For For For 1.2 Elect John Gilbertson Mgmt For For For 1.3 Elect Makoto Kawamura Mgmt For For For 1.4 Elect Joseph Stach Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Beter Bed Holding Nv Ticker Security ID: Meeting Date Meeting Status BBED CINS N1319A163 04/25/2013 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Ratification of Mgmt For For For Management Board Acts 10 Ratification of Mgmt For For For Supervisory Board Acts 11 Elect W.T.C. van der Vis Mgmt For For For 12 Elect B.F. Koops Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Employee stock option Mgmt For For For scheme 15 Prolongation of the Mgmt For For For Appointment of A.H. Anbeek 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Suppress Mgmt For For For Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Transaction of Other Mgmt For Against Against Business 22 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Mgmt For For For Acquisition of Bamberg Brokers 4 Ratification of Mgmt For For For Acquisition of Miranda Brokers 5 Ratification of Mgmt For For For Acquisition of LBR Brokers ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Brooks Automation, Inc. Ticker Security ID: Meeting Date Meeting Status BRKS CUSIP 114340102 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Joseph Martin Mgmt For For For 1.3 Elect John McGillicuddy Mgmt For For For 1.4 Elect Krishna Palepu Mgmt For For For 1.5 Elect Kirk Pond Mgmt For For For 1.6 Elect Stephen Schwartz Mgmt For For For 1.7 Elect Alfred Woollacott Mgmt For For For III 1.8 Elect Mark Wrighton Mgmt For For For 1.9 Elect Ellen Zane Mgmt For For For 2 Amendment to the 2000 Mgmt For For For Equity Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Buckeye Technologies Inc. Ticker Security ID: Meeting Date Meeting Status BKI CUSIP 118255108 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Red Cavaney Mgmt For For For 1.2 Elect John Crowe Mgmt For For For 1.3 Elect David Ferraro Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Mgmt For For For Board 4 Adoption of Majority Mgmt For For For Vote for Election of Directors 5 Amendment to the 2007 Mgmt For Abstain Against Omnibus Incentive Plan 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ C&J Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status CJES CUSIP 12467B106 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joshua E. Comstock Mgmt For For For 1.2 Elect Randall C. Mgmt For For For McMullen, Jr. 1.3 Elect Darren M. Friedman Mgmt For For For 1.4 Elect Michael Roemer Mgmt For For For 1.5 Elect H.H. Wommack, III Mgmt For For For 1.6 Elect C. James Stewart, Mgmt For For For III 1.7 Elect Adrianna Ma Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Calfrac Well Services Ltd. Ticker Security ID: Meeting Date Meeting Status CFW CUSIP 129584108 05/14/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald P. Mathison Mgmt For For For 1.2 Elect Douglas R. Ramsay Mgmt For For For 1.3 Elect Kevin R. Baker Mgmt For For For 1.4 Elect James S. Blair Mgmt For For For 1.5 Elect Gregory S. Mgmt For For For Fletcher 1.6 Elect Lorne Gartner Mgmt For For For 1.7 Elect R. Timothy Swinton Mgmt For For For 1.8 Elect Fernando Aguilar Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendments to Articles Mgmt For For For Regarding Board Appointments ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/05/2013 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 ________________________________________________________________________________ CATO Corporation Ticker Security ID: Meeting Date Meeting Status CATO CUSIP 149205106 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect D. Harding Stowe Mgmt For For For 1.2 Elect Edward I. Mgmt For For For Weisiger, Jr. 2 2013 Incentive Mgmt For For For Compensation Plan 3 2013 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ CBIZ, Inc. Ticker Security ID: Meeting Date Meeting Status CBZ CUSIP 124805102 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rick L. Burdick Mgmt For For For 2 Elect Steven L. Gerard Mgmt For For For 3 Elect Benaree Pratt Mgmt For For For Wiley 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Centamin Plc Ticker Security ID: Meeting Date Meeting Status CEY CUSIP G2055Q105 05/23/2013 Voted Meeting Type Country of Trade Annual Canada 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 Josef El-Raghy Mgmt For For For 4 Elect Trevor Schultz Mgmt For For For 5 Elect Gordon E. Haslam Mgmt For For For 6 Elect G. Robert Bowker Mgmt For For For 7 Elect Mark R. Arnesen Mgmt For For For 8 Elect Mark Bankes Mgmt For For For 9 Elect Kevin M. Tomlinson Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Directors' Fees Mgmt For For For 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ CGA Mining Limited Ticker Security ID: Meeting Date Meeting Status CGX CUSIP Q22628103 11/28/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Justine Magee Mgmt For For For 2 Re-elect Robert Scott Mgmt For For For 3 Re-elect Phillip Lockyer Mgmt For For For 4 Approve Loan Funded Mgmt For Abstain Against Share Plan 5 Remuneration Report Mgmt For Abstain Against ________________________________________________________________________________ CGA Mining Limited Ticker Security ID: Meeting Date Meeting Status CGX CUSIP Q22628103 12/24/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger with B2Gold Corp. Mgmt For Against Against ________________________________________________________________________________ Chico's FAS, Inc. Ticker Security ID: Meeting Date Meeting Status CHS CUSIP 168615102 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Verna K. Gibson Mgmt For For For 2 Elect David F. Dyer Mgmt For For For 3 Elect Janice L. Fields Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cirrus Logic, Inc. Ticker Security ID: Meeting Date Meeting Status CRUS CUSIP 172755100 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Carter Mgmt For For For 1.2 Elect Timothy Dehne Mgmt For For For 1.3 Elect Jason Rhode Mgmt For For For 1.4 Elect Alan Schuele Mgmt For For For 1.5 Elect William Sherman Mgmt For For For 1.6 Elect Susan Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Clarkson plc Ticker Security ID: Meeting Date Meeting Status CKN CINS G21840106 05/10/2013 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 James Morley Mgmt For For For 5 Elect Philip Green Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Mgmt For For For Auditor's Fees 8 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrea J. Ayers Mgmt For For For 1.2 Elect John F. Barrett Mgmt For For For 1.3 Elect Richard R. Mgmt For For For Devenuti 1.4 Elect Jeffrey H. Fox Mgmt For For For 1.5 Elect Joseph E. Gibbs Mgmt For For For 1.6 Elect Joan E. Herman Mgmt For For For 1.7 Elect Thomas L. Monahan Mgmt For For For III 1.8 Elect Ronald L. Nelson Mgmt For For For 1.9 Elect Richard F. Wallman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-approval of the Mgmt For For For Performance Goals Under the Long Term Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Corinthian Colleges, Inc. Ticker Security ID: Meeting Date Meeting Status COCO CUSIP 218868107 11/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul St. Pierre Mgmt For For For 1.2 Elect Linda Skladany Mgmt For For For 1.3 Elect Robert Lee Mgmt For For For 1.4 Elect Jack Massimino Mgmt For For For 1.5 Elect Terry Hartshorn Mgmt For For For 1.6 Elect Timothy Sullivan Mgmt For For For 1.7 Elect Sharon Robinson Mgmt For For For 1.8 Elect Hank Adler Mgmt For For For 1.9 Elect John Dionisio Mgmt For For For 1.10 Elect Alice Kane Mgmt For For For 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Crocs, Inc. Ticker Security ID: Meeting Date Meeting Status CROX CUSIP 227046109 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond D. Croghan Mgmt For For For 1.2 Elect Peter Jacobi Mgmt For For For 1.3 Elect Doreen A. Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cross Country Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status CCRN CUSIP 227483104 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph A. Boshart Mgmt For For For 1.2 Elect Emil Hensel Mgmt For For For 1.3 Elect W. Larry Cash Mgmt For For For 1.4 Elect Thomas C. Dircks Mgmt For For For 1.5 Elect Gale S. Fitzgerald Mgmt For For For 1.6 Elect William J. Grubbs Mgmt For For For 1.7 Elect Richard M. Mgmt For For For Mastaler 1.8 Elect Joseph Trunfio Mgmt For For For 2 Reapproval of Mgmt For For For Performance Goals Under the 2007 Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Darling International Inc. Ticker Security ID: Meeting Date Meeting Status DAR CUSIP 237266101 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For 2 Elect O. Thomas Albrecht Mgmt For For For 3 Elect D. Eugene Ewing Mgmt For For For 4 Elect Charles Macaluso Mgmt For For For 5 Elect John D. March Mgmt For For For 6 Elect Michael Rescoe Mgmt For For For 7 Elect Michael Urbut Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Deutsche Beteiligungs AG Ticker Security ID: Meeting Date Meeting Status DBA CINS D18150116 03/26/2013 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 Elect Wilken Freiherr Mgmt For For For von Hodenberg 10 Supervisory Board Mgmt For For For Members' Fees 11 Dematerialization of Mgmt For For For Bearer Shares 12 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3040R109 06/05/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael E. Beckett Mgmt For For For 1.2 Elect Jorge L. Gamarci Mgmt For For For 1.3 Elect Antony Harwood Mgmt For For For 1.4 Elect Ian J. Henderson Mgmt For For For 1.5 Elect Wayne McManus Mgmt For For For 1.6 Elect Neil Woodyer Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3041P102 06/05/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael E. Beckett Mgmt For For For 1.2 Elect Jorge L. Gamarci Mgmt For For For 1.3 Elect Antony Harwood Mgmt For For For 1.4 Elect Ian J. Henderson Mgmt For For For 1.5 Elect Wayne McManus Mgmt For For For 1.6 Elect Neil Woodyer Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3041P102 10/12/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3040R109 10/12/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For ________________________________________________________________________________ Ensign Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 293570107 05/15/2013 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 N. Murray Edwards Mgmt For For For 2.2 Elect Robert H. Geddes Mgmt For For For 2.3 Elect James B. Howe Mgmt For For For 2.4 Elect Len O. Kangas Mgmt For For For 2.5 Elect Selby W. Porter Mgmt For For For 2.6 Elect John G. Schroeder Mgmt For For For 2.7 Elect Kenneth J. Skirka Mgmt For For For 2.8 Elect Gail D. Surkan Mgmt For For For 2.9 Elect Barth E. Whitham Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Exar Corporation Ticker Security ID: Meeting Date Meeting Status EXAR CUSIP 300645108 09/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Izak Bencuya Mgmt For For For 1.2 Elect Louis DiNardo Mgmt For For For 1.3 Elect Pierre Guilbault Mgmt For For For 1.4 Elect Brian Hilton Mgmt For For For 1.5 Elect Richard Leza Mgmt For For For 1.6 Elect Gary Meyers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Exponent, Inc. Ticker Security ID: Meeting Date Meeting Status EXPO CUSIP 30214U102 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel H. Armacost Mgmt For For For 2 Elect Mary B. Cranston Mgmt For For For 3 Elect Michael R. Gaulke Mgmt For For For 4 Elect Paul R. Johnston Mgmt For For For 5 Elect Stephen C. Riggins Mgmt For For For 6 Elect John B. Shoven Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Reapproval of the Mgmt For For For Performance Measures under the 2008 Equity Incentive Plan ________________________________________________________________________________ Fairchild Semiconductor International, Inc. Ticker Security ID: Meeting Date Meeting Status FCS CUSIP 303726103 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles P. Mgmt For For For Carinalli 2 Elect Randy W. Carson Mgmt For For For 3 Elect Terry A. Klebe Mgmt For For For 4 Elect Anthony Lear Mgmt For For For 5 Elect Thomas L. Magnanti Mgmt For For For 6 Elect Kevin J. McGarity Mgmt For For For 7 Elect Bryan R. Roub Mgmt For For For 8 Elect Ronald W. Shelly Mgmt For For For 9 Elect Mark S. Thompson Mgmt For For For 10 Amendment to the 2007 Mgmt For For For Stock Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Forrester Research, Inc. Ticker Security ID: Meeting Date Meeting Status FORR CUSIP 346563109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henk W. Broeders Mgmt For Withhold Against 1.2 Elect George R. Hornig Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jerome L. Davis Mgmt For For For 2 Elect R. Richard Mgmt For For For Fontaine 3 Elect Steven R. Koonin Mgmt For For For 4 Elect Stephanie M. Shern Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Amendment to the 2011 Mgmt For For For Incentive Plan ________________________________________________________________________________ Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pete Hoekstra Mgmt For For For 1.2 Elect John Mulder Mgmt For For For 1.3 Elect Frederick Sotok Mgmt For For For 2 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 3 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 2013 Employee Stock Mgmt For For For Purchase Plan ________________________________________________________________________________ Gildan Activewear Inc. Ticker Security ID: Meeting Date Meeting Status GIL CUSIP 375916103 02/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Glenn Chamandy Mgmt For For For 1.3 Elect Russell Goodman Mgmt For For For 1.4 Elect George Heller Mgmt For For For 1.5 Elect Sheila O'Brien Mgmt For For For 1.6 Elect Pierre Robitaille Mgmt For For For 1.7 Elect James Scarborough Mgmt For For For 1.8 Elect Richard Strubel Mgmt For For For 1.9 Elect Gonzalo Mgmt For For For Valdes-Fauli 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Globe Specialty Metals, Inc. Ticker Security ID: Meeting Date Meeting Status GSM CUSIP 37954N206 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Barger, Jr. Mgmt For For For 1.2 Elect Thomas Danjczek Mgmt For For For 1.3 Elect Stuart Eizenstat Mgmt For For For 1.4 Elect Alan Kestenbaum Mgmt For For For 1.5 Elect Franklin Lavin Mgmt For For For 1.6 Elect Alan Schriber Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy W. Carson Mgmt For For For 1.2 Elect Mary B. Cranston Mgmt For For For 1.3 Elect Harold E. Layman Mgmt For For For 1.4 Elect Ferrell P. McClean Mgmt For For For 1.5 Elect Steven R. Shawley Mgmt For For For 1.6 Elect Craig S. Shular Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ GSI Group, Inc. Ticker Security ID: Meeting Date Meeting Status GSIG CUSIP 36191C205 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen W. Bershad Mgmt For For For 1.2 Elect Harry L. Bosco Mgmt For For For 1.3 Elect Dennis J. Fortino Mgmt For For For 1.4 Elect Ira J. Lamel Mgmt For For For 1.5 Elect Dominic A. Romeo Mgmt For For For 1.6 Elect John A. Roush Mgmt For For For 1.7 Elect Thomas N. Secor Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Guess, Inc. Ticker Security ID: Meeting Date Meeting Status GES CUSIP 401617105 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Anthony Chidoni Mgmt For For For 1.2 Elect Paul Marciano Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Heartland Express, Inc. Ticker Security ID: Meeting Date Meeting Status HTLD CUSIP 422347104 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael J. Gerdin Mgmt For For For 1.2 Elect Richard O. Mgmt For For For Jacobson 1.3 Elect Benjamin J. Allen Mgmt For For For 1.4 Elect Lawrence D. Crouse Mgmt For For For 1.5 Elect James G. Pratt Mgmt For For For 1.6 Elect Tahira K. Hira Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806208 03/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel L. Mgmt For For For Higginbottom 1.3 Elect Mark H. Mgmt For For For Hildebrandt 1.4 Elect Wolfgang Mayrhuber Mgmt For For For 1.5 Elect Eric A. Mendelson Mgmt For For For 1.6 Elect Laurans A. Mgmt For For For Mendelson 1.7 Elect Victor H. Mgmt For For For Mendelson 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank J. Schwitter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Helen of Troy Limited Ticker Security ID: Meeting Date Meeting Status HELE CUSIP G4388N106 08/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gary Abromovitz Mgmt For For For 2 Elect John Butterworth Mgmt For For For 3 Elect Timothy Meeker Mgmt For For For 4 Elect Gerald Rubin Mgmt For For For 5 Elect William Susetka Mgmt For For For 6 Elect Adolpho Telles Mgmt For For For 7 Elect Darren Woody Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 05/30/2013 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 Graham Birch Mgmt For For For 5 Elect Enrico Bombieri Mgmt For For For 6 Elect Jorge Born, Jr. Mgmt For For For 7 Elect Ignacio Bustamante Mgmt For For For 8 Elect Roberto Danino Mgmt For For For 9 Elect Sir Malcom Field Mgmt For For For 10 Elect Eduardo Hochschild Mgmt For For For 11 Elect Nigel Moore Mgmt For For For 12 Elect Rupert Pennant-Rea Mgmt For For For 13 Elect Alfred M. Vinton Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Horsehead Holding Corp. Ticker Security ID: Meeting Date Meeting Status ZINC CUSIP 440694305 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James M. Hensler Mgmt For For For 1.2 Elect George A. Mgmt For For For Schreiber, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Houston Wire & Cable Company Ticker Security ID: Meeting Date Meeting Status HWCC CUSIP 44244K109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James L. Pokluda, Mgmt For For For III 1.2 Elect Michael T. Mgmt For For For Campbell 1.3 Elect I. Stewart Farwell Mgmt For For For 1.4 Elect Peter M. Gotsch Mgmt For For For 1.5 Elect Wilson B. Sexton Mgmt For For For 1.6 Elect Wiiliam H. Mgmt For For For Sheffield 1.7 Elect Scott L. Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Industrias Bachoco S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status BACHCOB CUSIP 456463108 04/24/2013 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 Abstain Against Allocation of Profits 2 Report on Tax Compliance Mgmt For Abstain Against 3 Authority to Repurchase Mgmt For Abstain Against Shares; Report on Share Repurchase Program 4 Distribution of Mgmt For Abstain Against Dividends 5 Election of Directors Mgmt For Abstain Against 6 Election of Audit and Mgmt For Abstain Against Corporate Governance Committee Chairman and Members 7 Director's Fees; Board Mgmt For Abstain Against Committee Fees 8 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Integrated Device Technology, Inc. Ticker Security ID: Meeting Date Meeting Status IDTI CUSIP 458118106 09/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Schofield Mgmt For For For 1.2 Elect Jeffrey McCreary Mgmt For For For 1.3 Elect Umesh Padval Mgmt For For For 1.4 Elect Gordon Parnell Mgmt For For For 1.5 Elect Donald Schrock Mgmt For For For 1.6 Elect Ron Smith Mgmt For For For 1.7 Elect Theodore Tewksbury Mgmt For For For 1.8 Elect Peter Feld Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2009 Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Attiyeh Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Richard Dahl Mgmt For For For 1.4 Elect Dwight Decker Mgmt For For For 1.5 Elect Didier Hirsch Mgmt For For For 1.6 Elect Oleg Khaykin Mgmt For For For 1.7 Elect Thomas Lacey Mgmt For For For 1.8 Elect James Plummer Mgmt For For For 1.9 Elect Barbara Rambo Mgmt For For For 1.10 Elect Rochus Vogt Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Intl Fcstone Inc. Ticker Security ID: Meeting Date Meeting Status INTL CUSIP 46116V105 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul G. Anderson Mgmt For For For 1.2 Elect Scott J. Branch Mgmt For For For 1.3 Elect John M. Fowler Mgmt For For For 1.4 Elect Daryl K. Henze Mgmt For For For 1.5 Elect Bruce Krehbiel Mgmt For For For 1.6 Elect Sean M. O'Connor Mgmt For For For 1.7 Elect Eric Parthemore Mgmt For For For 1.8 Elect John Radziwill Mgmt For For For 1.9 Elect Diego J. Veitia Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Stock Option Plan Mgmt For For For ________________________________________________________________________________ Intrepid Potash, Inc. Ticker Security ID: Meeting Date Meeting Status IPI CUSIP 46121Y102 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Landis Martin Mgmt For For For 2 Elect Barth E. Whitham Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 04/18/2013 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 Maarten F. Mgmt For For For Slendebroek 5 Elect Jamie F.T. Dundas Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Edward H. Bonham Mgmt For For For Carter 8 Elect John H. Mgmt For For For Chatfeild-Roberts 9 Elect Philip Johnson Mgmt For For For 10 Elect Jon Little Mgmt For For For 11 Elect Richard I. Mgmt For For For Morris, Jr. 12 Elect Matteo D. Mgmt For For For Perruccio 13 Elect Lorraine Trainer Mgmt For For For 14 Elect Michael A.R. Mgmt For For For Wilson 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 For For Shares w/ Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cathy Hendrickson Mgmt For For For 1.2 Elect Stanley R. Zax Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kforce Inc. Ticker Security ID: Meeting Date Meeting Status KFRC CUSIP 493732101 04/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Elaine D. Rosen Mgmt For For For 1.2 Elect Ralph E. Mgmt For For For Struzziero 1.3 Elect Howard W. Sutter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Executive Mgmt For For For Compensation 4 Approval of 2013 Stock Mgmt For Abstain Against Incentive Plan ________________________________________________________________________________ Kirkland Lake Gold Inc. Ticker Security ID: Meeting Date Meeting Status KGI CUSIP 49740P106 10/24/2012 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 Brian Bayley Mgmt For For For 2.2 Elect David Dobson Mgmt For For For 2.3 Elect Trevor Gabriel Mgmt For For For 2.4 Elect Brian Hinchcliffe Mgmt For For For 2.5 Elect Pamela Klessig Mgmt For For For 2.6 Elect Mark Tessier Mgmt For For For 2.7 Elect John Thomson Mgmt For For For 2.8 Elect Dawn Whittaker Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal ________________________________________________________________________________ KKR Financial Holdings LLC Ticker Security ID: Meeting Date Meeting Status KFN CUSIP 48248A306 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tracy Collins Mgmt For For For 1.2 Elect Robert Edwards Mgmt For For For 1.3 Elect Vincent Paul Mgmt For For For Finigan 1.4 Elect Paul Hazen Mgmt For For For 1.5 Elect R. Glenn Hubbard Mgmt For For For 1.6 Elect Ross Kari Mgmt For For For 1.7 Elect Ely Licht Mgmt For For For 1.8 Elect Deborah McAneny Mgmt For For For 1.9 Elect Scott Nuttall Mgmt For For For 1.10 Elect Scott Ryles Mgmt For For For 1.11 Elect William Sonneborn Mgmt For For For 1.12 Elect Willy Strothotte Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Knight Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status KCG CUSIP 499005106 12/27/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to the 2010 Mgmt For Abstain Against Equity Incentive Plan ________________________________________________________________________________ Korn/Ferry International Ticker Security ID: Meeting Date Meeting Status KFY CUSIP 500643200 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William R. Floyd Mgmt For For For 1.2 Elect George Shaheen 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 ShrHldr Against For Against Regarding Declassification of the Board 5 Amendment to the 2008 Mgmt For Against Against Stock Incentive Plan ________________________________________________________________________________ KVH Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KVHI CUSIP 482738101 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles R. Trimble Mgmt For For For 1.2 Elect Martin A. Kits Mgmt For For For van Heyningen 2 Amendment to the 2006 Mgmt For For For Stock Incentive Plan 3 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 11/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin Anstice Mgmt For For For 1.2 Elect Eric Brandt Mgmt For For For 1.3 Elect Michael Cannon Mgmt For For For 1.4 Elect Youssef El-Mansy Mgmt For For For 1.5 Elect Christine Heckart Mgmt For For For 1.6 Elect Grant Inman Mgmt For For For 1.7 Elect Catherine Lego Mgmt For For For 1.8 Elect Stephen Newberry Mgmt For For For 1.9 Elect Krishna Saraswat Mgmt For For For 1.10 Elect William Spivey Mgmt For For For 1.11 Elect Abhijit Talwalkar Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lamprell Plc Ticker Security ID: Meeting Date Meeting Status LAM CINS G5363H105 05/27/2013 Voted Meeting Type Country of Trade Annual ISLE OF MAN 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 John W. Kennedy Mgmt For For For 4 Elect Peter Whitbread Mgmt For For For 5 Elect James Moffat Mgmt For For For 6 Elect Frank Nelson Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/17/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Les Davies Mgmt For For For 3 Re-elect Johan Enslin Mgmt For For For 4 Re-elect David Nurek Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Zarina Bassa) 6 Elect Audit Committee Mgmt For For For Member (Hilton Saven) 7 Elect Audit Committee Mgmt For For For Member (Benedict van der Ross) 8 Appointment of Auditor Mgmt For For For 9 Approve Remuneration Mgmt For For For Policy 10 Approve NEDs' Fees Mgmt For For For 11 Approve Financial Mgmt For For For Assistance 12 Adopt New Articles Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Littelfuse, Inc. Ticker Security ID: Meeting Date Meeting Status LFUS CUSIP 537008104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tzau-Jin Chung Mgmt For For For 1.2 Elect Cary T. Fu Mgmt For For For 1.3 Elect Anthony Grillo Mgmt For For For 1.4 Elect Gordon Hunter Mgmt For For For 1.5 Elect John E. Major Mgmt For For For 1.6 Elect William P. Noglows Mgmt For For For 1.7 Elect Ronald L. Schubel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X125 08/22/2012 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 WONG Wai Sheung Mgmt For Against Against 6 Elect Nancy WONG Lan Sze Mgmt For Against Against 7 Elect WONG Hau Yeung Mgmt For Against Against 8 Elect CHUNG Vai Ping Mgmt For Against Against 9 Elect LI Hon Hung Mgmt For For For 10 Elect Stephen IP Shu Mgmt For Against Against Kwan 11 Directors' Fees Mgmt For For For 12 Authority to Appoint Mgmt For Against Against Additional Directors 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Authority to Issue Mgmt For Against Against Shares w/out Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares 17 Amendments to Bye-laws Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Mardin Cimento Sanayi ve Ticaret A.S. Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/28/2013 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman; Homage 3 Minutes Mgmt For For For 4 Reports Mgmt For For For 5 Independent Auditors' Mgmt For For For Report 6 Accounts Mgmt For For For 7 Ratification of Mgmt For For For Co-Option of Board Members 8 Ratification of Board Mgmt For For For and Statutory Auditors' Acts 9 Allocation of Mgmt For For For Profits/Dividends 10 Election of Directors Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Related Party Mgmt For For For Transactions 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Internal Regulation of Mgmt For For For General Assembly 16 Report on Guarantees Mgmt For For For 17 Report on Related Party Mgmt For For For Transactions 18 Charitable Donations Mgmt For For For 19 Limit on Charitable Mgmt For For For Donations 20 Wishes Mgmt For For For ________________________________________________________________________________ McEwen Mining Inc. Ticker Security ID: Meeting Date Meeting Status MUX CUSIP 58039P107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert R. McEwen Mgmt For For For 1.2 Elect Michele L. Ashby Mgmt For For For 1.3 Elect Leanne M. Baker Mgmt For For For 1.4 Elect Donald R. M. Quick Mgmt For For For 1.5 Elect Michael L. Stein Mgmt For For For 1.6 Elect Allen V. Ambrose Mgmt For For For 1.7 Elect Richard W. Mgmt For For For Brissenden 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Medusa Mining Limited Ticker Security ID: Meeting Date Meeting Status MML CINS Q59444101 11/15/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Robert Weinberg Mgmt For For For 2 Authorise Board to Mgmt For For For Issue Shares without Preemptive Rights 3 Remuneration Report Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Men's Wearhouse Inc. Ticker Security ID: Meeting Date Meeting Status MW CUSIP 587118100 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Zimmer Mgmt For For For 1.2 Elect David H. Edwab Mgmt For For For 1.3 Elect Douglas S. Ewert Mgmt For For For 1.4 Elect Rinaldo S. Brutoco Mgmt For For For 1.5 Elect Michael L. Ray Mgmt For For For 1.6 Elect Sheldon I. Stein Mgmt For For For 1.7 Elect Deepak Chopra Mgmt For For For 1.8 Elect William B. Mgmt For For For Sechrest 1.9 Elect Grace Nichols Mgmt For For For 2 Amendment to the 2004 Mgmt For For For Long-Term Incentive Plan 3 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Methode Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status MEI CUSIP 591520200 09/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Walter Aspatore Mgmt For Against Against 2 Elect Warren Batts Mgmt For For For 3 Elect J. Edward Colgate Mgmt For For For 4 Elect Darren Dawson Mgmt For For For 5 Elect Donald Duda Mgmt For For For 6 Elect Stephen Gates Mgmt For Against Against 7 Elect Isabelle Goossen Mgmt For Against Against 8 Elect Christopher Mgmt For For For Hornung 9 Elect Paul Shelton Mgmt For Against Against 10 Elect Lawrence Skatoff Mgmt For Against Against 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Micrel, Incorporated Ticker Security ID: Meeting Date Meeting Status MCRL CUSIP 594793101 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond D. Zinn Mgmt For For For 1.2 Elect John E. Bourgoin Mgmt For For For 1.3 Elect Michael J. Mgmt For For For Callahan 1.4 Elect Daniel J. Heneghan Mgmt For For For 1.5 Elect Neil J. Miotto Mgmt For For For 1.6 Elect Frank W. Schneider Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cristina H. Amon Mgmt For For For 1.2 Elect Richard S. Chute Mgmt For For For 1.3 Elect Peter R. Hanley Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Moshi Moshi Hotline Ticker Security ID: Meeting Date Meeting Status 4708 CINS J46733101 06/21/2013 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 Hideaki Takeno Mgmt For Against Against 3 Elect Yoshihiro Mgmt For For For Shimomura 4 Elect Hiroaki Yamada Mgmt For For For 5 Elect Takahisa Iwasaki Mgmt For For For 6 Elect Hiroyuki Iwata Mgmt For For For 7 Elect Jun Nakagome Mgmt For For For 8 Elect Seiichiroh Tanaka Mgmt For For For 9 Elect Yasutomo Shirakawa Mgmt For Against Against 10 Elect Akihiro Satoh Mgmt For For For 11 Elect Kohichi Shimoinaba Mgmt For For For 12 Elect Yasuhiro Wakasa Mgmt For For For ________________________________________________________________________________ Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Henderson Mgmt For For For 1.2 Elect S. Louise Mgmt For For For Phanstiel 2 Amendment to the 2010 Mgmt For For For Employee, Director and Consultant Equity Incentive Plan 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ NetGear, Inc. Ticker Security ID: Meeting Date Meeting Status NTGR CUSIP 64111Q104 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick C.S. Lo Mgmt For For For 1.2 Elect Jocelyn E. Mgmt For For For Carter-Miller 1.3 Elect Ralph E. Faison Mgmt For For For 1.4 Elect A. Timothy Godwin Mgmt For For For 1.5 Elect Jef Graham Mgmt For For For 1.6 Elect Linwood A. Lacy, Mgmt For For For Jr. 1.7 Elect Gregory J. Mgmt For For For Rossmann 1.8 Elect Barbara V. Scherer Mgmt For For For 1.9 Elect Julie A. Shimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Renewal of the Mgmt For For For Executive Bonus Plan ________________________________________________________________________________ Neurones Ticker Security ID: Meeting Date Meeting Status NRO CINS F6523H101 06/06/2013 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 For For Transactions 8 Ratification of Board Mgmt For For For Acts 9 Elect Luc de Chammard Mgmt For For For 10 Elect Bertrand Ducurtil Mgmt For For For 11 Elect Marie-Francoise Mgmt For For For Jaubert 12 Elect Jean-Louis Mgmt For For For Pacquement 13 Elect Herve Pichard Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Issue Mgmt For For For Restricted Shares 16 Employee Stock Purchase Mgmt For For For Plan 17 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities W/ Preemptive Rights; Authority to Increase Capital Through Capitalizations; Authority to Issue Debt Instruments 18 Authority to Issue Mgmt For Against Against Shares and/or Convertible Shares w/o Preemptive Rights; Authority to Issue Debt Instruments 19 Greenshoe Mgmt For Against Against 20 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 21 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Nihon Kohden Ticker Security ID: Meeting Date Meeting Status 6849 CINS J50538115 06/26/2013 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 Kazuo Ogino Mgmt For For For 3 Elect Fumio Suzuki Mgmt For For For 4 Elect Kenji Hakuta Mgmt For For For 5 Elect Toshitsugu Izawa Mgmt For For For 6 Elect Yoshito Tsukahara Mgmt For For For 7 Elect Hirokazu Ogino Mgmt For For For 8 Elect Takashi Tamura Mgmt For For For 9 Elect Hiroshi Aida Mgmt For For For 10 Elect Masaya Yamauchi Mgmt For For For 11 Elect Minoru Obara Mgmt For For For 12 Elect Toshinobu Mgmt For Against Against Mayuzumi as Statutory Auditor 13 Renewal of Takeover Mgmt For Against Against Defense Plan ________________________________________________________________________________ Nu Skin Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NUS CUSIP 67018T105 06/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nevin N. Andersen Mgmt For For For 1.2 Elect Daniel W. Campbell Mgmt For For For 1.3 Elect M. Truman Hunt Mgmt For For For 1.4 Elect Andrew D. Lipman Mgmt For For For 1.5 Elect Steven J. Lund Mgmt For For For 1.6 Elect Patricia A. Negron Mgmt For For For 1.7 Elect Neil H. Offen Mgmt For For For 1.8 Elect Thomas R. Pisano Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Omnibus Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NutriSystem, Inc. Ticker Security ID: Meeting Date Meeting Status NTRI CUSIP 67069D108 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert F. Mgmt For For For Bernstock 1.2 Elect Paul Guyardo Mgmt For For For 1.3 Elect Michael J. Hagan Mgmt For For For 1.4 Elect Jay Herratti Mgmt For For For 1.5 Elect Brian P. Tierney Mgmt For For For 1.6 Elect Andrea M. Weiss Mgmt For For For 1.7 Elect Stephen T. Mgmt For For For Zarrilli 1.8 Elect Dawn M. Zier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ NutriSystem, Inc. Ticker Security ID: Meeting Date Meeting Status NTRI CUSIP 67069D108 09/05/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to the 2008 Mgmt For Against Against Long-Term Incentive Plan ________________________________________________________________________________ Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin A. Lambert Mgmt For For For 1.2 Elect Mark G. Papa Mgmt For For For 1.3 Elect Stephen A. Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2001 Mgmt For For For Equity Participation Plan 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Olympic Steel, Inc. Ticker Security ID: Meeting Date Meeting Status ZEUS CUSIP 68162K106 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael D. Siegal Mgmt For For For 1.2 Elect Arthur F. Anton Mgmt For For For 1.3 Elect Donald R. McNeeley Mgmt For For For 1.4 Elect James B. Meathe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ OmniVision Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OVTI CUSIP 682128103 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Jeng Mgmt For For For 1.2 Elect Dwight Steffensen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Orbit Garant Drilling Inc. Ticker Security ID: Meeting Date Meeting Status OGD CUSIP 68556N104 11/08/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Slate) 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendment to the 2008 Mgmt For For For Stock Option Plan ________________________________________________________________________________ Orbit Garant Drilling Inc. Ticker Security ID: Meeting Date Meeting Status OGD CINS 68556N104 11/08/2012 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors Mgmt For For For (Slate) 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Amendment to the 2008 Mgmt For For For Stock Option Plan 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Orbital Sciences Corporation Ticker Security ID: Meeting Date Meeting Status ORB CUSIP 685564106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kevin P. Chilton Mgmt For For For 2 Elect Lennard A. Fisk Mgmt For For For 3 Elect Ronald T. Kadish Mgmt For For For 4 Elect Garrett E. Pierce Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect Geoffrey A. Burns Mgmt For For For 1.3 Elect Michael L. Carroll Mgmt For For For 1.4 Elect Christopher Noel Mgmt For For For Dunn 1.5 Elect Neil de Gelder Mgmt For For For 1.6 Elect Robert P. Pirooz Mgmt For For For 1.7 Elect David C. Press Mgmt For For For 1.8 Elect Walter T. Mgmt For For For Segsworth 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/02/2013 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 James D. Hill Mgmt For For For 2.2 Elect James B. Howe Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect G. Allen Brooks Mgmt For For For 2.5 Elect Franz J. Fink Mgmt For For For 2.6 Elect Marcel Kessler Mgmt For For For 2.7 Elect T. Jay Collins Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ PCTEL, Inc. Ticker Security ID: Meeting Date Meeting Status PCTI CUSIP 69325Q105 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl A. Thomsen Mgmt For Withhold Against 1.2 Elect Carolyn Dolezal Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pico Far East Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0752 CINS G7082H127 03/22/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect MOK Pui Keung Mgmt For For For 5 Elect Frank LEE Kee Wai Mgmt For For For 6 Elect James P. Mgmt For For For Cunningham 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ PICO Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PICO CUSIP 693366205 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carlos C. Campbell Mgmt For For For 2 Elect Kristina M. Leslie Mgmt For For For 3 Elect Kenneth J. Mgmt For Against Against Slepicka 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Performance Incentive Mgmt For Against Against Plan ________________________________________________________________________________ Powell Industries, Inc. Ticker Security ID: Meeting Date Meeting Status POWL CUSIP 739128106 02/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Becherer Mgmt For For For 1.2 Elect Michael Lucas Mgmt For For For 1.3 Elect Thomas Powell Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pretium Resources Inc. Ticker Security ID: Meeting Date Meeting Status PVG CUSIP 74139C102 05/10/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For Against Against 2.1 Elect Robert A. Mgmt For Withhold Against Quartermain 2.2 Elect Joseph J. Ovsenek Mgmt For Withhold Against 2.3 Elect Ross A. Mitchell Mgmt For Withhold Against 2.4 Elect Christopher Noel Mgmt For Withhold Against Dunn 2.5 Elect Tom S.Q. Yip Mgmt For Withhold Against 2.6 Elect George Paspalas Mgmt For Withhold Against 3 Appointment of Auditor Mgmt For Withhold Against and Authority to Set Fees 4 Amend and Renew the Mgmt For Against Against Stock Option Plan ________________________________________________________________________________ QLogic Corporation Ticker Security ID: Meeting Date Meeting Status QLGC CUSIP 747277101 08/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Simon Biddiscombe Mgmt For For For 2 Elect H.K. Desai Mgmt For For For 3 Elect Balakrishnan Iyer Mgmt For For For 4 Elect Kathryn Lewis Mgmt For For For 5 Elect D. Scott Mercer Mgmt For For For 6 Elect George Wells Mgmt For For For 7 Elect William Zeitler Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/05/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Rudolph Fourie Mgmt For For For 2 Re-elect Francois Mgmt For For For Diedrechsen 3 Re-elect Jacobus Mgmt For For For Raubenheimer 4 Re-elect Freddie Kenney Mgmt For For For 5 Re-elect Leslie Maxwell Mgmt For For For 6 Re-elect Bryan Kent Mgmt For For For 7 Re-elect Ntombi Msiza Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares for Cash 11 Elect Audit Committee Mgmt For For For Member (Maxwell) 12 Elect Audit Committee Mgmt For For For Member (Kent) 13 Elect Audit Committee Mgmt For For For Member (Msiza) 14 Approve Amendments to Mgmt For For For Deferred Stock Scheme 15 Authorisation of Legal Mgmt For For For Formalities 16 Approve NEDs' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Approve Financial Mgmt For For For Assistance 19 Adopt New Memorandum Mgmt For For For 20 Approve Remuneration Mgmt For For For Policy 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/17/2013 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 Remuneration Report Mgmt For Against Against 4 Authority to Repurchase Mgmt For For For Shares 5 Adoption of Meeting Mgmt For For For Regulations 6 Elect Fritz Squindo Mgmt For For For ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ RPC, Inc. Ticker Security ID: Meeting Date Meeting Status RES CUSIP 749660106 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James A. Lane, Jr. Mgmt For For For 1.2 Elect Linda H. Graham Mgmt For For For 1.3 Elect Bill J. Dismuke Mgmt For For For 1.4 Elect Gary W. Rollins Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Furman Mgmt For For For 1.2 Elect William Larsson Mgmt For For For 1.3 Elect David Jahnke Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Seabridge Gold Inc. Ticker Security ID: Meeting Date Meeting Status SEA CUSIP 811916105 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James S. Anthony Mgmt For For For 1.2 Elect A. Frederick Mgmt For For For Banfield 1.3 Elect Douglas Barr Mgmt For For For 1.4 Elect Thomas C. Dawson Mgmt For For For 1.5 Elect Louis J. Fox Mgmt For For For 1.6 Elect Rudi P. Fronk Mgmt For For For 1.7 Elect Eliseo Mgmt For For For Gonzalez-Urien 1.8 Elect Jay Layman Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Mgmt For For For Auditor's Fees 4 Amendment to the Stock Mgmt For For For Option Plan 5 Amendment to the Stock Mgmt For For For Option Plan 6 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Sigma Designs, Inc. Ticker Security ID: Meeting Date Meeting Status SIGM CUSIP 826565103 08/07/2012 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thinh Tran Mgmt For TNA N/A 1.2 Elect William Almon Mgmt For TNA N/A 1.3 Elect Julien Nguyen Mgmt For TNA N/A 1.4 Elect Lung Tsai Mgmt For TNA N/A 2 Ratification of Auditor Mgmt For TNA N/A 3 Advisory Vote on Mgmt For TNA N/A Executive Compensation ________________________________________________________________________________ Sigma Designs, Inc. Ticker Security ID: Meeting Date Meeting Status SIGM CUSIP 826565103 08/07/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark Bonney Mgmt N/A For N/A 1.2 Elect Mark Fitzgerald Mgmt N/A For N/A 1.3 Elect Eric Singer Mgmt N/A For N/A 2 Ratification of Auditor Mgmt N/A For N/A 3 Advisory Vote on Mgmt N/A For N/A Executive Compensation ________________________________________________________________________________ Silver Standard Resources Inc. Ticker Security ID: Meeting Date Meeting Status SSO CUSIP 82823L106 05/09/2013 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 Peter W. Tomsett Mgmt For For For 2.2 Elect A.E. Michael Mgmt For For For Anglin 2.3 Elect Richard C. Mgmt For For For Campbell 2.4 Elect Gustavo A. Herrero Mgmt For For For 2.5 Elect Richard D. Mgmt For For For Paterson 2.6 Elect Steven P. Reid Mgmt For For For 2.7 Elect John Smith Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Silvercorp Metals Inc. Ticker Security ID: Meeting Date Meeting Status SVM CUSIP 82835P103 09/18/2012 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 Rui Feng Mgmt For For For 2.2 Elect Myles Gao Mgmt For For For 2.3 Elect Yikang Liu Mgmt For For For 2.4 Elect David Kong Mgmt For For For 2.5 Elect S. Paul Simpson Mgmt For For For 2.6 Elect Robert Gayton Mgmt For For For 2.7 Elect Earl Drake Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Ratification of Mgmt For For For Director and Officer Acts 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Silvercorp Metals Inc. Ticker Security ID: Meeting Date Meeting Status SVM CUSIP 82835P103 09/28/2012 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 Rui Feng Mgmt For For For 2.2 Elect Myles Gao Mgmt For For For 2.3 Elect Yikang Liu Mgmt For For For 2.4 Elect David Kong Mgmt For For For 2.5 Elect S. Paul Simpson Mgmt For For For 2.6 Elect Robert Gayton Mgmt For For For 2.7 Elect Earl Drake Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal 5 Ratification of Mgmt For For For Director and Officer Acts ________________________________________________________________________________ Sims Metal Management Limited Ticker Security ID: Meeting Date Meeting Status SGM CUSIP 829160100 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Geoffrey Mgmt For For For Brunsdon 2 Re-elect Jim Thompson Mgmt For For For 3 Re-elect Paul Sukagawa Mgmt For For For 4 Equity Grant (CEO Mgmt For For For Daniel Dienst) 5 Remuneration Report Mgmt For For For ________________________________________________________________________________ Sino Biopharmaceutical Limited Ticker Security ID: Meeting Date Meeting Status 1177 CINS G8167W138 07/13/2012 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Restructuring of Mgmt For For For Affiliate ________________________________________________________________________________ Sinovac Biotech Ltd. Ticker Security ID: Meeting Date Meeting Status SVA CUSIP P8696W104 08/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Yin Weidong Mgmt For For For 1.2 Elect Lo Yuk Lam Mgmt For For For 1.3 Elect Simon Anderson Mgmt For For For 1.4 Elect Kenneth Lee Mgmt For For For 1.5 Elect Mei Meng Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 2012 Share Incentive Mgmt For For For Plan 5 Reduction in Quorum Mgmt For Against Against Requirement ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/08/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric S. Sprott Mgmt For For For 1.2 Elect Jack C. Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Paul H. Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Sprott Resource Corp. Ticker Security ID: Meeting Date Meeting Status SCP CUSIP 85207D103 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin T. Bambrough Mgmt For For For 1.2 Elect Lenard F. Boggio Mgmt For For For 1.3 Elect John P. Embry Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect Ron F. Hochstein Mgmt For For For 1.6 Elect Terrence A. Lyons Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendments to By-Laws Mgmt For For For ________________________________________________________________________________ Sprott Resource Lending Corp Ticker Security ID: Meeting Date Meeting Status SILU CUSIP 85207J100 06/25/2013 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Arrangement	 Mgmt For For For 2.1 Elect A. Murray Sinclair Mgmt For For For 2.2 Elect Peter Grosskopf Mgmt For For For 2.3 Elect W. David Black Mgmt For For For 2.4 Elect Brian E. Bayley Mgmt For For For 2.5 Elect Donald D. Copeland Mgmt For For For 2.6 Elect Paul Dimitriadis Mgmt For For For 2.7 Elect W. Murray John Mgmt For For For 2.8 Elect Dale C. Peniuk Mgmt For For For 2.9 Elect Stewart J.L. Mgmt For For For Robertson 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ STEC, Inc. Ticker Security ID: Meeting Date Meeting Status STEC CUSIP 784774101 06/27/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 RAJAT BAHRI Mgmt For TNA N/A 1.2 F. MICHAEL BALL Mgmt For TNA N/A 1.3 ALAN E. BARATZ, PH.D. Mgmt For TNA N/A 1.4 CHRISTOPHER W. COLPITTS Mgmt For TNA N/A 1.5 KEVIN C. DALY, PH.D. Mgmt For TNA N/A 1.6 MANOUCH MOSHAYEDI Mgmt For TNA N/A 1.7 MARK MOSHAYEDI Mgmt For TNA N/A 1.8 MATTHEW L. WITTE Mgmt For TNA N/A 2 TO APPROVE AN AMENDMENT Mgmt For TNA N/A TO STEC S BYLAWS TO INCREASE THE MINIMUM AND MAXIMUM SIZE OF OUR BOARD OF DIRECTORS. 3 TO APPROVE THE STEC, Mgmt For TNA N/A INC. 2013 EXECUTIVE CASH INCENTIVE PLAN. 4 TO APPROVE ON AN Mgmt For TNA N/A ADVISORY BASIS THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (THE SAY-ON-PAY VOTE). 5 TO RATIFY THE SELECTION Mgmt For TNA N/A OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013. ________________________________________________________________________________ STEC, Inc. Ticker Security ID: Meeting Date Meeting Status STEC CUSIP 784774101 06/27/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ADAM LEVENTHAL Mgmt N/A TNA N/A 1.2 CLARK MASTERS Mgmt N/A TNA N/A 1.3 ERIC SINGER Mgmt N/A TNA N/A 1.4 MGT NOM RAJAT BAHRI Mgmt N/A TNA N/A 1.5 MGT NOM F. MICHAEL BALL Mgmt N/A TNA N/A 1.6 MGT NOM A.E.BARATZ,PH.D Mgmt N/A TNA N/A 1.7 MGT NOM C. W. COLPITTS Mgmt N/A TNA N/A 1.8 MGT NOM K. C. DALY,PH.D Mgmt N/A TNA N/A 2 TO APPROVE AN AMENDMENT Mgmt N/A TNA N/A TO THE COMPANY S BYLAWS TO INCREASE THE MINIMUM AND MAXIMUM SIZE OF THE BOARD OF DIRECTORS. 3 TO APPROVE THE STEC, Mgmt N/A TNA N/A INC. 2013 EXECUTIVE CASH INCENTIVE PLAN. 4 TO HOLD AN ADVISORY Mgmt N/A TNA N/A VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY S NAMED EXECUTIVE OFFICERS. 5 TO RATIFY THE Mgmt N/A TNA N/A APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2013. ________________________________________________________________________________ Stifel Financial Corp. Ticker Security ID: Meeting Date Meeting Status SF CUSIP 860630102 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael W. Brown Mgmt For For For 1.2 Elect John P. Dubinsky Mgmt For For For 1.3 Elect Robert E. Grady Mgmt For For For 1.4 Elect Thomas B. Michaud Mgmt For For For 1.5 Elect James M. Oates Mgmt For For For 1.6 Elect Ben A. Plotkin Mgmt For For For 1.7 Elect Michael J. Mgmt For For For Zimmerman 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Supertex, Inc. Ticker Security ID: Meeting Date Meeting Status SUPX CUSIP 868532102 08/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry Pao Mgmt For For For 1.2 Elect Benedict Choy Mgmt For For For 1.3 Elect W. Mark Loveless Mgmt For For For 1.4 Elect Elliott Schlam Mgmt For For For 1.5 Elect Milton Feng Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Teletech Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TTEC CUSIP 879939106 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth Tuchman Mgmt For For For 1.2 Elect James Barlett Mgmt For For For 1.3 Elect Gregory Conley Mgmt For For For 1.4 Elect Robert Frerichs Mgmt For For For 1.5 Elect Shrikant Mehta Mgmt For For For 1.6 Elect Anjan Mukherjee Mgmt For For For 1.7 Elect Robert Tarola Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tellabs, Inc. Ticker Security ID: Meeting Date Meeting Status TLAB CUSIP 879664100 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alex Mashinsky Mgmt For For For 2 Elect Gregory Rossman Mgmt For For For 3 Elect Vincent Tobkin Mgmt For For For 4 Elect Mikel Williams Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Amendment to the 2004 Mgmt For For For Incentive Compensation Plan 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tesco Corporation Ticker Security ID: Meeting Date Meeting Status TESO CUSIP 88157K101 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John U. Clarke Mgmt For For For 1.2 Elect Fred J. Dyment Mgmt For For For 1.3 Elect Gary L. Kott Mgmt For For For 1.4 Elect R. Vance Milligan Mgmt For For For 1.5 Elect Julio M. Quintana Mgmt For For For 1.6 Elect John T. Reynolds Mgmt For For For 1.7 Elect Norman W. Mgmt For For For Robertson 1.8 Elect Michael W. Mgmt For For For Sutherlin 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Notice of Meeting and Mgmt For For For Agenda 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Colette Lewiner Mgmt For For For 12 Elect Elisabeth Harstad Mgmt For For For 13 Elect Mark Leonard Mgmt For For For 14 Elect Bengt Lie Hansen Mgmt For For For 15 Elect Vicki Messer Mgmt For For For 16 Elect Tor Magne Lonnum Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee's Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Compensation Guidelines Mgmt For Abstain Against 24 Stock Option Plan Mgmt For For For 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel J. Mgmt For For For Hirschfeld 1.2 Elect Dennis H. Nelson Mgmt For For For 1.3 Elect Karen B. Rhoads Mgmt For For For 1.4 Elect James E. Shada Mgmt For For For 1.5 Elect Robert E. Campbell Mgmt For For For 1.6 Elect Bill L. Fairfield Mgmt For For For 1.7 Elect Bruce L. Hoberman Mgmt For For For 1.8 Elect John P. Peetz Mgmt For For For 1.9 Elect Michael E. Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Management Mgmt For For For Incentive Plan 4 Amendment to the 2005 Mgmt For For For Restricted Stock Plan 5 Approval of Material Mgmt For For For Terms Under the 2005 Restricted Stock Plan ________________________________________________________________________________ The Medicines Company Ticker Security ID: Meeting Date Meeting Status MDCO CUSIP 584688105 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William W. Crouse Mgmt For For For 1.2 Elect John C. Kelly Mgmt For For For 1.3 Elect Hiroaki Shigeta Mgmt For For For 2 2013 Stock Incentive Mgmt For For For Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Graves Mgmt For For For 1.2 Elect Alan Siegel Mgmt For For For 1.3 Elect Geoffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Thoratec Corporation Ticker Security ID: Meeting Date Meeting Status THOR CUSIP 885175307 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Neil F. Dimick Mgmt For For For 1.2 Elect Gerhard F. Burbach Mgmt For For For 1.3 Elect J. Daniel Cole Mgmt For For For 1.4 Elect Steven H. Collis Mgmt For For For 1.5 Elect D. Keith Grossman Mgmt For For For 1.6 Elect William A. Mgmt For For For Hawkins, III 1.7 Elect Paul A. LaViolette Mgmt For For For 1.8 Elect Daniel M. Mulvena Mgmt For For For 1.9 Elect Todd C. Mgmt For For For Schermerhorn 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Total Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status TOT CUSIP 89154B102 05/22/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory S. Mgmt For For For Fletcher 1.2 Elect Daniel K. Halyk Mgmt For For For 1.3 Elect Randy S. Kwasnicia Mgmt For For For 1.4 Elect Bruce L. Mgmt For For For Pachkowski 1.5 Elect Gregory K. Melchin Mgmt For For For 1.6 Elect Andrew B. Wiswell Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Share Mgmt For For For Option Plan ________________________________________________________________________________ Total Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status TOT CUSIP 89154B102 05/22/2013 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory S. Mgmt For For For Fletcher 1.2 Elect Daniel K. Halyk Mgmt For For For 1.3 Elect Randy S. Kwasnicia Mgmt For For For 1.4 Elect Bruce L. Mgmt For For For Pachkowski 1.5 Elect Gregory K. Melchin Mgmt For For For 1.6 Elect Andrew B. Wiswell Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Share Mgmt For For For Option Plan ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ TrueBlue, Inc. Ticker Security ID: Meeting Date Meeting Status TBI CUSIP 89785X101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven C. Cooper Mgmt For For For 2 Elect Thomas E. Mgmt For For For McChesney 3 Elect Gates McKibbin Mgmt For For For 4 Elect Jeffrey B. Mgmt For For For Sakaguchi 5 Elect Joseph P. Mgmt For For For Sambataro, Jr. 6 Elect Bonnie W. Soodik Mgmt For For For 7 Elect William W. Steele Mgmt For For For 8 Elect Craig E. Tall Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the Mgmt For Abstain Against Long-Term Incentive Plan 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TTM Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James K. Bass Mgmt For For For 1.2 Elect Thomas T. Edman Mgmt For For For 1.3 Elect Tom Tang Chung Yen Mgmt For For For 1.4 Elect Dov S. Zakheim Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tuesday Morning Corporation Ticker Security ID: Meeting Date Meeting Status TUES CUSIP 899035505 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven Becker Mgmt For For For 1.2 Elect Brady Churches Mgmt For For For 1.3 Elect William Hunckler Mgmt For For For III 1.4 Elect Starlette Johnson Mgmt For For For 1.5 Elect David Green Mgmt For For For 1.6 Elect Richard Willis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2008 Mgmt For For For Long-Term Equity Incentive Plan ________________________________________________________________________________ Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Morgan Mgmt For For For 1.2 Elect John H. Williams Mgmt For For For 1.3 Elect Larry D. Pinkston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Universal Technical Institute, Inc. Ticker Security ID: Meeting Date Meeting Status UTI CUSIP 913915104 02/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roderick Paige Mgmt For For For 2 Elect Kenneth Trammell Mgmt For For For 3 Elect Alan Cabito Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Universal Truckload Services, Inc. Ticker Security ID: Meeting Date Meeting Status UACL CUSIP 91388P105 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald B. Cochran Mgmt For For For 1.2 Elect Matthew T. Moroun Mgmt For For For 1.3 Elect Manuel J. Moroun Mgmt For For For 1.4 Elect Frederick P. Mgmt For For For Calderone 1.5 Elect Joseph J. Casaroll Mgmt For For For 1.6 Elect Daniel J. Deane Mgmt For For For 1.7 Elect Michael A. Regan Mgmt For For For 1.8 Elect Daniel C. Sullivan Mgmt For For For 1.9 Elect Richard P. Urban Mgmt For For For 1.10 Elect Ted B. Wahby Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ ValueClick, Inc. Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP 92046N102 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James R. Zarley Mgmt For For For 1.2 Elect David S. Buzby Mgmt For For For 1.3 Elect Martin T. Hart Mgmt For For For 1.4 Elect Jeffrey F. Rayport Mgmt For For For 1.5 Elect James R. Peters Mgmt For For For 1.6 Elect James A. Mgmt For For For Crouthamel 1.7 Elect John Giuliani Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Vishay Intertechnology, Inc. Ticker Security ID: Meeting Date Meeting Status VSH CUSIP 928298108 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerald Paul Mgmt For For For 1.2 Elect Frank Maier Mgmt For For For 1.3 Elect Timothy Talbert Mgmt For For For 1.4 Elect Thomas Wertheimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of Material Mgmt For For For Terms Under the 2007 Stock Incentive Program ________________________________________________________________________________ WaterFurnace Renewable Energy Inc. Ticker Security ID: Meeting Date Meeting Status WFI CUSIP 9415EQ108 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Thomas F. Mgmt For For For Huntington 2.2 Elect Timothy E. Shields Mgmt For For For 2.3 Elect Thomas C. Dawson Mgmt For For For 2.4 Elect J. David Day Mgmt For For For 2.5 Elect Charles R. Diltz Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Werner Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status WERN CUSIP 950755108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth M. Bird Mgmt For For For 1.2 Elect Dwaine J. Peetz, Mgmt For For For Jr. 2 Amendment to the Equity Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westlake Chemical Corporation Ticker Security ID: Meeting Date Meeting Status WLK CUSIP 960413102 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert T. Blakely Mgmt For For For 1.2 Elect Albert Chao Mgmt For For For 1.3 Elect Michael J. Graff Mgmt For For For 1.4 Elect R. Bruce Northcutt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Omnibus Plan ________________________________________________________________________________ Williams-Sonoma, Inc. Ticker Security ID: Meeting Date Meeting Status WSM CUSIP 969904101 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Laura J. Alber Mgmt For For For 2 Elect Adrian D.P. Mgmt For For For Bellamy 3 Elect Rose Marie Bravo Mgmt For For For 4 Elect Mary Ann Casati Mgmt For For For 5 Elect Patrick J. Mgmt For For For Connolly 6 Elect Adrian T. Dillon Mgmt For For For 7 Elect Anthony A. Greener Mgmt For For For 8 Elect Ted W. Hall Mgmt For For For 9 Elect Michael R. Lynch Mgmt For For For 10 Elect Lorraine Twohill Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Xyratex Ltd. Ticker Security ID: Meeting Date Meeting Status XRTX CUSIP G98268108 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Vadim Perelman Mgmt For For For 2 Elect Ernest J. Sampias Mgmt For For For 3 Elect Mike Windram Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees Registrant : The Royce Fund Fund Name : Royce Micro-Cap Discovery Fund ________________________________________________________________________________ A. Schulman, Inc. Ticker Security ID: Meeting Date Meeting Status SHLM CUSIP 808194104 12/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eugene Allspach Mgmt For For For 1.2 Elect Gregory Barmore Mgmt For For For 1.3 Elect David Birney Mgmt For For For 1.4 Elect Howard Curd Mgmt For For For 1.5 Elect Joseph Gingo Mgmt For For For 1.6 Elect Michael McManus, Mgmt For For For Jr. 1.7 Elect Lee Meyer Mgmt For For For 1.8 Elect James Mitarotonda Mgmt For For For 1.9 Elect Ernest Novak, Jr. Mgmt For For For 1.10 Elect Irvin Reid Mgmt For For For 1.11 Elect John Yasinsky Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Actuate Corporation Ticker Security ID: Meeting Date Meeting Status BIRT CUSIP 00508B102 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter I. Cittadini Mgmt For For For 1.2 Elect Kenneth E. Mgmt For For For Marshall 1.3 Elect Nicholas C. Mgmt For For For Nierenberg 1.4 Elect Arthur C. Mgmt For For For Patterson 1.5 Elect Steven D. Whiteman Mgmt For For For 1.6 Elect Raymond L. Mgmt For For For Ocampo, Jr. 1.7 Elect Timothy B. Yeaton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ AeroVironment, Inc. Ticker Security ID: Meeting Date Meeting Status AVAV CUSIP 008073108 10/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy Conver Mgmt For For For 1.2 Elect Arnold Fishman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Alamo Group Inc. Ticker Security ID: Meeting Date Meeting Status ALG CUSIP 011311107 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roderick R. Baty Mgmt For For For 2 Elect Helen Cornell Mgmt For For For 3 Elect Jerry E. Goldress Mgmt For For For 4 Elect David W. Grzelak Mgmt For For For 5 Elect Gary L. Martin Mgmt For For For 6 Elect Ronald A. Robinson Mgmt For For For 7 Elect James B. Skaggs Mgmt For For For 8 Approval of Executive Mgmt For For For Incentive Plan 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Almost Family, Inc. Ticker Security ID: Meeting Date Meeting Status AFAM CUSIP 020409108 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Yarmuth Mgmt For For For 1.2 Elect Steven B. Bing Mgmt For For For 1.3 Elect Donald G. Mgmt For For For McClinton 1.4 Elect Tyree G. Wilburn Mgmt For For For 1.5 Elect Jonathan D. Mgmt For For For Goldberg 1.6 Elect W. Earl Reed, III Mgmt For For For 1.7 Elect Henry M. Altman, Mgmt For For For Jr. 2 2013 Stock and Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ American Safety Insurance Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status ASI CUSIP G02995101 07/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Cody Birdwell Mgmt For For For 2 Elect Steven Groot Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Approval of the Mgmt For For For Material Terms of the Performance Goals under the 2007 Incentive Stock Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Anika Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status ANIK CUSIP 035255108 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond J. Land Mgmt For For For 1.2 Elect John C. Moran Mgmt For For For 2 Amendment to the 2003 Mgmt For For For Stock Option and Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Apco Oil & Gas International Ticker Security ID: Meeting Date Meeting Status APAGF CUSIP G0471F109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bryan Guderian Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Arctic Cat Inc. Ticker Security ID: Meeting Date Meeting Status ACAT CUSIP 039670104 08/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Twomey Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AZZ Incorporated Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Dingus Mgmt For For For 1.2 Elect Dana Perry Mgmt For For For 1.3 Elect Daniel Berce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cabot Microelectronics Corporation Ticker Security ID: Meeting Date Meeting Status CCMP CUSIP 12709P103 03/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect H. Laurance Fuller Mgmt For For For 1.2 Elect Richard S. Hill Mgmt For For For 1.3 Elect Edward J. Mooney Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Calavo Growers, Inc. Ticker Security ID: Meeting Date Meeting Status CVGW CUSIP 128246105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lecil Cole Mgmt For For For 1.2 Elect George Barnes Mgmt For For For 1.3 Elect James Helin Mgmt For For For 1.4 Elect Donald Sanders Mgmt For For For 1.5 Elect Marc Brown Mgmt For For For 1.6 Elect Michael DiGregorio Mgmt For For For 1.7 Elect Scott Van Der Kar Mgmt For For For 1.8 Elect J. Link Leavens Mgmt For For For 1.9 Elect Dorcas McFarlane Mgmt For For For 1.10 Elect John Hunt Mgmt For For For 1.11 Elect Egidio Carbone, Mgmt For For For Jr. 1.12 Elect Harold Edwards Mgmt For For For 1.13 Elect Steven Hollister Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Capella Education Company Ticker Security ID: Meeting Date Meeting Status CPLA CUSIP 139594105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Kevin Gilligan Mgmt For For For 1.2 Elect Michael A. Linton Mgmt For For For 1.3 Elect Michael L. Lomax Mgmt For For For 1.4 Elect Jody G. Miller Mgmt For For For 1.5 Elect Hilary Pennington Mgmt For For For 1.6 Elect Stephen G. Shank Mgmt For For For 1.7 Elect Andrew M. Slavitt Mgmt For For For 1.8 Elect David W. Smith Mgmt For For For 1.9 Elect Jeffrey W. Taylor Mgmt For For For 1.10 Elect Darrell R. Tukua Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ China XD Plastics Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CXDC CUSIP 16948F107 12/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jie Han Mgmt For For For 1.2 Elect Taylor Zhang Mgmt For Withhold Against 1.3 Elect Qingwei Ma Mgmt For For For 1.4 Elect Lawrence Leighton Mgmt For Withhold Against 1.5 Elect Linyuan Zhai Mgmt For Withhold Against 1.6 Elect Feng Li Mgmt For For For 1.7 Elect Homer Sun Mgmt For For For 1.8 Elect Jun Xu Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Comfort Systems USA, Inc. Ticker Security ID: Meeting Date Meeting Status FIX CUSIP 199908104 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William F. Murdy Mgmt For For For 1.2 Elect Darcy G. Anderson Mgmt For For For 1.3 Elect Herman E. Bulls Mgmt For For For 1.4 Elect Alfred J. Mgmt For For For Giardenelli, Jr. 1.5 Elect Alan P. Krusi Mgmt For For For 1.6 Elect Brian E. Lane Mgmt For For For 1.7 Elect Franklin Myers Mgmt For For For 1.8 Elect James H. Schultz Mgmt For For For 1.9 Elect Constance E. Mgmt For For For Skidmore 1.10 Elect Vance W. Tang Mgmt For For For 1.11 Elect Robert D. Wagner, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Computer Task Group, Incorporated Ticker Security ID: Meeting Date Meeting Status CTGX CUSIP 205477102 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randall L. Clark Mgmt For For For 1.2 Elect David H. Klein Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Comtech Telecommunications Corp. Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP 205826209 01/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Goldberg Mgmt For For For 1.2 Elect Robert Paul Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Corinthian Colleges, Inc. Ticker Security ID: Meeting Date Meeting Status COCO CUSIP 218868107 11/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul St. Pierre Mgmt For For For 1.2 Elect Linda Skladany Mgmt For For For 1.3 Elect Robert Lee Mgmt For For For 1.4 Elect Jack Massimino Mgmt For For For 1.5 Elect Terry Hartshorn Mgmt For For For 1.6 Elect Timothy Sullivan Mgmt For For For 1.7 Elect Sharon Robinson Mgmt For For For 1.8 Elect Hank Adler Mgmt For For For 1.9 Elect John Dionisio Mgmt For For For 1.10 Elect Alice Kane Mgmt For For For 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Dice Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status DHX CUSIP 253017107 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John W. Barter Mgmt For For For 1.2 Elect Scot W. Melland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Digital River, Inc. Ticker Security ID: Meeting Date Meeting Status DRIV CUSIP 25388B104 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Perry W. Steiner Mgmt For For For 2 Elect Timothy J. Mgmt For For For Pawlenty 3 Elect David C. Dobson Mgmt For For For 4 2013 Performance Bonus Mgmt For For For Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Electro Scientific Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ESIO CUSIP 285229100 08/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Faubert Mgmt For For For 1.2 Elect David Nierenberg Mgmt For For For 1.3 Elect Jon Tompkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Reapproval of the 2004 Mgmt For For For Stock Incentive Plan for Section 162(m) Purposes ________________________________________________________________________________ EMC Insurance Group Inc. Ticker Security ID: Meeting Date Meeting Status EMCI CUSIP 268664109 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen A. Crane Mgmt For For For 2 Elect Jonathan R. Mgmt For For For Fletcher 3 Elect Robert L. Howe Mgmt For For For 4 Elect Bruce G. Kelley Mgmt For For For 5 Elect Gretchen H. Mgmt For For For Tegeler 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Encore Wire Corporation Ticker Security ID: Meeting Date Meeting Status WIRE CUSIP 292562105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald E. Courtney Mgmt For For For 1.2 Elect Gregory J. Fisher Mgmt For For For 1.3 Elect Daniel L. Jones Mgmt For For For 1.4 Elect William R. Thomas Mgmt For For For III 1.5 Elect Scott D. Weaver Mgmt For For For 1.6 Elect John H. Wilson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Endeavour Silver Corp. Ticker Security ID: Meeting Date Meeting Status EDR CUSIP 29258Y103 05/22/2013 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 Ricardo M. Campoy Mgmt For For For 2.2 Elect Bradford J. Cooke Mgmt For For For 2.3 Elect Geoffrey A. Mgmt For For For Handley 2.4 Elect Rex J. McLennan Mgmt For For For 2.5 Elect Kenneth Pickering Mgmt For For For 2.6 Elect Mario D. Mgmt For For For Szotlender 2.7 Elect Godfrey J. Walton Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Adoption of Advance Mgmt For For For Notice Policy ________________________________________________________________________________ EPL Oil & Gas, Inc. Ticker Security ID: Meeting Date Meeting Status EPL CUSIP 26883D108 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles O. Buckner Mgmt For For For 1.2 Elect Scott A. Griffiths Mgmt For For For 1.3 Elect Gary C. Hanna Mgmt For For For 1.4 Elect Marc McCarthy Mgmt For For For 1.5 Elect Steven J. Pully Mgmt For For For 1.6 Elect William F. Wallace Mgmt For For For 2 Amendment to the 2009 Mgmt For For For Long Term Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ ePlus Inc. Ticker Security ID: Meeting Date Meeting Status PLUS CUSIP 294268107 09/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Phillip Norton Mgmt For For For 1.2 Elect Bruce Bowen Mgmt For For For 1.3 Elect C. Thomas Mgmt For For For Faulders, III 1.4 Elect Terrence O'Donnell Mgmt For For For 1.5 Elect Lawrence Herman Mgmt For For For 1.6 Elect Milton Cooper Mgmt For For For 1.7 Elect John Callies Mgmt For For For 1.8 Elect Eric Hovde Mgmt For For For 2 2012 Employee Long-Term Mgmt For For For Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Fabrinet Ticker Security ID: Meeting Date Meeting Status FN CUSIP G3323L100 12/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Mitchell Mgmt For For For 1.2 Elect William Perry Mgmt For For For 2 Amendment to the 2010 Mgmt For Against Against Performance Incentive Plan 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Forrester Research, Inc. Ticker Security ID: Meeting Date Meeting Status FORR CUSIP 346563109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henk W. Broeders Mgmt For Withhold Against 1.2 Elect George R. Hornig Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fortuna Silver Mines Inc. Ticker Security ID: Meeting Date Meeting Status FVI CUSIP 349915108 06/20/2013 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 Jorge G. Durant Mgmt For For For 2.2 Elect Simon T. Ridgway Mgmt For For For 2.3 Elect Tomas Guerrero Mgmt For For For 2.4 Elect Michael Iverson Mgmt For For For 2.5 Elect Mario D. Mgmt For For For Szotlender 2.6 Elect Robert R. Gilmore Mgmt For For For 2.7 Elect Thomas Kelly Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Fred's, Inc. Ticker Security ID: Meeting Date Meeting Status FRED CUSIP 356108100 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael J. Hayes Mgmt For For For 1.2 Elect John R. Eisenman Mgmt For For For 1.3 Elect Thomas H. Tashjian Mgmt For For For 1.4 Elect B. Mary McNabb Mgmt For For For 1.5 Elect Michael T. Mgmt For For For McMillan 1.6 Elect Bruce A. Efird Mgmt For For For 1.7 Elect Steven R. Mgmt For For For Fitzpatrick 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fushi Copperweld, Inc. Ticker Security ID: Meeting Date Meeting Status FSIN CUSIP 36113E107 12/11/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Going-Private Mgmt For For For Transaction 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Futurefuel Corp. Ticker Security ID: Meeting Date Meeting Status FF CUSIP 36116M106 08/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Novelly Mgmt For For For 1.2 Elect Paul Lorenzini Mgmt For For For 1.3 Elect William J. Dore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Globecomm Systems Inc. Ticker Security ID: Meeting Date Meeting Status GCOM CUSIP 37956X103 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Caruso Mgmt For For For 1.2 Elect Keith Hall Mgmt For For For 1.3 Elect David Hershberg Mgmt For For For 1.4 Elect Harry Hutcherson, Mgmt For For For Jr. 1.5 Elect Brian Maloney Mgmt For For For 1.6 Elect Jack Shaw Mgmt For For For 1.7 Elect A. Robert Towbin Mgmt For For For 1.8 Elect C. J. Waylan Mgmt For For For 2 Amendment to the 2006 Mgmt For For For Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Graham Corporation Ticker Security ID: Meeting Date Meeting Status GHM CUSIP 384556106 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Helen Berkeley Mgmt For For For 1.2 Elect Alan Fortier Mgmt For For For 1.3 Elect James Lines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Haynes International, Inc. Ticker Security ID: Meeting Date Meeting Status HAYN CUSIP 420877201 02/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul Bohan Mgmt For For For 2 Elect Donald Campion Mgmt For For For 3 Elect Mark Comerford Mgmt For For For 4 Elect John Corey Mgmt For For For 5 Elect Robert Getz Mgmt For For For 6 Elect Timothy McCarthy Mgmt For For For 7 Elect Michael Shor Mgmt For For For 8 Elect William Wall Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hi-Tech Pharmacal Co., Inc. Ticker Security ID: Meeting Date Meeting Status HITK CUSIP 42840B101 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Seltzer Mgmt For For For 1.2 Elect Reuben Seltzer Mgmt For For For 1.3 Elect Martin Goldwyn Mgmt For Withhold Against 1.4 Elect Yashar Hirshaut Mgmt For For For 1.5 Elect Jack Van Hulst Mgmt For For For 1.6 Elect Anthony Puglisi Mgmt For For For 1.7 Elect Bruce Simpson Mgmt For Withhold Against 2 2012 Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hooker Furniture Corporation Ticker Security ID: Meeting Date Meeting Status HOFT CUSIP 439038100 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul B. Toms, Jr. Mgmt For For For 1.2 Elect W. Christopher Mgmt For For For Beeler, Jr. 1.3 Elect John L. Gregory, Mgmt For For For III 1.4 Elect E. Larry Ryder Mgmt For For For 1.5 Elect Mark F. Schreiber Mgmt For For For 1.6 Elect David G. Sweet Mgmt For For For 1.7 Elect Henry G. Mgmt For For For Williamson, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Horsehead Holding Corp. Ticker Security ID: Meeting Date Meeting Status ZINC CUSIP 440694305 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James M. Hensler Mgmt For For For 1.2 Elect George A. Mgmt For For For Schreiber, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ ICF International, Inc. Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Srikant M. Datar Mgmt For For For 1.2 Elect Eileen O'Shea Auen Mgmt For For For 1.3 Elect Peter M. Schulte Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Mgmt For Abstain Against Omnibus Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ ICU Medical, Inc. Ticker Security ID: Meeting Date Meeting Status ICUI CUSIP 44930G107 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George A. Lopez Mgmt For For For 1.2 Elect Robert S. Swinney Mgmt For For For 2 Amendment to the 2008 Mgmt For For For Performance-Based Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Williams Mgmt For For For 1.2 Elect Martin Hale Mgmt For Withhold Against 1.3 Elect Lawrence J. Mgmt For For For Padfield 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Integrated Silicon Solution, Inc. Ticker Security ID: Meeting Date Meeting Status ISSI CUSIP 45812P107 02/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy Lee Mgmt For For For 1.2 Elect Scott Howarth Mgmt For For For 1.3 Elect Kong Yeu Han Mgmt For For For 1.4 Elect Paul Chien Mgmt For For For 1.5 Elect Jonathan Khazam Mgmt For For For 1.6 Elect Keith McDonald Mgmt For For For 1.7 Elect Stephen Pletcher Mgmt For For For 1.8 Elect Bruce Wooley Mgmt For For For 1.9 Elect John Zimmerman Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Intersections, Inc. Ticker Security ID: Meeting Date Meeting Status INTX CUSIP 460981301 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael R. Mgmt For For For Stanfield 1.2 Elect John M. Albertine Mgmt For For For 1.3 Elect Thomas G. Amato Mgmt For For For 1.4 Elect James L. Kempner Mgmt For For For 1.5 Elect Thomas L. Kempner Mgmt For For For 1.6 Elect David A. McGough Mgmt For For For 1.7 Elect Norman N. Mintz Mgmt For For For 1.8 Elect William J. Wilson Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Frequency of Advisory Mgmt 2 Years Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Invacare Corporation Ticker Security ID: Meeting Date Meeting Status IVC CUSIP 461203101 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael F. Delaney Mgmt For For For 1.2 Elect C. Martin Harris Mgmt For For For 1.3 Elect A. Malachi Mixon, Mgmt For For For III 1.4 Elect Gerald B. Blouch Mgmt For For For 1.5 Elect William M. Weber Mgmt For For For 1.6 Elect Charles S. Robb Mgmt For For For 1.7 Elect Baiju R. Shah Mgmt For For For 1.8 Elect James L. Jones Mgmt For For For 1.9 Elect Dan T. Moore III Mgmt For For For 1.10 Elect Dale C. LaPorte Mgmt For For For 1.11 Elect Ellen O. Tauscher Mgmt For For For 2 2013 Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ IXYS Corporation Ticker Security ID: Meeting Date Meeting Status IXYS CUSIP 46600W106 08/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Feucht Mgmt For For For 1.2 Elect Samuel Kory Mgmt For For For 1.3 Elect S. Joon Lee Mgmt For For For 1.4 Elect Timothy Richardson Mgmt For For For 1.5 Elect James Thorburn Mgmt For For For 1.6 Elect Kenneth Wong Mgmt For For For 1.7 Elect Nathan Zommer Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Johnson Outdoors Inc. Ticker Security ID: Meeting Date Meeting Status JOUT CUSIP 479167108 02/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Terry E. London Mgmt For For For 1.2 Elect John M. Fahey, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2012 Non-Employee Mgmt For For For Director Stock Ownership Plan ________________________________________________________________________________ KEMET Corporation Ticker Security ID: Meeting Date Meeting Status KEM CUSIP 488360207 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Wilfried Backes Mgmt For For For 2 Elect Gurminder Bedi Mgmt For For For 3 Elect Per-Olof Loof Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ KMG Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status KMG CUSIP 482564101 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Neal Butler Mgmt For For For 1.2 Elect Gerald Ermentrout Mgmt For For For 1.3 Elect Christopher Fraser Mgmt For For For 1.4 Elect George Gilman Mgmt For For For 1.5 Elect John Hunter III Mgmt For For For 1.6 Elect Fred Leonard III Mgmt For For For 1.7 Elect Stephen Thorington Mgmt For For For 1.8 Elect Karen Twitchell Mgmt For For For 1.9 Elect Richard Urbanowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Korn/Ferry International Ticker Security ID: Meeting Date Meeting Status KFY CUSIP 500643200 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William R. Floyd Mgmt For For For 1.2 Elect George Shaheen 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 ShrHldr Against For Against Regarding Declassification of the Board 5 Amendment to the 2008 Mgmt For Against Against Stock Incentive Plan ________________________________________________________________________________ Kulicke and Soffa Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KLIC CUSIP 501242101 02/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Chin Hu Lim Mgmt For For For 1.2 Elect Garrett Pierce Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ L.B. Foster Company Ticker Security ID: Meeting Date Meeting Status FSTR CUSIP 350060109 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert P. Bauer Mgmt For For For 1.2 Elect Lee B. Foster II Mgmt For For For 1.3 Elect Peter McIlroy II Mgmt For For For 1.4 Elect G. Thomas McKane Mgmt For For For 1.5 Elect Diane B. Owen Mgmt For For For 1.6 Elect William H. Rackoff Mgmt For For For 1.7 Elect Suzanne B. Rowland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Executive Annual Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Lydall, Inc. Ticker Security ID: Meeting Date Meeting Status LDL CUSIP 550819106 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dale G. Barnhart Mgmt For For For 1.2 Elect Kathleen Burdett Mgmt For For For 1.3 Elect W. Leslie Duffy Mgmt For For For 1.4 Elect Matthew T. Farrell Mgmt For For For 1.5 Elect Marc T. Giles Mgmt For For For 1.6 Elect William D. Gurley Mgmt For For For 1.7 Elect Suzanne Hammett Mgmt For For For 1.8 Elect S. Carl Mgmt For For For Soderstrom, Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Maiden Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status MHLD CUSIP G5753U112 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barry D. Zyskind Mgmt For For For 1.2 Elect Simcha Lyons Mgmt For For For 1.3 Elect Raymond M. Neff Mgmt For For For 1.4 Elect Yehuda L. Mgmt For For For Neuberger 1.5 Elect Steven H. Nigro Mgmt For For For 1.6 Elect David A. Lamneck Mgmt For For For 1.7 Elect John Marshaleck Mgmt For For For 1.8 Elect Lawrence F. Metz Mgmt For For For 1.9 Elect Arturo M. Mgmt For For For Raschbaum 1.10 Elect Patrick J. Haveron Mgmt For For For 1.11 Elect Ronald M. Judd Mgmt For For For 1.12 Elect John Marshaleck Mgmt For For For 1.13 Elect Lawrence F. Metz Mgmt For For For 1.14 Elect Arturo M. Mgmt For For For Raschbaum 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Materion Corp. Ticker Security ID: Meeting Date Meeting Status MTRN CUSIP 576690101 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Vinod M. Khilnani Mgmt For For For 1.2 Elect Darlene J.S. Mgmt For For For Solomon 1.3 Elect Robert B. Toth Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Management Incentive Mgmt For For For Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Matrix Service Company Ticker Security ID: Meeting Date Meeting Status MTRX CUSIP 576853105 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Hewitt Mgmt For For For 1.2 Elect Michael Hall Mgmt For For For 1.3 Elect I. Edgar Hendrix Mgmt For Withhold Against 1.4 Elect Paul Lackey Mgmt For Withhold Against 1.5 Elect Tom Maxwell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2012 Stock and Mgmt For Against Against Incentive Compensation Plan ________________________________________________________________________________ Miller Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MLR CUSIP 600551204 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Theodore H. Mgmt For For For Ashford III 1.2 Elect Jeffrey I. Badgley Mgmt For For For 1.3 Elect A. Russell Mgmt For For For Chandler, III 1.4 Elect William G. Miller Mgmt For For For 1.5 Elect Richard H. Roberts Mgmt For For For 2 Non-Employee Director Mgmt For For For Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Multi-Fineline Electronix, Inc. Ticker Security ID: Meeting Date Meeting Status MFLX CUSIP 62541B101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Benjamin C. Mgmt For For For Duster, IV 1.2 Elect Reza Meshgin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MYR Group Inc. Ticker Security ID: Meeting Date Meeting Status MYRG CUSIP 55405W104 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry F. Mgmt For For For Altenbaumer 1.2 Elect William A. Mgmt For For For Koertner 1.3 Elect William D. Mgmt For For For Patterson 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National HealthCare Corporation Ticker Security ID: Meeting Date Meeting Status NHC CUSIP 635906100 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard F. Mgmt For For For LaRoche Jr. 1.2 Elect Lawrence C. Tucker Mgmt For For For 2 Amendment to the Mgmt For For For Executive Officer Performance Based Compensation Plan ________________________________________________________________________________ National Presto Industries, Inc. Ticker Security ID: Meeting Date Meeting Status NPK CUSIP 637215104 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard N. Cardozo Mgmt For Withhold Against 1.2 Elect Patrick J. Quinn Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Western Life Insurance Company Ticker Security ID: Meeting Date Meeting Status NWLI CUSIP 638522102 06/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert L. Moody, Mgmt For For For Sr. 1.2 Elect Stephen E. Glasgow Mgmt For For For 1.3 Elect E.J. Pederson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Executive Officer Bonus Mgmt For For For Program ________________________________________________________________________________ Natural Gas Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status NGS CUSIP 63886Q109 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John W. Chisholm Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nevsun Resources Ltd. Ticker Security ID: Meeting Date Meeting Status NSU CUSIP 64156L101 05/14/2013 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 R. Stuart Angus Mgmt For For For 2.2 Elect Clifford T. Davis Mgmt For For For 2.3 Elect Robert Gayton Mgmt For For For 2.4 Elect Gary E. German Mgmt For For For 2.5 Elect Gerard E. Munera Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Adoption of Advance Mgmt For For For Notice Requirement ________________________________________________________________________________ Nevsun Resources Ltd. Ticker Security ID: Meeting Date Meeting Status NSU CUSIP 64156L101 09/05/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Stock Option Plan Mgmt For For For ________________________________________________________________________________ NutriSystem, Inc. Ticker Security ID: Meeting Date Meeting Status NTRI CUSIP 67069D108 09/05/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to the 2008 Mgmt For Against Against Long-Term Incentive Plan ________________________________________________________________________________ Oplink Communications, Inc. Ticker Security ID: Meeting Date Meeting Status OPLK CUSIP 68375Q403 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tim Christofferson Mgmt For For For 1.2 Elect Jesse Jack Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ P.H. Glatfelter Company Ticker Security ID: Meeting Date Meeting Status GLT CUSIP 377316104 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kathleen A. Mgmt For For For Dahlberg 1.2 Elect Nicholas Mgmt For For For DeBenedictis 1.3 Elect Kevin M Fogarty Mgmt For For For 1.4 Elect J. Robert Hall Mgmt For For For 1.5 Elect Richard C. Ill Mgmt For For For 1.6 Elect Ronald J. Naples Mgmt For For For 1.7 Elect Dante C. Parrini Mgmt For For For 1.8 Elect Richard L. Smoot Mgmt For For For 1.9 Elect Lee C. Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For Abstain Against Long-Term Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ PC Connection, Inc. Ticker Security ID: Meeting Date Meeting Status PCCC CUSIP 69318J100 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patricia Gallup Mgmt For For For 1.2 Elect David Hall Mgmt For For For 1.3 Elect Joseph Baute Mgmt For For For 1.4 Elect David Mgmt For For For Beffa-Negrini 1.5 Elect Barbara Duckett Mgmt For For For 1.6 Elect Donald Weatherson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation 4 Amendment to the 2007 Mgmt For For For Stock Incentive Plan 5 Amendment to the Mgmt For For For Executive Bonus Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PharMerica Corporation Ticker Security ID: Meeting Date Meeting Status PMC CUSIP 71714F104 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory S. Weishar Mgmt For For For 1.2 Elect W. Robert Dahl, Mgmt For For For Jr. 1.3 Elect Frank E. Collins Mgmt For For For 1.4 Elect Thomas P. Mac Mgmt For For For Mahon 1.5 Elect Marjorie W. Dorr Mgmt For For For 1.6 Elect Thomas P. Gerrity Mgmt For For For 1.7 Elect Robert A. Oakley Mgmt For For For 1.8 Elect Geoffrey G. Meyers Mgmt For For For 1.9 Elect Patrick G. LePore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Plexus Corp. Ticker Security ID: Meeting Date Meeting Status PLXS CUSIP 729132100 02/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ralf Boer Mgmt For For For 1.2 Elect Stephen Cortinovis Mgmt For For For 1.3 Elect David Drury Mgmt For For For 1.4 Elect Dean Foate Mgmt For For For 1.5 Elect Rainer Jueckstock Mgmt For For For 1.6 Elect Peter Kelly Mgmt For For For 1.7 Elect Phil Martens Mgmt For For For 1.8 Elect Michael Schrock Mgmt For For For 1.9 Elect Mary Winston Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Premiere Global Services, Inc. Ticker Security ID: Meeting Date Meeting Status PGI CUSIP 740585104 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Boland T. Jones Mgmt For For For 1.2 Elect Wilkie S. Colyer Mgmt For For For 1.3 Elect K. Robert Draughon Mgmt For For For 1.4 Elect John R. Harris Mgmt For For For 1.5 Elect W. Steven Jones Mgmt For For For 1.6 Elect Raymond H. Mgmt For For For Pirtle, Jr. 1.7 Elect J. Walker Smith, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rex American Resources Corporation Ticker Security ID: Meeting Date Meeting Status REX CUSIP 761624105 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stuart A. Rose Mgmt For For For 2 Elect Lawrence Tomchin Mgmt For For For 3 Elect Robert Davidoff Mgmt For For For 4 Elect Edward M. Kress Mgmt For For For 5 Elect Charles A. Elcan Mgmt For For For 6 Elect David S. Harris Mgmt For For For 7 Elect Mervyn L. Alphonso Mgmt For For For 8 Elect Lee Fisher Mgmt For For For ________________________________________________________________________________ Ruby Tuesday, Inc. Ticker Security ID: Meeting Date Meeting Status RT CUSIP 781182100 10/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Lane Cardwell, Mgmt For For For Jr. 2 Elect Kevin Clayton Mgmt For For For 3 Elect Jeffrey O'Neill Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Safety Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status SAFT CUSIP 78648T100 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Frederic H. Mgmt For For For Lindeberg 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Scholastic Corporation Ticker Security ID: Meeting Date Meeting Status SCHL CUSIP 807066105 09/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Barge Mgmt For For For 1.2 Elect Marianne Mgmt For For For Caponnetto 1.3 Elect John McDonald Mgmt For For For ________________________________________________________________________________ SciClone Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SCLN CUSIP 80862K104 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jon S. Saxe Mgmt For Withhold Against 1.2 Elect Friedhelm Blobel Mgmt For For For 1.3 Elect Richard J. Hawkins Mgmt For Withhold Against 1.4 Elect Gregg A. Lapointe Mgmt For Withhold Against 1.5 Elect Simon Li Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stage Stores, Inc. Ticker Security ID: Meeting Date Meeting Status SSI CUSIP 85254C305 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan J. Barocas Mgmt For For For 2 Elect Diane M. Ellis Mgmt For For For 3 Elect Michael L. Glazer Mgmt For For For 4 Elect Gabrielle E. Mgmt For For For Greene 5 Elect Earl J. Mgmt For For For Hesterberg, Jr. 6 Elect Lisa R. Kranc Mgmt For For For 7 Elect William J. Mgmt For For For Montgoris 8 Elect C. Clayton Reasor Mgmt For For For 9 Elect David Y. Schwartz Mgmt For For For 10 Elect Ralph P. Mgmt For For For Scozzafava 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Standard Motor Products, Inc. Ticker Security ID: Meeting Date Meeting Status SMP CUSIP 853666105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pamela Forbes Mgmt For For For Lieberman 1.2 Elect Joseph W. Mgmt For For For McDonnell 1.3 Elect Alisa C. Norris Mgmt For For For 1.4 Elect Arthur S. Sills Mgmt For For For 1.5 Elect Lawrence I. Sills Mgmt For For For 1.6 Elect Peter J. Sills Mgmt For For For 1.7 Elect Frederick D. Mgmt For For For Sturdivant 1.8 Elect William H. Turner Mgmt For For For 1.9 Elect Richard S. Ward Mgmt For For For 1.10 Elect Roger M. Widmann Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Standex International Corporation Ticker Security ID: Meeting Date Meeting Status SXI CUSIP 854231107 10/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Cannon, Mgmt For For For Jr. 1.2 Elect Gerald Fickenscher Mgmt For For For 1.3 Elect Edward Trainor Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stein Mart, Inc. Ticker Security ID: Meeting Date Meeting Status SMRT CUSIP 858375108 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jay Stein Mgmt For For For 1.2 Elect John H. Williams, Mgmt For For For Jr. 1.3 Elect Ralph Alexander Mgmt For Withhold Against 1.4 Elect Alvin R. Carpenter Mgmt For For For 1.5 Elect Irwin Cohen Mgmt For For For 1.6 Elect Susan Falk Mgmt For For For 1.7 Elect Linda M. Farthing Mgmt For Withhold Against 1.8 Elect Mitchell W. Legler Mgmt For Withhold Against 1.9 Elect Richard L. Sisisky Mgmt For For For 1.10 Elect Martin E. Stein, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt N/A For N/A ________________________________________________________________________________ Stepan Company Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 858586100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael R. Boyce Mgmt For For For 1.2 Elect F. Quinn Stepan Mgmt For For For 1.3 Elect Edward J. Wehmer Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Super Micro Computer, Inc. Ticker Security ID: Meeting Date Meeting Status SMCI CUSIP 86800U104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Chiu-Chu Liu Liang Mgmt For For For 1.2 Elect Hwei-Ming Tsai Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sykes Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status SYKE CUSIP 871237103 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul L. Whiting Mgmt For For For 1.2 Elect Michael P. DeLong Mgmt For For For 1.3 Elect Iain A. Macdonald Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teletech Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TTEC CUSIP 879939106 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth Tuchman Mgmt For For For 1.2 Elect James Barlett Mgmt For For For 1.3 Elect Gregory Conley Mgmt For For For 1.4 Elect Robert Frerichs Mgmt For For For 1.5 Elect Shrikant Mehta Mgmt For For For 1.6 Elect Anjan Mukherjee Mgmt For For For 1.7 Elect Robert Tarola Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tower Group International, Ltd. Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP G8988C105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles A. Bryan Mgmt For For For 1.2 Elect Robert S. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the Mgmt For For For Material Terms of the Short Term Performance Incentive Plan 4 2013 Long-Term Mgmt For For For Incentive Plan 5 Approval of the Mgmt For For For Material Terms of the Company's 2013 Long-Term Incentive Plan 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ TransGlobe Energy Corporation Ticker Security ID: Meeting Date Meeting Status TGL CUSIP 893662106 05/08/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Ross G. Clarkson Mgmt For For For 2.2 Elect Lloyd W. Herrick Mgmt For For For 2.3 Elect Robert G. Jennings Mgmt For For For 2.4 Elect Geoffrey C. Chase Mgmt For For For 2.5 Elect Fred J. Dyment Mgmt For For For 2.6 Elect Gary S. Guidry Mgmt For For For 2.7 Elect Erwin L. Noyes Mgmt For For For 3 Stock Option Plan Mgmt For For For Renewal 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ True Religion Apparel, Inc. Ticker Security ID: Meeting Date Meeting Status TRLG CUSIP 89784N104 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marcello V. Mgmt For For For Bottoli 1.2 Elect Joseph H. Coulombe Mgmt For For For 1.3 Elect G. Louis Mgmt For For For Graziadio III 1.4 Elect Robert L. Harris Mgmt For For For II 1.5 Elect Seth R. Johnson Mgmt For For For 1.6 Elect Mark S. Maron Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Amendment to the 2009 Mgmt For Abstain Against Equity Incentive Plan ________________________________________________________________________________ TrueBlue, Inc. Ticker Security ID: Meeting Date Meeting Status TBI CUSIP 89785X101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven C. Cooper Mgmt For For For 2 Elect Thomas E. Mgmt For For For McChesney 3 Elect Gates McKibbin Mgmt For For For 4 Elect Jeffrey B. Mgmt For For For Sakaguchi 5 Elect Joseph P. Mgmt For For For Sambataro, Jr. 6 Elect Bonnie W. Soodik Mgmt For For For 7 Elect William W. Steele Mgmt For For For 8 Elect Craig E. Tall Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the Mgmt For Abstain Against Long-Term Incentive Plan 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ United Online, Inc. Ticker Security ID: Meeting Date Meeting Status UNTD CUSIP 911268100 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Berglass Mgmt For For For 1.2 Elect Kenneth L. Coleman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Mgmt For For For Incentive Compensation Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Universal Technical Institute, Inc. Ticker Security ID: Meeting Date Meeting Status UTI CUSIP 913915104 02/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roderick Paige Mgmt For For For 2 Elect Kenneth Trammell Mgmt For For For 3 Elect Alan Cabito Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ VAALCO Energy, Inc. Ticker Security ID: Meeting Date Meeting Status EGY CUSIP 91851C201 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert L. Gerry Mgmt For For For III 1.2 Elect W. Russell Mgmt For For For Scheirman 1.3 Elect Robert H. Allen Mgmt For For For 1.4 Elect Frederick W. Mgmt For For For Brazelton 1.5 Elect Luigi Caflisch Mgmt For For For 1.6 Elect O. Donaldson Mgmt For For For Chapoton 1.7 Elect John J. Myers, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ VOXX International Corporation Ticker Security ID: Meeting Date Meeting Status VOXX CUSIP 91829F104 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Kreuch, Jr. Mgmt For For For 1.2 Elect Dennis McManus Mgmt For For For 1.3 Elect Peter Lesser Mgmt For For For 1.4 Elect John Shalam Mgmt For For For 1.5 Elect Patrick Lavelle Mgmt For For For 1.6 Elect Charles Stoehr Mgmt For For For 1.7 Elect Philip Christopher Mgmt For For For 1.8 Elect Ari Shalam Mgmt For For For 1.9 Elect Fred Klipsch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Equity Incentive Mgmt For For For Plan ________________________________________________________________________________ Warren Resources, Inc. Ticker Security ID: Meeting Date Meeting Status WRES CUSIP 93564A100 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Anthony L. Coelho Mgmt For For For 1.2 Elect Dominick D'Alleva Mgmt For For For 1.3 Elect Espy Price Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Wet Seal Inc. Ticker Security ID: Meeting Date Meeting Status WTSLA CUSIP 961840105 10/05/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Additional Mgmt N/A For N/A Bylaw Provisions 2 Fill Director Vacancies Mgmt N/A For N/A with or without Shareholder Approval 3 Remove Jonathan Duskin Mgmt N/A For N/A 4 Remove Sidney Horn Mgmt N/A For N/A 5 Remove Harold Kahn Mgmt N/A For N/A 6 Remove Henry Winterstern Mgmt N/A For N/A 7 Removal of Newly Mgmt N/A Against N/A Appointed Directors 8 Elect Raphael Benaroya Mgmt N/A Against N/A 9 Elect Dorrit Bern Mgmt N/A For N/A 10 Elect Lynda Davey Mgmt N/A For N/A 11 Elect Mindy Meads Mgmt N/A For N/A 12 Elect John Mills Mgmt N/A For N/A ________________________________________________________________________________ Wet Seal Inc. Ticker Security ID: Meeting Date Meeting Status WTSLA CUSIP 961840105 10/05/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Additional Mgmt For For For Bylaw Provisions 2 Fill Director Vacancies Mgmt For For For with or without Shareholder Approval 3 Remove Jonathan Duskin Mgmt For For For 4 Remove Sidney Horn Mgmt For For For 5 Remove Harold Kahn Mgmt For For For 6 Remove Henry Winterstern Mgmt For For For 7 Removal of Newly Mgmt For Against Against Appointed Directors 8 Elect Raphael Benaroya Mgmt For Against Against 9 Elect Dorrit Bern Mgmt For For For 10 Elect Lynda Davey Mgmt For For For 11 Elect Mindy Meads Mgmt For For For 12 Elect John Mills Mgmt For For For ________________________________________________________________________________ Xyratex Ltd. Ticker Security ID: Meeting Date Meeting Status XRTX CUSIP G98268108 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Vadim Perelman Mgmt For For For 2 Elect Ernest J. Sampias Mgmt For For For 3 Elect Mike Windram Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Young Innovations, Inc. Ticker Security ID: Meeting Date Meeting Status YDNT CUSIP 987520103 01/30/2013 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 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Micro-Cap Fund ________________________________________________________________________________ AAON, Inc. Ticker Security ID: Meeting Date Meeting Status AAON CUSIP 000360206 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul K. Lackey, Mgmt For Against Against Jr. 2 Elect A. H. McElroy II Mgmt For For For ________________________________________________________________________________ Advanced Energy Industries, Inc. Ticker Security ID: Meeting Date Meeting Status AEIS CUSIP 007973100 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas S. Schatz Mgmt For Withhold Against 1.2 Elect Frederick A. Ball Mgmt For For For 1.3 Elect Richard P. Beck Mgmt For Withhold Against 1.4 Elect Garry W. Rogerson Mgmt For For For 1.5 Elect Edward C. Grady Mgmt For For For 1.6 Elect Terry Hudgens Mgmt For For For 1.7 Elect Thomas M. Rohrs Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ AIA Engineering Limited Ticker Security ID: Meeting Date Meeting Status AIAENG CINS Y0028Y106 08/13/2012 Voted Meeting Type Country of Trade Annual India 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 Sundarajan Mgmt For For For Sirkumar 4 Elect Rajendra Shah Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Amendment to Foreign Mgmt For For For Investment Restrictions 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 ________________________________________________________________________________ Alamos Gold Inc. Ticker Security ID: Meeting Date Meeting Status AGI CUSIP 011527108 06/06/2013 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 Mark Wayne Mgmt For For For 2.2 Elect John A. McCluskey Mgmt For For For 2.3 Elect Kenneth G. Stowe Mgmt For For For 2.4 Elect David Gower Mgmt For For For 2.5 Elect Paul J. Murphy Mgmt For For For 2.6 Elect Anthony Garson Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Allied Nevada Gold Corp. Ticker Security ID: Meeting Date Meeting Status ANV CUSIP 019344100 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Buchan Mgmt For Withhold Against 1.2 Elect Scott A. Caldwell Mgmt For Withhold Against 1.3 Elect John W. Ivany Mgmt For Withhold Against 1.4 Elect Cameron Mingay Mgmt For Withhold Against 1.5 Elect Terry M. Palmer Mgmt For Withhold Against 1.6 Elect Carl Pescio Mgmt For Withhold Against 1.7 Elect A. Murray Sinclair Mgmt For Withhold Against 1.8 Elect Robert Wardell Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For Abstain Against ________________________________________________________________________________ Alterra Power Corp. Ticker Security ID: Meeting Date Meeting Status AXY CUSIP 02153D102 05/14/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect David W. Cornhill Mgmt For For For 1.3 Elect Donald Shumka Mgmt For For For 1.4 Elect Donald A. McInnes Mgmt For For For 1.5 Elect Walter T. Mgmt For For For Segsworth 1.6 Elect James M.I. Bruce Mgmt For For For 1.7 Elect John B. Carson Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ American Public Education Inc. Ticker Security ID: Meeting Date Meeting Status APEI CUSIP 02913V103 06/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Eric C. Andersen Mgmt For For For 2 Elect Wallace E. Mgmt For For For Boston, Jr. 3 Elect J. Christopher Mgmt For For For Everett 4 Elect Barbara G. Fast Mgmt For For For 5 Elect Jean C. Halle Mgmt For For For 6 Elect Timothy J. Landon Mgmt For For For 7 Elect Westley Moore Mgmt For For For 8 Elect Timothy T. Mgmt For For For Weglicki 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Safety Insurance Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status ASI CUSIP G02995101 07/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Cody Birdwell Mgmt For For For 2 Elect Steven Groot Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Approval of the Mgmt For For For Material Terms of the Performance Goals under the 2007 Incentive Stock Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Science and Engineering, Inc. Ticker Security ID: Meeting Date Meeting Status ASEI CUSIP 029429107 09/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Denis Brown Mgmt For For For 1.2 Elect Anthony Fabiano Mgmt For For For 1.3 Elect John Gordon Mgmt For For For 1.4 Elect Hamilton Helmer Mgmt For For For 1.5 Elect Don Kania Mgmt For For For 1.6 Elect Ernest Moniz Mgmt For For For 1.7 Elect Mark Thompson Mgmt For For For 1.8 Elect Carl Vogt Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Anaren, Inc. Ticker Security ID: Meeting Date Meeting Status ANEN CUSIP 032744104 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl Gerst, Jr. Mgmt For For For 1.2 Elect Dale Eck Mgmt For For For 1.3 Elect James Gould Mgmt For For For 2 Shareholder Proposal ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Argonaut Gold Ltd. Ticker Security ID: Meeting Date Meeting Status AR CUSIP 04016A101 05/07/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter C. Dougherty Mgmt For For For 1.2 Elect Brian J. Kennedy Mgmt For For For 1.3 Elect James E. Kofman Mgmt For For For 1.4 Elect Christopher R. Mgmt For For For Lattanzi 1.5 Elect Peter Mordaunt Mgmt For For For 1.6 Elect Dale C. Peniuk Mgmt For For For 1.7 Elect David H. Watkins Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advance Notice Provision Mgmt For For For 4 Share Incentive Plan Mgmt For For For Renewal ________________________________________________________________________________ Argonaut Gold Ltd. Ticker Security ID: Meeting Date Meeting Status AR CUSIP 04016A101 12/06/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Offer Proposal Mgmt For For For ________________________________________________________________________________ Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 11/06/2012 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 CHEUNG Wai Sun Mgmt For For For 6 Elect PANG Yi Mgmt For For For 7 Elect IP Chi Ming Mgmt For For For 8 Elect LUI Ming Wah Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For For For Repurchased Shares 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George M. Scalise Mgmt For For For 1.2 Elect Mark B. Segall Mgmt For For For 1.3 Elect Cheryl L. Shavers Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AXT, Inc. Ticker Security ID: Meeting Date Meeting Status AXTI CUSIP 00246W103 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard J. LeBlanc Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2007 Mgmt For For For Equity Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bear Creek Mining Corporation Ticker Security ID: Meeting Date Meeting Status BCM CUSIP 07380N104 05/29/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Catherine Mgmt For For For McLeod-Seltzer 2.2 Elect Andrew T. Mgmt For For For Swarthout 2.3 Elect David De Witt Mgmt For For For 2.4 Elect Miguel Grau Mgmt For For For 2.5 Elect Kevin R. Morano Mgmt For For For 2.6 Elect Nolan Watson Mgmt For For For 2.7 Elect Frank Tweddle Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal 5 Amendment to Articles Mgmt For For For Regarding Electronic Distribution of Materials 6 Advance Notice Mgmt For For For Requirement 7 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ bebe stores, inc. Ticker Security ID: Meeting Date Meeting Status BEBE CUSIP 075571109 10/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Manny Mashouf Mgmt For For For 1.2 Elect Barbara Bass Mgmt For For For 1.3 Elect Cynthia Cohen Mgmt For For For 1.4 Elect Corrado Federico Mgmt For For For 1.5 Elect Caden Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Mgmt For For For Acquisition of Bamberg Brokers 4 Ratification of Mgmt For For For Acquisition of Miranda Brokers 5 Ratification of Mgmt For For For Acquisition of LBR Brokers ________________________________________________________________________________ Brasil Brokers Participacoes SA Ticker Security ID: Meeting Date Meeting Status BBRK3 CINS P1630V100 04/19/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Burcon NutraScience Corporation Ticker Security ID: Meeting Date Meeting Status BU CUSIP 120831102 09/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Allan Yap Mgmt For For For 1.2 Elect Rosanna Chau Mgmt For For For 1.3 Elect David Tyrrell Mgmt For For For 1.4 Elect Alan Chan Mgmt For For For 1.5 Elect Matthew Hall Mgmt For For For 1.6 Elect John Gilpin Mgmt For For For 1.7 Elect Bradford Allen Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Discretion to Vote on Mgmt For Against Against Amended Proposals 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ C Uyemura & Company Limited Ticker Security ID: Meeting Date Meeting Status 4966 CINS J0845U102 06/27/2013 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 Hiroya Uemura Mgmt For Against Against 3 Elect Shigeo Hashimoto Mgmt For For For 4 Elect Yoshitsugu Mgmt For For For Katayama 5 Elect WANG Zheng Shun Mgmt For For For 6 Elect Kazutoshi Komori Mgmt For For For 7 Elect Shigeo Sakabe Mgmt For For For 8 Elect Kohji Shimada Mgmt For For For 9 Elect Tsutomu Sekiya Mgmt For For For 10 Elect Masayuki Somete Mgmt For Against Against 11 Elect Tsuyoshi Kameoka Mgmt For Against Against 12 Elect Tetsuroh Kohno Mgmt For For For 13 Retirement Allowances Mgmt For Against Against for Director and Statutory Auditor ________________________________________________________________________________ Calida Holding AG Ticker Security ID: Meeting Date Meeting Status CALN CINS H12015147 04/03/2013 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 Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Annual Report Mgmt For For For 6 Financial Statements Mgmt For For For 7 Allocation of Profits Mgmt For For For 8 Dividend from Reserves Mgmt For For For 9 Ratification of Board Mgmt For For For and Management Acts 10 Increase in Authorized Mgmt For Against Against Capital 11 Amendment to Articles Mgmt For For For Regarding Directors' Term Length 12 Appointment of Auditor Mgmt For For For 13 Additional and/or ShrHldr N/A Abstain N/A counter-proposals; No additional and/or counter-proposals have been submitted at this time ________________________________________________________________________________ Callaway Golf Company Ticker Security ID: Meeting Date Meeting Status ELY CUSIP 131193104 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Oliver G. Brewer Mgmt For For For III 1.2 Elect Ronald S. Beard Mgmt For Withhold Against 1.3 Elect Samuel H. Armacost Mgmt For Withhold Against 1.4 Elect John C. Cushman, Mgmt For Withhold Against III 1.5 Elect Yotaro Kobayashi Mgmt For For For 1.6 Elect John F. Lundgren Mgmt For Withhold Against 1.7 Elect Adebayo O. Mgmt For For For Ogunlesi 1.8 Elect Richard L. Mgmt For Withhold Against Rosenfield 1.9 Elect Anthony S. Mgmt For For For Thornley 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Incentive Plan 4 2013 Non-Employee Mgmt For For For Directors Stock Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Canadian Energy Services & Technology Corp. Ticker Security ID: Meeting Date Meeting Status CEU CUSIP 13566W108 06/20/2013 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 Colin D. Boyer Mgmt For For For 2.2 Elect Rodney L. Mgmt For For For Carpenter 2.3 Elect John M. Hooks Mgmt For For For 2.4 Elect Kyle D. Kitagawa Mgmt For For For 2.5 Elect Thomas J. Simons Mgmt For For For 2.6 Elect D. Michael G. Mgmt For For For Stewart 2.7 Elect James G. Sherman Mgmt For For For 2.8 Elect Jason West Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Share Rights Incentive Mgmt For For For Plan Renewal 5 Security Based Mgmt For For For Compensation Arrangement for the board 6 Approval of Option Mgmt For For For Grants 7 Amendments to Articles Mgmt For For For 8 Shareholder Rights Plan Mgmt For For For 9 Amendments to Articles Mgmt For For For (Bundled) ________________________________________________________________________________ Capella Education Company Ticker Security ID: Meeting Date Meeting Status CPLA CUSIP 139594105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Kevin Gilligan Mgmt For For For 1.2 Elect Michael A. Linton Mgmt For For For 1.3 Elect Michael L. Lomax Mgmt For For For 1.4 Elect Jody G. Miller Mgmt For For For 1.5 Elect Hilary Pennington Mgmt For For For 1.6 Elect Stephen G. Shank Mgmt For For For 1.7 Elect Andrew M. Slavitt Mgmt For For For 1.8 Elect David W. Smith Mgmt For For For 1.9 Elect Jeffrey W. Taylor Mgmt For For For 1.10 Elect Darrell R. Tukua Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ CATO Corporation Ticker Security ID: Meeting Date Meeting Status CATO CUSIP 149205106 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect D. Harding Stowe Mgmt For For For 1.2 Elect Edward I. Mgmt For For For Weisiger, Jr. 2 2013 Incentive Mgmt For For For Compensation Plan 3 2013 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Cavco Industries, Inc. Ticker Security ID: Meeting Date Meeting Status CVCO CUSIP 149568107 07/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven Bunger Mgmt For For For 1.2 Elect Jack Hanna Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cerus Corporation Ticker Security ID: Meeting Date Meeting Status CERS CUSIP 157085101 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurence M. Corash Mgmt For For For 1.2 Elect Gail Schulze Mgmt For For For 2 Amendment to the 2008 Mgmt For For For Equity Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Citi Trends, Inc. Ticker Security ID: Meeting Date Meeting Status CTRN CUSIP 17306X102 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian P. Carney Mgmt For For For 1.2 Elect John S. Lupo Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ COM DEV International Ltd. Ticker Security ID: Meeting Date Meeting Status CDV CUSIP 199907106 04/24/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Terry Reidel Mgmt For For For 1.2 Elect G.F. Kym Anthony Mgmt For For For 1.3 Elect Christopher Mgmt For For For O'Donovan 1.4 Elect James Adamson Mgmt For For For 1.5 Elect Michael Pley Mgmt For For For 1.6 Elect David Masotti Mgmt For For For 1.7 Elect Roberta Bondar Mgmt For For For 1.8 Elect David Sgro Mgmt For For For 1.9 Elect Gregory Monahan Mgmt For For For 1.10 Elect Colin D. Watson Mgmt For For For 1.11 Elect Wayne C. Fox Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Board Size Mgmt For For For ________________________________________________________________________________ CorVel Corporation Ticker Security ID: Meeting Date Meeting Status CRVL CUSIP 221006109 08/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect V. Gordon Clemons Mgmt For For For 1.2 Elect Steven Hamerslag Mgmt For For For 1.3 Elect Alan Hoops Mgmt For For For 1.4 Elect R. Judd Jessup Mgmt For For For 1.5 Elect Jean Macino Mgmt For For For 1.6 Elect Jeffrey Michael Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Courier Corporation Ticker Security ID: Meeting Date Meeting Status CRRC CUSIP 222660102 01/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Braverman Mgmt For For For 1.2 Elect Peter Markell Mgmt For For For 1.3 Elect Ronald Skates Mgmt For For For 2 Amendment to the 2010 Mgmt For For For Stock Equity Plan for Non-Employee Directors 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CRA International, Inc. Ticker Security ID: Meeting Date Meeting Status CRAI CUSIP 12618T105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul A. Maleh Mgmt For For For 1.2 Elect Thomas S. Mgmt For For For Robertson 1.3 Elect William T. Mgmt For For For Schleyer 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cryolife, Inc. Ticker Security ID: Meeting Date Meeting Status CRY CUSIP 228903100 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven G. Anderson Mgmt For For For 1.2 Elect Thomas F. Ackerman Mgmt For For For 1.3 Elect James S. Benson Mgmt For For For 1.4 Elect Daniel J. Bevevino Mgmt For For For 1.5 Elect Ronald C. Elkins Mgmt For For For 1.6 Elect Ronald D. McCall Mgmt For For For 1.7 Elect Harvey Morgan Mgmt For For For 1.8 Elect Jon W. Salveson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CSE Global Limited Ticker Security ID: Meeting Date Meeting Status 544 CINS Y8346J107 04/18/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect TAN Mok Koon Mgmt For For For 4 Elect LIM Boh Soon Mgmt For For For 5 Elect LAM Kwok Chong Mgmt For For For 6 Elect Phillip LEE Soo Mgmt For For For Hoon 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ Dawson Geophysical Company Ticker Security ID: Meeting Date Meeting Status DWSN CUSIP 239359102 01/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Brown Mgmt For For For 1.2 Elect Craig Cooper Mgmt For For For 1.3 Elect Gary Hoover Mgmt For For For 1.4 Elect Stephen Jumper Mgmt For For For 1.5 Elect Jack Ladd Mgmt For For For 1.6 Elect Ted North Mgmt For For For 1.7 Elect Tim Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Dice Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status DHX CUSIP 253017107 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John W. Barter Mgmt For For For 1.2 Elect Scot W. Melland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Digi International Inc. Ticker Security ID: Meeting Date Meeting Status DGII CUSIP 253798102 01/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Guy Jackson Mgmt For For For 1.2 Elect Ahmed Nawaz Mgmt For For For 2 2013 Omnibus Incentive Mgmt For For For Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Diploma plc Ticker Security ID: Meeting Date Meeting Status DPLM CINS G27664112 01/16/2013 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 John Rennocks Mgmt For For For 4 Elect Bruce Thompson Mgmt For For For 5 Elect Ian Grice Mgmt For For For 6 Elect Iain Henderson Mgmt For For For 7 Elect Nigel Lingwood Mgmt For For For 8 Elect John Matthews Mgmt For For For 9 Elect Marie-Louise Mgmt For For For Clayton 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Directors' Remuneration Mgmt For For For Report 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Domino Printing Sciences plc Ticker Security ID: Meeting Date Meeting Status DNO CINS G28112103 03/19/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peter J. Byrom Mgmt For For For 5 Elect Sir Mark Wrightson Mgmt For For For 6 Elect Philip Ruffles Mgmt For For For 7 Elect Sir David Brown Mgmt For For For 8 Elect Christopher Mgmt For For For Brinsmead 9 Elect Nigel R. Bond Mgmt For For For 10 Elect Andrew C. Herbert Mgmt For For For 11 Elect Garry Havens Mgmt For For For 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 For For 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 For For General Meeting Notice Period at 14 Days 18 Savings Related Share Mgmt For For For Option Scheme 19 Executive Share Option Mgmt For For For Scheme 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward W. Rose, Mgmt For For For III 1.2 Elect Leigh J. Abrams Mgmt For For For 1.3 Elect James F. Gero Mgmt For For For 1.4 Elect Frederick B. Mgmt For For For Hegi, Jr. 1.5 Elect David A. Reed Mgmt For For For 1.6 Elect John B. Lowe, Jr. Mgmt For For For 1.7 Elect Jason D. Lippert Mgmt For For For 1.8 Elect Brendan J. Deely Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dyax Corp. Ticker Security ID: Meeting Date Meeting Status DYAX CUSIP 26746E103 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry E. Blair Mgmt For For For 1.2 Elect Gustav Christensen Mgmt For For For 1.3 Elect Marc D. Kozin Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Electro Rent Corporation Ticker Security ID: Meeting Date Meeting Status ELRC CUSIP 285218103 10/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerald Barrone Mgmt For For For 1.2 Elect Nancy Bekavac Mgmt For For For 1.3 Elect Karen Curtin Mgmt For For For 1.4 Elect Theodore Guth Mgmt For For For 1.5 Elect Daniel Greenberg Mgmt For For For 1.6 Elect Joseph Kearns Mgmt For For For 1.7 Elect James Pignatelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Elektrobudowa SA Ticker Security ID: Meeting Date Meeting Status ELB CINS X1936E100 04/25/2013 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening of Meeting Mgmt For For For 3 Election of Presiding Mgmt For For For Chariman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Presentation of Mgmt For For For Management Board Report; Presentation of Accounts and Reports 7 Presentation of Mgmt For For For Management Board Report; Presentation of Accounts and Reports (Consolidated) 8 Presentation of Mgmt For For For Supervisory Board Report on Management 9 Presentation of Mgmt For For For Supervisory Board Report 10 Management Board Mgmt For For For Report; Accounts and Reports 11 Management Board Mgmt For For For Report; Accounts and Reports (Consolidated) 12 Ratification of Mgmt For For For Management Board Acts 13 Ratification of Mgmt For For For Supervisory Board Acts 14 Allocation of Mgmt For For For Profits/Dividends 15 Approve Dividend Date Mgmt For For For 16 Closing of Meeting Mgmt For For For ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3040R109 06/05/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael E. Beckett Mgmt For For For 1.2 Elect Jorge L. Gamarci Mgmt For For For 1.3 Elect Antony Harwood Mgmt For For For 1.4 Elect Ian J. Henderson Mgmt For For For 1.5 Elect Wayne McManus Mgmt For For For 1.6 Elect Neil Woodyer Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3041P102 06/05/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael E. Beckett Mgmt For For For 1.2 Elect Jorge L. Gamarci Mgmt For For For 1.3 Elect Antony Harwood Mgmt For For For 1.4 Elect Ian J. Henderson Mgmt For For For 1.5 Elect Wayne McManus Mgmt For For For 1.6 Elect Neil Woodyer Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3041P102 10/12/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3040R109 10/12/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For ________________________________________________________________________________ Endeavour Silver Corp. Ticker Security ID: Meeting Date Meeting Status EDR CUSIP 29258Y103 05/22/2013 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 Ricardo M. Campoy Mgmt For For For 2.2 Elect Bradford J. Cooke Mgmt For For For 2.3 Elect Geoffrey A. Mgmt For For For Handley 2.4 Elect Rex J. McLennan Mgmt For For For 2.5 Elect Kenneth Pickering Mgmt For For For 2.6 Elect Mario D. Mgmt For For For Szotlender 2.7 Elect Godfrey J. Walton Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Adoption of Advance Mgmt For For For Notice Policy ________________________________________________________________________________ EPAM Systems, Inc. Ticker Security ID: Meeting Date Meeting Status EPAM CUSIP 29414B104 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Karl Robb Mgmt For For For 1.2 Elect Richard M. Mayoras Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Epocrates Inc. Ticker Security ID: Meeting Date Meeting Status EPOC CUSIP 29429D103 10/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Hurd Mgmt For For For 1.2 Elect Patrick Jones Mgmt For For For 1.3 Elect Peter Brandt Mgmt For For For 1.4 Elect Philippe Chambon Mgmt For For For 1.5 Elect Gary Greenfield Mgmt For For For 1.6 Elect Thomas Harrison Mgmt For For For 1.7 Elect Erick Tseng Mgmt For For For 1.8 Elect Mark Wan Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ EPS Company Limted Ticker Security ID: Meeting Date Meeting Status 4282 CINS J2159X102 12/21/2012 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 Kohichi Shibuya Mgmt For For For 4 Elect Toshiaki Tochigi Mgmt For For For as Alternate Statutory Auditor ________________________________________________________________________________ Exactech, Inc. Ticker Security ID: Meeting Date Meeting Status EXAC CUSIP 30064E109 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Mgmt For For For Locander 1.2 Elect James G. Binch Mgmt For For For 1.3 Elect David W. Petty Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Exponent, Inc. Ticker Security ID: Meeting Date Meeting Status EXPO CUSIP 30214U102 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel H. Armacost Mgmt For For For 2 Elect Mary B. Cranston Mgmt For For For 3 Elect Michael R. Gaulke Mgmt For For For 4 Elect Paul R. Johnston Mgmt For For For 5 Elect Stephen C. Riggins Mgmt For For For 6 Elect John B. Shoven Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Reapproval of the Mgmt For For For Performance Measures under the 2008 Equity Incentive Plan ________________________________________________________________________________ Fabrinet Ticker Security ID: Meeting Date Meeting Status FN CUSIP G3323L100 12/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Mitchell Mgmt For For For 1.2 Elect William Perry Mgmt For For For 2 Amendment to the 2010 Mgmt For Against Against Performance Incentive Plan 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FBR & Co. Ticker Security ID: Meeting Date Meeting Status FBRC CUSIP 30247C400 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Reena Aggarwal Mgmt For For For 1.2 Elect Richard J. Hendrix Mgmt For For For 1.3 Elect Thomas J. Hynes, Mgmt For For For Jr. 1.4 Elect Adam J. Klein Mgmt For For For 1.5 Elect Richard A. Kraemer Mgmt For For For 1.6 Elect Thomas S. Murphy, Mgmt For For For Jr. 1.7 Elect Arthur J. Reimers Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Approval of the Mgmt For For For Material Terms under the Long Term Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Foraco International SA Ticker Security ID: Meeting Date Meeting Status FAR CUSIP F4269M103 05/22/2013 Voted Meeting Type Country of Trade Consent Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For Abstain Against Approval of Non Tax-Deductible Expenses; Ratification of Management and Auditor Acts 2 Consolidated Accounts Mgmt For For For and Reports 3 Allocation of Mgmt For For For Profits/Dividends 4 Related Party Mgmt For Abstain Against Transactions 5 Presentation of Report Mgmt For For For on Restricted Share Plan 6 Acknowledge Allocation Mgmt For For For of Reserves 7 Directors' Fees Mgmt For For For 8 Authority to Issue Mgmt For Against Against Restricted Shares 9 Employee Stock Purchase Mgmt For For For Plan 10 Amendment Regarding Mgmt For For For Director Term Lengths 11 Amendment to Article 14 Mgmt For For For 12 Elect Daniel Simoncini Mgmt For For For 13 Elect Jean-Pierre Mgmt For For For Charmensat 14 Elect Bruno Chabas Mgmt For For For 15 Elect Jean-Paul Camus Mgmt For For For 16 Elect Warren Holmes Mgmt For For For 17 Elect Jorge Hurtado Mgmt For For For 18 Elect Gonzalo van Wersch Mgmt For For For 19 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Foraco International SA Ticker Security ID: Meeting Date Meeting Status FAR CUSIP F4269M103 11/15/2012 Voted Meeting Type Country of Trade Consent Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Issuance of Warrants Mgmt For For For w/o Preemptive Rights 3 Power of Formalities Mgmt For For For 4 Transaction of Other Mgmt N/A For N/A Business ________________________________________________________________________________ FreightCar America, Inc. Ticker Security ID: Meeting Date Meeting Status RAIL CUSIP 357023100 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Gehl Mgmt For For For 1.2 Elect Andrew Schmitt Mgmt For For For 1.3 Elect Edward Whalen Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2005 Mgmt For For For Long Term Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Fuel Systems Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status FSYS CUSIP 35952W103 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marco Di Toro Mgmt For For For 1.2 Elect James W. Nall Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ FX Alliance Inc. Ticker Security ID: Meeting Date Meeting Status FX CUSIP 361202104 07/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Philip Weisberg Mgmt For For For 1.2 Elect Carolyn Christie Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Geodrill Limited Ticker Security ID: Meeting Date Meeting Status GEO CUSIP G3828T103 05/13/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Harper Mgmt For For For 1.2 Elect John Bingham Mgmt For For For 1.3 Elect Colin Jones Mgmt For For For 1.4 Elect Victoria Prentice Mgmt For For For 1.5 Elect Ronald Sellwood Mgmt For For For 1.6 Elect Daniel Im Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Geospace Technologies Corporation Ticker Security ID: Meeting Date Meeting Status GEOS CUSIP 37364X109 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Moody Mgmt For For For 1.2 Elect Gary Owens Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Geox S.p.A. Ticker Security ID: Meeting Date Meeting Status GEO CINS T50283109 04/17/2013 Voted Meeting Type Country of Trade Annual 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 Distribution of Mgmt For For For Dividends 5 Remuneration Report Mgmt For For For 6 Board Size Mgmt For For For 7 Board Term Mgmt For For For 8 List presented by LIR Mgmt N/A For N/A S.r.l. 9 Election of Chairman of Mgmt For For For Board 10 Directors' Fees Mgmt For Abstain Against 11 Statutory Auditors' Fees Mgmt For Abstain Against 12 List presented by LIR Mgmt N/A For N/A S.r.l. 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Global Power Equipment Group Inc. Ticker Security ID: Meeting Date Meeting Status GLPW CUSIP 37941P306 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Luis Manuel Mgmt For For For Ramirez 1.2 Elect Charles Macaluso Mgmt For For For 1.3 Elect Carl Bartoli Mgmt For For For 1.4 Elect Terence J. Cryan Mgmt For For For 1.5 Elect Eugene I. Davis Mgmt For For For 1.6 Elect Michael E. Salvati Mgmt For For For 1.7 Elect Frank E. Mgmt For For For Williams, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Gluskin Sheff & Associates Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 37989N106 11/08/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For (Slate) 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ GMP Capital Inc. Ticker Security ID: Meeting Date Meeting Status GMP CUSIP 380134106 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald W. Binns Mgmt For For For 1.2 Elect Harris A. Fricker Mgmt For For For 1.3 Elect Eugene C. McBurney Mgmt For For For 1.4 Elect James D. Meekison Mgmt For For For 1.5 Elect Robert G. Peters Mgmt For For For 1.6 Elect Hartley T. Mgmt For For For Richardson 1.7 Elect H. Sanford Riley Mgmt For For For 1.8 Elect Kevin M. Sullivan Mgmt For For For 1.9 Elect Donald A. Wright Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Gold Standard Ventures Corp. Ticker Security ID: Meeting Date Meeting Status GV CUSIP 380738104 06/26/2013 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 Jonathan Awde Mgmt For For For 2.2 Elect David M. Cole Mgmt For For For 2.3 Elect David C. Mathewson Mgmt For For For 2.4 Elect Robert J. McLeod Mgmt For For For 2.5 Elect Richard Silas Mgmt For For For 2.6 Elect Jamie D. Strauss Mgmt For For For 2.7 Elect William E. Mgmt For For For Threlkeld 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Adoption of Advance Mgmt For For For Notice Requirement ________________________________________________________________________________ GP Strategies Corporation Ticker Security ID: Meeting Date Meeting Status GPX CUSIP 36225V104 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harvey P. Eisen Mgmt For For For 1.2 Elect Marshall S. Geller Mgmt For For For 1.3 Elect Daniel M Friedberg Mgmt For For For 1.4 Elect Scott N. Greenberg Mgmt For For For 1.5 Elect Sue W. Kelly Mgmt For For For 1.6 Elect Richard C. Mgmt For For For Pfenniger, Jr. 1.7 Elect A. Marvin Strait Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ GP Strategies Corporation Ticker Security ID: Meeting Date Meeting Status GPX CUSIP 36225V104 09/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harvey Eisen Mgmt For For For 1.2 Elect Marshall Geller Mgmt For For For 1.3 Elect Daniel Friedberg Mgmt For For For 1.4 Elect Scott Greenberg Mgmt For For For 1.5 Elect Sue Kelly Mgmt For For For 1.6 Elect Richard Mgmt For For For Pfenniger, Jr. 1.7 Elect A. Marvin Strait Mgmt For For For 1.8 Elect Gene Washington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Graham Corporation Ticker Security ID: Meeting Date Meeting Status GHM CUSIP 384556106 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Helen Berkeley Mgmt For For For 1.2 Elect Alan Fortier Mgmt For For For 1.3 Elect James Lines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gran Tierra Energy Inc. Ticker Security ID: Meeting Date Meeting Status GTE CUSIP 38500T101 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dana Coffield Mgmt For For For 1.2 Elect Jeffrey Scott Mgmt For For For 1.3 Elect Verne Johnson Mgmt For For For 1.4 Elect Nicholas G. Kirton Mgmt For For For 1.5 Elect J. Scott Price Mgmt For For For 1.6 Elect Gerald Macey Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Graphite India Limited Ticker Security ID: Meeting Date Meeting Status GRAPHITE CINS Y2851J149 08/03/2012 Voted Meeting Type Country of Trade Annual India 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 Raghavachardi Mgmt For For For Srinivasan 4 Elect Nayankuppam Mgmt For For For Venkaramani 5 Elect Makarand Gadgil Mgmt For For For 6 Resignation of Bhaskar Mgmt For For For Mitter 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Mortgage Mgmt For For For Assets 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 ________________________________________________________________________________ GS Home Shopping Inc. Ticker Security ID: Meeting Date Meeting Status 028150 cins Y2901Q101 03/15/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Elect HUH Tae Soo Mgmt For For For 3 Elect YOO Kyeong Soo Mgmt For For For 4 Elect JEONG Chan Soo Mgmt For For For 5 Elect LEE Man Woo Mgmt For For For 6 Elect KOO Hee Kwon Mgmt For For For 7 Election of Audit Mgmt For For For Committee Member: LEE Man Woo 8 Election of Audit Mgmt For For For Committee Member: KOO Hee Kwon 9 Directors' Fees Mgmt For For For ________________________________________________________________________________ GSI Technology, Inc. Ticker Security ID: Meeting Date Meeting Status GSIT CUSIP 36241U106 08/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee-Lean Shu Mgmt For For For 1.2 Elect Haydn HSIEH Mgmt For For For Hong-Po 1.3 Elect Ruey Lu Mgmt For For For 1.4 Elect Arthur Whipple Mgmt For For For 1.5 Elect Robert Yau Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Gulf Island Fabrication, Inc. Ticker Security ID: Meeting Date Meeting Status GIFI CUSIP 402307102 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael A. Flick Mgmt For For For 1.2 Elect Ken C. Tamblyn Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Harvard Bioscience, Inc. Ticker Security ID: Meeting Date Meeting Status HBIO CUSIP 416906105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Dishman Mgmt For For For 1.2 Elect Neal J. Harte Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Haynes International, Inc. Ticker Security ID: Meeting Date Meeting Status HAYN CUSIP 420877201 02/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul Bohan Mgmt For For For 2 Elect Donald Campion Mgmt For For For 3 Elect Mark Comerford Mgmt For For For 4 Elect John Corey Mgmt For For For 5 Elect Robert Getz Mgmt For For For 6 Elect Timothy McCarthy Mgmt For For For 7 Elect Michael Shor Mgmt For For For 8 Elect William Wall Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Heritage-Crystal Clean, Inc. Ticker Security ID: Meeting Date Meeting Status HCCI CUSIP 42726M106 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles E. Mgmt For For For Schalliol 1.2 Elect Brian J. Recatto Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ hhgregg, Inc. Ticker Security ID: Meeting Date Meeting Status HGG CUSIP 42833L108 07/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lawrence Mgmt For For For Castellani 1.2 Elect Benjamin Geiger Mgmt For For For 1.3 Elect Catherine Langham Mgmt For For For 1.4 Elect Dennis May Mgmt For For For 1.5 Elect John Roth Mgmt For For For 1.6 Elect Charles Rullman Mgmt For For For 1.7 Elect Michael Smith Mgmt For For For 1.8 Elect Peter Starrett Mgmt For For For 1.9 Elect Gregg Throgmartin Mgmt For For For 1.10 Elect Kathleen Tierney Mgmt For For For 1.11 Elect Darell Zink Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Horsehead Holding Corp. Ticker Security ID: Meeting Date Meeting Status ZINC CUSIP 440694305 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James M. Hensler Mgmt For For For 1.2 Elect George A. Mgmt For For For Schreiber, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Houston Wire & Cable Company Ticker Security ID: Meeting Date Meeting Status HWCC CUSIP 44244K109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James L. Pokluda, Mgmt For For For III 1.2 Elect Michael T. Mgmt For For For Campbell 1.3 Elect I. Stewart Farwell Mgmt For For For 1.4 Elect Peter M. Gotsch Mgmt For For For 1.5 Elect Wilson B. Sexton Mgmt For For For 1.6 Elect Wiiliam H. Mgmt For For For Sheffield 1.7 Elect Scott L. Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Huchems Fine Chemical Corp Ticker Security ID: Meeting Date Meeting Status 069260 CINS Y3747D106 03/29/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors Mgmt For For For (Slate) 4 Election of Corporate Mgmt For For For Auditor 5 Directors' Fees Mgmt For For For 6 Corporate Auditors' Fees Mgmt For For For 7 Share Option Grant Mgmt For Against Against ________________________________________________________________________________ Imdex Limited Ticker Security ID: Meeting Date Meeting Status IMD CINS Q4878M104 10/18/2012 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 Ross Kelly Mgmt For For For 3 Renew Performance Mgmt For For For Rights Plan 4 Equity Grant (MD Mgmt For For For Bernard Ridgeway) 5 Ratify Placement of Mgmt For For For Securities 6 Ratify Placement of Mgmt For For For Securities 7 Remuneration Report Mgmt For For For ________________________________________________________________________________ Immunodiagnostic System Holdings plc Ticker Security ID: Meeting Date Meeting Status IDH CINS G4762F109 09/14/2012 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 Elect Roger Duggan Mgmt For For For 4 Elect Anthony Martin Mgmt For For For 5 Elect Gerard Murray Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Directors' Remuneration Mgmt For Abstain Against Report 8 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Integrated Silicon Solution, Inc. Ticker Security ID: Meeting Date Meeting Status ISSI CUSIP 45812P107 02/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy Lee Mgmt For For For 1.2 Elect Scott Howarth Mgmt For For For 1.3 Elect Kong Yeu Han Mgmt For For For 1.4 Elect Paul Chien Mgmt For For For 1.5 Elect Jonathan Khazam Mgmt For For For 1.6 Elect Keith McDonald Mgmt For For For 1.7 Elect Stephen Pletcher Mgmt For For For 1.8 Elect Bruce Wooley Mgmt For For For 1.9 Elect John Zimmerman Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ International Tower Hill Mines Ltd. Ticker Security ID: Meeting Date Meeting Status ITH CUSIP 46050R102 06/06/2013 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 Anton J. Drescher Mgmt For For For 2.2 Elect Timothy J. Haddon Mgmt For For For 2.3 Elect Mark R. Hamilton Mgmt For For For 2.4 Elect Daniel A. Carriere Mgmt For Withhold Against 2.5 Elect Roger Taplin Mgmt For For For 2.6 Elect Donald C. Mgmt For For For Ewigleben 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation 6 Advance Notice Provision Mgmt For For For ________________________________________________________________________________ International Tower Hill Mines Ltd. Ticker Security ID: Meeting Date Meeting Status ITH CUSIP 46050R102 09/19/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Anton Drescher Mgmt For For For 2.2 Elect Timothy Haddon Mgmt For For For 2.3 Elect Jeffrey Pontius Mgmt For For For 2.4 Elect Daniel Carriere Mgmt For For For 2.5 Elect Roger Taplin Mgmt For For For 2.6 Elect Donald Ewigleben Mgmt For For For 2.7 Elect Mark Hamilton Mgmt For For For 2.8 Elect Jonathan Berg Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Amendment to the 2006 Mgmt For For For Incentive Stock Option Plan 5 Takeover Defense Plan Mgmt For For For ________________________________________________________________________________ Intl Fcstone Inc. Ticker Security ID: Meeting Date Meeting Status INTL CUSIP 46116V105 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul G. Anderson Mgmt For For For 1.2 Elect Scott J. Branch Mgmt For For For 1.3 Elect John M. Fowler Mgmt For For For 1.4 Elect Daryl K. Henze Mgmt For For For 1.5 Elect Bruce Krehbiel Mgmt For For For 1.6 Elect Sean M. O'Connor Mgmt For For For 1.7 Elect Eric Parthemore Mgmt For For For 1.8 Elect John Radziwill Mgmt For For For 1.9 Elect Diego J. Veitia Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Stock Option Plan Mgmt For For For ________________________________________________________________________________ IPC The Hospitalist Co. Inc. Ticker Security ID: Meeting Date Meeting Status IPCM CUSIP 44984A105 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Francesco Federico Mgmt For For For 1.2 Elect C. Thomas Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Iroc Energy Services Corp. Ticker Security ID: Meeting Date Meeting Status ISC CUSIP 462727108 04/19/2013 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 ________________________________________________________________________________ Jos. A. Bank Clothiers, Inc. Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP 480838101 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James H. Ferstl Mgmt For Against Against 2 Elect Sidney H. Ritman Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Amendment to the 2010 Mgmt For Against Against Equity Incentive Plan ________________________________________________________________________________ Kadant Inc. Ticker Security ID: Meeting Date Meeting Status KAI CUSIP 48282T104 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jonathan W. Mgmt For For For Painter 1.2 Elect William A. Mgmt For For For Rainville 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cathy Hendrickson Mgmt For For For 1.2 Elect Stanley R. Zax Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Key Technology, Inc. Ticker Security ID: Meeting Date Meeting Status KTEC CUSIP 493143101 02/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Pelo Mgmt For For For 1.2 Elect Charles Mgmt For For For Stonecipher 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kirkland's, Inc. Ticker Security ID: Meeting Date Meeting Status KIRK CUSIP 497498105 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Murray M. Spain Mgmt For For For 1.2 Elect Ralph T. Parks Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Mgmt For For For Equity Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ KVH Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KVHI CUSIP 482738101 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles R. Trimble Mgmt For For For 1.2 Elect Martin A. Kits Mgmt For For For van Heyningen 2 Amendment to the 2006 Mgmt For For For Stock Incentive Plan 3 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ L.B. Foster Company Ticker Security ID: Meeting Date Meeting Status FSTR CUSIP 350060109 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert P. Bauer Mgmt For For For 1.2 Elect Lee B. Foster II Mgmt For For For 1.3 Elect Peter McIlroy II Mgmt For For For 1.4 Elect G. Thomas McKane Mgmt For For For 1.5 Elect Diane B. Owen Mgmt For For For 1.6 Elect William H. Rackoff Mgmt For For For 1.7 Elect Suzanne B. Rowland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Executive Annual Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Lamprell Plc Ticker Security ID: Meeting Date Meeting Status LAM CINS G5363H105 05/27/2013 Voted Meeting Type Country of Trade Annual ISLE OF MAN 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 John W. Kennedy Mgmt For For For 4 Elect Peter Whitbread Mgmt For For For 5 Elect James Moffat Mgmt For For For 6 Elect Frank Nelson Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Layne Christensen Company Ticker Security ID: Meeting Date Meeting Status LAYN CUSIP 521050104 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David A.B. Brown Mgmt For For For 1.2 Elect J. Samuel Butler Mgmt For For For 1.3 Elect Robert R. Gilmore Mgmt For For For 1.4 Elect Anthony B. Helfet Mgmt For For For 1.5 Elect Nelson Obus Mgmt For For For 1.6 Elect Rene J. Robichaud Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Legumex Walker Inc. Ticker Security ID: Meeting Date Meeting Status LWP CUSIP 524677101 06/19/2013 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Joel Horn Mgmt For For For 4 Elect Ivan Sabourin Mgmt For For For 5 Elect Bruce A. Scherr Mgmt For For For 6 Elect Chris Schnarr Mgmt For For For 7 Elect F. Martin Thrasher Mgmt For For For 8 Elect Peter Williams Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Approval of Advance Mgmt For For For Notice By-Law ________________________________________________________________________________ Lexicon Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status LXRX CUSIP 528872104 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond Debbane Mgmt For For For 1.2 Elect Robert J. Mgmt For For For Lefkowitz 1.3 Elect Alan S. Nies Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lincoln Educational Services Corporation Ticker Security ID: Meeting Date Meeting Status LINC CUSIP 533535100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alvin O. Austin Mgmt For For For 1.2 Elect Peter S. Burgess Mgmt For Withhold Against 1.3 Elect James J. Burke, Mgmt For Withhold Against Jr. 1.4 Elect Celia H. Currin Mgmt For Withhold Against 1.5 Elect Paul E. Glaske Mgmt For Withhold Against 1.6 Elect Charles F. Mgmt For Withhold Against Kalmbach 1.7 Elect Shaun E. McAlmont Mgmt For Withhold Against 1.8 Elect Alexis P. Michas Mgmt For Withhold Against 1.9 Elect J. Barry Morrow Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the 2005 Mgmt For Against Against Long-Term Incentive Plan 4 Amendment to the 2005 Mgmt For Against Against Non-Employee Directors Restricted Stock Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ LSB Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LXU CUSIP 502160104 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Webster L. Benham Mgmt For For For 1.2 Elect Robert A. Butkin Mgmt For For For 1.3 Elect Charles A. Burtch Mgmt For For For 1.4 Elect Steven J. Golsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LSI Industries Inc. Ticker Security ID: Meeting Date Meeting Status LYTS CUSIP 50216C108 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary Kreider Mgmt For For For 1.2 Elect Dennis Meyer Mgmt For For For 1.3 Elect Wilfred O'Gara Mgmt For For For 1.4 Elect Robert Ready Mgmt For For For 1.5 Elect Mark Serrianne Mgmt For For For 1.6 Elect James Sferra Mgmt For For For 2 2012 Stock Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X125 08/22/2012 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 WONG Wai Sheung Mgmt For Against Against 6 Elect Nancy WONG Lan Sze Mgmt For Against Against 7 Elect WONG Hau Yeung Mgmt For Against Against 8 Elect CHUNG Vai Ping Mgmt For Against Against 9 Elect LI Hon Hung Mgmt For For For 10 Elect Stephen IP Shu Mgmt For Against Against Kwan 11 Directors' Fees Mgmt For For For 12 Authority to Appoint Mgmt For Against Against Additional Directors 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Authority to Issue Mgmt For Against Against Shares w/out Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares 17 Amendments to Bye-laws Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lumina Copper Corp. Ticker Security ID: Meeting Date Meeting Status LCC CUSIP 55025N104 02/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert P. Pirooz Mgmt For For For 1.2 Elect John Wright Mgmt For For For 1.3 Elect Ross Cory Mgmt For For For 1.4 Elect Donald Shumka Mgmt For For For 1.5 Elect David Strang Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ M/A-Com Technology Solutions Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status MTSI CUSIP 55405Y100 03/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter Y. Chung Mgmt For For For 1.2 Elect Gil J. Van Lunsen Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Maidenform Brands, Inc. Ticker Security ID: Meeting Date Meeting Status MFB CUSIP 560305104 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Norman Axelrod Mgmt For For For 1.2 Elect Harold F. Compton Mgmt For For For 1.3 Elect Barbara Eisenberg Mgmt For For For 1.4 Elect Nomi Ghez Mgmt For For For 1.5 Elect Richard Johnson Mgmt For For For 1.6 Elect Maurice S. Reznik Mgmt For For For 1.7 Elect Karen M. Rose Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Manutan International SA Ticker Security ID: Meeting Date Meeting Status MAN CINS F60060104 03/19/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Allocation of Mgmt For For For Profits/Dividends 6 Consolidated Accounts Mgmt For For For and Reports 7 Related Party Mgmt For For For Transactions 8 Elect Jean-Pierre Mgmt For For For Guichard 9 Elect Andre Guichard Mgmt For For For 10 Elect Herve Guichard Mgmt For For For 11 Elect Xavier Guichard Mgmt For For For 12 Elect Brigitte Auffret Mgmt For For For 13 Elect Pierre-Olivier Mgmt For For For Brial 14 Elect Pascale Auger Mgmt For For For 15 Elect Nicolas Huet Mgmt For For For 16 Elect Carlo d'Asaro Mgmt For For For 17 Authority to Repurchase Mgmt For Against Against Shares 18 Authority to Increase Mgmt For For For Capital Through Capitalizations 19 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Issue Mgmt For For For Shares and/or Convertible Securities Through Private Placement 22 Authority to Set Mgmt For For For Offering Price of Shares 23 Authority to Increase Mgmt For For For Share Issuance Limit 24 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 25 Employee Stock Purchase Mgmt For For For Plan 26 Amendments to Articles Mgmt For For For 27 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Marten Transport, Ltd. Ticker Security ID: Meeting Date Meeting Status MRTN CUSIP 573075108 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randolph L. Marten Mgmt For For For 1.2 Elect Larry B. Hagness Mgmt For For For 1.3 Elect Thomas J. Winkel Mgmt For For For 1.4 Elect Jerry M. Bauer Mgmt For For For 1.5 Elect Robert L. Demorest Mgmt For For For 1.6 Elect G. Larry Owens Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ McEwen Mining Inc. Ticker Security ID: Meeting Date Meeting Status MUX CUSIP 58039P107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert R. McEwen Mgmt For For For 1.2 Elect Michele L. Ashby Mgmt For For For 1.3 Elect Leanne M. Baker Mgmt For For For 1.4 Elect Donald R. M. Quick Mgmt For For For 1.5 Elect Michael L. Stein Mgmt For For For 1.6 Elect Allen V. Ambrose Mgmt For For For 1.7 Elect Richard W. Mgmt For For For Brissenden 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Merit Medical Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MMSI CUSIP 589889104 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard W. Edelman Mgmt For For For 1.2 Elect Michael E. Mgmt For For For Stillabower 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 05/16/2013 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 Freddie WONG Kin Mgmt For Against Against Yip 6 Elect WONG Tsz Wa, Mgmt For For For Pierre 7 Elect Kitty IP Kit Yee Mgmt For For For 8 Elect CHEUNG Kam Shing Mgmt For For For 9 Elect CHAN Nim Leung, Mgmt For For For Leon 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 10/08/2012 Voted Meeting Type Country of Trade Special 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 Fix Board Size at Eleven Mgmt For For For ________________________________________________________________________________ Mindspeed Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status MSPD CUSIP 602682205 02/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Conrad Mgmt For Withhold Against 1.2 Elect Jerre Stead Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2013 Equity Incentive Mgmt For Against Against Plan ________________________________________________________________________________ Monotype Imaging Holdings Inc. Ticker Security ID: Meeting Date Meeting Status TYPE CUSIP 61022P100 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert M. Givens Mgmt For For For 1.2 Elect Roger J. Heinen, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Natural Gas Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status NGS CUSIP 63886Q109 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John W. Chisholm Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Navigators Group, Inc. Ticker Security ID: Meeting Date Meeting Status NAVG CUSIP 638904102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Saul L. Basch Mgmt For For For 1.2 Elect H.J. Mervyn Mgmt For For For Blakeney 1.3 Elect Terence N. Deeks Mgmt For For For 1.4 Elect Stanley A. Mgmt For For For Galanski 1.5 Elect Geoffrey E. Mgmt For For For Johnson 1.6 Elect John F. Kirby Mgmt For For For 1.7 Elect Robert V. Mgmt For For For Mendelsohn 1.8 Elect David M. Platter Mgmt For For For 1.9 Elect Janice C. Mgmt For For For Tomlinson 1.10 Elect Marc M. Tract Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2005 Mgmt For Abstain Against Stock Incentive Plan 4 Amendment to the Mgmt For For For Employee Stock Purchase Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Nice S.p.A. Ticker Security ID: Meeting Date Meeting Status NICE CINS T7S02M103 04/24/2013 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 4 Remuneration Report Mgmt For For For 5 Authority to Repurchase Mgmt For For For and Reissue Shares ________________________________________________________________________________ Northisle Copper and Gold Inc. Ticker Security ID: Meeting Date Meeting Status NCX ISIN CA66644R1038 06/14/2013 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 John A. McClintock Mgmt For For For 2.2 Elect Dale Corman Mgmt For For For 2.3 Elect David Douglas Mgmt For For For 2.4 Elect Brandon MacDonald Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal 5 Transaction of Other Mgmt For Withhold Against Business ________________________________________________________________________________ Nutraceutical International Corporation Ticker Security ID: Meeting Date Meeting Status NUTR CUSIP 67060Y101 01/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Frank Gay, II Mgmt For For For 1.2 Elect Gregory Benson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Long-Term Equity Mgmt For For For Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Olympic Steel, Inc. Ticker Security ID: Meeting Date Meeting Status ZEUS CUSIP 68162K106 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael D. Siegal Mgmt For For For 1.2 Elect Arthur F. Anton Mgmt For For For 1.3 Elect Donald R. McNeeley Mgmt For For For 1.4 Elect James B. Meathe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pacific Continental Corporation Ticker Security ID: Meeting Date Meeting Status PCBK CUSIP 69412V108 04/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Ballin Mgmt For For For 1.2 Elect Hal Brown Mgmt For For For 1.3 Elect Michael E. Heijer Mgmt For For For 1.4 Elect Michael D. Mgmt For For For Holzgang 1.5 Elect Donald L. Mgmt For For For Krahmer, Jr. 1.6 Elect Donald G. Mgmt For For For Montgomery 1.7 Elect Jeffrey D. Pinneo Mgmt For For For 1.8 Elect John H. Rickman Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Padini Holdings Berhad Ticker Security ID: Meeting Date Meeting Status PADINI CINS Y6649L100 12/18/2012 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect CHEONG Chung Yet Mgmt For For For 4 Elect FOO Kee Fatt Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Authority to Repurchase Mgmt For For For Shares 7 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Parrot SA Ticker Security ID: Meeting Date Meeting Status PARRO CINS F7096P108 06/04/2013 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 and Auditor Acts 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Jean-Yves Helmer Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Appointment of Mgmt For For For Alternate Auditor 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Cancel Mgmt For For For Shares and Reduce Capital 13 Authority to Issue Mgmt For Abstain Against Stock Options 14 Authority to Issue Mgmt For For For Restricted Shares 15 Authority to Increase Mgmt For For For Capital Under Employee Savings Plan 16 Amendments to Article 20 Mgmt For For For 17 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Patriot Transportation Holding, Inc. Ticker Security ID: Meeting Date Meeting Status PATR CUSIP 70337B102 02/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Baker Mgmt For For For 1.2 Elect Charles Commander Mgmt For For For III 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ PDI, Inc. Ticker Security ID: Meeting Date Meeting Status PDII CUSIP 69329V100 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Federspiel Mgmt For For For 1.2 Elect Stephen Sullivan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Perry Ellis International, Inc. Ticker Security ID: Meeting Date Meeting Status PERY CUSIP 288853104 06/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Feldenkreis Mgmt For For For 1.2 Elect Gary Dix Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pilot Gold Inc. Ticker Security ID: Meeting Date Meeting Status PLG CUSIP 72154R103 05/09/2013 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 John Dorward Mgmt For For For 2.2 Elect Matthew Mgmt For For For Lennox-King 2.3 Elect Donald A. McInnes Mgmt For For For 2.4 Elect Mark O'Dea Mgmt For For For 2.5 Elect Robert Pease Mgmt For For For 2.6 Elect Sean Tetzlaff Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Quaker Chemical Corporation Ticker Security ID: Meeting Date Meeting Status KWR CUSIP 747316107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph B. Mgmt For For For Anderson, Jr. 1.2 Elect Patricia C. Barron Mgmt For For For 1.3 Elect Mark A. Douglas Mgmt For For For 2 2013 Director Stock Mgmt For For For Ownership Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Quanex Building Products Corporation Ticker Security ID: Meeting Date Meeting Status NX CUSIP 747619104 02/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William C. Mgmt For For For Griffiths 1.2 Elect LeRoy D. Nosbaum Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Quaterra Resources Inc. Ticker Security ID: Meeting Date Meeting Status QTA CUSIP 747952109 06/12/2013 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 Thomas C. Patton Mgmt For For For 2.2 Elect Lawrence Page Mgmt For For For 2.3 Elect Tracy A. Stevenson Mgmt For For For 2.4 Elect LeRoy Wilkes Mgmt For For For 2.5 Elect John Kerr Mgmt For For For 2.6 Elect Anthony P. Walsh Mgmt For For For 2.7 Elect Todd L. Hilditch Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal 5 Renewal of Shareholder Mgmt For For For Rights Plan ________________________________________________________________________________ QuinStreet, Inc. Ticker Security ID: Meeting Date Meeting Status QNST CUSIP 74874Q100 10/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Bradley Mgmt For For For 1.2 Elect Douglas Valenti Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/05/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Rudolph Fourie Mgmt For For For 2 Re-elect Francois Mgmt For For For Diedrechsen 3 Re-elect Jacobus Mgmt For For For Raubenheimer 4 Re-elect Freddie Kenney Mgmt For For For 5 Re-elect Leslie Maxwell Mgmt For For For 6 Re-elect Bryan Kent Mgmt For For For 7 Re-elect Ntombi Msiza Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares for Cash 11 Elect Audit Committee Mgmt For For For Member (Maxwell) 12 Elect Audit Committee Mgmt For For For Member (Kent) 13 Elect Audit Committee Mgmt For For For Member (Msiza) 14 Approve Amendments to Mgmt For For For Deferred Stock Scheme 15 Authorisation of Legal Mgmt For For For Formalities 16 Approve NEDs' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Approve Financial Mgmt For For For Assistance 19 Adopt New Memorandum Mgmt For For For 20 Approve Remuneration Mgmt For For For Policy 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ RBC Bearings Incorporated Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP 75524B104 09/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mitchell Quain Mgmt For For For 1.2 Elect Alan Levine Mgmt For For For 1.3 Elect Richard Crowell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Renewable Energy Group Inc. Ticker Security ID: Meeting Date Meeting Status REGI CUSIP 75972A301 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Delbert Mgmt For For For Christensen 2 Elect Randolph L. Howard Mgmt For For For 3 Elect Michael A. Jackson Mgmt For For For 4 Annual Incentive Plan Mgmt For For For for Executive Officers 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rudolph Technologies, Inc Ticker Security ID: Meeting Date Meeting Status RTEC CUSIP 781270103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Daniel H. Berry Mgmt For For For 2 Elect Thomas G. Greig Mgmt For For For 3 Elect Richard F. Spanier Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Increase of Authorized Mgmt For For For Common Stock 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Saracen Mineral Holdings Limited Ticker Security ID: Meeting Date Meeting Status SAR CINS Q8309T109 11/20/2012 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 Remuneration Report Mgmt For For For 3 Elect Martin Reed Mgmt For For For 4 Renew Incentive Option Mgmt For For For Scheme 5 Approve Amendment to Mgmt For For For Incentive Option Scheme ________________________________________________________________________________ Saraiva S.A. Livreiros Editores Ticker Security ID: Meeting Date Meeting Status SLED4 CINS P8515A192 04/25/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 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 Election of Board Mgmt N/A Abstain N/A Member(s) Representative of Minority/Preferred Shareholders 10 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Severfield-Rowen plc Ticker Security ID: Meeting Date Meeting Status SFR CINS G80568135 03/18/2013 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Rights Issue Mgmt For For For ________________________________________________________________________________ Shoe Carnival, Inc. Ticker Security ID: Meeting Date Meeting Status SCVL CUSIP 824889109 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clifton E. Sifford Mgmt For For For 1.2 Elect James A. Aschleman Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sigma Designs, Inc. Ticker Security ID: Meeting Date Meeting Status SIGM CUSIP 826565103 08/07/2012 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thinh Tran Mgmt For TNA N/A 1.2 Elect William Almon Mgmt For TNA N/A 1.3 Elect Julien Nguyen Mgmt For TNA N/A 1.4 Elect Lung Tsai Mgmt For TNA N/A 2 Ratification of Auditor Mgmt For TNA N/A 3 Advisory Vote on Mgmt For TNA N/A Executive Compensation ________________________________________________________________________________ Sigma Designs, Inc. Ticker Security ID: Meeting Date Meeting Status SIGM CUSIP 826565103 08/07/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark Bonney Mgmt N/A For N/A 1.2 Elect Mark Fitzgerald Mgmt N/A For N/A 1.3 Elect Eric Singer Mgmt N/A For N/A 2 Ratification of Auditor Mgmt N/A For N/A 3 Advisory Vote on Mgmt N/A For N/A Executive Compensation ________________________________________________________________________________ Silvercorp Metals Inc. Ticker Security ID: Meeting Date Meeting Status SVM CUSIP 82835P103 09/18/2012 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 Rui Feng Mgmt For For For 2.2 Elect Myles Gao Mgmt For For For 2.3 Elect Yikang Liu Mgmt For For For 2.4 Elect David Kong Mgmt For For For 2.5 Elect S. Paul Simpson Mgmt For For For 2.6 Elect Robert Gayton Mgmt For For For 2.7 Elect Earl Drake Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Ratification of Mgmt For For For Director and Officer Acts 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Silvercorp Metals Inc. Ticker Security ID: Meeting Date Meeting Status SVM CUSIP 82835P103 09/28/2012 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 Rui Feng Mgmt For For For 2.2 Elect Myles Gao Mgmt For For For 2.3 Elect Yikang Liu Mgmt For For For 2.4 Elect David Kong Mgmt For For For 2.5 Elect S. Paul Simpson Mgmt For For For 2.6 Elect Robert Gayton Mgmt For For For 2.7 Elect Earl Drake Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal 5 Ratification of Mgmt For For For Director and Officer Acts ________________________________________________________________________________ SIPEF S.A. Ticker Security ID: Meeting Date Meeting Status SIP CINS B7911E134 06/12/2013 Voted Meeting Type Country of Trade Annual 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 Accounts and Reports; Mgmt For For For Allocate Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Remuneration Report Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Skullcandy, Inc. Ticker Security ID: Meeting Date Meeting Status SKUL CUSIP 83083J104 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott Olivet Mgmt For For For 1.2 Elect Greg Warnock Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 One-Time Option Mgmt For For For Exchange for Non-Executive Employees ________________________________________________________________________________ Societe Internationale de Plantations d'Heveas Ticker Security ID: Meeting Date Meeting Status SIPH CINS F52437104 06/21/2013 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 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transaction (SIFCA) 7 Related Party Mgmt For For For Transaction (CFM) 8 Related Party Mgmt For For For Transactions 9 Chairman's Report Mgmt For For For Regarding Internal Control Procedures 10 Directors' Fees Mgmt For For For 11 Allocation of Mgmt For For For Profits/Dividends 12 Ratification of the Mgmt For Against Against Co-option of Lucy Barry-Tannous (Immoriv) 13 Ratification of the Mgmt For For For Co-option of Pierre Billon 14 Elect Bernard Diguet as Mgmt For Against Against Censor 15 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Sprott Resource Corp. Ticker Security ID: Meeting Date Meeting Status SCP CUSIP 85207D103 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin T. Bambrough Mgmt For For For 1.2 Elect Lenard F. Boggio Mgmt For For For 1.3 Elect John P. Embry Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect Ron F. Hochstein Mgmt For For For 1.6 Elect Terrence A. Lyons Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendments to By-Laws Mgmt For For For ________________________________________________________________________________ Stein Mart, Inc. Ticker Security ID: Meeting Date Meeting Status SMRT CUSIP 858375108 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jay Stein Mgmt For For For 1.2 Elect John H. Williams, Mgmt For For For Jr. 1.3 Elect Ralph Alexander Mgmt For Withhold Against 1.4 Elect Alvin R. Carpenter Mgmt For For For 1.5 Elect Irwin Cohen Mgmt For For For 1.6 Elect Susan Falk Mgmt For For For 1.7 Elect Linda M. Farthing Mgmt For Withhold Against 1.8 Elect Mitchell W. Legler Mgmt For Withhold Against 1.9 Elect Richard L. Sisisky Mgmt For For For 1.10 Elect Martin E. Stein, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt N/A For N/A ________________________________________________________________________________ Sterling Construction Company, Inc. Ticker Security ID: Meeting Date Meeting Status STRL CUSIP 859241101 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Maarten D. Hemsley Mgmt For For For 2 Elect Peter E MacKenna Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Super Micro Computer, Inc. Ticker Security ID: Meeting Date Meeting Status SMCI CUSIP 86800U104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Chiu-Chu Liu Liang Mgmt For For For 1.2 Elect Hwei-Ming Tsai Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Surmodics, Inc. Ticker Security ID: Meeting Date Meeting Status SRDX CUSIP 868873100 02/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Benson Mgmt For For For 1.2 Elect Mary Brainerd Mgmt For For For 1.3 Elect Gerald Fischer Mgmt For For For 2 Authorization of Board Mgmt For For For to Set Board Size 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Synalloy Corporation Ticker Security ID: Meeting Date Meeting Status SYNL CUSIP 871565107 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Craig C. Bram Mgmt For For For 1.2 Elect Anthony A. Mgmt For For For Callander 1.3 Elect Henry L. Guy Mgmt For For For 1.4 Elect James W. Terry, Mgmt For For For Jr. 1.5 Elect Carroll D. Vinson Mgmt For For For 1.6 Elect Murray H. Wright Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Syswin Inc. Ticker Security ID: Meeting Date Meeting Status SYSW CUSIP 872058102 04/03/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Authorization of Legal Mgmt For For For Formalities 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ TeleNav, Inc. Ticker Security ID: Meeting Date Meeting Status TNAV CUSIP 879455103 11/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect HP Jin Mgmt For For For 1.2 Elect Joseph M. Zaelit Mgmt For For For 2 Re-approval of the Mgmt For For For Performance Measures Under the 2011 Plan 3 Section 162(m) Mgmt For For For Performance Bonus Plan 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tesco Corporation Ticker Security ID: Meeting Date Meeting Status TESO CUSIP 88157K101 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John U. Clarke Mgmt For For For 1.2 Elect Fred J. Dyment Mgmt For For For 1.3 Elect Gary L. Kott Mgmt For For For 1.4 Elect R. Vance Milligan Mgmt For For For 1.5 Elect Julio M. Quintana Mgmt For For For 1.6 Elect John T. Reynolds Mgmt For For For 1.7 Elect Norman W. Mgmt For For For Robertson 1.8 Elect Michael W. Mgmt For For For Sutherlin 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ TFS Corporation Limited Ticker Security ID: Meeting Date Meeting Status TFC CINS Q89752101 11/16/2012 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 Remuneration Report Mgmt For For For 3 Renew Long Term Mgmt For For For Incentive Plan 4 Re-elect Ronald Eacott Mgmt For For For 5 Elect Julius Matthys Mgmt For For For 6 Elect Stephen Atkinson Mgmt For For For 7 Re-elect Frank Wilson Mgmt For For For ________________________________________________________________________________ TGC Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TGE CUSIP 872417308 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Wayne A. Whitener Mgmt For For For 1.2 Elect William J. Barrett Mgmt For For For 1.3 Elect Herbert M. Gardner Mgmt For For For 1.4 Elect Allen T. McInnes Mgmt For For For 1.5 Elect Edward L. Flynn Mgmt For For For 1.6 Elect Stephanie P. Hurtt Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status TBBK CUSIP 05969A105 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Betsy Z. Cohen Mgmt For For For 2 Elect Daniel G. Cohen Mgmt For For For 3 Elect Walter T. Beach Mgmt For For For 4 Elect Michael J. Bradley Mgmt For For For 5 Elect Matthew Cohn Mgmt For For For 6 Elect William H. Lamb Mgmt For For For 7 Elect Frank M. Mgmt For For For Mastrangelo 8 Elect James J. McEntee, Mgmt For For For III 9 Elect Linda Schaeffer Mgmt For For For 10 Elect John C. Chrystal Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 Stock Option and Equity Mgmt For Abstain Against Plan of 2013 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel J. Mgmt For For For Hirschfeld 1.2 Elect Dennis H. Nelson Mgmt For For For 1.3 Elect Karen B. Rhoads Mgmt For For For 1.4 Elect James E. Shada Mgmt For For For 1.5 Elect Robert E. Campbell Mgmt For For For 1.6 Elect Bill L. Fairfield Mgmt For For For 1.7 Elect Bruce L. Hoberman Mgmt For For For 1.8 Elect John P. Peetz Mgmt For For For 1.9 Elect Michael E. Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Management Mgmt For For For Incentive Plan 4 Amendment to the 2005 Mgmt For For For Restricted Stock Plan 5 Approval of Material Mgmt For For For Terms Under the 2005 Restricted Stock Plan ________________________________________________________________________________ The Gorman-Rupp Company Ticker Security ID: Meeting Date Meeting Status GRC CUSIP 383082104 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James C. Gorman Mgmt For For For 1.2 Elect Jeffrey S. Gorman Mgmt For For For 1.3 Elect M. Ann Harlan Mgmt For For For 1.4 Elect Thomas E. Hoaglin Mgmt For For For 1.5 Elect Christopher H. Mgmt For For For Lake 1.6 Elect Peter B. Lake Mgmt For For For 1.7 Elect Rick R. Taylor Mgmt For For For 1.8 Elect W. Wayne Walston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tilly's Inc. Ticker Security ID: Meeting Date Meeting Status TLYS CUSIP 886885102 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hezy Shaked Mgmt For For For 1.2 Elect Doug Collier Mgmt For For For 1.3 Elect Daniel Griesemer Mgmt For For For 1.4 Elect Seth R. Johnson Mgmt For For For 1.5 Elect Janet E. Kerr Mgmt For For For 1.6 Elect Bernard Zeichner Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Timmins Gold Corp. Ticker Security ID: Meeting Date Meeting Status TMM CUSIP 88741P103 07/19/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce Bragagnolo Mgmt For For For 1.2 Elect Arturo Bonillas Mgmt For For For 1.3 Elect Miguel Soto Mgmt For For For 1.4 Elect Frank Cordova Mgmt For For For 1.5 Elect Eugene Hodgson Mgmt For For For 1.6 Elect Lawrence Dick Mgmt For For For 1.7 Elect R. Barry Fraser Mgmt For For For 1.8 Elect Paula Rogers Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Mgmt For For For Auditor's Fees 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Total Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status TOT CUSIP 89154B102 05/22/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory S. Mgmt For For For Fletcher 1.2 Elect Daniel K. Halyk Mgmt For For For 1.3 Elect Randy S. Kwasnicia Mgmt For For For 1.4 Elect Bruce L. Mgmt For For For Pachkowski 1.5 Elect Gregory K. Melchin Mgmt For For For 1.6 Elect Andrew B. Wiswell Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Share Mgmt For For For Option Plan ________________________________________________________________________________ Triangle Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status TPLM CUSIP 89600B201 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter Hill Mgmt For For For 1.2 Elect Jonathan Samuels Mgmt For For For 1.3 Elect F. Gardner Parker Mgmt For For For 1.4 Elect Gus Halas Mgmt For For For 1.5 Elect Randal Matkaluk Mgmt For For For 1.6 Elect Roy Aneed Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Issuance of Common Stock Mgmt For For For 4 Reincorporation from Mgmt For For For Nevada to Delaware 5 Increase of Authorized Mgmt For For For Common Stock 6 Authorization of Mgmt For For For Preferred Stock 7 Amendment to the 2011 Mgmt For For For Omnibus Incentive Plan ________________________________________________________________________________ Trinity Biotech Plc Ticker Security ID: Meeting Date Meeting Status TRIB CUSIP 896438306 05/24/2013 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 Clinton H. Mgmt For For For Severson 3 Authority to Set Mgmt For For For Auditor's Fees 4 Allocation of Mgmt For For For Profits/Dividends 5 Renewal of the Employee Mgmt For For For Share Option Plan 6 Authority to Repurchase Mgmt For For For Shares Not to Exceed 10% of Aggregate Nominal Value 7 Authority to Set Mgmt For For For Minimum Share Repurchase Price 8 Authority to Set Mgmt For For For Maximum Share Repurchase Price 9 Authority to Set Mgmt For For For Maximum Price of Reissued Treasury Shares 10 Authority to Set Mgmt For Against Against Minimum Price of Reissued Treasury Shares ________________________________________________________________________________ Trinity Biotech Plc Ticker Security ID: Meeting Date Meeting Status TRIB CUSIP 896438306 09/27/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Issuance of Additional Mgmt For For For Class A Shares to Class B Holders to Facilitate the Elimination of Dual Class Stock 2 Redesignate Class B Mgmt For For For Shares as Class A Shares ________________________________________________________________________________ True Religion Apparel, Inc. Ticker Security ID: Meeting Date Meeting Status TRLG CUSIP 89784N104 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marcello V. Mgmt For For For Bottoli 1.2 Elect Joseph H. Coulombe Mgmt For For For 1.3 Elect G. Louis Mgmt For For For Graziadio III 1.4 Elect Robert L. Harris Mgmt For For For II 1.5 Elect Seth R. Johnson Mgmt For For For 1.6 Elect Mark S. Maron Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Amendment to the 2009 Mgmt For Abstain Against Equity Incentive Plan ________________________________________________________________________________ U.S. Physical Therapy, Inc. Ticker Security ID: Meeting Date Meeting Status USPH CUSIP 90337L108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerald L. Pullins Mgmt For For For 1.2 Elect Christopher J. Mgmt For For For Reading 1.3 Elect Lawrance W. McAfee Mgmt For For For 1.4 Elect Daniel C. Arnold Mgmt For For For 1.5 Elect Mark J. Brookner Mgmt For For For 1.6 Elect Harry S. Chapman Mgmt For For For 1.7 Elect Bernard A. Mgmt For For For Harris, Jr. 1.8 Elect Marlin W. Johnston Mgmt For For For 1.9 Elect Reginald E. Mgmt For For For Swanson 1.10 Elect Clayton K. Trier Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ultra Clean Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status UCTT CUSIP 90385V107 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clarence L. Mgmt For For For Granger 1.2 Elect Susan H. Billat Mgmt For For For 1.3 Elect John Chenault Mgmt For For For 1.4 Elect David T. ibnAle Mgmt For For For 1.5 Elect Leonid Mezhvinsky Mgmt For For For 2 Amendment to the Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Unichem Laboratories Limited Ticker Security ID: Meeting Date Meeting Status UNICHEMLAB CINS Y9057R155 03/28/2013 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Divestiture Mgmt For For For ________________________________________________________________________________ Unichem Laboratories Limited Ticker Security ID: Meeting Date Meeting Status UNICHEMLAB CINS Y9057R155 09/27/2012 Voted Meeting Type Country of Trade Annual India 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 Nasser Mukhtar Mgmt For For For Munjee 4 Elect Prafull Sheth Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Universal Stainless & Alloy Products, Inc. Ticker Security ID: Meeting Date Meeting Status USAP CUSIP 913837100 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher L Mgmt For For For Ayers 1.2 Elect Douglass M. Dunn Mgmt For For For 1.3 Elect M. David Kornblatt Mgmt For For For 1.4 Elect Dennis M. Oates Mgmt For For For 1.5 Elect Udi Toledano Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Uranium Resources, Inc. Ticker Security ID: Meeting Date Meeting Status URRE CUSIP 916901507 01/14/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reverse Stock Split Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Uranium Resources, Inc. Ticker Security ID: Meeting Date Meeting Status URRE CUSIP 916901606 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul K. Willmott Mgmt For For For 1.2 Elect Christopher M. Mgmt For For For Jones 1.3 Elect Terence J. Cryan Mgmt For For For 1.4 Elect Marvin K. Kaiser Mgmt For For For 1.5 Elect John H. Pfahl Mgmt For For For 1.6 Elect Mark K. Wheatley Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Omnibus Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Uranium Resources, Inc. Ticker Security ID: Meeting Date Meeting Status URRE CUSIP 916901507 08/29/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Van De Velde NV Ticker Security ID: Meeting Date Meeting Status VAN CINS B9661T113 04/24/2013 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 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Auditor's Acts 9 Ratification of Board Mgmt For For For Acts 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect Yvan Jansen Mgmt For For For 12 Elect Marleen Vaesen Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ VASCO Data Security International, Inc. Ticker Security ID: Meeting Date Meeting Status VDSI CUSIP 92230Y104 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect T. Kendall Hunt Mgmt For For For 1.2 Elect Michael P. Mgmt For For For Cullinane 1.3 Elect John N. Fox, Jr. Mgmt For For For 1.4 Elect Jean K. Holley Mgmt For For For 1.5 Elect Matthew Moog Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vetoquinol SA Ticker Security ID: Meeting Date Meeting Status VETO CINS F97121101 05/22/2013 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 Amendment to Articles Mgmt For For For Regarding Staggered Board 5 Authority to Increase Mgmt For For For Capital Through Capitalizations 6 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 7 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 8 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 9 Authority to Grant Mgmt For For For Stock Options 10 Authority to Issue Mgmt For Against Against Restricted Shares 11 Global Ceiling on Mgmt For For For Capital Increases 12 Accounts and Reports Mgmt For For For 13 Consolidated Accounts Mgmt For For For and Reports 14 Allocation of Mgmt For For For Profits/Dividends 15 Related Party Mgmt For For For Transactions 16 Directors' Fees Mgmt For For For 17 Elect Marie-Josephe Baud Mgmt For For For 18 Elect Jean-Charles Mgmt For For For Frechin 19 Authority to Repurchase Mgmt For Against Against Shares 20 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Village Main Reef Limited Ticker Security ID: Meeting Date Meeting Status VIL CINS S92992122 11/30/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sandeep Gandhi Mgmt For For For 2 Re-elect Roy Pitchford Mgmt For For For 3 Re-elect Khethiwe Mgmt For For For McClain 4 Appointment of Auditor Mgmt For For For 5 Elect Audit Committee Mgmt For For For Members (Ferdinand Dippenaar) 6 Elect Audit Committee Mgmt For For For Members (Khetiwe McClain) 7 Elect Audit Committee Mgmt For For For Members (Gerard Kemp) 8 General Authority to Mgmt For For For Issue Shares 9 Authority to Issue Mgmt For For For Shares for Cash 10 Authority to Repurchase Mgmt For For For Shares 11 Approve Financial Mgmt For For For Assistance 12 Amendment to Memorandum Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Vitacost.com, Inc. Ticker Security ID: Meeting Date Meeting Status VITC CUSIP 92847A200 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher S. Mgmt For For For Gaffney 1.2 Elect Stuart Goldfarb Mgmt For For For 1.3 Elect Jeffrey J. Mgmt For For For Horowitz 1.4 Elect Edwin J. Kozlowski Mgmt For For For 1.5 Elect Michael A. Kumin Mgmt For For For 1.6 Elect Robert G. Trapp Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Voltamp Transformers Ltd Ticker Security ID: Meeting Date Meeting Status VOLTAMP CINS Y9380D105 08/14/2012 Voted Meeting Type Country of Trade Annual India 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 Kewalkrishna Tuli Mgmt For For For 4 Elect Lalitkumar Patel Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Appointment of Kunjal Mgmt For For For L. Patel as Vice Chairman and Managing Director; Approval of Compensation 7 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Volterra Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status VLTR CUSIP 928708106 04/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Staszak Mgmt For For For 1.2 Elect Ralph G. Quinsey Mgmt For For For 1.3 Elect Jeff Richardson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ WaterFurnace Renewable Energy Inc. Ticker Security ID: Meeting Date Meeting Status WFI CUSIP 9415EQ108 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Thomas F. Mgmt For For For Huntington 2.2 Elect Timothy E. Shields Mgmt For For For 2.3 Elect Thomas C. Dawson Mgmt For For For 2.4 Elect J. David Day Mgmt For For For 2.5 Elect Charles R. Diltz Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Western Copper and Gold Corporation Ticker Security ID: Meeting Date Meeting Status WRN CUSIP 95805V108 06/20/2013 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 Dale Corman Mgmt For For For 2.2 Elect Robert Byford Mgmt For Withhold Against 2.3 Elect Robert Gayton Mgmt For Withhold Against 2.4 Elect Klaus M. Zeitler Mgmt For For For 2.5 Elect David A. Williams Mgmt For Withhold Against 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Shareholder Rights Plan Mgmt For For For 5 Adoption of Advance Mgmt For For For Notice Requirement ________________________________________________________________________________ Westwood Holdings Group, Inc. Ticker Security ID: Meeting Date Meeting Status WHG CUSIP 961765104 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Susan M. Byrne Mgmt For For For 1.2 Elect Brian O. Casey Mgmt For For For 1.3 Elect Richard M. Frank Mgmt For For For 1.4 Elect Robert D. McTeer Mgmt For For For 1.5 Elect Geoffrey R. Norman Mgmt For For For 1.6 Elect Martin J. Weiland Mgmt For For For 1.7 Elect Raymond E. Mgmt For For For Wooldridge 2 Ratification of Auditor Mgmt For For For 3 Share Award Plan for Mgmt For For For Service Provided in Canada to Company Subsidiaries 4 Amendment to the Stock Mgmt For For For Incentive Plan ________________________________________________________________________________ Wildcat Silver Corp Ticker Security ID: Meeting Date Meeting Status WS CUSIP 968102103 06/21/2013 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 R. Stuart Angus Mgmt For For For 2.2 Elect Donald B. Clark Mgmt For For For 2.3 Elect Gilmour Clausen Mgmt For For For 2.4 Elect Robert P. Wares Mgmt For For For 2.5 Elect Richard W. Warke Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Wildcat Silver Corp Ticker Security ID: Meeting Date Meeting Status WS CUSIP 968102103 06/21/2013 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 R. Stuart Angus Mgmt For For For 2.2 Elect Donald B. Clark Mgmt For For For 2.3 Elect Gilmour Clausen Mgmt For For For 2.4 Elect Robert P. Wares Mgmt For For For 2.5 Elect Richard W. Warke Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ World Energy Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status XWES CUSIP 98145W208 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thad Wolfe Mgmt For For For 1.2 Elect Ralph Sheridan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Young Innovations, Inc. Ticker Security ID: Meeting Date Meeting Status YDNT CUSIP 987520103 01/30/2013 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 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ ZELTIQ Aesthetics, Inc. Ticker Security ID: Meeting Date Meeting Status ZLTQ CUSIP 98933Q108 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew N. Schiff Mgmt For For For 1.2 Elect Bryan E. Roberts Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Zogenix, Inc. Ticker Security ID: Meeting Date Meeting Status ZGNX CUSIP 98978L105 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roger L. Hawley Mgmt For For For 1.2 Elect Erle T. Mast Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Zumiez Inc. Ticker Security ID: Meeting Date Meeting Status ZUMZ CUSIP 989817101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gerald F. Ryles Mgmt For For For 2 Elect Travis D. Smith Mgmt For For For 3 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Mid-Cap Fund ________________________________________________________________________________ CA, Inc. Ticker Security ID: Meeting Date Meeting Status CA CUSIP 12673P105 08/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jens Alder Mgmt For For For 2 Elect Raymond Bromark Mgmt For For For 3 Elect Gary Fernandes Mgmt For For For 4 Elect Rohit Kapoor Mgmt For For For 5 Elect Kay Koplovitz Mgmt For For For 6 Elect Christopher Mgmt For For For Lofgren 7 Elect William McCracken Mgmt For For For 8 Elect Richard Sulpizio Mgmt For For For 9 Elect Laura Unger Mgmt For For For 10 Elect Arthur Weinbach Mgmt For For For 11 Elect Ron Zambonini Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 2012 Non-Employee Mgmt For For For Director Compensation Plan ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 11/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin Anstice Mgmt For For For 1.2 Elect Eric Brandt Mgmt For For For 1.3 Elect Michael Cannon Mgmt For For For 1.4 Elect Youssef El-Mansy Mgmt For For For 1.5 Elect Christine Heckart Mgmt For For For 1.6 Elect Grant Inman Mgmt For For For 1.7 Elect Catherine Lego Mgmt For For For 1.8 Elect Stephen Newberry Mgmt For For For 1.9 Elect Krishna Saraswat Mgmt For For For 1.10 Elect William Spivey Mgmt For For For 1.11 Elect Abhijit Talwalkar Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Parker-Hannifin Corporation Ticker Security ID: Meeting Date Meeting Status PH CUSIP 701094104 10/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Bohn Mgmt For For For 1.2 Elect Linda Harty Mgmt For For For 1.3 Elect William Kassling Mgmt For For For 1.4 Elect Robert Kohlhepp Mgmt For For For 1.5 Elect Klaus-Peter Muller Mgmt For For For 1.6 Elect Candy Obourn Mgmt For For For 1.7 Elect Joseph Scaminace Mgmt For For For 1.8 Elect Wolfgang Schmitt Mgmt For For For 1.9 Elect Ake Svensson Mgmt For For For 1.10 Elect James Wainscott Mgmt For For For 1.11 Elect Donald Washkewicz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2009 Mgmt For For For Omnibus Stock Incentive Plan 5 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status WDC CUSIP 958102105 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kathleen Cote Mgmt For For For 2 Elect John Coyne Mgmt For For For 3 Elect Henry DeNero Mgmt For For For 4 Elect William Kimsey Mgmt For For For 5 Elect Michael Lambert Mgmt For For For 6 Elect Len Lauer Mgmt For For For 7 Elect Matthew Massengill Mgmt For For For 8 Elect Roger Moore Mgmt For For For 9 Elect Kensuke Oka Mgmt For For For 10 Elect Thomas Pardun Mgmt For For For 11 Elect Arif Shakeel Mgmt For For For 12 Elect Masahiro Yamamura Mgmt For For For 13 Amendment to the 2004 Mgmt For For For Performance Incentive Plan 14 Amendment to the 2005 Mgmt For For For Employee Stock Purchase Plan 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Opportunity Fund ________________________________________________________________________________ 1-800-FLOWERS.COM, Inc. Ticker Security ID: Meeting Date Meeting Status FLWS CUSIP 68243Q106 12/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Geralyn Breig Mgmt For For For 1.2 Elect Lawrence Calcano Mgmt For For For 1.3 Elect James Cannavino Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Aceto Corporation Ticker Security ID: Meeting Date Meeting Status ACET CUSIP 004446100 12/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Albert Eilender Mgmt For For For 1.2 Elect Robert Wiesen Mgmt For For For 1.3 Elect Hans Noetzli Mgmt For For For 1.4 Elect William Britton Mgmt For For For 1.5 Elect Richard Randall Mgmt For For For 1.6 Elect Salvatore Guccione Mgmt For For For 1.7 Elect Natasha Giordano Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Executive Performance Mgmt For For For Award Plan 4 Amendment to the 2010 Mgmt For For For Equity Participation Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Actuate Corporation Ticker Security ID: Meeting Date Meeting Status BIRT CUSIP 00508B102 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter I. Cittadini Mgmt For For For 1.2 Elect Kenneth E. Mgmt For For For Marshall 1.3 Elect Nicholas C. Mgmt For For For Nierenberg 1.4 Elect Arthur C. Mgmt For For For Patterson 1.5 Elect Steven D. Whiteman Mgmt For For For 1.6 Elect Raymond L. Mgmt For For For Ocampo, Jr. 1.7 Elect Timothy B. Yeaton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Advanced Energy Industries, Inc. Ticker Security ID: Meeting Date Meeting Status AEIS CUSIP 007973100 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas S. Schatz Mgmt For Withhold Against 1.2 Elect Frederick A. Ball Mgmt For For For 1.3 Elect Richard P. Beck Mgmt For Withhold Against 1.4 Elect Garry W. Rogerson Mgmt For For For 1.5 Elect Edward C. Grady Mgmt For For For 1.6 Elect Terry Hudgens Mgmt For For For 1.7 Elect Thomas M. Rohrs Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Aegion Corp. Ticker Security ID: Meeting Date Meeting Status AEGN CUSIP 00770F104 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Joseph Burgess Mgmt For For For 1.2 Elect Stephen P. Mgmt For For For Cortinovis 1.3 Elect Stephanie A. Mgmt For For For Cuskley 1.4 Elect John P. Dubinsky Mgmt For For For 1.5 Elect Charles R. Gordon Mgmt For For For 1.6 Elect Juanita H. Hinshaw Mgmt For For For 1.7 Elect M. Richard Smith Mgmt For For For 1.8 Elect Alfred L. Woods Mgmt For For For 1.9 Elect Phillip D. Wright Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Employee Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Albany International Corp. Ticker Security ID: Meeting Date Meeting Status AIN CUSIP 012348108 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Cassidy, Mgmt For For For Jr. 1.2 Elect Edgar G. Hotard Mgmt For For For 1.3 Elect Erland E. Mgmt For For For Kailbourne 1.4 Elect Joseph G. Morone Mgmt For For For 1.5 Elect Katharine L. Mgmt For For For Plourde 1.6 Elect John R. Scannell Mgmt For For For 1.7 Elect Christine L. Mgmt For For For Standish 1.8 Elect John C. Standish Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Albany Molecular Research, Inc. Ticker Security ID: Meeting Date Meeting Status AMRI CUSIP 012423109 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Veronica G. H. Mgmt For For For Jordan 1.2 Elect Thomas E. D'Ambra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Mgmt For For For Employee Stock Purchase Plan 4 Amendment to the 2008 Mgmt For For For Stock Option and Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Allscripts Healthcare Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MDRX CUSIP 01988P108 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stuart L. Bascomb Mgmt For For For 2 Elect Paul M. Black Mgmt For For For 3 Elect Dennis H. Mgmt For For For Chookaszian 4 Elect Robert J. Cindrich Mgmt For For For 5 Elect Michael A. Klayko Mgmt For For For 6 Elect Anita V. Pramoda Mgmt For For For 7 Elect David D. Stevens Mgmt For For For 8 Elect Ralph H. Thurman Mgmt For For For 9 Amendment to the 2011 Mgmt For Abstain Against Stock Incentive Plan 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Alpha & Omega Semiconductor Limited Ticker Security ID: Meeting Date Meeting Status AOSL CUSIP G6331P104 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mike Chang Mgmt For For For 1.2 Elect Yueh-Se Ho Mgmt For For For 1.3 Elect Chung Te Chang Mgmt For For For 1.4 Elect Howard Bailey Mgmt For For For 1.5 Elect Thomas Steipp Mgmt For For For 1.6 Elect Richard Sevcik Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Ameresco Inc. Ticker Security ID: Meeting Date Meeting Status AMRC CUSIP 02361E108 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas I. Foy Mgmt For For For 1.2 Elect Michael E. Jesanis Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Software, Inc. Ticker Security ID: Meeting Date Meeting Status AMSWA CUSIP 029683109 08/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Dennis Hogue Mgmt For For For 1.2 Elect John Jarvis Mgmt For For For 1.3 Elect James Miller, Jr. Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Woodmark Corporation Ticker Security ID: Meeting Date Meeting Status AMWD CUSIP 030506109 08/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Brandt, Mgmt For For For Jr. 2 Elect Andrew Cogan Mgmt For For For 3 Elect Martha Dally Mgmt For For For 4 Elect James Davis, Jr. Mgmt For For For 5 Elect Kent Guichard Mgmt For For For 6 Elect Daniel Hendrix Mgmt For For For 7 Elect Kent Hussey Mgmt For For For 8 Elect Carol Moerdyk Mgmt For For For 9 Elect Vance Tang Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ ANADIGICS, Inc. Ticker Security ID: Meeting Date Meeting Status ANAD CUSIP 032515108 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Fellows Mgmt For For For 2 Elect Ronald Rosenzweig Mgmt For For For 3 Elect Lewis Solomon Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Amendment to the 2005 Mgmt For For For Long Term Incentive and Share Award Plan ________________________________________________________________________________ AngioDynamics, Inc. Ticker Security ID: Meeting Date Meeting Status ANGO CUSIP 03475V101 10/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Burgstahler Mgmt For For For 1.2 Elect Wesley Johnson, Mgmt For For For Jr. 1.3 Elect Steve LaPorte Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Stock and Incentive Award Plan 4 Amendment to the Mgmt For For For Employee Stock Purchase Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Apogee Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status APOG CUSIP 037598109 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerome L. Davis Mgmt For For For 1.2 Elect Sara L. Hays Mgmt For For For 1.3 Elect Richard V. Mgmt For For For Reynolds 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Arbor Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status ABR CUSIP 038923108 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Archie R. Dykes Mgmt For For For 1.2 Elect Joseph Martello Mgmt For For For 1.3 Elect Stanley Kreitman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Argo Group International Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status AGII CUSIP G0464B107 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Sedgwick Mgmt For For For Browne 2 Elect Hector De Leon Mgmt For For For 3 Elect Kathleen A. Nealon Mgmt For For For 4 Elect John H. Tonelli Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Arkansas Best Corporation Ticker Security ID: Meeting Date Meeting Status ABFS CUSIP 040790107 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John W. Alden Mgmt For For For 1.2 Elect Fred A. Allardyce Mgmt For For For 1.3 Elect William M. Legg Mgmt For For For 1.4 Elect Judy R. McReynolds Mgmt For For For 1.5 Elect John H. Morris Mgmt For For For 1.6 Elect Craig E. Phillip Mgmt For For For 1.7 Elect Steven L. Spinner Mgmt For For For 1.8 Elect Janice E. Stipp Mgmt For For For 1.9 Elect Robert A. Young, Mgmt For For For III 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Aspen Insurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Bucknall Mgmt For For For 1.2 Elect Peter O'Flinn Mgmt For For For 1.3 Elect Ronald Pressman Mgmt For For For 1.4 Elect Gordon Ireland Mgmt For For For 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 2013 Share Incentive Mgmt For Abstain Against Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Aspen Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AZPN CUSIP 045327103 12/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark Fusco Mgmt For For For 1.2 Elect Gary Haroian Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION ________________________________________________________________________________ Assured Guaranty Ltd. Ticker Security ID: Meeting Date Meeting Status AGO CUSIP G0585R106 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Neil Baron Mgmt For For For 1.2 Elect Francisco L. Mgmt For For For Borges 1.3 Elect G. Lawrence Buhl Mgmt For For For 1.4 Elect Stephen A. Cozen Mgmt For For For 1.5 Elect Dominic J. Mgmt For For For Frederico 1.6 Elect Bonnie L. Howard Mgmt For For For 1.7 Elect Patrick W. Kenny Mgmt For For For 1.8 Elect Simon W. Leathes Mgmt For For For 1.9 Elect Robin Monro-Davies Mgmt For For For 1.10 Elect Michael T. O'Kane Mgmt For For For 1.11 Elect Wilbur L. Ross, Mgmt For For For Jr. 1.12 Election of Howard W. Mgmt For For For Albert 1.13 Election of Robert A. Mgmt For For For Bailenson 1.14 Election of Russell B. Mgmt For For For Brewer, II 1.15 Election of Gary Burnet Mgmt For For For 1.16 Election of Stephen Mgmt For For For Donnarumma 1.17 Election of Dominic J. Mgmt For For For Frederico 1.18 Election of James M. Mgmt For For For Michener 1.19 Election of Robert B. Mgmt For For For Mills 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Ratification of Auditor Mgmt For For For for Company Subsidiary ________________________________________________________________________________ Astec Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ASTE CUSIP 046224101 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Don Brock Mgmt For For For 1.2 Elect W. Norman Smith Mgmt For For For 1.3 Elect William B. Sansom Mgmt For For For 1.4 Elect Benjamin G. Brock Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George M. Scalise Mgmt For For For 1.2 Elect Mark B. Segall Mgmt For For For 1.3 Elect Cheryl L. Shavers Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Aviat Networks, Inc. Ticker Security ID: Meeting Date Meeting Status AVNW CUSIP 05366Y102 11/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Hasler Mgmt For For For 1.2 Elect Clifford Higgerson Mgmt For For For 1.3 Elect Charles Kissner Mgmt For For For 1.4 Elect Michael Pangia Mgmt For For For 1.5 Elect Raghavendra Rau Mgmt For For For 1.6 Elect Mohsen Sohi Mgmt For For For 1.7 Elect James Stoffel Mgmt For For For 1.8 Elect Edward Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Axcelis Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status ACLS CUSIP 054540109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect R. John Fletcher Mgmt For For For 1.2 Elect Stephen R. Hardis Mgmt For For For 1.3 Elect William C. Mgmt For For For Jennings 1.4 Elect Joseph P. Keithley Mgmt For For For 1.5 Elect Patrick H. Nettles Mgmt For For For 1.6 Elect Mary G. Puma Mgmt For For For 1.7 Elect H. Brian Thompson Mgmt For For For 2 Amendment to the 2012 Mgmt For For For Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ AXT, Inc. Ticker Security ID: Meeting Date Meeting Status AXTI CUSIP 00246W103 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard J. LeBlanc Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2007 Mgmt For For For Equity Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ballantyne Strong, Inc. Ticker Security ID: Meeting Date Meeting Status BTN CUSIP 058516105 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Welsh II Mgmt For For For 1.2 Elect Gary Cavey Mgmt For For For 1.3 Elect Samuel. Freitag Mgmt For For For 1.4 Elect Marc LeBaron Mgmt For For For 1.5 Elect Mark Hasebroock Mgmt For For For 1.6 Elect Donde Plowman Mgmt For For For 1.7 Elect James Shay Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ BancorpSouth, Inc. Ticker Security ID: Meeting Date Meeting Status BXS CUSIP 059692103 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gus J. Blass III Mgmt For For For 1.2 Elect Grace Clark Mgmt For For For 1.3 Elect Larry G. Kirk Mgmt For For For 1.4 Elect Guy W. Mitchell Mgmt For For For III 1.5 Elect Aubrey B. Mgmt For For For Patterson 1.6 Elect James D. Rollins Mgmt For For For III 2 Amendment to the Mgmt For For For Executive Performance Incentive Plan ________________________________________________________________________________ Bankrate, Inc. Ticker Security ID: Meeting Date Meeting Status RATE CUSIP 06647F102 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Seth Brody Mgmt For For For 1.2 Elect Thomas R. Evans Mgmt For For For 1.3 Elect Michael J. Kelly Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ BankUnited, Inc. Ticker Security ID: Meeting Date Meeting Status BKU CUSIP 06652K103 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Bohlsen Mgmt For For For 1.2 Elect Chinh E. Chu Mgmt For For For 1.3 Elect Sue M. Cobb Mgmt For For For 1.4 Elect Eugene F. DeMark Mgmt For For For 1.5 Elect Michael J. Dowling Mgmt For For For 1.6 Elect John A. Kanas Mgmt For For For 1.7 Elect Thomas O'Brien Mgmt For For For 1.8 Elect Wilbur L. Ross, Mgmt For For For Jr. 1.9 Elect P. Olivier Sarkozy Mgmt For For For 1.10 Elect Lance N. West Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Incentive Plan Mgmt For For For ________________________________________________________________________________ Barnes Group Inc. Ticker Security ID: Meeting Date Meeting Status B CUSIP 067806109 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John W. Alden Mgmt For For For 1.2 Elect Francis J. Kramer Mgmt For For For 1.3 Elect William J. Morgan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Repeal of Classified Mgmt For For For Board 5 Elimination of Mgmt For For For Supermajority Requirement ________________________________________________________________________________ Basic Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status BAS CUSIP 06985P100 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William E. Chiles Mgmt For For For 1.2 Elect Robert F. Fulton Mgmt For For For 1.3 Elect Antonio O. Garza, Mgmt For For For Jr. 2 Amendment to the 2003 Mgmt For Abstain Against Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Beacon Roofing Supply, Inc. Ticker Security ID: Meeting Date Meeting Status BECN CUSIP 073685109 02/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Buck Mgmt For For For 1.2 Elect Paul Isabella Mgmt For For For 1.3 Elect Richard Frost Mgmt For For For 1.4 Elect James Gaffney Mgmt For For For 1.5 Elect Peter Gotsch Mgmt For For For 1.6 Elect Neil Novich Mgmt For For For 1.7 Elect Stuart Randle Mgmt For For For 1.8 Elect Wilson Sexton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ bebe stores, inc. Ticker Security ID: Meeting Date Meeting Status BEBE CUSIP 075571109 10/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Manny Mashouf Mgmt For For For 1.2 Elect Barbara Bass Mgmt For For For 1.3 Elect Cynthia Cohen Mgmt For For For 1.4 Elect Corrado Federico Mgmt For For For 1.5 Elect Caden Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Belo Corp. Ticker Security ID: Meeting Date Meeting Status BLC CUSIP 080555105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Judith Craven Mgmt For For For 1.2 Elect Dealey Herndon Mgmt For For For 1.3 Elect Wayne Sanders Mgmt For For For 1.4 Elect McHenry Tichenor, Mgmt For For For Jr. 2 2013 Executive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Benchmark Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status BHE CUSIP 08160H101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael R. Dawson Mgmt For For For 1.2 Elect Gayla J. Delly Mgmt For For For 1.3 Elect Peter G. Mgmt For For For Dorflinger 1.4 Elect Douglas G. Duncan Mgmt For For For 1.5 Elect David W. Scheible Mgmt For For For 1.6 Elect Bernee D. L. Strom Mgmt For For For 1.7 Elect Clay C. Williams Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Renewal of Rights Mgmt For Against Against Agreement ________________________________________________________________________________ Berkshire Hills Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status BHLB CUSIP 084680107 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John B. Davies Mgmt For For For 1.2 Elect Rodney C. Dimock Mgmt For For For 1.3 Elect Laurie Norton Mgmt For For For Moffatt 1.4 Elect J. Williar Mgmt For For For Dunlaevy 2 2013 Equity Incentive Mgmt For Abstain Against Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Black Diamond, Inc. Ticker Security ID: Meeting Date Meeting Status BDE CUSIP 09202G101 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Warren B. Kanders Mgmt For For For 1.2 Elect Robert R. Schiller Mgmt For For For 1.3 Elect Peter R. Metcalf Mgmt For For For 1.4 Elect Donald L. House Mgmt For For For 1.5 Elect Nicholas Sokolow Mgmt For For For 1.6 Elect Michael A. Henning Mgmt For For For 1.7 Elect Philip N. Duff Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Blucora Inc. Ticker Security ID: Meeting Date Meeting Status BCOR CUSIP 095229100 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lance Dunn Mgmt For For For 1.2 Elect Steven Hooper Mgmt For For For 1.3 Elect David Chung Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Conversion of Debt Mgmt For For For Instruments ________________________________________________________________________________ BofI Holding, Inc. Ticker Security ID: Meeting Date Meeting Status BOFI CUSIP 05566U108 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerry Englert Mgmt For For For 1.2 Elect Gregory Mgmt For For For Garrabrants 1.3 Elect Paul Grinberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Boston Private Financial Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status BPFH CUSIP 101119105 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eugene S. Mgmt For For For Colangelo 1.2 Elect Clayton G. Deutsch Mgmt For For For 1.3 Elect Allen L. Sinai Mgmt For For For 1.4 Elect Stephen M. Waters Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Elimination of Mgmt For For For Supermajority Requirement for Removal of Directors 4 Elimination of Mgmt For For For Supermajority Requirement for Amending the Articles ________________________________________________________________________________ Bottomline Technologies Inc. Ticker Security ID: Meeting Date Meeting Status EPAY CUSIP 101388106 01/17/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Bottomline Technologies Inc. Ticker Security ID: Meeting Date Meeting Status EPAY CUSIP 101388106 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Curran Mgmt For For For 1.2 Elect Joseph Mullen Mgmt For For For 1.3 Elect James Zilinski Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Brookline Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status BRKL CUSIP 11373M107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David C. Chapin Mgmt For For For 1.2 Elect John A. Hackett Mgmt For For For 1.3 Elect John L. Hall II Mgmt For For For 1.4 Elect Rosamond B. Vaule Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Brooks Automation, Inc. Ticker Security ID: Meeting Date Meeting Status BRKS CUSIP 114340102 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Joseph Martin Mgmt For For For 1.3 Elect John McGillicuddy Mgmt For For For 1.4 Elect Krishna Palepu Mgmt For For For 1.5 Elect Kirk Pond Mgmt For For For 1.6 Elect Stephen Schwartz Mgmt For For For 1.7 Elect Alfred Woollacott Mgmt For For For III 1.8 Elect Mark Wrighton Mgmt For For For 1.9 Elect Ellen Zane Mgmt For For For 2 Amendment to the 2000 Mgmt For For For Equity Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Brown Shoe Company, Inc. Ticker Security ID: Meeting Date Meeting Status BWS CUSIP 115736100 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ward M. Klein Mgmt For For For 1.2 Elect Steven W. Korn Mgmt For For For 1.3 Elect W. Patrick Mgmt For For For McGinnis 1.4 Elect Diane M. Sullivan Mgmt For For For 1.5 Elect Hal J. Upbin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ BTU International, Inc. Ticker Security ID: Meeting Date Meeting Status BTUI CUSIP 056032105 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul J. van der Mgmt For For For Wansem 1.2 Elect G. Mead Wyman Mgmt For For For 1.3 Elect J. Samuel Parkhill Mgmt For For For 1.4 Elect John E. Beard Mgmt For For For 1.5 Elect Joseph F. Wrinn Mgmt For For For 1.6 Elect Bertrand Loy Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency on Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Builders FirstSource, Inc. Ticker Security ID: Meeting Date Meeting Status BLDR CUSIP 12008R107 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Agroskin Mgmt For For For 1.2 Elect Kevin J. Kruse Mgmt For For For 1.3 Elect Floyd F. Sherman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cal Dive International Inc. Ticker Security ID: Meeting Date Meeting Status DVR CUSIP 12802T101 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John B. Reed Mgmt For For For 1.2 Elect David E. Preng Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Incentive Mgmt For For For Plan 4 Issuance of Common Stock Mgmt For For For 5 Misc. Article Amendments Mgmt For For For 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Callaway Golf Company Ticker Security ID: Meeting Date Meeting Status ELY CUSIP 131193104 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Oliver G. Brewer Mgmt For For For III 1.2 Elect Ronald S. Beard Mgmt For Withhold Against 1.3 Elect Samuel H. Armacost Mgmt For Withhold Against 1.4 Elect John C. Cushman, Mgmt For Withhold Against III 1.5 Elect Yotaro Kobayashi Mgmt For For For 1.6 Elect John F. Lundgren Mgmt For Withhold Against 1.7 Elect Adebayo O. Mgmt For For For Ogunlesi 1.8 Elect Richard L. Mgmt For Withhold Against Rosenfield 1.9 Elect Anthony S. Mgmt For For For Thornley 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Incentive Plan 4 2013 Non-Employee Mgmt For For For Directors Stock Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cambrex Corporation Ticker Security ID: Meeting Date Meeting Status CBM CUSIP 132011107 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rosina B. Dixon Mgmt For For For 2 Elect Kathryn R. Mgmt For For For Harrigan 3 Elect Leon J. Hendrix, Mgmt For For For Jr. 4 Elect Ilan Kaufthal Mgmt For For For 5 Elect Steven M. Klosk Mgmt For For For 6 Elect William B. Korb Mgmt For For For 7 Elect John R. Miller Mgmt For For For 8 Elect Peter G. Tombros Mgmt For For For 9 Elect Shlomo Yanai Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Amendment to the 2009 Mgmt For For For Long Term Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Capital Bank Financial Corp. Ticker Security ID: Meeting Date Meeting Status CBF CUSIP 139794101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles F. Atkins Mgmt For For For 1.2 Elect Martha M. Bachman Mgmt For For For 1.3 Elect Richard M. Mgmt For For For DeMartini 1.4 Elect Peter N. Foss Mgmt For For For 1.5 Elect William A. Hodges Mgmt For For For 1.6 Elect Oscar A. Keller Mgmt For For For III 1.7 Elect Jeffrey E. Kirt Mgmt For For For 1.8 Elect Samuel E. Lynch Mgmt For For For 1.9 Elect Marc D. Oken Mgmt For For For 1.10 Elect R. Eugene Taylor Mgmt For For For 1.11 Elect William G. Ward, Mgmt For For For Sr. 2 Ratification of Auditor Mgmt For For For 3 2013 Omnibus Mgmt For For For Compensation Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Carpenter Technology Corporation Ticker Security ID: Meeting Date Meeting Status CRS CUSIP 144285103 10/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl Anderson, Jr. Mgmt For For For 1.2 Elect Philip Anderson Mgmt For For For 1.3 Elect Jeffrey Wadsworth Mgmt For For For 1.4 Elect William Wulfsohn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Carrols Restaurant Group, Inc. Ticker Security ID: Meeting Date Meeting Status TAST CUSIP 14574X104 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel T. Mgmt For For For Accordino 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Carrols Restaurant Group, Inc. Ticker Security ID: Meeting Date Meeting Status TAST CUSIP 14574X104 08/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Harris Mgmt For For For 1.2 Elect Nicholas Daraviras Mgmt For For For 2 Amendment to Provisions Mgmt For For For of Preferred Stock 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CenterState Banks, Inc. Ticker Security ID: Meeting Date Meeting Status CSFL CUSIP 15201P109 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James H. Bingham Mgmt For For For 1.2 Elect G. Robert Mgmt For For For Blanchard, Jr. 1.3 Elect C. Dennis Carlton Mgmt For For For 1.4 Elect John C. Corbett Mgmt For For For 1.5 Elect Griffin A. Greene Mgmt For For For 1.6 Elect Charles W. Mgmt For For For McPherson 1.7 Elect George T. Nunez II Mgmt For For For 1.8 Elect Thomas E. Oakley Mgmt For For For 1.9 Elect Ernest S. Pinner Mgmt For For For 1.10 Elect William Knox Pou Mgmt For For For Jr. 1.11 Elect Joshua A. Snively Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Equity Incentive Mgmt For Abstain Against Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Central Garden & Pet Company Ticker Security ID: Meeting Date Meeting Status CENT CUSIP 153527106 02/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Brown Mgmt For For For 1.2 Elect Brooks Pennington Mgmt For For For III 1.3 Elect John Balousek Mgmt For Withhold Against 1.4 Elect David Chichester Mgmt For For For 1.5 Elect Alfred Piergallini Mgmt For For For 1.6 Elect John Ranelli Mgmt For For For 1.7 Elect M. Beth Springer Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Century Aluminum Company Ticker Security ID: Meeting Date Meeting Status CENX CUSIP 156431108 09/18/2012 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 Right to Call a Special Mgmt For For For Meeting 3.1 Elect Jarl Berntzen Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Chemtura Corp. Ticker Security ID: Meeting Date Meeting Status CHMT CUSIP 163893209 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey D. Mgmt For For For Benjamin 1.2 Elect Timothy J. Mgmt For For For Bernlohr 1.3 Elect Anna C. Catalano Mgmt For For For 1.4 Elect Alan S. Cooper Mgmt For For For 1.5 Elect James W. Crownover Mgmt For For For 1.6 Elect Robert A. Dover Mgmt For For For 1.7 Elect Jonathan F. Foster Mgmt For For For 1.8 Elect Craig A. Rogerson Mgmt For For For 1.9 Elect John K. Wulff Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ciber, Inc. Ticker Security ID: Meeting Date Meeting Status CBR CUSIP 17163B102 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jean-Francois Mgmt For For For Heitz 1.2 Elect James C. Spira Mgmt For For For 1.3 Elect Bobby G. Stevenson Mgmt For For For 2 Amendment to the 2004 Mgmt For Abstain Against Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Ciena Corporation Ticker Security ID: Meeting Date Meeting Status CIEN CUSIP 171779309 03/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lawton W. Fitt Mgmt For For For 2 Elect Patrick H. Nettles Mgmt For For For 3 Elect Michael J. Rowny Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cinedigm Digital Cinema Corp. Ticker Security ID: Meeting Date Meeting Status CIDM CUSIP 172407108 09/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher McGurk Mgmt For For For 1.2 Elect Adam Mizel Mgmt For For For 1.3 Elect Gary Loffredo Mgmt For For For 1.4 Elect Peter Brown Mgmt For For For 1.5 Elect Wayne Clevenger Mgmt For For For 1.6 Elect Matthew Finlay Mgmt For For For 1.7 Elect Edward Gilhuly Mgmt For For For 1.8 Elect Martin O'Connor, Mgmt For For For II 1.9 Elect Laura Nisonger Mgmt For For For Sims 2 Increase of Authorized Mgmt For For For Common Stock 3 Amendment to the 2000 Mgmt For For For Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CIRCOR International, Inc. Ticker Security ID: Meeting Date Meeting Status CIR CUSIP 17273K109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerome D. Brady Mgmt For For For 1.2 Elect Peter M. Wilver Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Clearone Communications, Inc. Ticker Security ID: Meeting Date Meeting Status CLRO CUSIP 185060100 11/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brad Baldwin Mgmt For For For 1.2 Elect Zeynep Hakimoglu Mgmt For For For 1.3 Elect Larry Hendricks Mgmt For For For 1.4 Elect Scott Huntsman Mgmt For For For 1.5 Elect E. Bryan Bagley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For ________________________________________________________________________________ Cohu Inc. Ticker Security ID: Meeting Date Meeting Status COHU CUSIP 192576106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James A. Donahue Mgmt For For For 1.2 Elect Steven J. Bilodeau Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Coldwater Creek Inc. Ticker Security ID: Meeting Date Meeting Status CWTR CUSIP 193068202 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jill Brown Dean Mgmt For For For 2 Elect James R. Alexander Mgmt For For For 3 Elect Jerry Gramaglia Mgmt For For For 4 Elect Kay Mgmt For For For Isaacson-Leibowitz 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Coldwater Creek, Inc. Ticker Security ID: Meeting Date Meeting Status CWTR CUSIP 193068103 09/21/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reverse Stock Split Mgmt For For For ________________________________________________________________________________ Coldwater Creek, Inc. Ticker Security ID: Meeting Date Meeting Status CWTR CUSIP 193068202 12/10/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to the Stock Mgmt For Abstain Against Option/Stock Issuance Plan ________________________________________________________________________________ Columbia Banking System, Inc. Ticker Security ID: Meeting Date Meeting Status COLB CUSIP 197236102 03/18/2013 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 ________________________________________________________________________________ Columbia Banking System, Inc. Ticker Security ID: Meeting Date Meeting Status COLB CUSIP 197236102 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David A. Dietzler Mgmt For For For 2 Elect Melanie J. Dressel Mgmt For For For 3 Elect John P. Folsom Mgmt For For For 4 Elect Frederick M. Mgmt For For For Goldberg 5 Elect Thomas M. Hulbert Mgmt For For For 6 Elect Michelle M. Lantow Mgmt For For For 7 Elect S. Mae Fujita Mgmt For For For Numata 8 Elect Daniel C. Regis Mgmt For For For 9 Elect William T. Mgmt For For For Weyerhaeuser 10 Elect James M. Will Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Rhys Best Mgmt For For For 1.2 Elect Richard Kelson Mgmt For For For 1.3 Elect Rick Mills Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Cash Incentive Plan Mgmt For For For 5 2013 Long-Term Equity Mgmt For For For Incentive Plan ________________________________________________________________________________ Commercial Vehicle Group, Inc Ticker Security ID: Meeting Date Meeting Status CVGI CUSIP 202608105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott C. Arves Mgmt For For For 1.2 Elect Robert C. Griffin Mgmt For For For 1.3 Elect Richard A. Snell Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Comstock Holding Co. Inc Ticker Security ID: Meeting Date Meeting Status CHCI CUSIP 205684103 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Mgmt For For For Clemente 1.2 Elect A. Clayton Perfall 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 ________________________________________________________________________________ Cooper Tire & Rubber Company Ticker Security ID: Meeting Date Meeting Status CTB CUSIP 216831107 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roy V. Armes Mgmt For For For 1.2 Elect Thomas P. Capo Mgmt For For For 1.3 Elect Steven M. Chapman Mgmt For For For 1.4 Elect John J. Holland Mgmt For For For 1.5 Elect John F. Meier Mgmt For For For 1.6 Elect Cynthia A. Niekamp Mgmt For For For 1.7 Elect John H. Shuey Mgmt For For For 1.8 Elect Richard L. Wambold Mgmt For For For 1.9 Elect Robert D. Welding Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cray Inc. Ticker Security ID: Meeting Date Meeting Status CRAY CUSIP 225223304 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Prithviraj Mgmt For For For Banerjee 1.2 Elect John B. Jones, Jr. Mgmt For For For 1.3 Elect Stephen C. Kiely Mgmt For For For 1.4 Elect Frank L. Lederman Mgmt For For For 1.5 Elect Sally G. Narodick Mgmt For For For 1.6 Elect Daniel C. Regis Mgmt For For For 1.7 Elect Stephen C. Mgmt For For For Richards 1.8 Elect Peter J. Ungaro Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Equity Incentive Mgmt For For For Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cree Inc. Ticker Security ID: Meeting Date Meeting Status CREE CUSIP 225447101 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Swoboda Mgmt For For For 1.2 Elect Clyde Hosein Mgmt For For For 1.3 Elect Robert Ingram Mgmt For For For 1.4 Elect Franco Plastina Mgmt For For For 1.5 Elect Alan Ruud Mgmt For For For 1.6 Elect Robert Tillman Mgmt For For For 1.7 Elect Harvey Wagner Mgmt For For For 1.8 Elect Thomas Werner Mgmt For For For 2 Amendment to the 2004 Mgmt For For For Long-Term Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ CTPartners Executive Search Inc. Ticker Security ID: Meeting Date Meeting Status CTP CUSIP 22945C105 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott M. Birnbaum Mgmt For For For 1.2 Elect Michael C. Feiner Mgmt For For For 1.3 Elect Betsy L. Morgan Mgmt For For For 1.4 Elect Brian M. Sullivan Mgmt For For For 1.5 Elect Thomas R. Mgmt For For For Testwuide 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 3 Years 3 Years For Vote on Executive Compensation ________________________________________________________________________________ CTS Corporation Ticker Security ID: Meeting Date Meeting Status CTS CUSIP 126501105 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter S. Catlow Mgmt For For For 1.2 Elect Lawrence J. Mgmt For For For Ciancia 1.3 Elect Thomas G. Cody Mgmt For For For 1.4 Elect Patricia Collawn Mgmt For For For 1.5 Elect Michael A. Henning Mgmt For For For 1.6 Elect Gordon Hunter Mgmt For For For 1.7 Elect Diana M. Murphy Mgmt For For For 1.8 Elect Kieran O'Sullivan Mgmt For For For 1.9 Elect Robert A. Profusek Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cytec Industries Inc. Ticker Security ID: Meeting Date Meeting Status CYT CUSIP 232820100 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Chris A. Davis Mgmt For For For 2 Elect Shane D. Fleming Mgmt For For For 3 Elect Louis L. Hoynes, Mgmt For For For Jr. 4 Elect William P. Powell Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Dana Holding Corporation Ticker Security ID: Meeting Date Meeting Status DAN CUSIP 235825205 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Virginia A. Kamsky Mgmt For For For 1.2 Elect Terrence J. Mgmt For For For Keating 1.3 Elect Joseph C. Muscari Mgmt For For For 1.4 Elect Steven B. Mgmt For For For Schwarzwaelder 1.5 Elect Richard F. Wallman Mgmt For For For 1.6 Elect Keith E. Wandell Mgmt For For For 1.7 Elect Roger Wood Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Datalink Corporation Ticker Security ID: Meeting Date Meeting Status DTLK CUSIP 237934104 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brent G. Blackey Mgmt For For For 1.2 Elect Paul F. Lidsky Mgmt For For For 1.3 Elect Margaret A. Loftus Mgmt For For For 1.4 Elect Greg R. Meland Mgmt For For For 1.5 Elect J. Patrick Mgmt For For For O'Halloran 1.6 Elect James E. Ousley Mgmt For For For 1.7 Elect Robert M. Price Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Delias Inc Ticker Security ID: Meeting Date Meeting Status DLIA CUSIP 246911101 07/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carter Evans Mgmt For For For 1.2 Elect Mario Ciampi Mgmt For For For 1.3 Elect Michael Goldgrub Mgmt For For For 1.4 Elect Walter Killough Mgmt For For For 1.5 Elect Paul Raffin Mgmt For For For 1.6 Elect Scott Rosen Mgmt For For For 1.7 Elect Michael Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Delta Apparel, Inc. Ticker Security ID: Meeting Date Meeting Status DLA CUSIP 247368103 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Cochran Mgmt For For For 1.2 Elect Sam Cortez Mgmt For For For 1.3 Elect Elizabeth Gatewood Mgmt For For For 1.4 Elect G. Jay Gogue Mgmt For For For 1.5 Elect Robert Humphreys Mgmt For For For 1.6 Elect David Peterson Mgmt For For For 1.7 Elect Suzanne Rudy Mgmt For For For 1.8 Elect Robert Staton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Destination Maternity Corporation Ticker Security ID: Meeting Date Meeting Status DEST CUSIP 25065D100 01/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arnaud Ajdler Mgmt For For For 1.2 Elect Michael Blitzer Mgmt For For For 1.3 Elect Barry Erdos Mgmt For For For 1.4 Elect Joseph Goldblum Mgmt For For For 1.5 Elect Edward Krell Mgmt For For For 1.6 Elect Melissa Mgmt For For For Payner-Gregor 1.7 Elect William Schwartz, Mgmt For For For Jr. 1.8 Elect B. Allen Weinstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Management Incentive Mgmt For For For Program 5 2005 Equity Incentive Mgmt For For For Plan ________________________________________________________________________________ DGT Holdings Corp. Ticker Security ID: Meeting Date Meeting Status DGTC CUSIP 23328R107 02/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reverse Stock Split Mgmt For Abstain Against 2 Forward Stock Split Mgmt For Abstain Against 3.1 Elect Jack L. Howard Mgmt For For For 3.2 Elect Merrill A. McPeak Mgmt For For For 3.3 Elect James A. Risher Mgmt For For For 3.4 Elect Terry R. Gibson Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ DGT Holdings Corp. Ticker Security ID: Meeting Date Meeting Status DGTC CUSIP 23328R107 08/15/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Sale of Assets Mgmt For Abstain Against 2 Right to Adjourn Meeting Mgmt For Abstain Against 3 Right to Act by Written Mgmt For Against Against Consent ________________________________________________________________________________ Diana Containerships Inc Ticker Security ID: Meeting Date Meeting Status DCIX CUSIP Y2069P101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Symeon Palios Mgmt For For For 1.2 Elect Giannakis Mgmt For For For Evangelou 1.3 Elect Nikolaos Petmezas Mgmt For For For 2 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Diana Containerships Inc Ticker Security ID: Meeting Date Meeting Status DCIX CUSIP Y2069P101 07/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Anastasios Mgmt For For For Margaronis 1.2 Elect Reidar Brekke Mgmt For For For 2 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Diana Shipping Inc. Ticker Security ID: Meeting Date Meeting Status DSX CUSIP Y2066G104 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Lawes Mgmt For For For 1.2 Elect Konstantinos Mgmt For For For Psaltis 2 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Diana Shipping Inc. Ticker Security ID: Meeting Date Meeting Status DSX CUSIP Y2066G104 07/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Simeon Palios Mgmt For For For 1.2 Elect Anastassis Mgmt For For For Margaronis 1.3 Elect Ioannis Zafirakis Mgmt For For For 2 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Dillard's, Inc. Ticker Security ID: Meeting Date Meeting Status DDS CUSIP 254067101 05/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Frank R. Mori Mgmt For For For 2 Elect Reynie Rutledge Mgmt For For For 3 Elect J.C. Watts, Jr. Mgmt For For For 4 Elect Nick White Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dot Hill Systems Corp. Ticker Security ID: Meeting Date Meeting Status HILL CUSIP 25848T109 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles F. Christ Mgmt For Withhold Against 1.2 Elect Barry A. Rudolph Mgmt For For For 1.3 Elect Debra E. Tibey Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For Abstain Against ________________________________________________________________________________ Dynamic Materials Corporation Ticker Security ID: Meeting Date Meeting Status BOOM CUSIP 267888105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin T. Longe Mgmt For For For 1.2 Elect Yvon Pierre Cariou Mgmt For For For 1.3 Elect Robert A. Cohen Mgmt For For For 1.4 Elect James J. Ferris Mgmt For For For 1.5 Elect Richard P. Graff Mgmt For For For 1.6 Elect Bernard Hueber Mgmt For For For 1.7 Elect Gerard E. Munera Mgmt For For For 1.8 Elect Rolf Rospek Mgmt For For For 2 Amendment to the 2006 Mgmt For Abstain Against Stock Incentive Plan 3 Approval of the Mgmt For For For Performance-Based Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ EarthLink, Inc. Ticker Security ID: Meeting Date Meeting Status ELNK CUSIP 270321102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Susan D. Bowick Mgmt For For For 2 Elect S. Marce Fuller Mgmt For For For 3 Elect Rolla P. Huff Mgmt For For For 4 Elect David A. Koretz Mgmt For For For 5 Elect Garry K. McGuire Mgmt For For For 6 Elect Thomas E. Wheeler Mgmt For For For 7 Elect M. Wayne Wisehart Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Amendment to Advance Mgmt For Against Against Notice Requirement 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Echelon Corporation Ticker Security ID: Meeting Date Meeting Status ELON CUSIP 27874N105 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robyn M. Denholm Mgmt For For For 1.2 Elect Richard M. Moley Mgmt For For For 1.3 Elect Betsy Rafael Mgmt For For For 2 Amendment to the 1997 Mgmt For For For Stock Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Schmotter Mgmt For For For 1.2 Elect Frank Wisner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Evercore Partners Inc. Ticker Security ID: Meeting Date Meeting Status EVR CUSIP 29977A105 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roger C. Altman Mgmt For For For 1.2 Elect Pedro Aspe Mgmt For For For 1.3 Elect Richard I. Beattie Mgmt For For For 1.4 Elect Francois de Saint Mgmt For For For Phalle 1.5 Elect Gail B. Harris Mgmt For For For 1.6 Elect Curtis A. Hessler Mgmt For For For 1.7 Elect Robert B. Millard Mgmt For For For 1.8 Elect Anthony N. Mgmt For For For Pritzker 1.9 Elect Ralph L. Mgmt For For For Schlosstein 2 Amendment to the 2006 Mgmt For For For Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Exactech, Inc. Ticker Security ID: Meeting Date Meeting Status EXAC CUSIP 30064E109 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Mgmt For For For Locander 1.2 Elect James G. Binch Mgmt For For For 1.3 Elect David W. Petty Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Exar Corporation Ticker Security ID: Meeting Date Meeting Status EXAR CUSIP 300645108 09/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Izak Bencuya Mgmt For For For 1.2 Elect Louis DiNardo Mgmt For For For 1.3 Elect Pierre Guilbault Mgmt For For For 1.4 Elect Brian Hilton Mgmt For For For 1.5 Elect Richard Leza Mgmt For For For 1.6 Elect Gary Meyers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fairchild Semiconductor International, Inc. Ticker Security ID: Meeting Date Meeting Status FCS CUSIP 303726103 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles P. Mgmt For For For Carinalli 2 Elect Randy W. Carson Mgmt For For For 3 Elect Terry A. Klebe Mgmt For For For 4 Elect Anthony Lear Mgmt For For For 5 Elect Thomas L. Magnanti Mgmt For For For 6 Elect Kevin J. McGarity Mgmt For For For 7 Elect Bryan R. Roub Mgmt For For For 8 Elect Ronald W. Shelly Mgmt For For For 9 Elect Mark S. Thompson Mgmt For For For 10 Amendment to the 2007 Mgmt For For For Stock Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Federal Signal Corporation Ticker Security ID: Meeting Date Meeting Status FSS CUSIP 313855108 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles R. Mgmt For For For Campbell 1.2 Elect James E. Goodwin Mgmt For For For 1.3 Elect Paul W. Jones Mgmt For For For 1.4 Elect Dennis J. Martin Mgmt For For For 1.5 Elect Richard R. Mudge Mgmt For For For 1.6 Elect William F. Owens Mgmt For For For 1.7 Elect Brenda L. Mgmt For For For Reichelderfer 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP 30241L109 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arie Hujiser Mgmt For For For 1.2 Elect Don R. Kania Mgmt For For For 1.3 Elect Thomas F. Kelly Mgmt For For For 1.4 Elect Jan C. Lobbezoo Mgmt For For For 1.5 Elect Gerhard H. Parker Mgmt For For For 1.6 Elect James T. Mgmt For For For Richardson 1.7 Elect Richard H. Wills Mgmt For For For 1.8 Elect Homa Bahrami Mgmt For For For 1.9 Elect Jami K. Nachtsheim Mgmt For For For 2 Amendment to 1995 Stock Mgmt For For For Incentive Plan 3 Amendment to the Mgmt For For For Employee Share Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ferro Corporation Ticker Security ID: Meeting Date Meeting Status FOE CUSIP 315405100 05/22/2013 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David A. Lorber Mgmt For For For 1.2 Elect Jeffry N. Quinn Mgmt For For For 1.3 Elect Ronald P. Vargo Mgmt For For For 2 2013 Omnibus Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Opting Out of State Mgmt For For For Takeover Law 6 Shareholder Proposal ShrHldr Against For Against Regarding Simple Majority Vote ________________________________________________________________________________ Fidelity National Financial, Inc. Ticker Security ID: Meeting Date Meeting Status FNF CUSIP 31620R105 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel D. Lane Mgmt For For For 1.2 Elect Richard N. Massey Mgmt For For For 1.3 Elect John D. Rood Mgmt For For For 1.4 Elect Cary H. Thompson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2005 Mgmt For For For Omnibus Incentive Plan 4 Permit Shareholder Mgmt For For For Action by Written Consent 5 Elimination of Mgmt For For For Supermajority Voting Provisions 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Fidelity Southern Corporation Ticker Security ID: Meeting Date Meeting Status LION CUSIP 316394105 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James B. Miller, Mgmt For For For Jr. 2 Elect David R. Bockel Mgmt For For For 3 Elect Wm. Millard Choate Mgmt For For For 4 Elect Donald A. Harp, Mgmt For For For Jr. 5 Elect Kevin S. King Mgmt For For For 6 Elect William C. Mgmt For For For Lankford, Jr. 7 Elect H. Palmer Mgmt For For For Proctor, Jr. 8 Elect W. Clyde Shepherd Mgmt For For For III 9 Elect Rankin M. Smith, Mgmt For For For Jr. 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 ________________________________________________________________________________ Fiesta Restaurant Group Inc. Ticker Security ID: Meeting Date Meeting Status FRGI CUSIP 31660B101 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy P. Taft Mgmt For For For 1.2 Elect Stacey Rauch Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Finisar Corporation Ticker Security ID: Meeting Date Meeting Status FNSR CUSIP 31787A507 12/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Child Mgmt For For For 1.2 Elect Roger Ferguson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ First Bancorp Ticker Security ID: Meeting Date Meeting Status FBNC CUSIP 318910106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel T. Blue, Mgmt For For For Jr. 1.2 Elect Jack D. Briggs Mgmt For For For 1.3 Elect David L. Burns Mgmt For For For 1.4 Elect Mary Clara Capel Mgmt For For For 1.5 Elect James C. Mgmt For For For Crawford, III 1.6 Elect James G. Hudson, Mgmt For For For Jr. 1.7 Elect Richard H. Moore Mgmt For For For 1.8 Elect George R. Mgmt For For For Perkins, Jr. 1.9 Elect Thomas F. Phillips Mgmt For For For 1.10 Elect Frederick L. Mgmt For For For Taylor, II 1.11 Elect Virginia C. Mgmt For For For Thomasson 1.12 Elect Dennis A. Wicker Mgmt For For For 1.13 Elect John C. Willis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Flow International Corporation Ticker Security ID: Meeting Date Meeting Status FLOW CUSIP 343468104 09/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jerry Calhoun Mgmt For For For 2 Elect Richard Fox Mgmt For Against Against 3 Elect Lorenzo Lamadrid Mgmt For Against Against 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FormFactor, Inc. Ticker Security ID: Meeting Date Meeting Status FORM CUSIP 346375108 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lothar Maier Mgmt For For For 1.2 Elect Michael W. Zellner Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Frequency Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status FEIM CUSIP 358010106 10/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Franklin Mgmt For For For 1.2 Elect Martin Bloch Mgmt For For For 1.3 Elect Joel Girsky Mgmt For For For 1.4 Elect S. Robert Foley, Mgmt For For For Jr. 1.5 Elect Richard Schwartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Fuel Systems Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status FSYS CUSIP 35952W103 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marco Di Toro Mgmt For For For 1.2 Elect James W. Nall Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Furmanite Corporation Ticker Security ID: Meeting Date Meeting Status FRM CUSIP 361086101 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles R. Cox Mgmt For For For 1.2 Elect Sangwoo Ahn Mgmt For For For 1.3 Elect Kevin R. Jost Mgmt For For For 1.4 Elect Ralph Patitucci Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 1994 Mgmt For For For Stock Incentive Plan ________________________________________________________________________________ Furniture Brands International, Inc. Ticker Security ID: Meeting Date Meeting Status FBN CUSIP 360921100 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kent J. Hussey Mgmt For For For 2 Elect Ira D. Kaplan Mgmt For For For 3 Elect Ann S. Lieff Mgmt For For For 4 Elect Aubrey B. Mgmt For For For Patterson 5 Elect George E. Ross Mgmt For For For 6 Elect Ralph P. Mgmt For For For Scozzafava 7 Ratification of Amended Mgmt For For For and Restated Stockholders Rights Agreement 8 Amendment to the 2010 Mgmt For Against Against Omnibus Incentive Plan 9 1-for-5 Reverse Stock Mgmt For For For Split 10 1-for-7 Reverse Stock Mgmt For For For Split 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Genco Shipping & Trading Limited Ticker Security ID: Meeting Date Meeting Status GNK CUSIP Y2685T107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nathaniel C.A. Mgmt For For For Kramer 1.2 Elect Mark F. Polzin Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gencorp Inc. Ticker Security ID: Meeting Date Meeting Status GY CUSIP 368682100 03/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas A. Corcoran Mgmt For For For 1.2 Elect James R. Henderson Mgmt For For For 1.3 Elect Warren G. Mgmt For For For Lichtenstein 1.4 Elect David A. Lorber Mgmt For For For 1.5 Elect Merrill A. McPeak Mgmt For For For 1.6 Elect James H. Perry Mgmt For For For 1.7 Elect Scott J. Seymour Mgmt For For For 1.8 Elect Martin Turchin Mgmt For For For 2 2013 Employee Stock Mgmt For For For Purchase Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Goodrich Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status GDP CUSIP 382410405 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter G. Goodrich Mgmt For For For 1.2 Elect Robert C. Mgmt For For For Turnham, Jr. 1.3 Elect Stephen M. Straty Mgmt For For For 1.4 Elect Arthur A. Mgmt For For For Seeligson 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy W. Carson Mgmt For For For 1.2 Elect Mary B. Cranston Mgmt For For For 1.3 Elect Harold E. Layman Mgmt For For For 1.4 Elect Ferrell P. McClean Mgmt For For For 1.5 Elect Steven R. Shawley Mgmt For For For 1.6 Elect Craig S. Shular Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Greatbatch, Inc. Ticker Security ID: Meeting Date Meeting Status GB CUSIP 39153L106 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pamela G. Bailey Mgmt For For For 1.2 Elect Anthony P. Bihl, Mgmt For For For III 1.3 Elect Joseph W. Dziedzie Mgmt For For For 1.4 Elect Thomas J. Hook Mgmt For For For 1.5 Elect Rudy A. Mazzocchi Mgmt For For For 1.6 Elect Kevin C. Melia Mgmt For For For 1.7 Elect Joseph A. Miller, Mgmt For For For Jr. 1.8 Elect Bill R. Sanford Mgmt For For For 1.9 Elect Peter H. Soderberg Mgmt For For For 1.10 Elect William B. Mgmt For For For Summers, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ GSE Holding Inc. Ticker Security ID: Meeting Date Meeting Status GSE CUSIP 36191X100 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark C. Arnold Mgmt For For For 1.2 Elect Michael G. Evans Mgmt For For For 1.3 Elect Marcus J. George Mgmt For For For 1.4 Elect Robert C. Griffin Mgmt For For For 1.5 Elect Richard E. Mgmt For For For Goodrich 1.6 Elect Charles A. Mgmt For For For Sorrentino 1.7 Elect Craig A. Steinke 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 3 Years Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Guaranty Bancorp Ticker Security ID: Meeting Date Meeting Status GBNK CUSIP 40075T102 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Edward B. Cordes Mgmt For For For 2 Elect John M. Mgmt For For For Eggemeyer, III 3 Elect Keith R. Finger Mgmt For For For 4 Elect Stephen D. Joyce Mgmt For For For 5 Elect Gail H. Klapper Mgmt For For For 6 Elect Stephen G. Mgmt For For For McConahey 7 Elect Paul W. Taylor Mgmt For For For 8 Elect W. Kirk Wycoff Mgmt For For For 9 Elect Albert C. Yates Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Reverse Stock Split Mgmt For For For 12 Advisory Vote on Mgmt For Abstain Against Executive Compensation 13 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ H.B. Fuller Company Ticker Security ID: Meeting Date Meeting Status FUL CUSIP 359694106 04/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dante C. Parrini Mgmt For For For 1.2 Elect John C. van Mgmt For For For Roden, Jr. 1.3 Elect James J. Owens Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 2013 Master Incentive Mgmt For For For Plan ________________________________________________________________________________ Hardinge Inc. Ticker Security ID: Meeting Date Meeting Status HDNG CUSIP 412324303 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Lepofsky Mgmt For For For 1.2 Elect Mitchell I. Quain Mgmt For For For 1.3 Elect Richard L. Simons Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jiren Liu Mgmt For For For 2 Elect Edward Meyer Mgmt For For For 3 Elect Dinesh Paliwal Mgmt For For For 4 Elect Hellene Runtagh Mgmt For For For 5 Elect Frank Sklarsky Mgmt For For For 6 Elect Gary Steel Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Harris & Harris Group, Inc. Ticker Security ID: Meeting Date Meeting Status TINY CUSIP 413833104 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Dillaway Mgmt For For For Ayres, Jr. 1.2 Elect Phillip A. Bauman Mgmt For For For 1.3 Elect Douglas W. Jamison Mgmt For For For 1.4 Elect Lucio L. Lanza Mgmt For For For 1.5 Elect Charles E. Ramsey Mgmt For For For 1.6 Elect Richard P. Shanley Mgmt For For For 1.7 Elect Bruce W. Shewmaker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Harris Interactive Inc. Ticker Security ID: Meeting Date Meeting Status HPOL CUSIP 414549105 10/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Brodsky Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Haverty Furniture Companies, Inc. Ticker Security ID: Meeting Date Meeting Status HVT CUSIP 419596101 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John T. Glover Mgmt For For For 1.2 Elect Rawson Haverty, Mgmt For For For Jr. 1.3 Elect L. Phillip Humann Mgmt For For For 1.4 Elect Mylle H. Mangum Mgmt For For For 1.5 Elect Frank S. Mgmt For For For McGaughey, III 1.6 Elect Clarence H. Smith Mgmt For For For 1.7 Elect Al Trujillo Mgmt For For For 1.8 Elect Terence F. McGuirk Mgmt For For For 1.9 Elect Fred L. Schuermann Mgmt For For For 1.10 Elect Vicki R. Palmer Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Haynes International, Inc. Ticker Security ID: Meeting Date Meeting Status HAYN CUSIP 420877201 02/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul Bohan Mgmt For For For 2 Elect Donald Campion Mgmt For For For 3 Elect Mark Comerford Mgmt For For For 4 Elect John Corey Mgmt For For For 5 Elect Robert Getz Mgmt For For For 6 Elect Timothy McCarthy Mgmt For For For 7 Elect Michael Shor Mgmt For For For 8 Elect William Wall Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hercules Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status HERO CUSIP 427093109 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas R. Bates, Mgmt For For For Jr. 1.2 Elect Thomas Hamilton Mgmt For For For 1.3 Elect Thierry Pilenko Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hexcel Corporation Ticker Security ID: Meeting Date Meeting Status HXL CUSIP 428291108 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David E. Berges Mgmt For For For 2 Elect Joel S. Beckman Mgmt For For For 3 Elect Lynn Brubaker Mgmt For For For 4 Elect Jeffrey C. Mgmt For For For Campbell 5 Elect Sandra L. Mgmt For For For Derickson 6 Elect W. Kim Foster Mgmt For For For 7 Elect Thomas A. Gendron Mgmt For For For 8 Elect Jeffrey A. Graves Mgmt For For For 9 Elect David C. Hill Mgmt For For For 10 Elect David L. Pugh Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 2013 Incentive Stock Mgmt For Abstain Against Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hill International, Inc. Ticker Security ID: Meeting Date Meeting Status HIL CUSIP 431466101 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Irvin E. Richter Mgmt For For For 1.2 Elect Steven M. Kramer Mgmt For For For 1.3 Elect Gary F. Mazzucco Mgmt For For For 2 Amendment to the 2009 Mgmt For For For Non-Employee Director Stock Grant Plan ________________________________________________________________________________ Hilltop Holdings Inc. Ticker Security ID: Meeting Date Meeting Status HTH CUSIP 432748101 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charlotte Jones Mgmt For For For Anderson 1.2 Elect Rhodes R. Bobbitt Mgmt For For For 1.3 Elect Tracy A. Bolt Mgmt For For For 1.4 Elect W. Joris Mgmt For For For Brinkerhoff 1.5 Elect Charles R. Mgmt For For For Cummings 1.6 Elect Hill A. Feinberg Mgmt For For For 1.7 Elect Gerald J. Ford Mgmt For For For 1.8 Elect Jeremy B. Ford Mgmt For For For 1.9 Elect J. Markham Green Mgmt For For For 1.10 Elect Jess T. Hay Mgmt For For For 1.11 Elect William T. Hill, Mgmt For For For Jr. 1.12 Elect James R. Huffines Mgmt For For For 1.13 Elect Lee Lewis Mgmt For For For 1.14 Elect Andrew J. Mgmt For For For Littlefair 1.15 Elect W. Robert Mgmt For For For Nichols, III 1.16 Elect C. Clifton Mgmt For For For Robinson 1.17 Elect Kenneth D. Russell Mgmt For For For 1.18 Elect A. Haag Sherman Mgmt For For For 1.19 Elect Robert C. Taylor, Mgmt For For For Jr. 1.20 Elect Carl B. Webb Mgmt For For For 1.21 Elect Alan B. White Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hilltop Holdings Inc. Ticker Security ID: Meeting Date Meeting Status HTH CUSIP 432748101 09/20/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 2012 Equity Incentive Mgmt For For For Plan 3 2012 Annual Incentive Mgmt For For For Plan 4 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Hot Topic, Inc. Ticker Security ID: Meeting Date Meeting Status HOTT CUSIP 441339108 05/31/2013 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 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Hudson Global Inc Ticker Security ID: Meeting Date Meeting Status HSON CUSIP 443787106 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Manuel Marquez Mgmt For For For 1.2 Elect Richard J. Stolz Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hurco Companies Inc. Ticker Security ID: Meeting Date Meeting Status HURC CUSIP 447324104 03/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert W. Mgmt For For For Cruickshank 1.2 Elect Michael Doar Mgmt For For For 1.3 Elect Philip James Mgmt For For For 1.4 Elect Michael P. Mazza Mgmt For For For 1.5 Elect Andrew Niner Mgmt For For For 1.6 Elect Richard Porter Mgmt For For For 1.7 Elect Janaki Sivanesan Mgmt For For For 1.8 Elect Ronald Strackbein Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Approval of the 2008 Mgmt For For For Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Identive Group Inc. Ticker Security ID: Meeting Date Meeting Status INVE CUSIP 45170X106 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Phil Libin Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ingram Micro Inc. Ticker Security ID: Meeting Date Meeting Status IM CUSIP 457153104 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Howard I. Atkins Mgmt For For For 2 Elect Leslie S. Heisz Mgmt For For For 3 Elect John R. Ingram Mgmt For For For 4 Elect Orrin H. Ingram, Mgmt For For For II 5 Elect Dale R. Laurance Mgmt For For For 6 Elect Linda Fayne Mgmt For For For Levinson 7 Elect Scott A. McGregor Mgmt For For For 8 Elect Alain Monie Mgmt For For For 9 Elect Paul Read Mgmt For For For 10 Elect Michael T. Smith Mgmt For For For 11 Elect Joe B. Wyatt Mgmt For For For 12 Advisory Vote on Mgmt For Abstain Against Executive Compensation 13 Amendment to the 2011 Mgmt For For For Incentive Plan 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Insteel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status IIIN CUSIP 45774W108 02/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C. Richard Vaughn Mgmt For For For 1.2 Elect Louis Hannen Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Integrated Silicon Solution, Inc. Ticker Security ID: Meeting Date Meeting Status ISSI CUSIP 45812P107 02/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy Lee Mgmt For For For 1.2 Elect Scott Howarth Mgmt For For For 1.3 Elect Kong Yeu Han Mgmt For For For 1.4 Elect Paul Chien Mgmt For For For 1.5 Elect Jonathan Khazam Mgmt For For For 1.6 Elect Keith McDonald Mgmt For For For 1.7 Elect Stephen Pletcher Mgmt For For For 1.8 Elect Bruce Wooley Mgmt For For For 1.9 Elect John Zimmerman Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Interface, Inc. Ticker Security ID: Meeting Date Meeting Status TILE CUSIP 458665304 05/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward C. Callaway Mgmt For For For 1.2 Elect Andrew B. Cogan Mgmt For For For 1.3 Elect Dianne Mgmt For For For Dillon-Ridgley 1.4 Elect Carl I. Gable Mgmt For For For 1.5 Elect Daniel T. Hendrix Mgmt For For For 1.6 Elect June M. Henton Mgmt For For For 1.7 Elect Christopher G. Mgmt For For For Kennedy 1.8 Elect K. David Kohler Mgmt For For For 1.9 Elect James B. Miller, Mgmt For For For Jr. 1.10 Elect Harold M. Paisner Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Attiyeh Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Richard Dahl Mgmt For For For 1.4 Elect Dwight Decker Mgmt For For For 1.5 Elect Didier Hirsch Mgmt For For For 1.6 Elect Oleg Khaykin Mgmt For For For 1.7 Elect Thomas Lacey Mgmt For For For 1.8 Elect James Plummer Mgmt For For For 1.9 Elect Barbara Rambo Mgmt For For For 1.10 Elect Rochus Vogt Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Interphase Corporation Ticker Security ID: Meeting Date Meeting Status INPH CUSIP 460593106 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory B. Kalush Mgmt For For For 1.2 Elect Mark D. Kemp Mgmt For For For 1.3 Elect Michael J. Myers Mgmt For For For 1.4 Elect Kenneth V. Spenser Mgmt For For For 1.5 Elect Christopher B. Mgmt For For For Strunk 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Increase of Authorized Mgmt For For For Common Stock 6 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Intevac, Inc. Ticker Security ID: Meeting Date Meeting Status IVAC CUSIP 461148108 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Norman H. Pond Mgmt For For For 1.2 Elect David S. Dury Mgmt For For For 1.3 Elect Stanley J. Hill Mgmt For For For 1.4 Elect Thomas M. Rohrs Mgmt For For For 1.5 Elect John F. Schaefer Mgmt For For For 1.6 Elect Ping Yang Mgmt For For For 2 Amendment to the 2003 Mgmt For For For Employee Stock Purchase Plan 3 Option Exchange Program Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Invacare Corporation Ticker Security ID: Meeting Date Meeting Status IVC CUSIP 461203101 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael F. Delaney Mgmt For For For 1.2 Elect C. Martin Harris Mgmt For For For 1.3 Elect A. Malachi Mixon, Mgmt For For For III 1.4 Elect Gerald B. Blouch Mgmt For For For 1.5 Elect William M. Weber Mgmt For For For 1.6 Elect Charles S. Robb Mgmt For For For 1.7 Elect Baiju R. Shah Mgmt For For For 1.8 Elect James L. Jones Mgmt For For For 1.9 Elect Dan T. Moore III Mgmt For For For 1.10 Elect Dale C. LaPorte Mgmt For For For 1.11 Elect Ellen O. Tauscher Mgmt For For For 2 2013 Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Iridium Communications Inc. Ticker Security ID: Meeting Date Meeting Status IRDM CUSIP 46269C102 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert H. Niehaus Mgmt For For For 1.2 Elect J. Darrel Barros Mgmt For For For 1.3 Elect Thomas C. Canfield Mgmt For For For 1.4 Elect Peter M. Dawkins Mgmt For For For 1.5 Elect Matthew J. Desch Mgmt For For For 1.6 Elect Alvin B. Krongard Mgmt For For For 1.7 Elect Eric T. Olson Mgmt For For For 1.8 Elect Steven B. Pfeiffer Mgmt For For For 1.9 Elect Parker W. Rush Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Isle of Capri Casinos, Inc. Ticker Security ID: Meeting Date Meeting Status ISLE CUSIP 464592104 10/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Goldstein Mgmt For For For 1.2 Elect Virginia McDowell Mgmt For For For 1.3 Elect Lee Wielansky Mgmt For For For 2 Amendment to the 2009 Mgmt For For For Long-Term Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jamba, Inc. Ticker Security ID: Meeting Date Meeting Status JMBA CUSIP 47023A101 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James White Mgmt For For For 2 Elect Lesley Howe Mgmt For For For 3 Elect Richard Federico Mgmt For For For 4 Elect Brian Swette Mgmt For For For 5 Elect Andrew Heyer Mgmt For For For 6 Elect Michael Depatie Mgmt For For For 7 Elect Fritzi Woods Mgmt For For For 8 Elect David Pace Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Reverse Stock Split Mgmt For For For 11 2013 Equity Incentive Mgmt For Abstain Against Plan ________________________________________________________________________________ Janus Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Timothy K. Armour Mgmt For For For 2 Elect G. Andrew Cox Mgmt For For For 3 Elect J. Richard Mgmt For For For Fredericks 4 Elect Deborah R. Gatzek Mgmt For For For 5 Elect Seiji Inagaki Mgmt For For For 6 Elect Lawrence E. Mgmt For For For Kochard 7 Elect Richard M. Weil Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For Abstain Against Executive Compensation 10 2013 Management Mgmt For Abstain Against Incentive Compensation Plan ________________________________________________________________________________ Joe's Jeans Inc. Ticker Security ID: Meeting Date Meeting Status JOEZ CUSIP 47777N101 04/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Samuel J. Furrow Mgmt For For For 1.2 Elect Marc B. Crossman Mgmt For For For 1.3 Elect Joanne Calabrese Mgmt For For For 1.4 Elect Joe Dahan Mgmt For For For 1.5 Elect Kelly Hoffman Mgmt For For For 1.6 Elect Thomas O'Riordan Mgmt For For For 1.7 Elect Suhail R. Rizvi Mgmt For For For 1.8 Elect Kent Savage Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ John Bean Technologies Corporation Ticker Security ID: Meeting Date Meeting Status JBT CUSIP 477839104 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward L. Doheny Mgmt For For For II 1.2 Elect Alan D. Feldman Mgmt For For For 1.3 Elect James E. Goodwin Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jones Group Inc. Ticker Security ID: Meeting Date Meeting Status JNY CUSIP 48020T101 06/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Wesley R. Card Mgmt For For For 2 Elect Sidney Kimmel Mgmt For For For 3 Elect Matthew H. Kamens Mgmt For For For 4 Elect Gerald C. Crotty Mgmt For For For 5 Elect Lowell W. Robinson Mgmt For Abstain Against 6 Elect Robert L. Mettler Mgmt For For For 7 Elect Margaret H. Mgmt For Abstain Against Georgiadis 8 Elect John D. Demsey Mgmt For For For 9 Elect Jeffrey D. Mgmt For Abstain Against Nuechterlein 10 Elect Ann Marie C. Mgmt For For For Wilkins 11 Elect James A. Mgmt For For For Mitarotonda 12 Ratification of Auditor Mgmt For Abstain Against 13 Advisory Vote on Mgmt For Abstain Against Executive Compensation 14 Amendment to the 2009 Mgmt For For For Long Term Incentive Plan ________________________________________________________________________________ Journal Communications, Inc. Ticker Security ID: Meeting Date Meeting Status JRN CUSIP 481130102 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeanette Tully Mgmt For For For 1.2 Elect Dean H. Blythe Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kaiser Aluminum Corporation Ticker Security ID: Meeting Date Meeting Status KALU CUSIP 483007704 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alfred E. Mgmt For For For Osborne, Jr. 1.2 Elect Jack Quinn Mgmt For For For 1.3 Elect Thomas M. Van Mgmt For For For Leeuwen 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kaman Corporation Ticker Security ID: Meeting Date Meeting Status KAMN CUSIP 483548103 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Neal J. Keating Mgmt For For For 1.2 Elect Eileen S. Kraus Mgmt For For For 1.3 Elect Scott E. Kuechle Mgmt For For For 1.4 Elect Richard J. Swift Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Management Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kelly Services, Inc. Ticker Security ID: Meeting Date Meeting Status KELYA CUSIP 488152208 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Terence E. Mgmt For For For Adderley 1.2 Elect Carol M. Adderley Mgmt For For For 1.3 Elect Carl T. Camden Mgmt For For For 1.4 Elect Jane E. Dutton Mgmt For For For 1.5 Elect Maureen A. Fay Mgmt For For For 1.6 Elect Terrence B. Larkin Mgmt For For For 1.7 Elect Conrad L. Mallet, Mgmt For For For Jr. 1.8 Elect Leslie A. Murphy Mgmt For For For 1.9 Elect Donald R. Parfet Mgmt For For For 1.10 Elect Toshio Saburi Mgmt For For For 1.11 Elect B. Joseph White Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Mgmt For For For Short-Term Incentive Plan ________________________________________________________________________________ KEMET Corporation Ticker Security ID: Meeting Date Meeting Status KEM CUSIP 488360207 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Wilfried Backes Mgmt For For For 2 Elect Gurminder Bedi Mgmt For For For 3 Elect Per-Olof Loof Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kemper Corp. Ticker Security ID: Meeting Date Meeting Status KMPR CUSIP 488401100 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James E. Annable Mgmt For For For 2 Elect Douglas G. Geoga Mgmt For For For 3 Elect Julie M. Howard Mgmt For For For 4 Elect Robert J. Joyce Mgmt For For For 5 Elect Wayne Kauth Mgmt For For For 6 Elect Christopher B. Mgmt For For For Sarofim 7 Elect Donald G. Mgmt For For For Southwell 8 Elect David P. Storch Mgmt For For For 9 Elect Richard C. Vie Mgmt For For For 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Key Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status KEG CUSIP 492914106 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lynn R. Coleman Mgmt For For For 2 Elect Kevin P. Collins Mgmt For For For 3 Elect W. Phillip Marcum Mgmt For For For 4 Elect William F. Owens Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kid Brands, Inc. Ticker Security ID: Meeting Date Meeting Status KID CUSIP 49375T100 08/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raphael Benaroya Mgmt For For For 1.2 Elect Mario Ciampi Mgmt For For For 1.3 Elect Fredrick Horowitz Mgmt For Withhold Against 1.4 Elect Hugh Rovit Mgmt For Withhold Against 1.5 Elect Salvatore Mgmt For Withhold Against Salibello 1.6 Elect Michael Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Incentive Compensation Mgmt For For For Bonus Program ________________________________________________________________________________ Kindred Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status KND CUSIP 494580103 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Edward L. Kuntz Mgmt For For For 2 Elect Joel Ackerman Mgmt For For For 3 Elect Jonathan D. Blum Mgmt For For For 4 Elect Thomas P. Cooper Mgmt For For For 5 Elect Paul J. Diaz Mgmt For For For 6 Elect Christopher T. Mgmt For For For Hjelm 7 Elect Isaac Kaufman Mgmt For For For 8 Elect Frederick J. Mgmt For For For Kleisner 9 Elect John H. Short Mgmt For For For 10 Elect Phyllis R. Yale Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Short-Term Incentive Mgmt For For For Plan 13 2013 Long-Term Mgmt For For For Incentive Plan 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Korn/Ferry International Ticker Security ID: Meeting Date Meeting Status KFY CUSIP 500643200 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William R. Floyd Mgmt For For For 1.2 Elect George Shaheen 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 ShrHldr Against For Against Regarding Declassification of the Board 5 Amendment to the 2008 Mgmt For Against Against Stock Incentive Plan ________________________________________________________________________________ Kratos Defense & Security Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status KTOS CUSIP 50077B207 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott I. Anderson Mgmt For For For 1.2 Elect Bandel L. Carano Mgmt For For For 1.3 Elect Eric M. DeMarco Mgmt For For For 1.4 Elect William A. Hoglund Mgmt For For For 1.5 Elect Scot B. Jarvis Mgmt For For For 1.6 Elect Jane Judd Mgmt For For For 1.7 Elect Samuel Liberatore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1999 Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Krispy Kreme Doughnuts, Inc. Ticker Security ID: Meeting Date Meeting Status KKD CUSIP 501014104 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles A. Blixt Mgmt For For For 1.2 Elect Lynn Crump-Caine Mgmt For For For 1.3 Elect Robert S. McCoy, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to Tax Mgmt For For For benefit Preservation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kulicke and Soffa Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KLIC CUSIP 501242101 02/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Chin Hu Lim Mgmt For For For 1.2 Elect Garrett Pierce Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ La-Z-Boy Incorporated Ticker Security ID: Meeting Date Meeting Status LZB CUSIP 505336107 08/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kurt Darrow Mgmt For For For 1.2 Elect John Foss Mgmt For For For 1.3 Elect Janet Kerr Mgmt For For For 1.4 Elect H. George Levy Mgmt For For For 1.5 Elect W. Alan McCollough Mgmt For For For 1.6 Elect Nido Qubein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to Articles Mgmt For For For ________________________________________________________________________________ LaSalle Hotel Properties Ticker Security ID: Meeting Date Meeting Status LHO CUSIP 517942108 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Denise M. Coll Mgmt For For For 1.2 Elect Stuart L. Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Layne Christensen Company Ticker Security ID: Meeting Date Meeting Status LAYN CUSIP 521050104 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David A.B. Brown Mgmt For For For 1.2 Elect J. Samuel Butler Mgmt For For For 1.3 Elect Robert R. Gilmore Mgmt For For For 1.4 Elect Anthony B. Helfet Mgmt For For For 1.5 Elect Nelson Obus Mgmt For For For 1.6 Elect Rene J. Robichaud Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lender Processing Services Inc. Ticker Security ID: Meeting Date Meeting Status LPS CUSIP 52602E102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dan R. Carmichael Mgmt For For For 1.2 Elect Alvin R. Carpenter Mgmt For For For 1.3 Elect Hugh R. Harris Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Lithia Motors, Inc. Ticker Security ID: Meeting Date Meeting Status LAD CUSIP 536797103 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sidney B. DeBoer Mgmt For For For 1.2 Elect Thomas Becker Mgmt For For For 1.3 Elect Susan O. Cain Mgmt For For For 1.4 Elect Bryan B. DeBoer Mgmt For For For 1.5 Elect M.L. Dick Heimann Mgmt For For For 1.6 Elect Kenneth J. Roberts Mgmt For Withhold Against 1.7 Elect William J. Young Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2003 Mgmt For Against Against Stock Incentive Plan 4 2013 Discretionary Mgmt For For For Support Services Variable Performance Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ LMI Aerospace, Inc. Ticker Security ID: Meeting Date Meeting Status LMIA CUSIP 502079106 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald S. Saks Mgmt For For For 1.2 Elect Joseph Burstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Louisiana-Pacific Corporation Ticker Security ID: Meeting Date Meeting Status LPX CUSIP 546347105 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lizanne C. Gottung Mgmt For For For 1.2 Elect Dustan E. McCoy Mgmt For For For 1.3 Elect Colin D. Watson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Omnibus Stock Mgmt For Abstain Against Award Plan ________________________________________________________________________________ LTX-Credence Corporation Ticker Security ID: Meeting Date Meeting Status LTXC CUSIP 502403207 11/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roger Blethen Mgmt For For For 1.2 Elect Roger Maggs Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2004 Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lydall, Inc. Ticker Security ID: Meeting Date Meeting Status LDL CUSIP 550819106 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dale G. Barnhart Mgmt For For For 1.2 Elect Kathleen Burdett Mgmt For For For 1.3 Elect W. Leslie Duffy Mgmt For For For 1.4 Elect Matthew T. Farrell Mgmt For For For 1.5 Elect Marc T. Giles Mgmt For For For 1.6 Elect William D. Gurley Mgmt For For For 1.7 Elect Suzanne Hammett Mgmt For For For 1.8 Elect S. Carl Mgmt For For For Soderstrom, Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ M.D.C. Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status MDC CUSIP 552676108 03/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael A. Berman Mgmt For For For 1.2 Elect Herbert T. Mgmt For For For Buchwald 1.3 Elect Larry A. Mizel Mgmt For For For 2 2013 Executive Officer Mgmt For For For Performance-Based Compensation Plan 3 Amendment to the 2011 Mgmt For Abstain Against Equity Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mack-Cali Realty Corporation Ticker Security ID: Meeting Date Meeting Status CLI CUSIP 554489104 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth M. Mgmt For For For Duberstein 1.2 Elect Vincent Tese Mgmt For For For 1.3 Elect Roy J. Zuckerberg Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 2013 Incentive Stock Mgmt For For For Plan ________________________________________________________________________________ Magnetek, Inc. Ticker Security ID: Meeting Date Meeting Status MAG CUSIP 559424403 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David A. Bloss, Mgmt For For For Sr. 1.2 Elect Alan B. Levine Mgmt For For For 1.3 Elect Peter M. McCormick Mgmt For For For 1.4 Elect Mitchell I. Quain Mgmt For For For 1.5 Elect David P. Reiland Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Marinemax, Inc. Ticker Security ID: Meeting Date Meeting Status HZO CUSIP 567908108 02/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hilliard Eure, III Mgmt For For For 2 Elect Joseph Watters Mgmt For For For 3 Elect Dean Woodman Mgmt For For For 4 Amendment to the 2011 Mgmt For For For Stock-Based Compensation Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MasTec, Inc. Ticker Security ID: Meeting Date Meeting Status MTZ CUSIP 576323109 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Dwyer Mgmt For For For 1.2 Elect Frank E. Jaumot Mgmt For For For 1.3 Elect Jose S. Sorzano Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Bargaining Units Mgmt For For For Employee Share Purchase Plan 4 2013 Incentive Mgmt For For For Compensation Plan ________________________________________________________________________________ Matador Resources Company Ticker Security ID: Meeting Date Meeting Status MTDR CUSIP 576485205 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory E. Mgmt For For For Mitchell 1.2 Elect Steven W. Ohnimus Mgmt For For For 1.3 Elect Carlos M. Mgmt For For For Sepulveda 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Material Sciences Corporation Ticker Security ID: Meeting Date Meeting Status MASC CUSIP 576674105 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Terry L. Bernander Mgmt For For For 1.2 Elect Frank L. Hohmann Mgmt For For For III 1.3 Elect Ryan J. Levenson Mgmt For For For 1.4 Elect Sam Licavoli Mgmt For For For 1.5 Elect Patrick J. Mgmt For For For McDonnell 1.6 Elect Clifford D. Nastas Mgmt For For For 1.7 Elect John P. Reilly Mgmt For For For 1.8 Elect Dominick J. Mgmt For For For Schiano 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 2 Years 2 Years For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Matrix Service Company Ticker Security ID: Meeting Date Meeting Status MTRX CUSIP 576853105 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Hewitt Mgmt For For For 1.2 Elect Michael Hall Mgmt For For For 1.3 Elect I. Edgar Hendrix Mgmt For Withhold Against 1.4 Elect Paul Lackey Mgmt For Withhold Against 1.5 Elect Tom Maxwell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2012 Stock and Mgmt For Against Against Incentive Compensation Plan ________________________________________________________________________________ Maui Land & Pineapple Company, Inc. Ticker Security ID: Meeting Date Meeting Status MLP CUSIP 577345101 04/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen M. Case Mgmt For For For 1.2 Elect Warren H. Haruki Mgmt For For For 1.3 Elect David A. Heenan Mgmt For For For 1.4 Elect Duncan MacNaughton Mgmt For For For 1.5 Elect Arthur C. Tokin Mgmt For For For 2 Advisory Vote on Mgmt For Abstain 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 ________________________________________________________________________________ McClatchy Company Ticker Security ID: Meeting Date Meeting Status MNI CUSIP 579489105 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Elizabeth Mgmt For For For Ballantine 1.2 Elect Kathleen F. Mgmt For For For Feldstein 1.3 Elect Clyde W. Ostler Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Media General, Inc. Ticker Security ID: Meeting Date Meeting Status MEG CUSIP 584404107 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis J. Mgmt For For For FitzSimons 1.2 Elect Rodney A. Smolla Mgmt For For For 1.3 Elect Carl S. Thigpen Mgmt For For For ________________________________________________________________________________ Mentor Graphics Corporation Ticker Security ID: Meeting Date Meeting Status MENT CUSIP 587200106 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith L. Barnes Mgmt For For For 1.2 Elect Peter L. Bonfield Mgmt For For For 1.3 Elect Gregory K. Mgmt For For For Hinckley 1.4 Elect J. Daniel McCranie Mgmt For For For 1.5 Elect Kevin C. McDonough Mgmt For For For 1.6 Elect Patrick B. McManus Mgmt For For For 1.7 Elect Walden C. Rhines Mgmt For For For 1.8 Elect David S. Schechter Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Shareholder Proposal ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mercury Computer Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MRCY CUSIP 589378108 10/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Muellner Mgmt For For For 1.2 Elect Vincent Vitto Mgmt For For For 2 Amendment to 2005 Stock Mgmt For Against Against Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Meredith Corporation Ticker Security ID: Meeting Date Meeting Status MDP CUSIP 589433101 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Craigie Mgmt For For For 1.2 Elect Frederick Henry Mgmt For Withhold Against 1.3 Elect Joel Johnson Mgmt For For For 1.4 Elect Donald Berg Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan of 2002 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Merit Medical Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MMSI CUSIP 589889104 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard W. Edelman Mgmt For For For 1.2 Elect Michael E. Mgmt For For For Stillabower 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Meritor Inc. Ticker Security ID: Meeting Date Meeting Status MTOR CUSIP 59001K100 01/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ivor Evans Mgmt For For For 1.2 Elect Charles McClure, Mgmt For For For Jr. 1.3 Elect William Newlin Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MGIC Investment Corporation Ticker Security ID: Meeting Date Meeting Status MTG CUSIP 552848103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James A. Abbott Mgmt For For For 1.2 Elect Curt S. Culver Mgmt For For For 1.3 Elect Thomas M. Hagerty Mgmt For Withhold Against 1.4 Elect Timothy A Holt Mgmt For For For 1.5 Elect Michael E. Lehman Mgmt For For For 1.6 Elect William A. Mgmt For For For McIntosh 1.7 Elect Leslie M. Muma Mgmt For Withhold Against 1.8 Elect Mark M. Zandi Mgmt For For For 2 Amendment to Mgmt For Against Against Shareholder Rights Plan 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MGIC Investment Corporation Ticker Security ID: Meeting Date Meeting Status MTG CUSIP 552848103 06/27/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Mindspeed Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status MSPD CUSIP 602682205 02/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Conrad Mgmt For Withhold Against 1.2 Elect Jerre Stead Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2013 Equity Incentive Mgmt For Against Against Plan ________________________________________________________________________________ Molycorp Inc. Ticker Security ID: Meeting Date Meeting Status MCP CUSIP 608753109 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross R. Bhappu Mgmt For For For 1.2 Elect Constantine E. Mgmt For For For Karayannopoulos 1.3 Elect Mark S. Kristoff Mgmt For For For 1.4 Elect Alec Machiels Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Monster Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status MWW CUSIP 611742107 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Salvatore Iannuzzi Mgmt For For For 2 Elect John R. Gaulding Mgmt For For For 3 Elect Edmund P. Mgmt For For For Giambastiani, Jr. 4 Elect Cynthia P. McCague Mgmt For For For 5 Elect Jeffrey F. Rayport Mgmt For For For 6 Elect Roberto Tunioli Mgmt For For For 7 Elect Timothy T. Yates Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MOOG Inc. Ticker Security ID: Meeting Date Meeting Status MOG.A CUSIP 615394202 01/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Albert Myers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Mgmt For For For Stock Appreciation Rights Plan ________________________________________________________________________________ Mueller Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MLI CUSIP 624756102 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory L. Mgmt For For For Christopher 1.2 Elect Paul J. Flaherty Mgmt For For For 1.3 Elect Gennaro J. Fulvio Mgmt For For For 1.4 Elect Gary S. Gladstein Mgmt For For For 1.5 Elect Scott J. Goldman Mgmt For For For 1.6 Elect Terry Hermanson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Mueller Water Products, Inc. Ticker Security ID: Meeting Date Meeting Status MWA CUSIP 624758108 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard Clark, Jr. Mgmt For For For 1.2 Elect Shirley Franklin Mgmt For For For 1.3 Elect Thomas Hansen Mgmt For For For 1.4 Elect Gregory Hyland Mgmt For For For 1.5 Elect Jerry Kolb Mgmt For For For 1.6 Elect Joseph Leonard Mgmt For For For 1.7 Elect Mark O'Brien Mgmt For For For 1.8 Elect Bernard Rethore Mgmt For For For 1.9 Elect Neil Springer Mgmt For For For 1.10 Elect Lydia Thomas Mgmt For For For 1.11 Elect Michael Tokarz Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Nanometrics Incorporated Ticker Security ID: Meeting Date Meeting Status NANO CUSIP 630077105 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard A. Bain III Mgmt For For For 1.2 Elect J. Thomas Bentley Mgmt For For For 1.3 Elect Edward J. Brown Mgmt For For For Jr. 1.4 Elect William G. Oldham Mgmt For For For 1.5 Elect Stephen G. Mgmt For For For Newberry 1.6 Elect Timothy J. Stultz Mgmt For For For 1.7 Elect Bruce C. Rhine Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Navigators Group, Inc. Ticker Security ID: Meeting Date Meeting Status NAVG CUSIP 638904102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Saul L. Basch Mgmt For For For 1.2 Elect H.J. Mervyn Mgmt For For For Blakeney 1.3 Elect Terence N. Deeks Mgmt For For For 1.4 Elect Stanley A. Mgmt For For For Galanski 1.5 Elect Geoffrey E. Mgmt For For For Johnson 1.6 Elect John F. Kirby Mgmt For For For 1.7 Elect Robert V. Mgmt For For For Mendelsohn 1.8 Elect David M. Platter Mgmt For For For 1.9 Elect Janice C. Mgmt For For For Tomlinson 1.10 Elect Marc M. Tract Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2005 Mgmt For Abstain Against Stock Incentive Plan 4 Amendment to the Mgmt For For For Employee Stock Purchase Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NCI Building Systems, Inc Ticker Security ID: Meeting Date Meeting Status NCS CUSIP 628852204 02/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary L. Forbes Mgmt For For For 1.2 Elect George Martinez Mgmt For For For 1.3 Elect Jonathan L. Mgmt For For For Zrebiec 2 Amendment to the 2003 Mgmt For Against Against Long-Term Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NeoPhotonics Corporation Ticker Security ID: Meeting Date Meeting Status NPTN CUSIP 64051T100 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Allan Kwan Mgmt For Withhold Against 1.2 Elect TING Lee Sen Mgmt For For For 2 2010 Equity Incentive Mgmt For Abstain Against Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Newpark Resources, Inc. Ticker Security ID: Meeting Date Meeting Status NR CUSIP 651718504 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David C. Anderson Mgmt For For For 1.2 Elect Jerry W. Box Mgmt For For For 1.3 Elect George S. Finley Mgmt For For For 1.4 Elect Paul L. Howes Mgmt For For For 1.5 Elect James W. McFarland Mgmt For For For 1.6 Elect Gary L. Warren Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2006 Mgmt For For For Equity Incentive Plan 4 Amendment to the 2008 Mgmt For For For Employee Stock Purchase Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Newport Corporation Ticker Security ID: Meeting Date Meeting Status NEWP CUSIP 651824104 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Cox Mgmt For For For 1.2 Elect Oleg Khaykin Mgmt For For For 1.3 Elect Michael T. O'Neill Mgmt For For For 1.4 Elect Robert J. Mgmt For For For Phillippy 1.5 Elect Peter J. Simone Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ NN, Inc. Ticker Security ID: Meeting Date Meeting Status NNBR CUSIP 629337106 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard G. Fanelli Mgmt For For For 1.2 Elect Michael E. Werner Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Northwest Pipe Company Ticker Security ID: Meeting Date Meeting Status NWPX CUSIP 667746101 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott J. Montross Mgmt For For For 1.2 Elect Harry L. Demorest Mgmt For For For 1.3 Elect James E. Declusin Mgmt For For For 1.4 Elect Michael C. Franson Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Stock Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Oclaro, Inc. Ticker Security ID: Meeting Date Meeting Status OCLR CUSIP 67555N206 07/23/2012 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 Increase of Authorized Mgmt For For For Common Stock 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Oclaro, Inc. Ticker Security ID: Meeting Date Meeting Status OCLR CUSIP 67555N206 10/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kendall Cowan Mgmt For For For 1.2 Elect Greg Dougherty Mgmt For For For 1.3 Elect Marissa Peterson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Old National Bancorp Ticker Security ID: Meeting Date Meeting Status ONB CUSIP 680033107 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alan W. Braun Mgmt For For For 1.2 Elect Larry E. Dunigan Mgmt For For For 1.3 Elect Niel C. Ellerbrook Mgmt For For For 1.4 Elect Andrew E. Goebel Mgmt For For For 1.5 Elect Robert G. Jones Mgmt For For For 1.6 Elect Phelps L. Lambert Mgmt For For For 1.7 Elect Arthur H. Mgmt For For For McElwee, Jr. 1.8 Elect James T. Morris Mgmt For For For 1.9 Elect Randall T. Mgmt For For For Sheppard 1.10 Elect Kelly N. Stanley Mgmt For For For 1.11 Elect Linda E. White Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Old Republic International Corporation Ticker Security ID: Meeting Date Meeting Status ORI CUSIP 680223104 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy A. Dew Mgmt For For For 1.2 Elect John M. Dixon Mgmt For For For 1.3 Elect Dennis P. Van Mgmt For For For Mieghem 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Om Group, Inc. Ticker Security ID: Meeting Date Meeting Status OMG CUSIP 670872100 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Katharine L. Mgmt For For For Plourde 1.2 Elect Patrick S. Mullin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Oplink Communications, Inc. Ticker Security ID: Meeting Date Meeting Status OPLK CUSIP 68375Q403 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tim Christofferson Mgmt For For For 1.2 Elect Jesse Jack Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Opnext, Inc. Ticker Security ID: Meeting Date Meeting Status OPXT CUSIP 68375V105 07/17/2012 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 For For Parachutes ________________________________________________________________________________ Orient-Express Hotels Ltd. Ticker Security ID: Meeting Date Meeting Status OEH CUSIP G67743107 06/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harsha V. Agadi Mgmt For For For 1.2 Elect John D. Campbell Mgmt For For For 1.3 Elect Roland A. Mgmt For For For Hernandez 1.4 Elect Mitchell C. Mgmt For For For Hochberg 1.5 Elect Ruth Kennedy Mgmt For For For 1.6 Elect Prudence M. Leith Mgmt For For For 1.7 Elect Georg R. Rafael Mgmt For For For 1.8 Elect John M. Scott, III Mgmt For For For 2 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Pacific Sunwear Of California, Inc. Ticker Security ID: Meeting Date Meeting Status PSUN CUSIP 694873100 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Change in Board Size Mgmt For For For 2 Elect Peter M. Starrett Mgmt For For For 3 Elect Brett C. Brewer Mgmt For For For 4 Elect David F. Filler Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Adoption of Shareholder Mgmt For Against Against Rights Plan ________________________________________________________________________________ Park Electrochemical Corp. Ticker Security ID: Meeting Date Meeting Status PKE CUSIP 700416209 07/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dale Blanchfield Mgmt For For For 1.2 Elect Lloyd Frank Mgmt For For For 1.3 Elect Emily Groehl Mgmt For For For 1.4 Elect Brian Shore Mgmt For For For 1.5 Elect Steven Warshaw Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Patterson-UTI Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PTEN CUSIP 703481101 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark S. Siegel Mgmt For For For 1.2 Elect Kenneth N. Berns Mgmt For For For 1.3 Elect Charles O. Buckner Mgmt For For For 1.4 Elect Michael W. Conlon Mgmt For For For 1.5 Elect Curtis W. Huff Mgmt For For For 1.6 Elect Terry H. Hunt Mgmt For For For 1.7 Elect Cloyce A. Talbott Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PDC Energy Inc. Ticker Security ID: Meeting Date Meeting Status PDCE CUSIP 69327R101 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry F. Mazza Mgmt For For For 1.2 Elect James M. Trimble Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2010 Mgmt For For For Long-Term Equity Compensation Plan ________________________________________________________________________________ Pengrowth Energy Corporation Ticker Security ID: Meeting Date Meeting Status PGF CUSIP 70706P104 06/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2.1 Elect Derek W. Evans Mgmt For For For 2.2 Elect John B. Zaozirny Mgmt For For For 2.3 Elect Wayne Foo Mgmt For For For 2.4 Elect Kelvin B. Johnston Mgmt For For For 2.5 Elect James D. McFarland Mgmt For For For 2.6 Elect Michael S. Parrett Mgmt For For For 2.7 Elect A. Terence Poole Mgmt For For For 2.8 Elect Barry D. Stewart Mgmt For For For 2.9 Elect D. Michael G. Mgmt For For For Stewart 3 Renewal of the Long Mgmt For For For Term Incentive Plan 4 Amendment to the Long Mgmt For For For Term Incentive Plan 5 Advance Notice Provision Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Penn Virginia Corporation Ticker Security ID: Meeting Date Meeting Status PVA CUSIP 707882106 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John U. Clarke Mgmt For For For 2 Elect Edward B. Cloues Mgmt For For For II 3 Elect Steven W. Krablin Mgmt For For For 4 Elect Marsha R. Perelman Mgmt For For For 5 Elect Philippe van Mgmt For For For Marcke de Lummen 6 Elect H. Baird Whitehead Mgmt For For For 7 Elect Gary K. Wright Mgmt For For For 8 Amendment to the 1999 Mgmt For For For Employee Stock Incentive Plan 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pennymac Mortgage Investment Trust Ticker Security ID: Meeting Date Meeting Status PMT CUSIP 70931T103 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Matthew Botein Mgmt For For For 1.2 Elect Scott W. Carnahan Mgmt For For For 1.3 Elect Frank P. Willey Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Penske Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status PAG CUSIP 70959W103 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John D. Barr Mgmt For For For 1.2 Elect Michael R. Mgmt For For For Eisenson 1.3 Elect Robert H. Mgmt For For For Kurnick, Jr. 1.4 Elect William J. Lovejoy Mgmt For For For 1.5 Elect Kimberly J. Mgmt For For For McWaters 1.6 Elect Yoshimi Namba Mgmt For For For 1.7 Elect Lucio A. Noto Mgmt For For For 1.8 Elect Roger S. Penske Mgmt For For For 1.9 Elect Richard J. Peters Mgmt For For For 1.10 Elect Sandra E. Pierce Mgmt For For For 1.11 Elect Ronald G. Mgmt For For For Steinhart 1.12 Elect H. Brian Thompson Mgmt For For For 2 2012 Equity Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Perficient, Inc. Ticker Security ID: Meeting Date Meeting Status PRFT CUSIP 71375U101 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey S. Davis Mgmt For For For 1.2 Elect Ralph C. Mgmt For For For Derrickson 1.3 Elect John S. Hamlin Mgmt For For For 1.4 Elect James R. Kackley Mgmt For For For 1.5 Elect David S. Lundeen Mgmt For For For 1.6 Elect David D. May Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pericom Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status PSEM CUSIP 713831105 12/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alex Chiming Hui Mgmt For For For 1.2 Elect Chi-Hung Hui Mgmt For For For 1.3 Elect Hau Lee Mgmt For For For 1.4 Elect Michael Sophie Mgmt For For For 1.5 Elect Siu-Weng Simon Mgmt For For For Wong 1.6 Elect Edward Yang Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ PGT, Inc. Ticker Security ID: Meeting Date Meeting Status PGTI CUSIP 69336V101 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alexander R. Mgmt For For For Castaldi 1.2 Elect M. Joseph McHugh Mgmt For For For 1.3 Elect William J. Morgan Mgmt For For For 1.4 Elect Randy L. White 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 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Pike Electric Corporation Ticker Security ID: Meeting Date Meeting Status PIKE CUSIP 721283109 11/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Eric Pike Mgmt For For For 1.2 Elect Charles Bayless Mgmt For For For 1.3 Elect James Helvey III Mgmt For For For 1.4 Elect Robert Lindsay Mgmt For For For 1.5 Elect Peter Pace Mgmt For For For 1.6 Elect Daniel Sullivan Mgmt For For For 1.7 Elect J. Triedman Mgmt For For For 1.8 Elect James Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Piper Jaffray Companies Ticker Security ID: Meeting Date Meeting Status PJC CUSIP 724078100 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew S. Duff Mgmt For For For 1.2 Elect Michael R. Francis Mgmt For For For 1.3 Elect B. Kristine Mgmt For For For Johnson 1.4 Elect Addison L. Piper Mgmt For For For 1.5 Elect Lisa K. Polsky Mgmt For For For 1.6 Elect Philip E. Soran Mgmt For For For 1.7 Elect Michele Volpi Mgmt For For For 1.8 Elect Hope B. Woodhouse Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Mgmt For For For Long-Term Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Planar Systems, Inc. Ticker Security ID: Meeting Date Meeting Status PLNR CUSIP 726900103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Michael Gullard Mgmt For For For 1.2 Elect Richard S. Hill Mgmt For For For 1.3 Elect Sam Khoury 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 ________________________________________________________________________________ Planar Systems, Inc. Ticker Security ID: Meeting Date Meeting Status PLNR CUSIP 726900103 08/15/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to the 2009 Mgmt For Against Against Incentive Plan 2 Advisory Vote on Bylaw Mgmt For For For Amendment Regarding Physical Presence at Shareholder Meetings ________________________________________________________________________________ PolyOne Corporation Ticker Security ID: Meeting Date Meeting Status POL CUSIP 73179P106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sandra Beach Lin Mgmt For For For 1.2 Elect Carol A. Mgmt For For For Cartwright 1.3 Elect Richard H. Fearon Mgmt For For For 1.4 Elect Gregory J. Goff Mgmt For For For 1.5 Elect Gordon D. Harnett Mgmt For For For 1.6 Elect Richard A. Mgmt For For For Lorraine 1.7 Elect Stephen D. Newlin Mgmt For For For 1.8 Elect William H. Powell Mgmt For For For 1.9 Elect Farah M. Walters Mgmt For For For 1.10 Elect William A. Mgmt For For For Wulfsohn 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Quaker Chemical Corporation Ticker Security ID: Meeting Date Meeting Status KWR CUSIP 747316107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph B. Mgmt For For For Anderson, Jr. 1.2 Elect Patricia C. Barron Mgmt For For For 1.3 Elect Mark A. Douglas Mgmt For For For 2 2013 Director Stock Mgmt For For For Ownership Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Quanex Building Products Corporation Ticker Security ID: Meeting Date Meeting Status NX CUSIP 747619104 02/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William C. Mgmt For For For Griffiths 1.2 Elect LeRoy D. Nosbaum Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Quiksilver, Inc. Ticker Security ID: Meeting Date Meeting Status ZQK CUSIP 74838C106 03/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William M. Mgmt For For For Barnum, Jr. 1.2 Elect Joseph F. Mgmt For For For Berardino 1.3 Elect James G. Ellis Mgmt For For For 1.4 Elect M. Steven Langman Mgmt For For For 1.5 Elect Robert B. Mgmt For For For McKnight, Jr. 1.6 Elect Robert L. Mettler Mgmt For For For 1.7 Elect Andrew P. Mooney Mgmt For For For 1.8 Elect Andrew W. Sweet Mgmt For For For 2 2013 Performance Mgmt For Abstain Against Incentive Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan ________________________________________________________________________________ QuinStreet, Inc. Ticker Security ID: Meeting Date Meeting Status QNST CUSIP 74874Q100 10/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Bradley Mgmt For For For 1.2 Elect Douglas Valenti Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Radian Group Inc. Ticker Security ID: Meeting Date Meeting Status RDN CUSIP 750236101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Herbert Wender Mgmt For For For 2 Elect David C. Carney Mgmt For For For 3 Elect Howard B. Culang Mgmt For For For 4 Elect Lisa W. Hess Mgmt For For For 5 Elect Stephen T. Hopkins Mgmt For For For 6 Elect Sanford A. Ibrahim Mgmt For For For 7 Elect Brian D. Mgmt For For For Montgomery 8 Elect Gaetano Muzio Mgmt For For For 9 Elect Jan Nicholson Mgmt For For For 10 Elect Gregory V. Serio Mgmt For For For 11 Elect Noel J. Spiegel Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Increase of Authorized Mgmt For For For Common Stock 14 Amendment to Mgmt For For For Certificate to Preserve Value of NOLs 15 Renewal of Section 382 Mgmt For For For Shareholder Rights Plan 16 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ RAIT Financial Trust Ticker Security ID: Meeting Date Meeting Status RAS CUSIP 749227609 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Scott F. Schaeffer Mgmt For For For 2 Elect Andrew Batinovich Mgmt For For For 3 Elect Edward S. Brown Mgmt For For For 4 Elect Frank A. Farnesi Mgmt For For For 5 Elect S. Kristin Kim Mgmt For For For 6 Elect Arthur Makadon Mgmt For For For 7 Elect Jon C. Sarkisian Mgmt For For For 8 Elect Andrew M. Mgmt For For For Silberstein 9 Elect Murray Stempel, Mgmt For For For III 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Republic Airways Holdings Inc. Ticker Security ID: Meeting Date Meeting Status RJET CUSIP 760276105 08/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bryan Bedford Mgmt For For For 1.2 Elect Lawrence Cohen Mgmt For For For 1.3 Elect Neal Cohen Mgmt For For For 1.4 Elect Douglas Lambert Mgmt For For For 1.5 Elect Mark Plaumann Mgmt For For For 1.6 Elect Richard P. Mgmt For For For Schifter 1.7 Elect David Siegel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Rex American Resources Corporation Ticker Security ID: Meeting Date Meeting Status REX CUSIP 761624105 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stuart A. Rose Mgmt For For For 2 Elect Lawrence Tomchin Mgmt For For For 3 Elect Robert Davidoff Mgmt For For For 4 Elect Edward M. Kress Mgmt For For For 5 Elect Charles A. Elcan Mgmt For For For 6 Elect David S. Harris Mgmt For For For 7 Elect Mervyn L. Alphonso Mgmt For For For 8 Elect Lee Fisher Mgmt For For For ________________________________________________________________________________ Rouse Properties, Inc. Ticker Security ID: Meeting Date Meeting Status RSE CUSIP 779287101 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey M. Blidner Mgmt For For For 1.2 Elect Richard Clark Mgmt For For For 1.3 Elect Christopher Haley Mgmt For For For 1.4 Elect Michael Hegarty Mgmt For For For 1.5 Elect Brian W. Kingston Mgmt For For For 1.6 Elect David Kruth Mgmt For For For 1.7 Elect Michael Mullen Mgmt For For For 1.8 Elect Andrew Silberfein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Amendment to Mgmt For For For Certificate of Incorporation 6 Approval of Performance Mgmt For For For Measures Under the 2012 Equity Incentive Plan 7 Approval of the Mgmt For For For Management Incentive Program ________________________________________________________________________________ RTI Biologics, Inc. Ticker Security ID: Meeting Date Meeting Status RTIX CUSIP 74975N105 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Julianne Bowler Mgmt For For For 1.2 Elect Roy D. Mgmt For For For Crowninshield 1.3 Elect Brian K. Hutchison Mgmt For For For 2 Repeal of Classified Mgmt For For For Board 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ RTI International Metals, Inc. Ticker Security ID: Meeting Date Meeting Status RTI CUSIP 74973W107 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel I. Booker Mgmt For For For 1.2 Elect Ronald L. Gallatin Mgmt For For For 1.3 Elect Robert M. Mgmt For For For Hernandez 1.4 Elect Dawne S. Hickton Mgmt For For For 1.5 Elect Edith E. Holiday Mgmt For For For 1.6 Elect Jerry Howard Mgmt For For For 1.7 Elect Rokus L. van Mgmt For For For Iperen 1.8 Elect Mario Longhi Mgmt For For For 1.9 Elect Bryan T. Moss Mgmt For For For 1.10 Elect James A. Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rubicon Technology, Inc. Ticker Security ID: Meeting Date Meeting Status RBCN CUSIP 78112T107 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Don N. Aquilano Mgmt For For For 1.2 Elect Donald R. Caldwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rudolph Technologies, Inc Ticker Security ID: Meeting Date Meeting Status RTEC CUSIP 781270103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Daniel H. Berry Mgmt For For For 2 Elect Thomas G. Greig Mgmt For For For 3 Elect Richard F. Spanier Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Increase of Authorized Mgmt For For For Common Stock 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sanmina-SCI Corporation Ticker Security ID: Meeting Date Meeting Status SANM CUSIP 800907206 03/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jure Sola Mgmt For For For 2 Elect Neil R. Bonke Mgmt For For For 3 Elect John P. Goldsberry Mgmt For For For 4 Elect Joseph G. Licata, Mgmt For For For Jr. 5 Elect Jean Manas Mgmt For For For 6 Elect Mario M. Rosati Mgmt For For For 7 Elect Wayne Shortridge Mgmt For For For 8 Elect Jackie M. Ward Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 2009 Mgmt For For For Incentive Plan 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ SCBT Financial Corporation Ticker Security ID: Meeting Date Meeting Status SCBT CUSIP 78401V102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy E. Addison Mgmt For For For 1.2 Elect Robert H. Demere, Mgmt For For For Jr. 1.3 Elect Robert R. Horger Mgmt For For For 1.4 Elect Harry M. Mims, Jr. Mgmt For For For 1.5 Elect John C. Pollok Mgmt For For For 1.6 Elect James W. Roquemore Mgmt For For For 1.7 Elect John W. Mgmt For For For Williamson, III 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Scorpio Tankers Inc. Ticker Security ID: Meeting Date Meeting Status STNG CUSIP Y7542C106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alexandre Mgmt For Withhold Against Albertini 1.2 Elect Marianne Okland Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ SeaCube Container Leasing Ltd. Ticker Security ID: Meeting Date Meeting Status BOX CUSIP G79978105 04/23/2013 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 For For Parachutes ________________________________________________________________________________ Sears Hometown and Outlet Stores Inc. Ticker Security ID: Meeting Date Meeting Status SHOS CUSIP 812362101 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect E.J. Bird Mgmt For For For 1.2 Elect Jeffrey Flug Mgmt For For For 1.3 Elect James F. Gooch Mgmt For For For 1.4 Elect William R. Harker Mgmt For For For 1.5 Elect W. Bruce Johnson Mgmt For For For 1.6 Elect Elizabeth Darst Mgmt For For For Leykum 1.7 Elect Josephine Linden Mgmt For For For 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 Umbrella Incentive Mgmt For For For Program 5 2012 Stock Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Select Medical Corporation Ticker Security ID: Meeting Date Meeting Status SEM CUSIP 81619Q105 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Russell L. Carson Mgmt For For For 1.2 Elect James S. Ely III Mgmt For For For 1.3 Elect William H. Frist Mgmt For For For 2 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 3 Ratification of Auditor Mgmt For For For 4 Amendment to the Mgmt For For For Executive Bonus Plan ________________________________________________________________________________ SemiLEDS Corporation Ticker Security ID: Meeting Date Meeting Status LEDS CUSIP 816645105 02/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Trung Doan Mgmt For For For 1.2 Elect Edward Hsieh Mgmt For For For 1.3 Elect Jack Lau Mgmt For For For 1.4 Elect Scott Simplot Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ SigmaTron International, Inc. Ticker Security ID: Meeting Date Meeting Status SGMA CUSIP 82661L101 09/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Linda Frauendorfer Mgmt For For For 1.2 Elect Thomas Rieck Mgmt For For For 1.3 Elect Bruce Mantia Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Skechers U.S.A., Inc. Ticker Security ID: Meeting Date Meeting Status SKX CUSIP 830566105 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Greenberg Mgmt For For For 1.2 Elect David Weinberg Mgmt For For For 1.3 Elect Jeffrey Greenberg Mgmt For For For 2 Approval of the 2007 Mgmt For For For Incentive Award Plan ________________________________________________________________________________ Skilled Healthcare Group, Inc. Ticker Security ID: Meeting Date Meeting Status SKH CUSIP 83066R107 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert M. Le Blanc Mgmt For For For 1.2 Elect Michael E. Boxer Mgmt For For For 1.3 Elect Bruce A. Yarwood Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2007 Mgmt For For For Incentive Award Plan ________________________________________________________________________________ Smith Micro Software, Inc. Ticker Security ID: Meeting Date Meeting Status SMSI CUSIP 832154108 05/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Samuel Gulko Mgmt For For For 1.2 Elect Andrew Arno Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Southern National Bancorp Of Virginia, Inc. Ticker Security ID: Meeting Date Meeting Status SONA CUSIP 843395104 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect R. Roderick Porter Mgmt For For For 1.2 Elect W. Bruce Jennings Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Spansion, Inc. Ticker Security ID: Meeting Date Meeting Status CODE CUSIP 84649R200 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Raymond Bingham Mgmt For For For 2 Elect John H. Kispert Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Spartan Motors, Inc. Ticker Security ID: Meeting Date Meeting Status SPAR CUSIP 846819100 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald Harbour Mgmt For For For 1.2 Elect Richard F. Dauch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Spartech Corporation Ticker Security ID: Meeting Date Meeting Status SEH CUSIP 847220209 03/12/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Spire Corporation Ticker Security ID: Meeting Date Meeting Status SPIR CUSIP 848565107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Udo Henseler Mgmt For For For 1.2 Elect David R. Lipinski Mgmt For For For 1.3 Elect Mark C. Little Mgmt For For For 1.4 Elect Roger G. Little Mgmt For For For 1.5 Elect Michael J. Mgmt For For For Magliochetti 1.6 Elect Guy L. Mayer Mgmt For For For 1.7 Elect Roger W. Redmond 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 3 Years 3 Years For Vote on Executive Compensation ________________________________________________________________________________ Standard Pacific Corp. Ticker Security ID: Meeting Date Meeting Status SPF CUSIP 85375C101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce A. Choate Mgmt For For For 1.2 Elect Ronald R. Foell Mgmt For For For 1.3 Elect Douglas C. Jacobs Mgmt For For For 1.4 Elect David J. Matlin Mgmt For For For 1.5 Elect John R. Peshkin Mgmt For For For 1.6 Elect Peter Schoels Mgmt For For For 1.7 Elect Scott D. Stowell Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ State Bank Financial Corporation Ticker Security ID: Meeting Date Meeting Status STBZ CUSIP 856190103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James R. Balkcom, Mgmt For For For Jr. 2 Elect Kelly H. Barrett Mgmt For For For 3 Elect Archie L. Mgmt For For For Bransford, Jr. 4 Elect Kim M. Childers Mgmt For For For 5 Elect Joseph W. Evans Mgmt For For For 6 Elect Virginia A. Hepner Mgmt For For For 7 Elect John D. Houser Mgmt For For For 8 Elect Robert H. McMahon Mgmt For For For 9 Elect J. Daniel Speight Mgmt For For For 10 Elect J. Thomas Wiley, Mgmt For For For Jr. 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ StealthGas, Inc. Ticker Security ID: Meeting Date Meeting Status GASS CUSIP Y81669106 10/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harry Vafias Mgmt For For For 1.2 Elect Markos Drakos Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Steinway Musical Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status LVB CUSIP 858495104 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Kim Mgmt For For For 1.2 Elect Jong Kim Mgmt For For For 1.3 Elect Joon Kim Mgmt For For For 1.4 Elect Kyle Kirkland Mgmt For For For 1.5 Elect Thomas Kurrer Mgmt For For For 1.6 Elect Don Kwon Mgmt For For For 1.7 Elect David Lockwood Mgmt For For For 1.8 Elect Dana Messina Mgmt For For For 1.9 Elect John Stoner, Jr. Mgmt For For For 1.10 Elect Michael Sweeney Mgmt For For For 1.11 Elect Gregory Wood Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stifel Financial Corp. Ticker Security ID: Meeting Date Meeting Status SF CUSIP 860630102 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael W. Brown Mgmt For For For 1.2 Elect John P. Dubinsky Mgmt For For For 1.3 Elect Robert E. Grady Mgmt For For For 1.4 Elect Thomas B. Michaud Mgmt For For For 1.5 Elect James M. Oates Mgmt For For For 1.6 Elect Ben A. Plotkin Mgmt For For For 1.7 Elect Michael J. Mgmt For For For Zimmerman 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stone Energy Corporation Ticker Security ID: Meeting Date Meeting Status SGY CUSIP 861642106 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George R. Mgmt For For For Christmas 1.2 Elect B.J. Duplantis Mgmt For For For 1.3 Elect Peter D. Kinnear Mgmt For For For 1.4 Elect John P. Laborde Mgmt For For For 1.5 Elect Robert S. Murley Mgmt For For For 1.6 Elect Richard A. Mgmt For For For Pattarozzi 1.7 Elect Donald E. Powell Mgmt For For For 1.8 Elect Kay G. Priestly Mgmt For For For 1.9 Elect Phyllis M. Taylor Mgmt For For For 1.10 Elect David H. Welch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ SunEdison Inc Ticker Security ID: Meeting Date Meeting Status WFR CUSIP 552715104 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James B. Williams Mgmt For For For 2 Elect Steven V. Mgmt For For For Tesoriere 3 Elect Randy H. Zwirn Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2010 Mgmt For For For Equity Incentive Plan 7 Repeal of Classified Mgmt For For For Board 8 Company Name Change Mgmt For For For 9 Shareholder Proposal ShrHldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ SUPERVALU, Inc. Ticker Security ID: Meeting Date Meeting Status SVU CUSIP 868536103 07/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Donald Chappel Mgmt For For For 2 Elect Irwin Cohen Mgmt For For For 3 Elect Ronald Daly Mgmt For For For 4 Elect Susan Engel Mgmt For For For 5 Elect Philip Francis Mgmt For For For 6 Elect Edwin Gage Mgmt For For For 7 Elect Craig Herkert Mgmt For For For 8 Elect Steven Rogers Mgmt For For For 9 Elect Matthew Rubel Mgmt For For For 10 Elect Wayne Sales Mgmt For For For 11 Elect Kathi Seifert Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Abstain Against Executive Compensation 14 2012 Stock Plan Mgmt For For For 15 Amendment to the Mgmt For For For Directors' Deferred Compensation Plan 16 Amendment to Mgmt For For For Supermajority Requirements for Certain Corporate Transactions 17 Amendment to Mgmt For For For Supermajority Requirements for Setting Board Size 18 Amendment to Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Support.com Inc. Ticker Security ID: Meeting Date Meeting Status SPRT CUSIP 86858W101 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shawn Farshchi Mgmt For For For 1.2 Elect Mark Fries Mgmt For For For 1.3 Elect J. Martin O'Malley Mgmt For For For 1.4 Elect Joshua W.R. Pickus Mgmt For For For 1.5 Elect Toni Portmann Mgmt For For For 1.6 Elect Jim Stephens Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Equity and Performance Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Swift Energy Company Ticker Security ID: Meeting Date Meeting Status SFY CUSIP 870738101 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Greg Matiuk Mgmt For For For 1.2 Elect Bruce H. Vincent Mgmt For For For 2 Amendment to the 2005 Mgmt For Abstain Against Stock Compensation Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Swift Transportation Co. Ticker Security ID: Meeting Date Meeting Status SWFT CUSIP 87074U101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William J. Post Mgmt For For For 1.2 Elect Jerry Moyes Mgmt For For For 1.3 Elect Richard H. Dozer Mgmt For For For 1.4 Elect David Vander Ploeg Mgmt For For For 1.5 Elect Glenn Brown Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Symmetricom, Inc. Ticker Security ID: Meeting Date Meeting Status SYMM CUSIP 871543104 10/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Clarkson Mgmt For For For 1.2 Elect David Cote Mgmt For For For 1.3 Elect Alfred Boschulte Mgmt For For For 1.4 Elect James Chiddix Mgmt For For For 1.5 Elect Elizabeth Fetter Mgmt For For For 1.6 Elect Robert Stanzione Mgmt For For For 1.7 Elect Robert Mgmt For For For Neumeister, Jr. 1.8 Elect Richard Oliver Mgmt For For For 1.9 Elect Richard Snyder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2006 Mgmt For For For Incentive Award Plan ________________________________________________________________________________ Texas Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TXI CUSIP 882491103 10/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Baker II Mgmt For For For 2 Elect Mel Brekhus Mgmt For For For 3 Elect Eugenio Clariond Mgmt For For For Reyes-Retana 4 Elect Sam Coats Mgmt For For For 5 Elect Sean Foley Mgmt For For For 6 Elect Bernard Lanigan, Mgmt For For For Jr. 7 Elect Thomas Ransdell Mgmt For For For 8 Elect Robert Rogers Mgmt For For For 9 Elect Thomas Ryan Mgmt For For For 10 Elect Ronald Steinhart Mgmt For For For 11 Elect Dorothy Weaver Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Amendment to the 2004 Mgmt For For For Omnibus Equity Compensation Plan 15 Management Deferred Mgmt For For For Compensation Plan ________________________________________________________________________________ The Dixie Group, Inc. Ticker Security ID: Meeting Date Meeting Status DXYN CUSIP 255519100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles E. Brock Mgmt For For For 1.2 Elect J. Don Brock Mgmt For For For 1.3 Elect Daniel K. Frierson Mgmt For For For 1.4 Elect D. Kennedy Mgmt For For For Frierson, Jr. 1.5 Elect Walter W. Hubbard Mgmt For For For 1.6 Elect Lowry F. Kline Mgmt For For For 1.7 Elect Hilda S. Murray Mgmt For For For 1.8 Elect John W. Murrey III Mgmt For For For 2 Amendment to the 2006 Mgmt For For For Stock Awards 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 ________________________________________________________________________________ The Inventure Foods Inc. Ticker Security ID: Meeting Date Meeting Status SNAK CUSIP 461212102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ashton Asensio Mgmt For For For 1.2 Elect Macon Bryce Mgmt For For For Edmonson 1.3 Elect Paul Lapadat Mgmt For For For 1.4 Elect Terry McDaniel Mgmt For For For 1.5 Elect David Meyers Mgmt For For For 1.6 Elect Larry Polhill Mgmt For For For 1.7 Elect Itzhak Reichman 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 ________________________________________________________________________________ The New York Times Company Ticker Security ID: Meeting Date Meeting Status NYT CUSIP 650111107 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert E. Denham Mgmt For For For 1.2 Elect Joichi Ito Mgmt For For For 1.3 Elect James A. Kohlberg Mgmt For For For 1.4 Elect Brian P. McAndrews Mgmt For For For 1.5 Elect Doreen A. Toben Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Pantry, Inc. Ticker Security ID: Meeting Date Meeting Status PTRY CUSIP 698657103 03/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert F. Mgmt For For For Bernstock 1.2 Elect Paul L. Brunswick Mgmt For For For 1.3 Elect Wilfred A. Mgmt For For For Finnegan 1.4 Elect Dennis G. Hatchell Mgmt For For For 1.5 Elect Edwin J. Holman Mgmt For For For 1.6 Elect Terry L. McElroy Mgmt For For For 1.7 Elect Mark D. Miles Mgmt For For For 1.8 Elect Bryan E. Monkhouse Mgmt For For For 1.9 Elect Thomas M. Murnane Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Ballbach Mgmt For For For 1.2 Elect Phillip R. Cox Mgmt For For For 1.3 Elect Diane C. Creel Mgmt For For For 1.4 Elect James W. Griffith Mgmt For For For 1.5 Elect John A. Luke, Jr. Mgmt For Withhold Against 1.6 Elect Joseph W. Ralston Mgmt For Withhold Against 1.7 Elect John P. Reilly Mgmt For For For 1.8 Elect Frank C. Sullivan Mgmt For Withhold Against 1.9 Elect John M. Timken, Mgmt For Withhold Against Jr. 1.10 Elect Ward J. Timken Mgmt For For For 1.11 Elect Ward J. Timken, Mgmt For For For Jr. 1.12 Elect Jacqueline F. Mgmt For Withhold Against Woods 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to Articles Mgmt For For For of Incorporation to Reduce Supermajority Requirement 5 Amendment to Mgmt For For For Regulations to Reduce Supermajority Requirement 6 Shareholder Proposal Mgmt Against For Against Regarding Steel Business ________________________________________________________________________________ Toll Brothers, Inc. Ticker Security ID: Meeting Date Meeting Status TOL CUSIP 889478103 03/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas C. Mgmt For For For Yearley, Jr. 1.2 Elect Robert S. Blank Mgmt For For For 1.3 Elect Edward G. Boehne Mgmt For For For 1.4 Elect Richard J. Braemer Mgmt For Withhold Against 1.5 Elect Carl B. Marbach Mgmt For For For 1.6 Elect Stephen Novick Mgmt For For For 1.7 Elect Paul E. Shapiro Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Re-approval of the Mgmt For For For Material Terms of the Performance Goals Under the 2007 Stock Incentive Plan 5 Shareholder Proposal ShrHldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Tower Group International, Ltd. Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP G8988C105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles A. Bryan Mgmt For For For 1.2 Elect Robert S. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the Mgmt For For For Material Terms of the Short Term Performance Incentive Plan 4 2013 Long-Term Mgmt For For For Incentive Plan 5 Approval of the Mgmt For For For Material Terms of the Company's 2013 Long-Term Incentive Plan 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tower Group, Inc. Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP 891777104 03/12/2013 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 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Tower International Inc. Ticker Security ID: Meeting Date Meeting Status TOWR CUSIP 891826109 07/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Chapman Mgmt For For For 1.2 Elect Chan Galbato Mgmt For For For 1.3 Elect Scott Wille Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tower International, Inc. Ticker Security ID: Meeting Date Meeting Status TOWR CUSIP 891826109 04/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nicholas D. Mgmt For For For Chabraja 1.2 Elect Dev Kapadia Mgmt For For For 1.3 Elect Mark Malcolm Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TRC Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRR CUSIP 872625108 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Friedrich Bohm Mgmt For For For 1.2 Elect F. Thomas Casey Mgmt For For For 1.3 Elect John Carrig Mgmt For For For 1.4 Elect Stephen Duff Mgmt For For For 1.5 Elect Richard Grogan Mgmt For For For 1.6 Elect Robert Harvey Mgmt For For For 1.7 Elect Christopher Vincze Mgmt For For For 1.8 Elect Dennis Welch Mgmt For For For 2 Amendment to the 2007 Mgmt For Against Against Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tree.com, Inc. Ticker Security ID: Meeting Date Meeting Status TREE CUSIP 894675107 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter Horan Mgmt For For For 1.2 Elect W. Mac Lackey Mgmt For Withhold Against 1.3 Elect Douglas R. Lebda Mgmt For For For 1.4 Elect Joseph Levin Mgmt For Withhold Against 1.5 Elect Steven Ozonian Mgmt For For For 1.6 Elect Mark Sanford Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Trex Company, Inc. Ticker Security ID: Meeting Date Meeting Status TREX CUSIP 89531P105 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul A. Brunner Mgmt For For For 1.2 Elect Michael F. Golden Mgmt For For For 1.3 Elect Richard E. Posey Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2005 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Trinity Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TRN CUSIP 896522109 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John L. Adams Mgmt For For For 1.2 Elect Rhys J. Best Mgmt For For For 1.3 Elect David W. Biegler Mgmt For For For 1.4 Elect Leldon E. Echols Mgmt For For For 1.5 Elect Ronald J. Gafford Mgmt For For For 1.6 Elect Adrian Lajous Mgmt For For For 1.7 Elect Melendy E. Lovett Mgmt For For For 1.8 Elect Charles W. Mgmt For For For Matthews 1.9 Elect Douglas L. Rock Mgmt For For For 1.10 Elect Timothy R. Wallace Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2004 Mgmt For For For Stock Option and Incentive Plan 4 Annual Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Triquint Semiconductor, Inc. Ticker Security ID: Meeting Date Meeting Status TQNT CUSIP 89674K103 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Scott Gibson Mgmt For For For 2 Elect David H. Y. Ho Mgmt For For For 3 Elect Nicolas Kauser Mgmt For For For 4 Elect Roderick D. Nelson Mgmt For For For 5 Elect Ralph G. Quinsey Mgmt For For For 6 Elect Walden C. Rhines Mgmt For For For 7 Elect Steven J. Sharp Mgmt For For For 8 Elect Willis C. Young Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 2013 Incentive Plan Mgmt For Abstain Against 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Trustmark Corporation Ticker Security ID: Meeting Date Meeting Status TRMK CUSIP 898402102 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolphus B. Baker Mgmt For For For 1.2 Elect Toni D. Cooley Mgmt For For For 1.3 Elect Daniel A. Grafton Mgmt For For For 1.4 Elect Gerard R. Host Mgmt For For For 1.5 Elect David H. Hoster II Mgmt For For For 1.6 Elect John M. McCullouch Mgmt For For For 1.7 Elect Richard H. Puckett Mgmt For For For 1.8 Elect R. Michael Mgmt For For For Summerford 1.9 Elect LeRoy G. Walker, Mgmt For For For Jr. 1.10 Elect William G. Yates Mgmt For For For III 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TTM Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James K. Bass Mgmt For For For 1.2 Elect Thomas T. Edman Mgmt For For For 1.3 Elect Tom Tang Chung Yen Mgmt For For For 1.4 Elect Dov S. Zakheim Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ U.S. Silica Holdings Inc. Ticker Security ID: Meeting Date Meeting Status SLCA CUSIP 90346E103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Rajeev Amara Mgmt For For For 1.2 Elect Prescott H. Ashe Mgmt For For For 1.3 Elect Peter Bernard Mgmt For For For 1.4 Elect Wiliiam J. Kacal Mgmt For For For 1.5 Elect Charles Shaver Mgmt For For For 1.6 Elect Bryan A. Shinn Mgmt For For For 1.7 Elect Brian Slobodow Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ultra Clean Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status UCTT CUSIP 90385V107 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clarence L. Mgmt For For For Granger 1.2 Elect Susan H. Billat Mgmt For For For 1.3 Elect John Chenault Mgmt For For For 1.4 Elect David T. ibnAle Mgmt For For For 1.5 Elect Leonid Mezhvinsky Mgmt For For For 2 Amendment to the Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Umpqua Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UMPQ CUSIP 904214103 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Raymond P. Davis Mgmt For For For 2 Elect Peggy Y. Fowler Mgmt For For For 3 Elect Stephen M. Gambee Mgmt For For For 4 Elect James S. Greene Mgmt For For For 5 Elect William A. Lansing Mgmt For For For 6 Elect Luis F. Machuca Mgmt For For For 7 Elect Laureen E. Seeger Mgmt For For For 8 Elect Dudley R. Slater Mgmt For For For 9 Elect Susan F. Stevens Mgmt For For For 10 Elect Hilliard C. Terry Mgmt For For For III 11 Elect Bryan L. Timm Mgmt For For For 12 Elect Frank Whittaker Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 2013 Incentive Plan Mgmt For For For ________________________________________________________________________________ UNIFI, Inc. Ticker Security ID: Meeting Date Meeting Status UFI CUSIP 904677200 10/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Armfield Mgmt For For For IV 1.2 Elect R. Roger Berrier, Mgmt For For For Jr. 1.3 Elect Archibald Cox, Jr. Mgmt For For For 1.4 Elect William Jasper Mgmt For For For 1.5 Elect Kenneth Langone Mgmt For For For 1.6 Elect George Perkins, Mgmt For For For Jr. 1.7 Elect Suzanne Present Mgmt For For For 1.8 Elect William Sams Mgmt For For For 1.9 Elect G. Alfred Webster Mgmt For For For 1.10 Elect Mitchel Weinberger Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Unisys Corporation Ticker Security ID: Meeting Date Meeting Status UIS CUSIP 909214306 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Edward Coleman Mgmt For For For 2 Elect Alison Davis Mgmt For For For 3 Elect Nathaniel A. Davis Mgmt For For For 4 Elect Henry C. Duques Mgmt For For For 5 Elect Matthew J. Espe Mgmt For For For 6 Elect Denise K. Fletcher Mgmt For For For 7 Elect Leslie F. Kenne Mgmt For For For 8 Elect Lee D. Roberts Mgmt For For For 9 Elect Paul E. Weaver Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION ________________________________________________________________________________ United Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status UBSI CUSIP 909907107 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard M. Adams Mgmt For For For 1.2 Elect Robert G. Astorg Mgmt For For For 1.3 Elect W. Gaston Mgmt For For For Caperton, III 1.4 Elect Lawrence K. Doll Mgmt For For For 1.5 Elect Theodore J. Mgmt For For For Georgelas 1.6 Elect F. T. Graff, Jr. Mgmt For For For 1.7 Elect Douglas J. Leech Mgmt For For For 1.8 Elect John M. McMahon Mgmt For For For 1.9 Elect J. Paul McNamara Mgmt For For For 1.10 Elect Mark R. Nesselroad Mgmt For For For 1.11 Elect William C. Pitt, Mgmt For For For III 1.12 Elect Donald L. Unger Mgmt For For For 1.13 Elect Mary K. Weddle Mgmt For For For 1.14 Elect Gary G. White Mgmt For For For 1.15 Elect P. Clinton Mgmt For For For Winter, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ UTStarcom Holdings Corp. Ticker Security ID: Meeting Date Meeting Status UTSI CUSIP G9310A106 03/21/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reverse Stock Split Mgmt For For For 2 Amendment to Articles Mgmt For For For of Association 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ UTStarcom Holdings Corp. Ticker Security ID: Meeting Date Meeting Status UTSI CUSIP G9310A106 09/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Tianruo Pu Mgmt For For For 2 Elect Hong Liang Lu Mgmt For For For 3 Elect William Wong Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Valley National Bancorp Ticker Security ID: Meeting Date Meeting Status VLY CUSIP 919794107 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew B. Abramson Mgmt For For For 1.2 Elect Peter J. Baum Mgmt For For For 1.3 Elect Pamela R. Mgmt For For For Bronander 1.4 Elect Peter Crocitto Mgmt For For For 1.5 Elect Eric P. Edelstein Mgmt For For For 1.6 Elect Alan D. Eskow Mgmt For For For 1.7 Elect Mary J. Steele Mgmt For For For Guilfoile 1.8 Elect Graham O. Jones Mgmt For For For 1.9 Elect Walter H. Jones, Mgmt For For For III 1.10 Elect Gerald Korde Mgmt For For For 1.11 Elect Michael L. LaRusso Mgmt For For For 1.12 Elect Marc J. Lenner Mgmt For For For 1.13 Elect Gerald H. Lipkin Mgmt For For For 1.14 Elect Barnett Rukin Mgmt For For For 1.15 Elect Suresh L. Sani Mgmt For For For 1.16 Elect Robert C. Mgmt For For For Soldoveri 1.17 Elect Jeffrey S. Wilks Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ValueClick, Inc. Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP 92046N102 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James R. Zarley Mgmt For For For 1.2 Elect David S. Buzby Mgmt For For For 1.3 Elect Martin T. Hart Mgmt For For For 1.4 Elect Jeffrey F. Rayport Mgmt For For For 1.5 Elect James R. Peters Mgmt For For For 1.6 Elect James A. Mgmt For For For Crouthamel 1.7 Elect John Giuliani Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Viasystems Group, Inc. Ticker Security ID: Meeting Date Meeting Status VIAS CUSIP 92553H803 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael D. Burger Mgmt For For For 1.2 Elect Timothy L. Conlon Mgmt For For For 1.3 Elect Robert F. Mgmt For For For Cummings, Jr. 1.4 Elect Kirby A. Dyess Mgmt For For For 1.5 Elect Peter Frank Mgmt For For For 1.6 Elect Jack D. Furst Mgmt For For For 1.7 Elect Edward Herring Mgmt For For For 1.8 Elect William A. Owens Mgmt For For For 1.9 Elect Dominic J. Pileggi Mgmt For For For 1.10 Elect David M. Sindelar Mgmt For For For 1.11 Elect Christopher J. Mgmt For For For Steffen 1.12 Elect David D. Stevens Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Virginia Commerce Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status VCBI CUSIP 92778Q109 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard Adler Mgmt For For For 1.2 Elect Michael G. Mgmt For For For Anzilotti 1.3 Elect Thomas E. Burdette Mgmt For For For 1.4 Elect Peter A Converse Mgmt For For For 1.5 Elect W. Douglas Fisher Mgmt For For For 1.6 Elect David M Guernsey Mgmt For For For 1.7 Elect Kenneth R. Lehman Mgmt For For For 1.8 Elect Norris E Mitchell Mgmt For For For 1.9 Elect Todd A. Mgmt For For For Stottlemyer 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vishay Intertechnology, Inc. Ticker Security ID: Meeting Date Meeting Status VSH CUSIP 928298108 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerald Paul Mgmt For For For 1.2 Elect Frank Maier Mgmt For For For 1.3 Elect Timothy Talbert Mgmt For For For 1.4 Elect Thomas Wertheimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of Material Mgmt For For For Terms Under the 2007 Stock Incentive Program ________________________________________________________________________________ Visteon Corporation Ticker Security ID: Meeting Date Meeting Status VC CUSIP 92839U206 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Duncan H. Cocroft Mgmt For For For 2 Elect Jeffrey D. Jones Mgmt For For For 3 Elect Timothy D. Mgmt For For For Leuliette 4 Elect Robert Manzo Mgmt For For For 5 Elect Francis M. Scricco Mgmt For For For 6 Elect David L. Treadwell Mgmt For For For 7 Elect Harry J. Wilson Mgmt For For For 8 Elect George YUEN Kam Mgmt For For For Ho 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Amendment to the Mgmt For For For Non-Employee Director Stock Option Plan ________________________________________________________________________________ Vitacost.com, Inc. Ticker Security ID: Meeting Date Meeting Status VITC CUSIP 92847A200 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher S. Mgmt For For For Gaffney 1.2 Elect Stuart Goldfarb Mgmt For For For 1.3 Elect Jeffrey J. Mgmt For For For Horowitz 1.4 Elect Edwin J. Kozlowski Mgmt For For For 1.5 Elect Michael A. Kumin Mgmt For For For 1.6 Elect Robert G. Trapp Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Vitesse Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status VTSS CUSIP 928497304 03/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher R. Mgmt For For For Gardner 1.2 Elect Steven P. Hanson Mgmt For For For 1.3 Elect James H. Hugar Mgmt For For For 1.4 Elect Matthew Frey Mgmt For For For 1.5 Elect Edward Rogas, Jr. Mgmt For For For 1.6 Elect Kenneth H. Traub Mgmt For For For 1.7 Elect Scot B. Jarvis Mgmt For For For 2 2013 Incentive Plan Mgmt For Abstain Against 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ VOXX International Corporation Ticker Security ID: Meeting Date Meeting Status VOXX CUSIP 91829F104 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Kreuch, Jr. Mgmt For For For 1.2 Elect Dennis McManus Mgmt For For For 1.3 Elect Peter Lesser Mgmt For For For 1.4 Elect John Shalam Mgmt For For For 1.5 Elect Patrick Lavelle Mgmt For For For 1.6 Elect Charles Stoehr Mgmt For For For 1.7 Elect Philip Christopher Mgmt For For For 1.8 Elect Ari Shalam Mgmt For For For 1.9 Elect Fred Klipsch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Equity Incentive Mgmt For For For Plan ________________________________________________________________________________ Walter Energy, Inc. Ticker Security ID: Meeting Date Meeting Status WLT CUSIP 93317Q105 04/25/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward G. Scholtz Mgmt N/A TNA N/A 1.2 Elect Mark H. Mgmt N/A TNA N/A Lochtenberg 1.3 Elect Robert H. Stan Mgmt N/A TNA N/A 1.4 Elect Lawrence M. Mgmt N/A TNA N/A Clark, Jr. 1.5 Elect Julian A. Treger Mgmt N/A TNA N/A 1.6 Elect David R. Beatty Mgmt N/A TNA N/A 1.7 Elect Mary R. Henderson Mgmt N/A TNA N/A 1.8 Elect Patrick A. Mgmt N/A TNA N/A Kriegshauser 1.9 Elect Graham Mascall Mgmt N/A TNA N/A 1.10 Elect Walter J. Mgmt N/A TNA N/A Scheller, III 2 Advisory Vote on Mgmt N/A TNA N/A Executive Compensation 3 Ratification of Auditor Mgmt N/A TNA N/A ________________________________________________________________________________ Walter Energy, Inc. Ticker Security ID: Meeting Date Meeting Status WLT CUSIP 93317Q105 04/25/2013 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David R. Beatty Mgmt For For For 1.2 Elect Mary R. Henderson Mgmt For For For 1.3 Elect Jerry W. Kolb Mgmt For For For 1.4 Elect Patrick A. Mgmt For For For Kriegshauser 1.5 Elect Joseph B. Leonard Mgmt For For For 1.6 Elect Graham Mascall Mgmt For For For 1.7 Elect Bernard G. Rethore Mgmt For For For 1.8 Elect Walter J. Mgmt For For For Scheller, III 1.9 Elect Michael T. Tokarz Mgmt For For For 1.10 Elect A.J. Wagner Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Washington Federal, Inc. Ticker Security ID: Meeting Date Meeting Status WAFD CUSIP 938824109 01/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas Kelley Mgmt For For For 1.2 Elect Barbara Smith Mgmt For For For 1.3 Elect David Grant Mgmt For For For 1.4 Elect Randall Talbot Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ WebMediaBrands Inc. Ticker Security ID: Meeting Date Meeting Status WEBM CUSIP 94770W209 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alan M. Meckler Mgmt For For For 1.2 Elect Wayne A. Martino Mgmt For For For 1.3 Elect John R. Patrick Mgmt For For For 1.4 Elect William A. Shutzer Mgmt For For For 1.5 Elect Justin Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For 4 Amendment to the 2008 Mgmt For For For Stock Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Wesco Aircraft Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status WAIR CUSIP 950814103 01/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Fulchino Mgmt For For For 1.2 Elect Scott Kuechle Mgmt For For For 1.3 Elect Robert Paulson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ West Marine, Inc. Ticker Security ID: Meeting Date Meeting Status WMAR CUSIP 954235107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randolph K. Repass Mgmt For For For 1.2 Elect Matthew L. Hyde Mgmt For For For 1.3 Elect Dennis F. Madsen Mgmt For For For 1.4 Elect James F. Mgmt For For For Nordstrom JR. 1.5 Elect Robert D. Olsen Mgmt For For For 1.6 Elect Barbara L. Rambo Mgmt For For For 1.7 Elect Alice M. Richter Mgmt For For For 1.8 Elect Christiana Shi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Westell Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status WSTL CUSIP 957541105 09/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Gilbert Mgmt For For For 1.2 Elect Kirk Brannock Mgmt For For For 1.3 Elect Robert Foskett Mgmt For For For 1.4 Elect James Froisland Mgmt For For For 1.5 Elect Dennis Harris Mgmt For For For 1.6 Elect Martin Hernandez Mgmt For For For 1.7 Elect Eileen Kamerick Mgmt For For For 1.8 Elect Robert Penny, III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Western Alliance Bancorporation Ticker Security ID: Meeting Date Meeting Status WAL CUSIP 957638109 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cary Mack Mgmt For For For 1.2 Elect Todd Marshall Mgmt For For For 1.3 Elect M. Nafees Nagy Mgmt For For For 1.4 Elect James E. Nave Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Willbros Group, Inc. Ticker Security ID: Meeting Date Meeting Status WG CUSIP 969203108 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John T. McNabb II Mgmt For For For 2 Elect Robert L. Sluder Mgmt For For For 3 Elect S. Miller Williams Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Winnebago Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WGO CUSIP 974637100 12/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Irvin Aal Mgmt For For For 1.2 Elect Martha Rodamaker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ XPO Logistics Inc. Ticker Security ID: Meeting Date Meeting Status XPO CUSIP 983793100 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect G. Chris Anderson Mgmt For For For 1.2 Elect Oren G. Shaffer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Zoltek Companies, Inc. Ticker Security ID: Meeting Date Meeting Status ZOLT CUSIP 98975W104 02/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Latta Mgmt For For For 1.2 Elect Pedro Reynoso 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 ________________________________________________________________________________ Zygo Corporation Ticker Security ID: Meeting Date Meeting Status ZIGO CUSIP 989855101 11/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Fantone Mgmt For For For 1.2 Elect Samuel Fuller Mgmt For For For 1.3 Elect Chris Koliopoulos Mgmt For For For 1.4 Elect Seymour Liebman Mgmt For For For 1.5 Elect Robert Taylor Mgmt For For For 1.6 Elect Carol Wallace Mgmt For For For 1.7 Elect Gary Willis Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Opportunity Select Fund ________________________________________________________________________________ Air Lease Corp. Ticker Security ID: Meeting Date Meeting Status AL CUSIP 00912X302 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John G. Danhakl Mgmt For For For 2 Elect Matthew J. Hart Mgmt For For For 3 Elect Robert A. Milton Mgmt For For For 4 Elect John L. Plueger Mgmt For For For 5 Elect Antony P. Ressler Mgmt For For For 6 Elect Wilbur L. Ross, Mgmt For For For Jr. 7 Elect Ian M. Saines Mgmt For For For 8 Elect Ronald D. Sugar Mgmt For For For 9 Elect Steven F. Mgmt For For For Udvar-Hazy 10 Ratification of Auditor Mgmt For For For 11 Approval of Performance Mgmt For For For Criteria Under the 2010 Equity Incentive Plan 12 Approval of 2013 Mgmt For For For Performance-Based Awards 13 2013 Cash Bonus Plan Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Alpha & Omega Semiconductor Limited Ticker Security ID: Meeting Date Meeting Status AOSL CUSIP G6331P104 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mike Chang Mgmt For For For 1.2 Elect Yueh-Se Ho Mgmt For For For 1.3 Elect Chung Te Chang Mgmt For For For 1.4 Elect Howard Bailey Mgmt For For For 1.5 Elect Thomas Steipp Mgmt For For For 1.6 Elect Richard Sevcik Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Ameresco Inc. Ticker Security ID: Meeting Date Meeting Status AMRC CUSIP 02361E108 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas I. Foy Mgmt For For For 1.2 Elect Michael E. Jesanis Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Aspen Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AZPN CUSIP 045327103 12/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark Fusco Mgmt For For For 1.2 Elect Gary Haroian Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION ________________________________________________________________________________ ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George M. Scalise Mgmt For For For 1.2 Elect Mark B. Segall Mgmt For For For 1.3 Elect Cheryl L. Shavers Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Audience Inc. Ticker Security ID: Meeting Date Meeting Status ADNC CUSIP 05070J102 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter B. Santos Mgmt For For For 1.2 Elect Forest Baskett Mgmt For For For 1.3 Elect Marvin D. Burkett Mgmt For For For 1.4 Elect Barry L. Cox Mgmt For For For 1.5 Elect Rich Geruson Mgmt For For For 1.6 Elect Mohan S. Gyani Mgmt For For For 1.7 Elect George A. Pavlov Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AXT, Inc. Ticker Security ID: Meeting Date Meeting Status AXTI CUSIP 00246W103 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard J. LeBlanc Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2007 Mgmt For For For Equity Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Builders FirstSource, Inc. Ticker Security ID: Meeting Date Meeting Status BLDR CUSIP 12008R107 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Agroskin Mgmt For For For 1.2 Elect Kevin J. Kruse Mgmt For For For 1.3 Elect Floyd F. Sherman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Callaway Golf Company Ticker Security ID: Meeting Date Meeting Status ELY CUSIP 131193104 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Oliver G. Brewer Mgmt For For For III 1.2 Elect Ronald S. Beard Mgmt For Withhold Against 1.3 Elect Samuel H. Armacost Mgmt For Withhold Against 1.4 Elect John C. Cushman, Mgmt For Withhold Against III 1.5 Elect Yotaro Kobayashi Mgmt For For For 1.6 Elect John F. Lundgren Mgmt For Withhold Against 1.7 Elect Adebayo O. Mgmt For For For Ogunlesi 1.8 Elect Richard L. Mgmt For Withhold Against Rosenfield 1.9 Elect Anthony S. Mgmt For For For Thornley 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Incentive Plan 4 2013 Non-Employee Mgmt For For For Directors Stock Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Campus Crest Communities Inc. Ticker Security ID: Meeting Date Meeting Status CCG CUSIP 13466Y105 04/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ted W. Rollins Mgmt For For For 1.2 Elect Michael S. Mgmt For For For Hartnett 1.3 Elect Richard S. Mgmt For For For Kahlbaugh 1.4 Elect Denis McGlynn Mgmt For For For 1.5 Elect William G. Popeo Mgmt For For For 1.6 Elect Daniel L. Simmons Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Century Aluminum Company Ticker Security ID: Meeting Date Meeting Status CENX CUSIP 156431108 09/18/2012 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 Right to Call a Special Mgmt For For For Meeting 3.1 Elect Jarl Berntzen Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Clearone Communications, Inc. Ticker Security ID: Meeting Date Meeting Status CLRO CUSIP 185060100 11/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brad Baldwin Mgmt For For For 1.2 Elect Zeynep Hakimoglu Mgmt For For For 1.3 Elect Larry Hendricks Mgmt For For For 1.4 Elect Scott Huntsman Mgmt For For For 1.5 Elect E. Bryan Bagley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For ________________________________________________________________________________ Commercial Vehicle Group, Inc Ticker Security ID: Meeting Date Meeting Status CVGI CUSIP 202608105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott C. Arves Mgmt For For For 1.2 Elect Robert C. Griffin Mgmt For For For 1.3 Elect Richard A. Snell Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Datalink Corporation Ticker Security ID: Meeting Date Meeting Status DTLK CUSIP 237934104 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brent G. Blackey Mgmt For For For 1.2 Elect Paul F. Lidsky Mgmt For For For 1.3 Elect Margaret A. Loftus Mgmt For For For 1.4 Elect Greg R. Meland Mgmt For For For 1.5 Elect J. Patrick Mgmt For For For O'Halloran 1.6 Elect James E. Ousley Mgmt For For For 1.7 Elect Robert M. Price Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Delta Apparel, Inc. Ticker Security ID: Meeting Date Meeting Status DLA CUSIP 247368103 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Cochran Mgmt For For For 1.2 Elect Sam Cortez Mgmt For For For 1.3 Elect Elizabeth Gatewood Mgmt For For For 1.4 Elect G. Jay Gogue Mgmt For For For 1.5 Elect Robert Humphreys Mgmt For For For 1.6 Elect David Peterson Mgmt For For For 1.7 Elect Suzanne Rudy Mgmt For For For 1.8 Elect Robert Staton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ellie Mae, Inc. Ticker Security ID: Meeting Date Meeting Status ELLI CUSIP 28849P100 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl Buccellato Mgmt For For For 1.2 Elect A. Barr Dolan Mgmt For For For 1.3 Elect Frank Schultz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Schmotter Mgmt For For For 1.2 Elect Frank Wisner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Exar Corporation Ticker Security ID: Meeting Date Meeting Status EXAR CUSIP 300645108 09/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Izak Bencuya Mgmt For For For 1.2 Elect Louis DiNardo Mgmt For For For 1.3 Elect Pierre Guilbault Mgmt For For For 1.4 Elect Brian Hilton Mgmt For For For 1.5 Elect Richard Leza Mgmt For For For 1.6 Elect Gary Meyers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ FirstMerit Corporation Ticker Security ID: Meeting Date Meeting Status FMER CUSIP 337915102 04/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger Mgmt For For For 2 Issuance of Common Stock Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes 4 Right to Adjourn Meeting Mgmt For For For 5.1 Elect Steven H. Baer Mgmt For Withhold Against 5.2 Elect Karen S. Belden Mgmt For For For 5.3 Elect R. Cary Blair Mgmt For For For 5.4 Elect John C. Blickle Mgmt For For For 5.5 Elect Robert W. Briggs Mgmt For For For 5.6 Elect Richard Colella Mgmt For For For 5.7 Elect Gina D. France Mgmt For For For 5.8 Elect Paul G. Greig Mgmt For For For 5.9 Elect Terry L. Haines Mgmt For For For 5.10 Elect J. Michael Mgmt For For For Hochschwender 5.11 Elect Clifford J. Isroff Mgmt For For For 5.12 Elect Philip A. Lloyd, Mgmt For For For II 5.13 Elect Russ G. Strobel Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 2013 Annual Incentive Mgmt For For For Plan ________________________________________________________________________________ Flow International Corporation Ticker Security ID: Meeting Date Meeting Status FLOW CUSIP 343468104 09/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jerry Calhoun Mgmt For For For 2 Elect Richard Fox Mgmt For Against Against 3 Elect Lorenzo Lamadrid Mgmt For Against Against 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Furniture Brands International, Inc. Ticker Security ID: Meeting Date Meeting Status FBN CUSIP 360921100 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kent J. Hussey Mgmt For For For 2 Elect Ira D. Kaplan Mgmt For For For 3 Elect Ann S. Lieff Mgmt For For For 4 Elect Aubrey B. Mgmt For For For Patterson 5 Elect George E. Ross Mgmt For For For 6 Elect Ralph P. Mgmt For For For Scozzafava 7 Ratification of Amended Mgmt For For For and Restated Stockholders Rights Agreement 8 Amendment to the 2010 Mgmt For Against Against Omnibus Incentive Plan 9 1-for-5 Reverse Stock Mgmt For For For Split 10 1-for-7 Reverse Stock Mgmt For For For Split 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Genco Shipping & Trading Limited Ticker Security ID: Meeting Date Meeting Status GNK CUSIP Y2685T107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nathaniel C.A. Mgmt For For For Kramer 1.2 Elect Mark F. Polzin Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Goodrich Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status GDP CUSIP 382410405 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter G. Goodrich Mgmt For For For 1.2 Elect Robert C. Mgmt For For For Turnham, Jr. 1.3 Elect Stephen M. Straty Mgmt For For For 1.4 Elect Arthur A. Mgmt For For For Seeligson 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Guaranty Bancorp Ticker Security ID: Meeting Date Meeting Status GBNK CUSIP 40075T102 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Edward B. Cordes Mgmt For For For 2 Elect John M. Mgmt For For For Eggemeyer, III 3 Elect Keith R. Finger Mgmt For For For 4 Elect Stephen D. Joyce Mgmt For For For 5 Elect Gail H. Klapper Mgmt For For For 6 Elect Stephen G. Mgmt For For For McConahey 7 Elect Paul W. Taylor Mgmt For For For 8 Elect W. Kirk Wycoff Mgmt For For For 9 Elect Albert C. Yates Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Reverse Stock Split Mgmt For For For 12 Advisory Vote on Mgmt For Abstain Against Executive Compensation 13 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Hardinge Inc. Ticker Security ID: Meeting Date Meeting Status HDNG CUSIP 412324303 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Lepofsky Mgmt For For For 1.2 Elect Mitchell I. Quain Mgmt For For For 1.3 Elect Richard L. Simons Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jiren Liu Mgmt For For For 2 Elect Edward Meyer Mgmt For For For 3 Elect Dinesh Paliwal Mgmt For For For 4 Elect Hellene Runtagh Mgmt For For For 5 Elect Frank Sklarsky Mgmt For For For 6 Elect Gary Steel Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Heckmann Corporation Ticker Security ID: Meeting Date Meeting Status HEK CUSIP 422680108 11/09/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Hercules Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status HERO CUSIP 427093109 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas R. Bates, Mgmt For For For Jr. 1.2 Elect Thomas Hamilton Mgmt For For For 1.3 Elect Thierry Pilenko Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hovnanian Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status HOV CUSIP 442487203 03/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ara K. Hovnanian Mgmt For For For 2 Elect Robert B. Coutts Mgmt For For For 3 Elect Edward A. Kangas Mgmt For For For 4 Elect Joseph A. Marengi Mgmt For For For 5 Elect Vincent Pagano, Mgmt For For For Jr. 6 Elect J. Larry Sorsby Mgmt For For For 7 Elect Stephen D. Mgmt For For For Weinroth 8 Ratification of Auditor Mgmt For For For 9 Increase of Authorized Mgmt For For For Class A Common Stock 10 Increase of Authorized Mgmt For For For Class B Common Stock 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Inphi Corp. Ticker Security ID: Meeting Date Meeting Status IPHI CUSIP 45772F107 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Chenming Hu Mgmt For For For 1.2 Elect Sam Srinivasan Mgmt For Withhold Against 2 Amendment to the 2010 Mgmt For Against Against Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Inphi Corp. Ticker Security ID: Meeting Date Meeting Status IPHI CUSIP 45772F107 09/19/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Option Exchange Mgmt For For For ________________________________________________________________________________ Integrated Silicon Solution, Inc. Ticker Security ID: Meeting Date Meeting Status ISSI CUSIP 45812P107 02/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy Lee Mgmt For For For 1.2 Elect Scott Howarth Mgmt For For For 1.3 Elect Kong Yeu Han Mgmt For For For 1.4 Elect Paul Chien Mgmt For For For 1.5 Elect Jonathan Khazam Mgmt For For For 1.6 Elect Keith McDonald Mgmt For For For 1.7 Elect Stephen Pletcher Mgmt For For For 1.8 Elect Bruce Wooley Mgmt For For For 1.9 Elect John Zimmerman Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Jones Group Inc. Ticker Security ID: Meeting Date Meeting Status JNY CUSIP 48020T101 06/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Wesley R. Card Mgmt For For For 2 Elect Sidney Kimmel Mgmt For For For 3 Elect Matthew H. Kamens Mgmt For For For 4 Elect Gerald C. Crotty Mgmt For For For 5 Elect Lowell W. Robinson Mgmt For Abstain Against 6 Elect Robert L. Mettler Mgmt For For For 7 Elect Margaret H. Mgmt For Abstain Against Georgiadis 8 Elect John D. Demsey Mgmt For For For 9 Elect Jeffrey D. Mgmt For Abstain Against Nuechterlein 10 Elect Ann Marie C. Mgmt For For For Wilkins 11 Elect James A. Mgmt For For For Mitarotonda 12 Ratification of Auditor Mgmt For Abstain Against 13 Advisory Vote on Mgmt For Abstain Against Executive Compensation 14 Amendment to the 2009 Mgmt For For For Long Term Incentive Plan ________________________________________________________________________________ Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cathy Hendrickson Mgmt For For For 1.2 Elect Stanley R. Zax Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Key Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status KEG CUSIP 492914106 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lynn R. Coleman Mgmt For For For 2 Elect Kevin P. Collins Mgmt For For For 3 Elect W. Phillip Marcum Mgmt For For For 4 Elect William F. Owens Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kratos Defense & Security Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status KTOS CUSIP 50077B207 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott I. Anderson Mgmt For For For 1.2 Elect Bandel L. Carano Mgmt For For For 1.3 Elect Eric M. DeMarco Mgmt For For For 1.4 Elect William A. Hoglund Mgmt For For For 1.5 Elect Scot B. Jarvis Mgmt For For For 1.6 Elect Jane Judd Mgmt For For For 1.7 Elect Samuel Liberatore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1999 Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kulicke and Soffa Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KLIC CUSIP 501242101 02/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Chin Hu Lim Mgmt For For For 1.2 Elect Garrett Pierce Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LaSalle Hotel Properties Ticker Security ID: Meeting Date Meeting Status LHO CUSIP 517942108 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Denise M. Coll Mgmt For For For 1.2 Elect Stuart L. Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ M.D.C. Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status MDC CUSIP 552676108 03/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael A. Berman Mgmt For For For 1.2 Elect Herbert T. Mgmt For For For Buchwald 1.3 Elect Larry A. Mizel Mgmt For For For 2 2013 Executive Officer Mgmt For For For Performance-Based Compensation Plan 3 Amendment to the 2011 Mgmt For Abstain Against Equity Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MagnaChip Semiconductor Corp. Ticker Security ID: Meeting Date Meeting Status MX CUSIP 55933J203 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randal Klein Mgmt For For For 1.2 Elect Nader Tavakoli Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MAKO Surgical Corp. Ticker Security ID: Meeting Date Meeting Status MAKO CUSIP 560879108 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher C. Mgmt For For For Dewey 1.2 Elect Richard R. Mgmt For For For Pettingill 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Meritor Inc. Ticker Security ID: Meeting Date Meeting Status MTOR CUSIP 59001K100 01/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ivor Evans Mgmt For For For 1.2 Elect Charles McClure, Mgmt For For For Jr. 1.3 Elect William Newlin Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MGIC Investment Corporation Ticker Security ID: Meeting Date Meeting Status MTG CUSIP 552848103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James A. Abbott Mgmt For For For 1.2 Elect Curt S. Culver Mgmt For For For 1.3 Elect Thomas M. Hagerty Mgmt For Withhold Against 1.4 Elect Timothy A Holt Mgmt For For For 1.5 Elect Michael E. Lehman Mgmt For For For 1.6 Elect William A. Mgmt For For For McIntosh 1.7 Elect Leslie M. Muma Mgmt For Withhold Against 1.8 Elect Mark M. Zandi Mgmt For For For 2 Amendment to Mgmt For Against Against Shareholder Rights Plan 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MGIC Investment Corporation Ticker Security ID: Meeting Date Meeting Status MTG CUSIP 552848103 06/27/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Molycorp Inc. Ticker Security ID: Meeting Date Meeting Status MCP CUSIP 608753109 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross R. Bhappu Mgmt For For For 1.2 Elect Constantine E. Mgmt For For For Karayannopoulos 1.3 Elect Mark S. Kristoff Mgmt For For For 1.4 Elect Alec Machiels Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mueller Water Products, Inc. Ticker Security ID: Meeting Date Meeting Status MWA CUSIP 624758108 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard Clark, Jr. Mgmt For For For 1.2 Elect Shirley Franklin Mgmt For For For 1.3 Elect Thomas Hansen Mgmt For For For 1.4 Elect Gregory Hyland Mgmt For For For 1.5 Elect Jerry Kolb Mgmt For For For 1.6 Elect Joseph Leonard Mgmt For For For 1.7 Elect Mark O'Brien Mgmt For For For 1.8 Elect Bernard Rethore Mgmt For For For 1.9 Elect Neil Springer Mgmt For For For 1.10 Elect Lydia Thomas Mgmt For For For 1.11 Elect Michael Tokarz Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NeoPhotonics Corporation Ticker Security ID: Meeting Date Meeting Status NPTN CUSIP 64051T100 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Allan Kwan Mgmt For Withhold Against 1.2 Elect TING Lee Sen Mgmt For For For 2 2010 Equity Incentive Mgmt For Abstain Against Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NetGear, Inc. Ticker Security ID: Meeting Date Meeting Status NTGR CUSIP 64111Q104 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick C.S. Lo Mgmt For For For 1.2 Elect Jocelyn E. Mgmt For For For Carter-Miller 1.3 Elect Ralph E. Faison Mgmt For For For 1.4 Elect A. Timothy Godwin Mgmt For For For 1.5 Elect Jef Graham Mgmt For For For 1.6 Elect Linwood A. Lacy, Mgmt For For For Jr. 1.7 Elect Gregory J. Mgmt For For For Rossmann 1.8 Elect Barbara V. Scherer Mgmt For For For 1.9 Elect Julie A. Shimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Renewal of the Mgmt For For For Executive Bonus Plan ________________________________________________________________________________ Newpark Resources, Inc. Ticker Security ID: Meeting Date Meeting Status NR CUSIP 651718504 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David C. Anderson Mgmt For For For 1.2 Elect Jerry W. Box Mgmt For For For 1.3 Elect George S. Finley Mgmt For For For 1.4 Elect Paul L. Howes Mgmt For For For 1.5 Elect James W. McFarland Mgmt For For For 1.6 Elect Gary L. Warren Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2006 Mgmt For For For Equity Incentive Plan 4 Amendment to the 2008 Mgmt For For For Employee Stock Purchase Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Newport Corporation Ticker Security ID: Meeting Date Meeting Status NEWP CUSIP 651824104 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Cox Mgmt For For For 1.2 Elect Oleg Khaykin Mgmt For For For 1.3 Elect Michael T. O'Neill Mgmt For For For 1.4 Elect Robert J. Mgmt For For For Phillippy 1.5 Elect Peter J. Simone Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Northwest Pipe Company Ticker Security ID: Meeting Date Meeting Status NWPX CUSIP 667746101 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott J. Montross Mgmt For For For 1.2 Elect Harry L. Demorest Mgmt For For For 1.3 Elect James E. Declusin Mgmt For For For 1.4 Elect Michael C. Franson Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Stock Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Oclaro, Inc. Ticker Security ID: Meeting Date Meeting Status OCLR CUSIP 67555N206 07/23/2012 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 Increase of Authorized Mgmt For For For Common Stock 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Oclaro, Inc. Ticker Security ID: Meeting Date Meeting Status OCLR CUSIP 67555N206 10/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kendall Cowan Mgmt For For For 1.2 Elect Greg Dougherty Mgmt For For For 1.3 Elect Marissa Peterson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Old Republic International Corporation Ticker Security ID: Meeting Date Meeting Status ORI CUSIP 680223104 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy A. Dew Mgmt For For For 1.2 Elect John M. Dixon Mgmt For For For 1.3 Elect Dennis P. Van Mgmt For For For Mieghem 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Om Group, Inc. Ticker Security ID: Meeting Date Meeting Status OMG CUSIP 670872100 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Katharine L. Mgmt For For For Plourde 1.2 Elect Patrick S. Mullin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ OmniVision Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OVTI CUSIP 682128103 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Jeng Mgmt For For For 1.2 Elect Dwight Steffensen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Opnext, Inc. Ticker Security ID: Meeting Date Meeting Status OPXT CUSIP 68375V105 07/17/2012 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 For For Parachutes ________________________________________________________________________________ Orient-Express Hotels Ltd. Ticker Security ID: Meeting Date Meeting Status OEH CUSIP G67743107 06/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harsha V. Agadi Mgmt For For For 1.2 Elect John D. Campbell Mgmt For For For 1.3 Elect Roland A. Mgmt For For For Hernandez 1.4 Elect Mitchell C. Mgmt For For For Hochberg 1.5 Elect Ruth Kennedy Mgmt For For For 1.6 Elect Prudence M. Leith Mgmt For For For 1.7 Elect Georg R. Rafael Mgmt For For For 1.8 Elect John M. Scott, III Mgmt For For For 2 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Patterson-UTI Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PTEN CUSIP 703481101 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark S. Siegel Mgmt For For For 1.2 Elect Kenneth N. Berns Mgmt For For For 1.3 Elect Charles O. Buckner Mgmt For For For 1.4 Elect Michael W. Conlon Mgmt For For For 1.5 Elect Curtis W. Huff Mgmt For For For 1.6 Elect Terry H. Hunt Mgmt For For For 1.7 Elect Cloyce A. Talbott Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PGT, Inc. Ticker Security ID: Meeting Date Meeting Status PGTI CUSIP 69336V101 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alexander R. Mgmt For For For Castaldi 1.2 Elect M. Joseph McHugh Mgmt For For For 1.3 Elect William J. Morgan Mgmt For For For 1.4 Elect Randy L. White 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 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Quiksilver, Inc. Ticker Security ID: Meeting Date Meeting Status ZQK CUSIP 74838C106 03/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William M. Mgmt For For For Barnum, Jr. 1.2 Elect Joseph F. Mgmt For For For Berardino 1.3 Elect James G. Ellis Mgmt For For For 1.4 Elect M. Steven Langman Mgmt For For For 1.5 Elect Robert B. Mgmt For For For McKnight, Jr. 1.6 Elect Robert L. Mettler Mgmt For For For 1.7 Elect Andrew P. Mooney Mgmt For For For 1.8 Elect Andrew W. Sweet Mgmt For For For 2 2013 Performance Mgmt For Abstain Against Incentive Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan ________________________________________________________________________________ Radian Group Inc. Ticker Security ID: Meeting Date Meeting Status RDN CUSIP 750236101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Herbert Wender Mgmt For For For 2 Elect David C. Carney Mgmt For For For 3 Elect Howard B. Culang Mgmt For For For 4 Elect Lisa W. Hess Mgmt For For For 5 Elect Stephen T. Hopkins Mgmt For For For 6 Elect Sanford A. Ibrahim Mgmt For For For 7 Elect Brian D. Mgmt For For For Montgomery 8 Elect Gaetano Muzio Mgmt For For For 9 Elect Jan Nicholson Mgmt For For For 10 Elect Gregory V. Serio Mgmt For For For 11 Elect Noel J. Spiegel Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Increase of Authorized Mgmt For For For Common Stock 14 Amendment to Mgmt For For For Certificate to Preserve Value of NOLs 15 Renewal of Section 382 Mgmt For For For Shareholder Rights Plan 16 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ RAIT Financial Trust Ticker Security ID: Meeting Date Meeting Status RAS CUSIP 749227609 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Scott F. Schaeffer Mgmt For For For 2 Elect Andrew Batinovich Mgmt For For For 3 Elect Edward S. Brown Mgmt For For For 4 Elect Frank A. Farnesi Mgmt For For For 5 Elect S. Kristin Kim Mgmt For For For 6 Elect Arthur Makadon Mgmt For For For 7 Elect Jon C. Sarkisian Mgmt For For For 8 Elect Andrew M. Mgmt For For For Silberstein 9 Elect Murray Stempel, Mgmt For For For III 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rubicon Technology, Inc. Ticker Security ID: Meeting Date Meeting Status RBCN CUSIP 78112T107 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Don N. Aquilano Mgmt For For For 1.2 Elect Donald R. Caldwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rudolph Technologies, Inc Ticker Security ID: Meeting Date Meeting Status RTEC CUSIP 781270103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Daniel H. Berry Mgmt For For For 2 Elect Thomas G. Greig Mgmt For For For 3 Elect Richard F. Spanier Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Increase of Authorized Mgmt For For For Common Stock 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Scorpio Tankers Inc. Ticker Security ID: Meeting Date Meeting Status STNG CUSIP Y7542C106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alexandre Mgmt For Withhold Against Albertini 1.2 Elect Marianne Okland Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against ________________________________________________________________________________ SigmaTron International, Inc. Ticker Security ID: Meeting Date Meeting Status SGMA CUSIP 82661L101 09/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Linda Frauendorfer Mgmt For For For 1.2 Elect Thomas Rieck Mgmt For For For 1.3 Elect Bruce Mantia Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ SM Energy Company Ticker Security ID: Meeting Date Meeting Status SM CUSIP 78454L100 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Barbara M. Baumann Mgmt For For For 2 Elect Anthony J. Best Mgmt For For For 3 Elect Larry W. Bickle Mgmt For For For 4 Elect Stephen R. Brand Mgmt For For For 5 Elect William J. Mgmt For For For Gardiner 6 Elect Loren M. Leiker Mgmt For For For 7 Elect Julio M. Quintana Mgmt For For For 8 Elect John M. Seidl Mgmt For For For 9 Elect William D. Mgmt For For For Sullivan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Amendment to the Equity Mgmt For For For Incentive Compensation Plan 13 Re-Approval of the Cash Mgmt For For For Bonus Plan ________________________________________________________________________________ Smith Micro Software, Inc. Ticker Security ID: Meeting Date Meeting Status SMSI CUSIP 832154108 05/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Samuel Gulko Mgmt For For For 1.2 Elect Andrew Arno Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Standard Pacific Corp. Ticker Security ID: Meeting Date Meeting Status SPF CUSIP 85375C101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce A. Choate Mgmt For For For 1.2 Elect Ronald R. Foell Mgmt For For For 1.3 Elect Douglas C. Jacobs Mgmt For For For 1.4 Elect David J. Matlin Mgmt For For For 1.5 Elect John R. Peshkin Mgmt For For For 1.6 Elect Peter Schoels Mgmt For For For 1.7 Elect Scott D. Stowell Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ StealthGas, Inc. Ticker Security ID: Meeting Date Meeting Status GASS CUSIP Y81669106 10/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harry Vafias Mgmt For For For 1.2 Elect Markos Drakos Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ SunEdison Inc Ticker Security ID: Meeting Date Meeting Status WFR CUSIP 552715104 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James B. Williams Mgmt For For For 2 Elect Steven V. Mgmt For For For Tesoriere 3 Elect Randy H. Zwirn Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2010 Mgmt For For For Equity Incentive Plan 7 Repeal of Classified Mgmt For For For Board 8 Company Name Change Mgmt For For For 9 Shareholder Proposal ShrHldr Against For Against Regarding Right to Call a Special Meeting ________________________________________________________________________________ SUPERVALU, Inc. Ticker Security ID: Meeting Date Meeting Status SVU CUSIP 868536103 07/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Donald Chappel Mgmt For For For 2 Elect Irwin Cohen Mgmt For For For 3 Elect Ronald Daly Mgmt For For For 4 Elect Susan Engel Mgmt For For For 5 Elect Philip Francis Mgmt For For For 6 Elect Edwin Gage Mgmt For For For 7 Elect Craig Herkert Mgmt For For For 8 Elect Steven Rogers Mgmt For For For 9 Elect Matthew Rubel Mgmt For For For 10 Elect Wayne Sales Mgmt For For For 11 Elect Kathi Seifert Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Abstain Against Executive Compensation 14 2012 Stock Plan Mgmt For For For 15 Amendment to the Mgmt For For For Directors' Deferred Compensation Plan 16 Amendment to Mgmt For For For Supermajority Requirements for Certain Corporate Transactions 17 Amendment to Mgmt For For For Supermajority Requirements for Setting Board Size 18 Amendment to Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Swift Transportation Co. Ticker Security ID: Meeting Date Meeting Status SWFT CUSIP 87074U101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William J. Post Mgmt For For For 1.2 Elect Jerry Moyes Mgmt For For For 1.3 Elect Richard H. Dozer Mgmt For For For 1.4 Elect David Vander Ploeg Mgmt For For For 1.5 Elect Glenn Brown Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Triquint Semiconductor, Inc. Ticker Security ID: Meeting Date Meeting Status TQNT CUSIP 89674K103 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Scott Gibson Mgmt For For For 2 Elect David H. Y. Ho Mgmt For For For 3 Elect Nicolas Kauser Mgmt For For For 4 Elect Roderick D. Nelson Mgmt For For For 5 Elect Ralph G. Quinsey Mgmt For For For 6 Elect Walden C. Rhines Mgmt For For For 7 Elect Steven J. Sharp Mgmt For For For 8 Elect Willis C. Young Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 2013 Incentive Plan Mgmt For Abstain Against 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ U.S. Silica Holdings Inc. Ticker Security ID: Meeting Date Meeting Status SLCA CUSIP 90346E103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Rajeev Amara Mgmt For For For 1.2 Elect Prescott H. Ashe Mgmt For For For 1.3 Elect Peter Bernard Mgmt For For For 1.4 Elect Wiliiam J. Kacal Mgmt For For For 1.5 Elect Charles Shaver Mgmt For For For 1.6 Elect Bryan A. Shinn Mgmt For For For 1.7 Elect Brian Slobodow Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ultratech, Inc. Ticker Security ID: Meeting Date Meeting Status UTEK CUSIP 904034105 07/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arthur Zafiropoulo Mgmt For For For 1.2 Elect Michael Child Mgmt For For For 1.3 Elect Joel Gemunder Mgmt For For For 1.4 Elect Nicholas Konidaris Mgmt For For For 1.5 Elect Dennis Raney Mgmt For For For 1.6 Elect Henri Richard Mgmt For For For 1.7 Elect Rick Timmins Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Vitacost.com, Inc. Ticker Security ID: Meeting Date Meeting Status VITC CUSIP 92847A200 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher S. Mgmt For For For Gaffney 1.2 Elect Stuart Goldfarb Mgmt For For For 1.3 Elect Jeffrey J. Mgmt For For For Horowitz 1.4 Elect Edwin J. Kozlowski Mgmt For For For 1.5 Elect Michael A. Kumin Mgmt For For For 1.6 Elect Robert G. Trapp Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Walker & Dunlop Inc. Ticker Security ID: Meeting Date Meeting Status WD CUSIP 93148P102 08/30/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Amendment to the 2010 Mgmt For For For Equity Incentive Plan 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Walter Energy, Inc. Ticker Security ID: Meeting Date Meeting Status WLT CUSIP 93317Q105 04/25/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward G. Scholtz Mgmt N/A TNA N/A 1.2 Elect Mark H. Mgmt N/A TNA N/A Lochtenberg 1.3 Elect Robert H. Stan Mgmt N/A TNA N/A 1.4 Elect Lawrence M. Mgmt N/A TNA N/A Clark, Jr. 1.5 Elect Julian A. Treger Mgmt N/A TNA N/A 1.6 Elect David R. Beatty Mgmt N/A TNA N/A 1.7 Elect Mary R. Henderson Mgmt N/A TNA N/A 1.8 Elect Patrick A. Mgmt N/A TNA N/A Kriegshauser 1.9 Elect Graham Mascall Mgmt N/A TNA N/A 1.10 Elect Walter J. Mgmt N/A TNA N/A Scheller, III 2 Advisory Vote on Mgmt N/A TNA N/A Executive Compensation 3 Ratification of Auditor Mgmt N/A TNA N/A ________________________________________________________________________________ Walter Energy, Inc. Ticker Security ID: Meeting Date Meeting Status WLT CUSIP 93317Q105 04/25/2013 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David R. Beatty Mgmt For For For 1.2 Elect Mary R. Henderson Mgmt For For For 1.3 Elect Jerry W. Kolb Mgmt For For For 1.4 Elect Patrick A. Mgmt For For For Kriegshauser 1.5 Elect Joseph B. Leonard Mgmt For For For 1.6 Elect Graham Mascall Mgmt For For For 1.7 Elect Bernard G. Rethore Mgmt For For For 1.8 Elect Walter J. Mgmt For For For Scheller, III 1.9 Elect Michael T. Tokarz Mgmt For For For 1.10 Elect A.J. Wagner Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Warren Resources, Inc. Ticker Security ID: Meeting Date Meeting Status WRES CUSIP 93564A100 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Anthony L. Coelho Mgmt For For For 1.2 Elect Dominick D'Alleva Mgmt For For For 1.3 Elect Espy Price Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ XPO Logistics Inc. Ticker Security ID: Meeting Date Meeting Status XPO CUSIP 983793100 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect G. Chris Anderson Mgmt For For For 1.2 Elect Oren G. Shaffer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Zumiez Inc. Ticker Security ID: Meeting Date Meeting Status ZUMZ CUSIP 989817101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gerald F. Ryles Mgmt For For For 2 Elect Travis D. Smith Mgmt For For For 3 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Partners Fund ________________________________________________________________________________ Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/31/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Roger Stewart Mgmt For For For 3 Elect Paul Mpho Makwana Mgmt For For For 4 Elect Matthias Haus Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Eric Diack) 6 Elect Audit Committee Mgmt For For For Member (Roger Stewart) 7 Elect Audit Committee Mgmt For For For Member (Andrew Thompson) 8 Appointment of Auditor Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Approve Remuneration Mgmt For For For Policy 11 Approve NEDs' Fees Mgmt For For For 12 Approve Financial Mgmt For For For Assistance 13 Adopt New Memorandum Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Air Lease Corp. Ticker Security ID: Meeting Date Meeting Status AL CUSIP 00912X302 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John G. Danhakl Mgmt For For For 2 Elect Matthew J. Hart Mgmt For For For 3 Elect Robert A. Milton Mgmt For For For 4 Elect John L. Plueger Mgmt For For For 5 Elect Antony P. Ressler Mgmt For For For 6 Elect Wilbur L. Ross, Mgmt For For For Jr. 7 Elect Ian M. Saines Mgmt For For For 8 Elect Ronald D. Sugar Mgmt For For For 9 Elect Steven F. Mgmt For For For Udvar-Hazy 10 Ratification of Auditor Mgmt For For For 11 Approval of Performance Mgmt For For For Criteria Under the 2010 Equity Incentive Plan 12 Approval of 2013 Mgmt For For For Performance-Based Awards 13 2013 Cash Bonus Plan Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Airgas, Inc. Ticker Security ID: Meeting Date Meeting Status ARG CUSIP 009363102 08/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Hovey Mgmt For Withhold Against 1.2 Elect Michael Molinini Mgmt For For For 1.3 Elect Paula Sneed Mgmt For Withhold Against 1.4 Elect David Stout Mgmt For Withhold Against 2 Amendment to the 2006 Mgmt For For For Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Shareholder Proposal ShrHldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Amphenol Corporation Ticker Security ID: Meeting Date Meeting Status APH CUSIP 032095101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stanley L. Clark Mgmt For For For 2 Elect David P. Falck Mgmt For For For 3 Elect Edward G. Jepsen Mgmt For For For 4 Elect Andrew E. Lietz Mgmt For For For 5 Elect Martin H. Loeffler Mgmt For For For 6 Elect John R. Lord Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Shareholder Proposal ShrHldr Against Against For Regarding Right to Call a Special Meeting ________________________________________________________________________________ Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic F. Brace Mgmt For For For 3 Elect Linda Walker Bynoe Mgmt For For For 4 Elect Robert J. Eck Mgmt For For For 5 Elect Robert W. Grubbs, Mgmt For For For Jr. 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn N. Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart M. Sloan Mgmt For For For 10 Elect Matthew M. Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ruth E. Bruch Mgmt For For For 2 Elect Nicholas M. Mgmt For For For Donofrio 3 Elect Gerald L. Hassell Mgmt For For For 4 Elect Edmund F. Kelly Mgmt For For For 5 Elect Richard J. Kogan Mgmt For For For 6 Elect Michael J. Mgmt For For For Kowalski 7 Elect John A. Luke, Jr. Mgmt For For For 8 Elect Mark A. Nordenberg Mgmt For For For 9 Elect Catherine A. Rein Mgmt For For For 10 Elect William C. Mgmt For For For Richardson 11 Elect Samuel C. Scott Mgmt For For For III 12 Elect Wesley W. von Mgmt For For For Schack 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bank Sarasin & Cie AG Ticker Security ID: Meeting Date Meeting Status BSAN CINS H3822H286 07/31/2012 Voted Meeting Type Country of Trade Special 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 Elect Pierre-Alain Mgmt For For For Bracher 4 Elect Sergio Penchas Mgmt For For For 5 Elect Marcelo Szerman Mgmt For For For 6 Elect Philippe Dupont Mgmt For For For 7 Elect Jacob Safra Mgmt For For For 8 Elect Sipko Schat Mgmt For For For 9 Elect Dagmar Woehrl Mgmt For For For 10 Elect Hans-Rudolf Mgmt For For For Hufschmid 11 Ratification of Board Mgmt For For For Acts 12 Transaction of Other Mgmt For Against Against Business 13 Transaction of Other Mgmt N/A Against N/A Business 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Coronation Fund Managers Ltd. Ticker Security ID: Meeting Date Meeting Status CINS S19537109 01/24/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect John (Jock) Mgmt For For For McKenzie 3 Re-elect Anton Pillay Mgmt For For For 4 Elect John Snalam Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Appointment of Auditor Mgmt For For For 7 Elect Audit and Risk Mgmt For For For Committee Member (Watson) 8 Elect Audit and Risk Mgmt For For For Committee Member (Pather) 9 Elect Audit and Risk Mgmt For For For Committee Member (McKenzie) 10 Specific Authority to Mgmt For For For Issue Shares Pursuant to Call Option 11 Approve Financial Mgmt For For For Assistance 12 Approve NEDs' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For For For Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ E-L Financial Corporation Limited Ticker Security ID: Meeting Date Meeting Status ELF CUSIP 268575107 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Christopher Mgmt For For For Barron 1.2 Elect James F. Billett Mgmt For For For 1.3 Elect William J. Mgmt For For For Corcoran 1.4 Elect Duncan N.R. Mgmt For For For Jackman 1.5 Elect Henry N.R. Jackman Mgmt For For For 1.6 Elect R.B. Matthews Mgmt For For For 1.7 Elect Mark M. Taylor Mgmt For For For 1.8 Elect Douglas C. Mgmt For For For Townsend 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 09/16/2012 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Board Report Regarding Mgmt For For For Strategic Partnership 4 Report of Independent Mgmt For For For Financial Adviser 5 Transfer of Certain Mgmt For For For Subsidiaries 6 Transfer of the Seed Mgmt For For For Funding 7 Special Dividend Mgmt For For For Distribution 8 Transfer of the EFG Mgmt For For For Hermes Brand Name 9 Put and Call Option Mgmt For For For Related to Strategic Partnership 10 Put and Call Option Mgmt For For For Related to Strategic Partnership 11 Put and Call Option Mgmt For For For Related to Strategic Partnership 12 Non-Compete Clause in Mgmt For For For Favor of the Joint Venture 13 Board Authority to Take Mgmt For For For Necessary Actions ________________________________________________________________________________ Ensco plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP G3157S106 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Francis S Kalman Mgmt For For For 2 Elect Roxanne J. Decyk Mgmt For For For 3 Elect Mary Francis Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Ratification of Mgmt For For For Statutory Auditor 6 Authority to Set Mgmt For For For Auditor's Fees 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Directors' Remuneration Mgmt For For For Report 9 Accounts and Reports Mgmt For For For 10 Repeal of Classified Mgmt For For For Board 11 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter J. Rose Mgmt For For For 2 Elect Robert R. Wright Mgmt For For For 3 Elect Mark A. Emmert Mgmt For For For 4 Elect R. Jordan Gates Mgmt For For For 5 Elect Dan P. Mgmt For For For Kourkoumelis 6 Elect Michael J. Malone Mgmt For For For 7 Elect John W. Meisenbach Mgmt For For For 8 Elect Liane J. Pelletier Mgmt For For For 9 Elect James L.K. Wang Mgmt For For For 10 Elect Tay Yoshitani Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 2013 Stock Option Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ FARO Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FARO CUSIP 311642102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John E. Caldwell Mgmt For For For 1.2 Elect John Donofrio Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fluor Corporation Ticker Security ID: Meeting Date Meeting Status FLR CUSIP 343412102 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter K. Barker Mgmt For For For 2 Elect Alan M. Bennett Mgmt For For For 3 Elect Rosemary T. Mgmt For For For Berkery 4 Elect James T. Hackett Mgmt For For For 5 Elect Kent Kresa Mgmt For For For 6 Elect Dean R. O'Hare Mgmt For For For 7 Elect Armando J. Olivera Mgmt For For For 8 Elect David T. Seaton Mgmt For For For 9 Elect Nader H. Sultan Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation 11 Amendment to the 2008 Mgmt For For For Executive Performance Incentive Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FX Alliance Inc. Ticker Security ID: Meeting Date Meeting Status FX CUSIP 361202104 07/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Philip Weisberg Mgmt For For For 1.2 Elect Carolyn Christie Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Geox S.p.A. Ticker Security ID: Meeting Date Meeting Status GEO CINS T50283109 04/17/2013 Voted Meeting Type Country of Trade Annual 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 Distribution of Mgmt For For For Dividends 5 Remuneration Report Mgmt For For For 6 Board Size Mgmt For For For 7 Board Term Mgmt For For For 8 List presented by LIR Mgmt N/A For N/A S.r.l. 9 Election of Chairman of Mgmt For For For Board 10 Directors' Fees Mgmt For Abstain Against 11 Statutory Auditors' Fees Mgmt For Abstain Against 12 List presented by LIR Mgmt N/A For N/A S.r.l. 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Gold Fields Limited Ticker Security ID: Meeting Date Meeting Status GFI CUSIP 38059T106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2 Re-elect David N. Murray Mgmt For For For 3 Re-elect Donald M.J. Mgmt For For For Ncube 4 Re-elect Rupert Mgmt For For For Pennant-Rea 5 Re-elect Gayle M. Wilson Mgmt For For For 6 Elect Audit Committee Mgmt For For For Member (Wilson) 7 Elect Audit Committee Mgmt For For For Member (Menell) 8 Elect Audit Committee Mgmt For For For Member (Ncube) 9 Elect Audit Committee Mgmt For For For Member (Pennant-Rea) 10 General Authority to Mgmt For For For Issue Shares 11 Authority to Issue Mgmt For For For Shares for Cash 12 Approve Remuneration Mgmt For For For Policy 13 Approve NEDs' Fees Mgmt For For For 14 Approve Financial Mgmt For For For Assistance 15 Amendments to MOI Mgmt For For For 16 Amendments to MOI Mgmt For For For 17 Amendments to MOI Mgmt For For For 18 Amendments to MOI Mgmt For For For 19 Amendments to MOI Mgmt For For For 20 Amendments to MOI Mgmt For For For 21 Amendments to MOI Mgmt For For For 22 Amendments to MOI Mgmt For For For 23 Amendments to MOI Mgmt For For For 24 Amendments to MOI Mgmt For For For 25 Amendments to MOI Mgmt For For For 26 Amendments to MOI Mgmt For For For 27 Amendments to MOI Mgmt For For For 28 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric P. Etchart Mgmt For For For 1.2 Elect J. Kevin Gilligan Mgmt For For For 1.3 Elect William G. Van Mgmt For For For Dyke 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Hunter Douglas NV Ticker Security ID: Meeting Date Meeting Status CINS N4327C122 06/11/2013 Voted Meeting Type Country of Trade Special Netherlands Antilles Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends (Common Shares) 2 Transaction of Other Mgmt For Against Against Business 3 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hunter Douglas NV Ticker Security ID: Meeting Date Meeting Status CINS N4327C122 06/11/2013 Voted Meeting Type Country of Trade Annual Netherlands Antilles Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Presentation of Board Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Mgmt For For For Acts 4 Allocation of Mgmt For For For Profits/Dividends 5 Election of Directors Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Transaction of Other Mgmt For Against Against Business 8 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ IPG Photonics Corporation Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Valentin P. Mgmt For For For Gapontsev 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Robert A. Blair Mgmt For For For 1.5 Elect Michael C. Child Mgmt For For For 1.6 Elect William F. Krupke Mgmt For For For 1.7 Elect Henry E. Gauthier Mgmt For For For 1.8 Elect William S. Hurley Mgmt For For For 1.9 Elect John R. Peeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect DeAnne S. Julius Mgmt For For For 4 Elect Kate S. Lavelle Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Martin H. Nesbitt Mgmt For For For 7 Elect Sheila A. Penrose Mgmt For For For 8 Elect David B. Rickard Mgmt For For For 9 Elect Roger T. Staubach Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 04/18/2013 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 Maarten F. Mgmt For For For Slendebroek 5 Elect Jamie F.T. Dundas Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Edward H. Bonham Mgmt For For For Carter 8 Elect John H. Mgmt For For For Chatfeild-Roberts 9 Elect Philip Johnson Mgmt For For For 10 Elect Jon Little Mgmt For For For 11 Elect Richard I. Mgmt For For For Morris, Jr. 12 Elect Matteo D. Mgmt For For For Perruccio 13 Elect Lorraine Trainer Mgmt For For For 14 Elect Michael A.R. Mgmt For For For Wilson 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 For For Shares w/ Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ L.B. Foster Company Ticker Security ID: Meeting Date Meeting Status FSTR CUSIP 350060109 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert P. Bauer Mgmt For For For 1.2 Elect Lee B. Foster II Mgmt For For For 1.3 Elect Peter McIlroy II Mgmt For For For 1.4 Elect G. Thomas McKane Mgmt For For For 1.5 Elect Diane B. Owen Mgmt For For For 1.6 Elect William H. Rackoff Mgmt For For For 1.7 Elect Suzanne B. Rowland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Executive Annual Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Homaira Akbari Mgmt For For For 1.2 Elect Diana M. Murphy Mgmt For For For 1.3 Elect Larry J. Thoele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Stock Compensation Plan Mgmt For For For ________________________________________________________________________________ ManpowerGroup Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gina R. Boswell Mgmt For For For 2 Elect William A. Downe Mgmt For For For 3 Elect Jack M. Greenberg Mgmt For For For 4 Elect Patricia A. Mgmt For For For Hemingway Hall 5 Elect Terry A. Hueneke Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Mgmt For For For Haythornthwaite 2 Elect Ajay S. Banga Mgmt For For For 3 Elect Silvio Barzi Mgmt For For For 4 Elect David R. Carlucci Mgmt For For For 5 Elect Steven J. Freiberg Mgmt For For For 6 Elect Nancy J. Karch Mgmt For For For 7 Elect Marc Olivie Mgmt For For For 8 Elect Rima Qureshi Mgmt For For For 9 Elect Jose Octavio Mgmt For For For Reyes Lagunes 10 Elect Mark Schwartz Mgmt For For For 11 Elect Jackson P. TAI Mgmt For For For 12 Elect Edward Suning Tian Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/24/2013 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Supervisory Board Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven Ballmer Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Gates III Mgmt For For For 4 Elect Maria Klawe Mgmt For For For 5 Elect Stephen Luczo Mgmt For For For 6 Elect David Marquardt Mgmt For For For 7 Elect Charles Noski Mgmt For For For 8 Elect Helmut Panke Mgmt For For For 9 Elect John Thompson Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Amendment to the Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal ShrHldr Against Against For Regarding Cumulative Voting ________________________________________________________________________________ Moody's Corporation Ticker Security ID: Meeting Date Meeting Status MCO CUSIP 615369105 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil L. Anderson Mgmt For For For 2 Elect Darrell Duffie Mgmt For For For 3 Elect Raymond W. Mgmt For For For McDaniel, Jr. 4 Amendment to the 2001 Mgmt For For For Key Employees' Stock Incentive Plan 5 Amendment to the 1998 Mgmt For For For Non-Employee Directors' Stock Incentive Plan 6 Repeal of Classified Mgmt For For For Board 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joe Mansueto Mgmt For For For 2 Elect Don Phillips Mgmt For For For 3 Elect Cheryl A. Francis Mgmt For For For 4 Elect Steven Kaplan Mgmt For For For 5 Elect Gail Landis Mgmt For For For 6 Elect Bill Lyons Mgmt For For For 7 Elect Jack Noonan Mgmt For For For 8 Elect Paul Sturm Mgmt For For For 9 Elect Hugh Zentmyer Mgmt For For For 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Henderson Mgmt For For For 1.2 Elect S. Louise Mgmt For For For Phanstiel 2 Amendment to the 2010 Mgmt For For For Employee, Director and Consultant Equity Incentive Plan 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James J. Truchard Mgmt For For For 1.2 Elect John M. Berra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Shares ________________________________________________________________________________ Northern Trust Corporation Ticker Security ID: Meeting Date Meeting Status NTRS CUSIP 665859104 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Linda Walker Bynoe Mgmt For For For 1.2 Elect Nicholas Chabraja Mgmt For For For 1.3 Elect Susan Crown Mgmt For For For 1.4 Elect Dipak Jain Mgmt For For For 1.5 Elect Robert Lane Mgmt For For For 1.6 Elect Edward Mooney Mgmt For For For 1.7 Elect Jose Luis Prado Mgmt For For For 1.8 Elect John Rowe Mgmt For For For 1.9 Elect Martin Slark Mgmt For For For 1.10 Elect David Smith, Jr. Mgmt For For For 1.11 Elect Charles Tribbett Mgmt For For For III 1.12 Elect Frederick Waddell Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHldr Against Against For Regarding Report on Political Spending ________________________________________________________________________________ NVR, Inc. Ticker Security ID: Meeting Date Meeting Status NVR CUSIP 62944T105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles E. Andrews Mgmt For For For 2 Elect Robert C. Butler Mgmt For For For 3 Elect Timothy M. Donahue Mgmt For For For 4 Elect Thomas D. Eckert Mgmt For For For 5 Elect Alfred E. Festa Mgmt For For For 6 Elect Ed Grier Mgmt For For For 7 Elect Manuel H. Johnson Mgmt For For For 8 Elect Mel Martinez Mgmt For For For 9 Elect William A. Moran Mgmt For For For 10 Elect David A. Preiser Mgmt For For For 11 Elect W. Grady Rosier Mgmt For For For 12 Elect Dwight C. Schar Mgmt For For For 13 Elect Paul W. Whetsell Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Patriot Transportation Holding, Inc. Ticker Security ID: Meeting Date Meeting Status PATR CUSIP 70337B102 02/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Baker Mgmt For For For 1.2 Elect Charles Commander Mgmt For For For III 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ritchie Bros. Auctioneers Incorporated Ticker Security ID: Meeting Date Meeting Status RBA CUSIP 767744105 04/25/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Robert W. Murdoch Mgmt For For For 2.2 Elect Peter J. Blake Mgmt For For For 2.3 Elect Eric Patel Mgmt For For For 2.4 Elect Beverley A. Mgmt For For For Briscoe 2.5 Elect Edward B. Pitoniak Mgmt For For For 2.6 Elect Christopher Mgmt For For For Zimmerman 2.7 Elect Robert Elton Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of Shareholder Mgmt For For For Rights Plan ________________________________________________________________________________ Schlumberger N.V. (Schlumberger Limited) Ticker Security ID: Meeting Date Meeting Status SLB CUSIP 806857108 04/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter L.S. Currie Mgmt For For For 2 Elect Anthony Isaac Mgmt For For For 3 Elect K.V. Kamath Mgmt For For For 4 Elect Paal Kibsgaard Mgmt For For For 5 Elect Nikolay Mgmt For For For Kudryavtsev 6 Elect Adrian Lajous Mgmt For For For 7 Elect Michael E. Marks Mgmt For For For 8 Elect Lubna Olayan Mgmt For For For 9 Elect Leo Rafael Reif Mgmt For For For 10 Elect Tore I. Sandvold Mgmt For For For 11 Elect Henri Seydoux Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Approval of Financial Mgmt For For For Statements/Dividends 14 Ratification of Auditor Mgmt For For For 15 2013 Omnibus Incentive Mgmt For For For Plan 16 Amendment to the Mgmt For For For Discounted Stock Purchase Plan ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alfred P. West, Mgmt For For For Jr. 2 Elect William M. Doran Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sigma-Aldrich Corporation Ticker Security ID: Meeting Date Meeting Status SIAL CUSIP 826552101 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Rebecca M. Bergman Mgmt For For For 2 Elect George M. Church Mgmt For For For 3 Elect Michael L Marberry Mgmt For For For 4 Elect W. Lee McCollum Mgmt For For For 5 Elect Avi M. Nash Mgmt For For For 6 Elect Steven M. Paul Mgmt For For For 7 Elect J. Pedro Reinhard Mgmt For For For 8 Elect Rakesh Sachdev Mgmt For For For 9 Elect D. Dean Spatz Mgmt For For For 10 Elect Barrett A. Toan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/09/2013 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 Bill Whiteley Mgmt For For For 7 Elect Mark Vernon Mgmt For For For 8 Elect Gareth Bullock Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Krishnamurthy Mgmt For For For Rajagopal 11 Elect Trudy Schoolenberg Mgmt For For For 12 Elect Clive Watson Mgmt For For For 13 Elect Neil Daws Mgmt For For For 14 Elect Nick Anderson Mgmt For For For 15 Elect Jay Whalen Mgmt For For For 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Special Dividend and Mgmt For For For Share Consolidation 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 ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/08/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric S. Sprott Mgmt For For For 1.2 Elect Jack C. Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Paul H. Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kennett F. 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 C. Fawcett Mgmt For For For 5 Elect Linda A. Hill Mgmt For For For 6 Elect Joseph L. Hooley Mgmt For For For 7 Elect Robert S. Kaplan Mgmt For For For 8 Elect Richard P. Sergel Mgmt For For For 9 Elect Ronald L. Skates Mgmt For For For 10 Elect Gregory L. Summe Mgmt For For For 11 Elect Thomas J. Wilson Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Advisory Board Company Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sanju Bansal Mgmt For For For 1.2 Elect Peter Grua Mgmt For For For 1.3 Elect Kelt Kindick Mgmt For For For 1.4 Elect Robert Musslewhite Mgmt For For For 1.5 Elect Mark Neaman Mgmt For For For 1.6 Elect Leon Shapiro Mgmt For For For 1.7 Elect Frank Williams Mgmt For For For 1.8 Elect LeAnne Zumwalt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ The Western Union Company Ticker Security ID: Meeting Date Meeting Status WU CUSIP 959802109 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dinyar S. Devitre Mgmt For For For 2 Elect Betsy D. Holden Mgmt For For For 3 Elect Wulf von Mgmt For For For Schimmelmann 4 Elect Solomon D. Mgmt For For For Trujillo 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Right to Call Special Mgmt For For For Meetings 8 Shareholder Proposal ShrHldr Against Against For Regarding Incorporation of Values in Political Spending ________________________________________________________________________________ Tiffany & Co. Ticker Security ID: Meeting Date Meeting Status TIF CUSIP 886547108 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael J. Mgmt For For For Kowalski 2 Elect Rose Marie Bravo Mgmt For For For 3 Elect Gary E. Costley Mgmt For For For 4 Elect Lawrence K. Fish Mgmt For For For 5 Elect Abby F. Kohnstamm Mgmt For For For 6 Elect Charles K. Marquis Mgmt For For For 7 Elect Peter W. May Mgmt For For For 8 Elect William A. Shutzer Mgmt For For For 9 Elect Robert S. Singer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victor Ganzi Mgmt For For For 2 Elect John Haley Mgmt For For For 3 Elect Leslie Heisz Mgmt For For For 4 Elect Brendan O'Neill Mgmt For For For 5 Elect Linda Rabbitt Mgmt For For For 6 Elect Gilbert Ray Mgmt For For For 7 Elect Paul Thomas Mgmt For For For 8 Elect Wilhelm Zeller Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj den Daas Mgmt For For For 1.2 Elect James B. Milliken Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Plan Mgmt For For For 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Verisk Analytics, Inc. Ticker Security ID: Meeting Date Meeting Status VRSK CUSIP 92345Y106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Lehman, Mgmt For For For Jr. 1.2 Elect Andrew G. Mills Mgmt For For For 1.3 Elect Constantine P. Mgmt For For For Iordanou 1.4 Elect Scott G. Mgmt For For For Stephenson 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Equity Incentive Mgmt For For For Plan 4 Executive Officer Mgmt For For For Annual Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Wisdomtree Investments, Inc. Ticker Security ID: Meeting Date Meeting Status WETF CUSIP 97717P104 07/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Steinhardt Mgmt For For For 1.2 Elect Anthony Bossone Mgmt For For For 1.3 Elect Bruce Lavine 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 For 1 Year N/A Vote on Executive Compensation ________________________________________________________________________________ Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerhard Cless Mgmt For For For 1.2 Elect Michael A. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Pennsylvania Mutual Fund ________________________________________________________________________________ 3SBio Inc. Ticker Security ID: Meeting Date Meeting Status SSRX CUSIP 88575Y105 10/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Moujia QI Mgmt For For For 2 Elect Dongmei Su Mgmt For For For 3 Elect Tianruo (Robert) Mgmt For For For Pu 4 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ A. Schulman, Inc. Ticker Security ID: Meeting Date Meeting Status SHLM CUSIP 808194104 12/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eugene Allspach Mgmt For For For 1.2 Elect Gregory Barmore Mgmt For For For 1.3 Elect David Birney Mgmt For For For 1.4 Elect Howard Curd Mgmt For For For 1.5 Elect Joseph Gingo Mgmt For For For 1.6 Elect Michael McManus, Mgmt For For For Jr. 1.7 Elect Lee Meyer Mgmt For For For 1.8 Elect James Mitarotonda Mgmt For For For 1.9 Elect Ernest Novak, Jr. Mgmt For For For 1.10 Elect Irvin Reid Mgmt For For For 1.11 Elect John Yasinsky Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ AAON, Inc. Ticker Security ID: Meeting Date Meeting Status AAON CUSIP 000360206 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul K. Lackey, Mgmt For Against Against Jr. 2 Elect A. H. McElroy II Mgmt For For For ________________________________________________________________________________ ACI Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status ACIW CUSIP 004498101 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John D. Curtis Mgmt For For For 1.2 Elect Philip G. Heasley Mgmt For For For 1.3 Elect James C. McGroddy Mgmt For For For 1.4 Elect Harlan F. Seymour Mgmt For For For 1.5 Elect John M. Shay, Jr. Mgmt For For For 1.6 Elect John E. Stokely Mgmt For For For 1.7 Elect Jan H. Suwinski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Executive Mgmt For For For Management Incentive Compensation Plan 5 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Active Network, Inc. Ticker Security ID: Meeting Date Meeting Status ACTV CUSIP 00506D100 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jon Belmonte Mgmt For For For 1.2 Elect Stephen L. Green Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Active Power, Inc. Ticker Security ID: Meeting Date Meeting Status ACPW CUSIP 00504W308 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Clearman Mgmt For For For 1.2 Elect Thomas P. Kelly Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Actuate Corporation Ticker Security ID: Meeting Date Meeting Status BIRT CUSIP 00508B102 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter I. Cittadini Mgmt For For For 1.2 Elect Kenneth E. Mgmt For For For Marshall 1.3 Elect Nicholas C. Mgmt For For For Nierenberg 1.4 Elect Arthur C. Mgmt For For For Patterson 1.5 Elect Steven D. Whiteman Mgmt For For For 1.6 Elect Raymond L. Mgmt For For For Ocampo, Jr. 1.7 Elect Timothy B. Yeaton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas R. Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross K. Ireland Mgmt For For For 1.4 Elect William L. Marks Mgmt For For For 1.5 Elect James E. Matthews Mgmt For For For 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy J. Nichols Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Advanced Energy Industries, Inc. Ticker Security ID: Meeting Date Meeting Status AEIS CUSIP 007973100 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas S. Schatz Mgmt For Withhold Against 1.2 Elect Frederick A. Ball Mgmt For For For 1.3 Elect Richard P. Beck Mgmt For Withhold Against 1.4 Elect Garry W. Rogerson Mgmt For For For 1.5 Elect Edward C. Grady Mgmt For For For 1.6 Elect Terry Hudgens Mgmt For For For 1.7 Elect Thomas M. Rohrs Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ AeroVironment, Inc. Ticker Security ID: Meeting Date Meeting Status AVAV CUSIP 008073108 10/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy Conver Mgmt For For For 1.2 Elect Arnold Fishman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel T. Byrne Mgmt For For For 2 Elect Dwight D. Mgmt For For For Churchill 3 Elect Sean M. Healey Mgmt For For For 4 Elect Harold J. Meyerman Mgmt For For For 5 Elect William J. Nutt Mgmt For For For 6 Elect Tracy P. Mgmt For For For Palandjian 7 Elect Rita M. Rodriguez Mgmt For For For 8 Elect Patrick T. Ryan Mgmt For For For 9 Elect Jide J. Zeitlin Mgmt For For For 10 2013 Incentive Stock Mgmt For For For Award Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Agnico-Eagle Mines Ltd. Ticker Security ID: Meeting Date Meeting Status AEM CUSIP 008474108 04/26/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leanne M. Baker Mgmt For For For 1.2 Elect Douglas R. Mgmt For For For Beaumont 1.3 Elect Sean Boyd Mgmt For For For 1.4 Elect Martine A. Celej Mgmt For For For 1.5 Elect Clifford J Davis Mgmt For For For 1.6 Elect Robert J. Gemmell Mgmt For For For 1.7 Elect Bernard Kraft Mgmt For For For 1.8 Elect Mel Leiderman Mgmt For For For 1.9 Elect James D. 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 R. Mgmt For For For Stockford 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 For For Option Plan 4 Change of Company Name Mgmt For For For 5 Advance Notice By-Law Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Air Lease Corp. Ticker Security ID: Meeting Date Meeting Status AL CUSIP 00912X302 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John G. Danhakl Mgmt For For For 2 Elect Matthew J. Hart Mgmt For For For 3 Elect Robert A. Milton Mgmt For For For 4 Elect John L. Plueger Mgmt For For For 5 Elect Antony P. Ressler Mgmt For For For 6 Elect Wilbur L. Ross, Mgmt For For For Jr. 7 Elect Ian M. Saines Mgmt For For For 8 Elect Ronald D. Sugar Mgmt For For For 9 Elect Steven F. Mgmt For For For Udvar-Hazy 10 Ratification of Auditor Mgmt For For For 11 Approval of Performance Mgmt For For For Criteria Under the 2010 Equity Incentive Plan 12 Approval of 2013 Mgmt For For For Performance-Based Awards 13 2013 Cash Bonus Plan Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Aixtron SE Ticker Security ID: Meeting Date Meeting Status AIX CUSIP 009606104 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Ratification of Mgmt For For For Management Board Acts 2 Ratification of Mgmt For For For Supervisory Board Acts 3 Remuneration Report Mgmt For Against Against 4 Elect Andreas Biagosch Mgmt For For For 5 Elect Martin Komischke Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Alamo Group Inc. Ticker Security ID: Meeting Date Meeting Status ALG CUSIP 011311107 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roderick R. Baty Mgmt For For For 2 Elect Helen Cornell Mgmt For For For 3 Elect Jerry E. Goldress Mgmt For For For 4 Elect David W. Grzelak Mgmt For For For 5 Elect Gary L. Martin Mgmt For For For 6 Elect Ronald A. Robinson Mgmt For For For 7 Elect James B. Skaggs Mgmt For For For 8 Approval of Executive Mgmt For For For Incentive Plan 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen P. Bradley Mgmt For For For 2 Elect Karen Brenner Mgmt For For For 3 Elect Thomas S. Johnson Mgmt For For For 4 Elect James F. Will Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Allegheny Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status ATI CUSIP 01741R102 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard J. Mgmt For For For Harshman 1.2 Elect Carolyn Corvi Mgmt For For For 1.3 Elect Barbara S. Mgmt For For For Jeremiah 1.4 Elect John D. Turner Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Allied World Assurance Company Holdings Ltd Ticker Security ID: Meeting Date Meeting Status AWH CUSIP H01531104 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Barbara T. Mgmt For For For Alexander 2 Elect Scott Hunter Mgmt For For For 3 Elect Patrick de Mgmt For For For Saint-Aignan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits Mgmt For For For 7 Dividend from Reserves Mgmt For For For 8 Amendment to Cancel Mgmt For For For Treasury Shares 9 Appointment of Auditor Mgmt For For For and Statutory Auditor 10 Appointment of Special Mgmt For For For Auditor 11 Indemnification of Mgmt For For For Directors and Officers ________________________________________________________________________________ Almost Family, Inc. Ticker Security ID: Meeting Date Meeting Status AFAM CUSIP 020409108 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Yarmuth Mgmt For For For 1.2 Elect Steven B. Bing Mgmt For For For 1.3 Elect Donald G. Mgmt For For For McClinton 1.4 Elect Tyree G. Wilburn Mgmt For For For 1.5 Elect Jonathan D. Mgmt For For For Goldberg 1.6 Elect W. Earl Reed, III Mgmt For For For 1.7 Elect Henry M. Altman, Mgmt For For For Jr. 2 2013 Stock and Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Alpha & Omega Semiconductor Limited Ticker Security ID: Meeting Date Meeting Status AOSL CUSIP G6331P104 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mike Chang Mgmt For For For 1.2 Elect Yueh-Se Ho Mgmt For For For 1.3 Elect Chung Te Chang Mgmt For For For 1.4 Elect Howard Bailey Mgmt For For For 1.5 Elect Thomas Steipp Mgmt For For For 1.6 Elect Richard Sevcik Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Ameresco Inc. Ticker Security ID: Meeting Date Meeting Status AMRC CUSIP 02361E108 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas I. Foy Mgmt For For For 1.2 Elect Michael E. Jesanis Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ America's Car-Mart, Inc. Ticker Security ID: Meeting Date Meeting Status CRMT CUSIP 03062T105 09/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Englander Mgmt For For For 1.2 Elect William Henderson Mgmt For For For 1.3 Elect William Sams Mgmt For For For 1.4 Elect John David Simmons Mgmt For For For 1.5 Elect Robert Smith Mgmt For For For 1.6 Elect Jeffrey Williams Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Eagle Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert L. Hanson Mgmt For For For 2 Elect Thomas R. Ketteler Mgmt For For For 3 Elect Cary D. McMillan Mgmt For For For 4 Elect David M. Sable Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Software, Inc. Ticker Security ID: Meeting Date Meeting Status AMSWA CUSIP 029683109 08/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Dennis Hogue Mgmt For For For 1.2 Elect John Jarvis Mgmt For For For 1.3 Elect James Miller, Jr. Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Woodmark Corporation Ticker Security ID: Meeting Date Meeting Status AMWD CUSIP 030506109 08/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Brandt, Mgmt For For For Jr. 2 Elect Andrew Cogan Mgmt For For For 3 Elect Martha Dally Mgmt For For For 4 Elect James Davis, Jr. Mgmt For For For 5 Elect Kent Guichard Mgmt For For For 6 Elect Daniel Hendrix Mgmt For For For 7 Elect Kent Hussey Mgmt For For For 8 Elect Carol Moerdyk Mgmt For For For 9 Elect Vance Tang Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Amtech Systems, Inc. Ticker Security ID: Meeting Date Meeting Status ASYS CUSIP 032332504 03/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jong S. Whang Mgmt For For For 1.2 Elect Fokko Pentinga Mgmt For For For 1.3 Elect Michael Garnreiter Mgmt For For For 1.4 Elect Alfred W. Giese Mgmt For For For 1.5 Elect Egbert Jan Geert Mgmt For For For Goudena 1.6 Elect Robert F. King Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bernard Bailey Mgmt For For For 2 Elect Jeffrey Black Mgmt For For For 3 Elect James Green Mgmt For For For 4 Elect James Judge Mgmt For For For 5 Elect Kevin Melia Mgmt For For For 6 Elect Michael Modic Mgmt For For For 7 Elect Fred Parks Mgmt For For For 8 Elect Sophie Vandebroek Mgmt For For For 9 Elect Edward Voboril Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic F. Brace Mgmt For For For 3 Elect Linda Walker Bynoe Mgmt For For For 4 Elect Robert J. Eck Mgmt For For For 5 Elect Robert W. Grubbs, Mgmt For For For Jr. 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn N. Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart M. Sloan Mgmt For For For 10 Elect Matthew M. Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ANSYS, Inc. Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP 03662Q105 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ronald W. Mgmt For For For Hovsepian 2 Elect Michael Thurk Mgmt For For For 3 Elect Barbara V. Scherer Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Apogee Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status APOG CUSIP 037598109 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerome L. Davis Mgmt For For For 1.2 Elect Sara L. Hays Mgmt For For For 1.3 Elect Richard V. Mgmt For For For Reynolds 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Applied Industrial Technologies Inc. Ticker Security ID: Meeting Date Meeting Status AIT CUSIP 03820C105 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter Dorsman Mgmt For For For 1.2 Elect J. Michael Moore Mgmt For For For 1.3 Elect Vincent Petrella Mgmt For For For 1.4 Elect Jerry Thornton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AptarGroup, Inc. Ticker Security ID: Meeting Date Meeting Status ATR CUSIP 038336103 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alain Chevassus Mgmt For For For 1.2 Elect Stephen J. Hagge Mgmt For For For 1.3 Elect Giovanna K. Monnas Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Performance Incentive Mgmt For For For Plan ________________________________________________________________________________ Arkansas Best Corporation Ticker Security ID: Meeting Date Meeting Status ABFS CUSIP 040790107 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John W. Alden Mgmt For For For 1.2 Elect Fred A. Allardyce Mgmt For For For 1.3 Elect William M. Legg Mgmt For For For 1.4 Elect Judy R. McReynolds Mgmt For For For 1.5 Elect John H. Morris Mgmt For For For 1.6 Elect Craig E. Phillip Mgmt For For For 1.7 Elect Steven L. Spinner Mgmt For For For 1.8 Elect Janice E. Stipp Mgmt For For For 1.9 Elect Robert A. Young, Mgmt For For For III 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Armstrong World Industries Inc. Ticker Security ID: Meeting Date Meeting Status 000 CUSIP 04247X102 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stan A. Askren Mgmt For For For 1.2 Elect Kevin R. Burns Mgmt For For For 1.3 Elect Matthew J. Espe Mgmt For For For 1.4 Elect James J. Gaffney Mgmt For For For 1.5 Elect Tao Huang Mgmt For For For 1.6 Elect Michael F. Mgmt For For For Johnston 1.7 Elect Jeffrey Liaw Mgmt For For For 1.8 Elect Larry S. Mgmt For For For McWilliams 1.9 Elect James C. Melville Mgmt For For For 1.10 Elect James J. O'Connor Mgmt For For For 1.11 Elect John J. Roberts Mgmt For For For 1.12 Elect Richard Wenz Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Arthur J. Gallagher & Co. Ticker Security ID: Meeting Date Meeting Status AJG CUSIP 363576109 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William L. Bax Mgmt For For For 2 Elect Frank E. English Mgmt For For For Jr. 3 Elect J. Patrick Mgmt For For For Gallagher, Jr. 4 Elect Elbert O. Hand Mgmt For For For 5 Elect David S. Johnson Mgmt For For For 6 Elect Kay W. McCurdy Mgmt For For For 7 Elect Norman L. Mgmt For For For Rosenthal 8 Elect James R. Wimmer Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Artio Global Investors Inc. Ticker Security ID: Meeting Date Meeting Status ART CUSIP 04315B107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For 4.1 Elect Robert Jackson Mgmt For Withhold Against 4.2 Elect Duane Kullberg Mgmt For Withhold Against 4.3 Elect Christopher Wright Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Amendment to the Stock Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ASA Gold and Precious Metals Limited Ticker Security ID: Meeting Date Meeting Status ASA CUSIP G3156P103 03/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David J. Mgmt For For For Christensen 2 Elect Gary Glynn Mgmt For For For 3 Elect Phillip Goldstein Mgmt For For For 4 Elect Michael L. Mead Mgmt For For For 5 Elect Robert A. Mgmt For For For Pilkington 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ascena Retail Group, Inc. Ticker Security ID: Meeting Date Meeting Status ASNA CUSIP 04351G101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Usdan Mgmt For For For 1.2 Elect Randy Pearce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Aspen Insurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Bucknall Mgmt For For For 1.2 Elect Peter O'Flinn Mgmt For For For 1.3 Elect Ronald Pressman Mgmt For For For 1.4 Elect Gordon Ireland Mgmt For For For 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 2013 Share Incentive Mgmt For Abstain Against Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Astec Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ASTE CUSIP 046224101 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Don Brock Mgmt For For For 1.2 Elect W. Norman Smith Mgmt For For For 1.3 Elect William B. Sansom Mgmt For For For 1.4 Elect Benjamin G. Brock Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Astronics Corporation Ticker Security ID: Meeting Date Meeting Status ATRO CUSIP 046433207 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond W. Boushie Mgmt For For For 1.2 Elect Robert T. Brady Mgmt For For For 1.3 Elect John B. Drenning Mgmt For For For 1.4 Elect Peter J. Mgmt For For For Gundermann 1.5 Elect Kevin T. Keane Mgmt For For For 1.6 Elect Robert J. McKenna Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Increase of Authorized Mgmt For For For Class B Stock ________________________________________________________________________________ ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George M. Scalise Mgmt For For For 1.2 Elect Mark B. Segall Mgmt For For For 1.3 Elect Cheryl L. Shavers Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AVX Corporation Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shoichi Aoki Mgmt For For For 1.2 Elect John Gilbertson Mgmt For For For 1.3 Elect Makoto Kawamura Mgmt For For For 1.4 Elect Joseph Stach Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AXT, Inc. Ticker Security ID: Meeting Date Meeting Status AXTI CUSIP 00246W103 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard J. LeBlanc Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2007 Mgmt For For For Equity Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AZZ Incorporated Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Dingus Mgmt For For For 1.2 Elect Dana Perry Mgmt For For For 1.3 Elect Daniel Berce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Badger Meter, Inc. Ticker Security ID: Meeting Date Meeting Status BMI CUSIP 056525108 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald H. Dix Mgmt For For For 1.2 Elect Thomas J. Fischer Mgmt For For For 1.3 Elect Gale E. Klappa Mgmt For For For 1.4 Elect Gail A. Lione Mgmt For For For 1.5 Elect Richard A. Meeusen Mgmt For For For 1.6 Elect Andrew J. Policano Mgmt For For For 1.7 Elect Steven J. Smith Mgmt For For For 1.8 Elect Todd J. Teske Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Balchem Corporation Ticker Security ID: Meeting Date Meeting Status BCPC CUSIP 057665200 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dino A. Rossi Mgmt For For For 1.2 Elect Elaine R. Wedral Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 1999 Mgmt For For For Stock Plan ________________________________________________________________________________ Barrett Business Services, Inc. Ticker Security ID: Meeting Date Meeting Status BBSI CUSIP 068463108 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas J. Carley Mgmt For For For 1.2 Elect Michael L. Elich Mgmt For For For 1.3 Elect James B. Hicks Mgmt For For For 1.4 Elect Rodger L. Johnson Mgmt For For For 1.5 Elect Jon L. Justesen Mgmt For For For 1.6 Elect Anthony Meeker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ BCD Semiconductor Manufacturing Limited Ticker Security ID: Meeting Date Meeting Status BCDS CUSIP 055347207 11/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Herbert Chang Mgmt For For For 2 Elect Michael Pfeiffer Mgmt For For For ________________________________________________________________________________ Benchmark Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status BHE CUSIP 08160H101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael R. Dawson Mgmt For For For 1.2 Elect Gayla J. Delly Mgmt For For For 1.3 Elect Peter G. Mgmt For For For Dorflinger 1.4 Elect Douglas G. Duncan Mgmt For For For 1.5 Elect David W. Scheible Mgmt For For For 1.6 Elect Bernee D. L. Strom Mgmt For For For 1.7 Elect Clay C. Williams Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Renewal of Rights Mgmt For Against Against Agreement ________________________________________________________________________________ Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 08/21/2012 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 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert J. Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Black Box Corporation Ticker Security ID: Meeting Date Meeting Status BBOX CUSIP 091826107 08/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Andrews Mgmt For For For 1.2 Elect R. Terry Blakemore Mgmt For For For 1.3 Elect Richard Crouch Mgmt For For For 1.4 Elect Thomas Golonski Mgmt For For For 1.5 Elect Thomas Greig Mgmt For For For 1.6 Elect William Hernandez Mgmt For For For 1.7 Elect Edward Nicholson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Blackbaud, Inc. Ticker Security ID: Meeting Date Meeting Status BLKB CUSIP 09227Q100 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marc E. Chardon Mgmt For For For 2 Elect Sarah E. Nash Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ BofI Holding, Inc. Ticker Security ID: Meeting Date Meeting Status BOFI CUSIP 05566U108 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerry Englert Mgmt For For For 1.2 Elect Gregory Mgmt For For For Garrabrants 1.3 Elect Paul Grinberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Booz Allen Hamilton Holding Corporation Ticker Security ID: Meeting Date Meeting Status BAH CUSIP 099502106 08/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ian Fujiyama Mgmt For For For 1.2 Elect Mark Gaumond Mgmt For For For 1.3 Elect Samuel Strickland Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Briggs & Stratton Corporation Ticker Security ID: Meeting Date Meeting Status BGG CUSIP 109043109 10/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Humphrey Mgmt For For For 1.2 Elect Robert O'Toole Mgmt For For For 1.3 Elect Charles Story Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to Mgmt For Against Against Shareholder Rights Plan ________________________________________________________________________________ Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Samuel P. Bell III Mgmt For For For 1.3 Elect Hugh M. Brown Mgmt For For For 1.4 Elect J. Powell Brown Mgmt For For For 1.5 Elect Bradley Currey, Mgmt For For For Jr. 1.6 Elect Theodore J. Mgmt For For For Hoepner 1.7 Elect James S. Hunt Mgmt For For For 1.8 Elect Toni Jennings Mgmt For For For 1.9 Elect Timothy R.M. Main Mgmt For For For 1.10 Elect H. Palmer Mgmt For For For Proctor, Jr. 1.11 Elect Wendell S. Reilly Mgmt For For For 1.12 Elect Chilton D. Varner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ C&J Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status CJES CUSIP 12467B106 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joshua E. Comstock Mgmt For For For 1.2 Elect Randall C. Mgmt For For For McMullen, Jr. 1.3 Elect Darren M. Friedman Mgmt For For For 1.4 Elect Michael Roemer Mgmt For For For 1.5 Elect H.H. Wommack, III Mgmt For For For 1.6 Elect C. James Stewart, Mgmt For For For III 1.7 Elect Adrianna Ma Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John S. Clarkeson Mgmt For For For 2 Elect Roderick C.G. Mgmt For For For MacLeod 3 Elect Sue H. Rataj Mgmt For For For 4 Elect Ronaldo H. Schmitz Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cabot Microelectronics Corporation Ticker Security ID: Meeting Date Meeting Status CCMP CUSIP 12709P103 03/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect H. Laurance Fuller Mgmt For For For 1.2 Elect Richard S. Hill Mgmt For For For 1.3 Elect Edward J. Mooney Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CafePress Inc. Ticker Security ID: Meeting Date Meeting Status PRSS CUSIP 12769A103 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Fred E. Durham III Mgmt For For For 2 Elect Patrick J. Mgmt For For For Connolly 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cal-Maine Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CALM CUSIP 128030202 10/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolphus Baker Mgmt For For For 1.2 Elect Timothy Dawson Mgmt For For For 1.3 Elect Letitia Hughes Mgmt For For For 1.4 Elect Sherman Miller Mgmt For For For 1.5 Elect James Poole Mgmt For For For 1.6 Elect Steve Sanders Mgmt For For For 2 2012 Omnibus Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Calavo Growers, Inc. Ticker Security ID: Meeting Date Meeting Status CVGW CUSIP 128246105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lecil Cole Mgmt For For For 1.2 Elect George Barnes Mgmt For For For 1.3 Elect James Helin Mgmt For For For 1.4 Elect Donald Sanders Mgmt For For For 1.5 Elect Marc Brown Mgmt For For For 1.6 Elect Michael DiGregorio Mgmt For For For 1.7 Elect Scott Van Der Kar Mgmt For For For 1.8 Elect J. Link Leavens Mgmt For For For 1.9 Elect Dorcas McFarlane Mgmt For For For 1.10 Elect John Hunt Mgmt For For For 1.11 Elect Egidio Carbone, Mgmt For For For Jr. 1.12 Elect Harold Edwards Mgmt For For For 1.13 Elect Steven Hollister Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Callaway Golf Company Ticker Security ID: Meeting Date Meeting Status ELY CUSIP 131193104 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Oliver G. Brewer Mgmt For For For III 1.2 Elect Ronald S. Beard Mgmt For Withhold Against 1.3 Elect Samuel H. Armacost Mgmt For Withhold Against 1.4 Elect John C. Cushman, Mgmt For Withhold Against III 1.5 Elect Yotaro Kobayashi Mgmt For For For 1.6 Elect John F. Lundgren Mgmt For Withhold Against 1.7 Elect Adebayo O. Mgmt For For For Ogunlesi 1.8 Elect Richard L. Mgmt For Withhold Against Rosenfield 1.9 Elect Anthony S. Mgmt For For For Thornley 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Incentive Plan 4 2013 Non-Employee Mgmt For For For Directors Stock Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Carbo Ceramics Inc. Ticker Security ID: Meeting Date Meeting Status CRR CUSIP 140781105 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sigmund L. Mgmt For For For Cornelius 1.2 Elect James B. Jennings Mgmt For For For 1.3 Elect Gary A. Kolstad Mgmt For For For 1.4 Elect Henry E. Lentz Mgmt For For For 1.5 Elect Randy L. Limbacher Mgmt For For For 1.6 Elect William C. Morris Mgmt For For For 1.7 Elect Robert S. Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Carpenter Technology Corporation Ticker Security ID: Meeting Date Meeting Status CRS CUSIP 144285103 10/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl Anderson, Jr. Mgmt For For For 1.2 Elect Philip Anderson Mgmt For For For 1.3 Elect Jeffrey Wadsworth Mgmt For For For 1.4 Elect William Wulfsohn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ CATO Corporation Ticker Security ID: Meeting Date Meeting Status CATO CUSIP 149205106 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect D. Harding Stowe Mgmt For For For 1.2 Elect Edward I. Mgmt For For For Weisiger, Jr. 2 2013 Incentive Mgmt For For For Compensation Plan 3 2013 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ CEC Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status CEC CUSIP 125137109 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard M. Frank Mgmt For For For 1.2 Elect Tommy Franks Mgmt For For For 1.3 Elect Michael H. Mgmt For For For Magusiak 1.4 Elect Tim T. Morris Mgmt For For For 1.5 Elect Louis P. Neeb Mgmt For For For 1.6 Elect Cynthia Pharr Lee Mgmt For For For 1.7 Elect Bruce M. Swenson Mgmt For For For 1.8 Elect Walter Tyree Mgmt For For For 1.9 Elect Raymond E. Mgmt For For For Wooldridge 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Chart Industries, Inc. Ticker Security ID: Meeting Date Meeting Status GTLS CUSIP 16115Q308 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Samuel F. Thomas Mgmt For For For 1.2 Elect W. Douglas Brown Mgmt For For For 1.3 Elect Richard E. Mgmt For For For Goodrich 1.4 Elect Steven W. Krablin Mgmt For For For 1.5 Elect Michael W. Press Mgmt For For For 1.6 Elect James M. Tidwell Mgmt For For For 1.7 Elect Thomas L. Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Checkpoint Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CKP CUSIP 162825103 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William S. Antle, Mgmt For For For III 1.2 Elect Stephen N. David Mgmt For For For 1.3 Elect R. Keith Elliott Mgmt For For For 1.4 Elect Marc T. Giles Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Chemed Corporation Ticker Security ID: Meeting Date Meeting Status CHE CUSIP 16359R103 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kevin J. McNamara Mgmt For For For 2 Elect Joel F. Gemunder Mgmt For Against Against 3 Elect Patrick P. Grace Mgmt For For For 4 Elect Thomas C. Hutton Mgmt For For For 5 Elect Walter L. Krebs Mgmt For Abstain Against 6 Elect Andrea R. Lindell Mgmt For Abstain Against 7 Elect Thomas P. Rice Mgmt For For For 8 Elect Donald E. Saunders Mgmt For For For 9 Elect George J. Walsh Mgmt For Abstain Against III 10 Elect Frank E. Wood Mgmt For Abstain Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Chicago Bridge & Iron Company N.V. Ticker Security ID: Meeting Date Meeting Status CBI CUSIP 167250109 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Deborah M. Fretz Mgmt For For For 2 Elect Michael L. Mgmt For For For Underwood 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Accounts and Reports Mgmt For For For 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 Authority to Repurchase Mgmt For For For Shares 10 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 11 Amendment to the 2001 Mgmt For For For Employee Stock Purchase Plan ________________________________________________________________________________ Chicago Bridge & Iron Company N.V. Ticker Security ID: Meeting Date Meeting Status CBI CUSIP 167250109 12/18/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ China XD Plastics Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CXDC CUSIP 16948F107 12/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jie Han Mgmt For For For 1.2 Elect Taylor Zhang Mgmt For Withhold Against 1.3 Elect Qingwei Ma Mgmt For For For 1.4 Elect Lawrence Leighton Mgmt For Withhold Against 1.5 Elect Linyuan Zhai Mgmt For Withhold Against 1.6 Elect Feng Li Mgmt For For For 1.7 Elect Homer Sun Mgmt For For For 1.8 Elect Jun Xu Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Christopher & Banks Corporation Ticker Security ID: Meeting Date Meeting Status CBK CUSIP 171046105 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark A. Cohn Mgmt For For For 1.2 Elect Anne L. Jones Mgmt For For For 1.3 Elect David A. Levin Mgmt For For For 1.4 Elect William F. Sharpe Mgmt For For For III 1.5 Elect Paul L. Snyder Mgmt For For For 1.6 Elect Patricia Stensrud Mgmt For For For 1.7 Elect LuAnn Via Mgmt For For For 1.8 Elect Lisa W. Wardell Mgmt For For For 2 2013 Directors Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hans Helmerich Mgmt For For For 2 Elect Harold R. Logan, Mgmt For For For Jr. 3 Elect Monroe W. Mgmt For For For Robertson 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cintas Corporation Ticker Security ID: Meeting Date Meeting Status CTAS CUSIP 172908105 10/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gerald Adolph Mgmt For For For 2 Elect John Barrett Mgmt For For For 3 Elect Melanie Barstad Mgmt For For For 4 Elect Richard Farmer Mgmt For For For 5 Elect Scott Farmer Mgmt For For For 6 Elect James Johnson Mgmt For For For 7 Elect Robert Kohlhepp Mgmt For For For 8 Elect Joseph Scaminace Mgmt For For For 9 Elect Ronald Tysoe Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cirrus Logic, Inc. Ticker Security ID: Meeting Date Meeting Status CRUS CUSIP 172755100 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Carter Mgmt For For For 1.2 Elect Timothy Dehne Mgmt For For For 1.3 Elect Jason Rhode Mgmt For For For 1.4 Elect Alan Schuele Mgmt For For For 1.5 Elect William Sherman Mgmt For For For 1.6 Elect Susan Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ City Holding Company Ticker Security ID: Meeting Date Meeting Status CHCO CUSIP 177835105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles W. Mgmt For For For Fairchilds 1.2 Elect William H. File Mgmt For For For III 1.3 Elect Tracy W. Hylton II Mgmt For For For 1.4 Elect C. Dallas Kayser Mgmt For For For 1.5 Elect Sharon H. Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Incentive Plan Mgmt For For For ________________________________________________________________________________ Clarcor Inc. Ticker Security ID: Meeting Date Meeting Status CLC CUSIP 179895107 03/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Mgmt For For For Burgstahler 1.2 Elect Paul Donovan Mgmt For For For 1.3 Elect Christopher L. Mgmt For For For Conway 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Shillman Mgmt For For For 1.2 Elect Anthony Sun Mgmt For For For 1.3 Elect Robert J. Willett Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cohen & Steers Inc. Ticker Security ID: Meeting Date Meeting Status CNS CUSIP 19247A100 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Martin Cohen Mgmt For For For 2 Elect Robert H. Steers Mgmt For For For 3 Elect Peter L. Rhein Mgmt For For For 4 Elect Richard P. Simon Mgmt For For For 5 Elect Edmond D. Villani Mgmt For For For 6 Elect Bernard B. Mgmt For For For Winograd 7 Amendment to the Stock Mgmt For Abstain Against Incentive Plan 8 Amendment to the Annual Mgmt For For For Incentive Plan 9 Amendment to the Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 02/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John R. Ambroseo Mgmt For For For 1.2 Elect Jay T. Flatley Mgmt For For For 1.3 Elect Susan M. James Mgmt For For For 1.4 Elect L. William Krause Mgmt For For For 1.5 Elect Garry W. Rogerson Mgmt For For For 1.6 Elect Lawrence J. Mgmt For For For Tomlinson 1.7 Elect Sandeep S. Vij Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gertrude Boyle Mgmt For For For 1.2 Elect Timothy P. Boyle Mgmt For For For 1.3 Elect Sarah A. Bany Mgmt For For For 1.4 Elect Murrey R. Albers Mgmt For For For 1.5 Elect Stephen E. Babson Mgmt For For For 1.6 Elect Andy D. Bryant Mgmt For For For 1.7 Elect Edward S. George Mgmt For For For 1.8 Elect Walter T. Klenz Mgmt For For For 1.9 Elect Ronald E. Nelson Mgmt For For For 1.10 Elect John W. Stanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Approval of the Mgmt For For For Executive Compensation Incentive Plan ________________________________________________________________________________ Columbus McKinnon Corporation Ticker Security ID: Meeting Date Meeting Status CMCO CUSIP 199333105 07/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy Tevens Mgmt For For For 1.2 Elect Richard Fleming Mgmt For For For 1.3 Elect Ernest Verebelyi Mgmt For For For 1.4 Elect Stephanie Kushner Mgmt For For For 1.5 Elect Stephen Rabinowitz Mgmt For For For 1.6 Elect Linda Goodspeed Mgmt For For For 1.7 Elect Nicholas Pinchuk Mgmt For For For 1.8 Elect Liam McCarthy Mgmt For For For 1.9 Elect Christian Ragot Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Comfort Systems USA, Inc. Ticker Security ID: Meeting Date Meeting Status FIX CUSIP 199908104 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William F. Murdy Mgmt For For For 1.2 Elect Darcy G. Anderson Mgmt For For For 1.3 Elect Herman E. Bulls Mgmt For For For 1.4 Elect Alfred J. Mgmt For For For Giardenelli, Jr. 1.5 Elect Alan P. Krusi Mgmt For For For 1.6 Elect Brian E. Lane Mgmt For For For 1.7 Elect Franklin Myers Mgmt For For For 1.8 Elect James H. Schultz Mgmt For For For 1.9 Elect Constance E. Mgmt For For For Skidmore 1.10 Elect Vance W. Tang Mgmt For For For 1.11 Elect Robert D. Wagner, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Rhys Best Mgmt For For For 1.2 Elect Richard Kelson Mgmt For For For 1.3 Elect Rick Mills Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Cash Incentive Plan Mgmt For For For 5 2013 Long-Term Equity Mgmt For For For Incentive Plan ________________________________________________________________________________ Compass Minerals International, Inc. Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric Ford Mgmt For For For 1.2 Elect Francis J. Malecha Mgmt For For For 1.3 Elect Paul S. Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Computer Programs and Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CPSI CUSIP 205306103 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Boyd Douglas Mgmt For For For 2 Elect Charles P. Huffman Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Computer Task Group, Incorporated Ticker Security ID: Meeting Date Meeting Status CTGX CUSIP 205477102 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randall L. Clark Mgmt For For For 1.2 Elect David H. Klein Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrea J. Ayers Mgmt For For For 1.2 Elect John F. Barrett Mgmt For For For 1.3 Elect Richard R. Mgmt For For For Devenuti 1.4 Elect Jeffrey H. Fox Mgmt For For For 1.5 Elect Joseph E. Gibbs Mgmt For For For 1.6 Elect Joan E. Herman Mgmt For For For 1.7 Elect Thomas L. Monahan Mgmt For For For III 1.8 Elect Ronald L. Nelson Mgmt For For For 1.9 Elect Richard F. Wallman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-approval of the Mgmt For For For Performance Goals Under the Long Term Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Copart, Inc. Ticker Security ID: Meeting Date Meeting Status CPRT CUSIP 217204106 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Willis Johnson Mgmt For For For 1.2 Elect A. Jayson Adair Mgmt For For For 1.3 Elect Matt Blunt Mgmt For For For 1.4 Elect Steven Cohan Mgmt For For For 1.5 Elect Daniel Englander Mgmt For For For 1.6 Elect James Meeks Mgmt For For For 1.7 Elect Vincent Mitz Mgmt For For For 1.8 Elect Thomas Tryforos Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CoreLogic Inc. Ticker Security ID: Meeting Date Meeting Status CLGX CUSIP 21871D103 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. David Chatham Mgmt For For For 2 Elect Douglas Curling Mgmt For For For 3 Elect John Dorman Mgmt For For For 4 Elect Paul Folino Mgmt For For For 5 Elect Anand Nallathambi Mgmt For For For 6 Elect Thomas O'Brien Mgmt For For For 7 Elect Jaynie Studenmund Mgmt For For For 8 Elect D. Van Skilling Mgmt For For For 9 Elect David Walker Mgmt For For For 10 Elect Mary Widener Mgmt For For For 11 2012 Employee Stock Mgmt For For For Purchase Plan 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Corinthian Colleges, Inc. Ticker Security ID: Meeting Date Meeting Status COCO CUSIP 218868107 11/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul St. Pierre Mgmt For For For 1.2 Elect Linda Skladany Mgmt For For For 1.3 Elect Robert Lee Mgmt For For For 1.4 Elect Jack Massimino Mgmt For For For 1.5 Elect Terry Hartshorn Mgmt For For For 1.6 Elect Timothy Sullivan Mgmt For For For 1.7 Elect Sharon Robinson Mgmt For For For 1.8 Elect Hank Adler Mgmt For For For 1.9 Elect John Dionisio Mgmt For For For 1.10 Elect Alice Kane Mgmt For For For 2 Amendment to the Mgmt For For For Employee Stock Purchase Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Corporate Executive Board Company Ticker Security ID: Meeting Date Meeting Status CEB CUSIP 21988R102 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas L. Monahan Mgmt For For For III 1.2 Elect Gregor S. Bailar Mgmt For For For 1.3 Elect Stephen M. Carter Mgmt For For For 1.4 Elect Gordon J. Coburn Mgmt For For For 1.5 Elect L. Kevin Cox Mgmt For For For 1.6 Elect Nancy J. Karch Mgmt For For For 1.7 Elect Daniel O. Leemon Mgmt For For For 1.8 Elect Jeffrey R. Tarr Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Costar Group, Inc. Ticker Security ID: Meeting Date Meeting Status CSGP CUSIP 22160N109 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael R. Klein Mgmt For For For 1.2 Elect Andrew C. Florance Mgmt For For For 1.3 Elect David Bonderman Mgmt For For For 1.4 Elect Michael J. Mgmt For For For Glosserman 1.5 Elect Warren H. Haber Mgmt For For For 1.6 Elect John W. Hill Mgmt For For For 1.7 Elect Christopher J. Mgmt For For For Nassetta 1.8 Elect David J. Steinberg Mgmt For For For 2 Adoption of Majority Mgmt For For For Vote for Election of Directors 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Covance Inc. Ticker Security ID: Meeting Date Meeting Status CVD CUSIP 222816100 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph L. Herring Mgmt For For For 1.2 Elect John McCartney Mgmt For For For 1.3 Elect Bradley T. Sheares Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 2013 Employee Equity Mgmt For Abstain Against Participation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cowen Group, Inc. Ticker Security ID: Meeting Date Meeting Status COWN CUSIP 223622101 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter A. Cohen Mgmt For For For 1.2 Elect Katherine Mgmt For For For Elizabeth Dietze 1.3 Elect Steven Kotler Mgmt For For For 1.4 Elect Jerome S. Mgmt For For For Markowitz 1.5 Elect Jack H. Nusbaum Mgmt For For For 1.6 Elect Jeffrey M. Solomon Mgmt For For For 1.7 Elect Thomas W. Strauss Mgmt For For For 1.8 Elect John E. Toffolon, Mgmt For For For Jr. 1.9 Elect Joseph R. Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CRA International, Inc. Ticker Security ID: Meeting Date Meeting Status CRAI CUSIP 12618T105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul A. Maleh Mgmt For For For 1.2 Elect Thomas S. Mgmt For For For Robertson 1.3 Elect William T. Mgmt For For For Schleyer 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Crocs, Inc. Ticker Security ID: Meeting Date Meeting Status CROX CUSIP 227046109 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond D. Croghan Mgmt For For For 1.2 Elect Peter Jacobi Mgmt For For For 1.3 Elect Doreen A. Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cross Country Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status CCRN CUSIP 227483104 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph A. Boshart Mgmt For For For 1.2 Elect Emil Hensel Mgmt For For For 1.3 Elect W. Larry Cash Mgmt For For For 1.4 Elect Thomas C. Dircks Mgmt For For For 1.5 Elect Gale S. Fitzgerald Mgmt For For For 1.6 Elect William J. Grubbs Mgmt For For For 1.7 Elect Richard M. Mgmt For For For Mastaler 1.8 Elect Joseph Trunfio Mgmt For For For 2 Reapproval of Mgmt For For For Performance Goals Under the 2007 Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cryolife, Inc. Ticker Security ID: Meeting Date Meeting Status CRY CUSIP 228903100 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven G. Anderson Mgmt For For For 1.2 Elect Thomas F. Ackerman Mgmt For For For 1.3 Elect James S. Benson Mgmt For For For 1.4 Elect Daniel J. Bevevino Mgmt For For For 1.5 Elect Ronald C. Elkins Mgmt For For For 1.6 Elect Ronald D. McCall Mgmt For For For 1.7 Elect Harvey Morgan Mgmt For For For 1.8 Elect Jon W. Salveson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cubic Corporation Ticker Security ID: Meeting Date Meeting Status CUB CUSIP 229669106 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter C. Zable Mgmt For For For 1.2 Elect Bruce G. Blakley Mgmt For Withhold Against 1.3 Elect William W. Boyle Mgmt For For For 1.4 Elect Edwin A. Guiles Mgmt For Withhold Against 1.5 Elect Robert S. Sullivan Mgmt For Withhold Against 1.6 Elect John H. Warner, Mgmt For Withhold Against Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Curtiss-Wright Corporation Ticker Security ID: Meeting Date Meeting Status CW CUSIP 231561101 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin R. Benante Mgmt For For For 1.2 Elect Dean M. Flatt Mgmt For For For 1.3 Elect S. Marce Fuller Mgmt For For For 1.4 Elect Allen A. Kozinski Mgmt For For For 1.5 Elect John R. Myers Mgmt For For For 1.6 Elect John B. Nathman Mgmt For For For 1.7 Elect Robert J. Rivet Mgmt For For For 1.8 Elect William W. Sihler Mgmt For For For 1.9 Elect Albert E. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Darling International Inc. Ticker Security ID: Meeting Date Meeting Status DAR CUSIP 237266101 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For 2 Elect O. Thomas Albrecht Mgmt For For For 3 Elect D. Eugene Ewing Mgmt For For For 4 Elect Charles Macaluso Mgmt For For For 5 Elect John D. March Mgmt For For For 6 Elect Michael Rescoe Mgmt For For For 7 Elect Michael Urbut Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Deckers Outdoor Corporation Ticker Security ID: Meeting Date Meeting Status DECK CUSIP 243537107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Angel R. Martinez Mgmt For For For 1.2 Elect Rex A. Licklider Mgmt For For For 1.3 Elect John M. Gibbons Mgmt For For For 1.4 Elect John G. Perenchio Mgmt For For For 1.5 Elect Maureen Conners Mgmt For For For 1.6 Elect Karyn O. Barsa Mgmt For For For 1.7 Elect Michael F. Devine Mgmt For For For III 1.8 Elect James Quinn Mgmt For For For 1.9 Elect Lauri Shanahan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Desarrolladora Homex, S.A.B. De C.V. Ticker Security ID: Meeting Date Meeting Status HOMEX CUSIP 25030W100 04/30/2013 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 Abstain Against 2 Allocation of Mgmt For Abstain Against Profits/Dividends 3 Authority to Repurchase Mgmt For Abstain Against Shares 4 Election of Directors; Mgmt For Abstain Against Election of Board Chairman; Fees 5 Election of Board Mgmt For Abstain Against Committee Chairmen 6 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Destination Maternity Corporation Ticker Security ID: Meeting Date Meeting Status DEST CUSIP 25065D100 01/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arnaud Ajdler Mgmt For For For 1.2 Elect Michael Blitzer Mgmt For For For 1.3 Elect Barry Erdos Mgmt For For For 1.4 Elect Joseph Goldblum Mgmt For For For 1.5 Elect Edward Krell Mgmt For For For 1.6 Elect Melissa Mgmt For For For Payner-Gregor 1.7 Elect William Schwartz, Mgmt For For For Jr. 1.8 Elect B. Allen Weinstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Management Incentive Mgmt For For For Program 5 2005 Equity Incentive Mgmt For For For Plan ________________________________________________________________________________ Diamond Hill Investment Group, Inc. Ticker Security ID: Meeting Date Meeting Status DHIL CUSIP 25264R207 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect R.H. Dillon Mgmt For For For 1.2 Elect Randolph J. Mgmt For For For Fortener 1.3 Elect James F. Laird Mgmt For For For 1.4 Elect Peter J. Moran Mgmt For For For 1.5 Elect Donald B. Mgmt For For For Shackelford 1.6 Elect Bradley C. Shoup Mgmt For For For 1.7 Elect Frances A. Skinner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick W. Mgmt For For For Allender 1.2 Elect Roberto Artavia Mgmt For For For 1.3 Elect Bruce L. Byrnes Mgmt For Withhold Against 1.4 Elect Phillip R. Cox Mgmt For For For 1.5 Elect Richard L. Mgmt For For For Crandall 1.6 Elect Gale S. Fitzgerald Mgmt For For For 1.7 Elect Robert S. Mgmt For For For Prather, Jr. 1.8 Elect Rajesh K. Soin Mgmt For For For 1.9 Elect Henry D. G. Mgmt For For For Wallace 1.10 Elect Alan J. Weber Mgmt For Withhold Against 2 Ratification of Mgmt For For For Appointment of Independent Registered Public Accounting Firm 3 Advisory Vote on Named Mgmt For For For Executive Officer Compensation ________________________________________________________________________________ Digi International Inc. Ticker Security ID: Meeting Date Meeting Status DGII CUSIP 253798102 01/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Guy Jackson Mgmt For For For 1.2 Elect Ahmed Nawaz Mgmt For For For 2 2013 Omnibus Incentive Mgmt For For For Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Diodes Incorporated Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C.H. Chen Mgmt For For For 1.2 Elect Michael R. Mgmt For For For Giordano 1.3 Elect L.P. Hsu Mgmt For For For 1.4 Elect Keh-Shew Lu Mgmt For For For 1.5 Elect Raymond Soong Mgmt For For For 1.6 Elect John M. Stich Mgmt For For For 1.7 Elect Michael TSAI Mgmt For For For Kuo-Chih 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 2013 Equity Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dolby Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status DLB CUSIP 25659T107 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin Yeaman Mgmt For For For 1.2 Elect Peter Gotcher Mgmt For For For 1.3 Elect David Dolby Mgmt For For For 1.4 Elect Nicholas Mgmt For For For Donatiello, Jr. 1.5 Elect Micheline Chau Mgmt For For For 1.6 Elect Bill Jasper Mgmt For For For 1.7 Elect Sanford Robertson Mgmt For For For 1.8 Elect Roger Siboni Mgmt For For For 1.9 Elect Avadis Tevanian, Mgmt For For For Jr. 2 Amendment to the 2005 Mgmt For For For Stock Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Donaldson Company, Inc. Ticker Security ID: Meeting Date Meeting Status DCI CUSIP 257651109 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Cook Mgmt For For For 1.2 Elect Paul Miller Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Doral Financial Corporation Ticker Security ID: Meeting Date Meeting Status DRL CUSIP 25811P886 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis G. Buchert Mgmt For For For 1.2 Elect James E. Gilleran Mgmt For For For 1.3 Elect Douglas L. Jacobs Mgmt For For For 1.4 Elect David E. King Mgmt For For For 1.5 Elect Gerard L. Smith Mgmt For For For 1.6 Elect Glen Wakeman Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Reverse Stock Split Mgmt For For For 5 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Dorman Products, Inc. Ticker Security ID: Meeting Date Meeting Status DORM CUSIP 258278100 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven L. Berman Mgmt For For For 1.2 Elect Paul R. Lederer Mgmt For For For 1.3 Elect Edgar W. Levin Mgmt For For For 1.4 Elect Robert M. Lynch Mgmt For For For 1.5 Elect Richard T. Riley Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ DreamWorks Animation SKG, Inc. Ticker Security ID: Meeting Date Meeting Status DWA CUSIP 26153C103 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Katzenberg Mgmt For For For 1.2 Elect Lewis Coleman Mgmt For For For 1.3 Elect Harry Brittenham Mgmt For For For 1.4 Elect Thomas E. Freston Mgmt For For For 1.5 Elect Lucian Grainge Mgmt For For For 1.6 Elect Mellody Hobson Mgmt For For For 1.7 Elect Jason Kilar Mgmt For For For 1.8 Elect Michael J. Mgmt For For For Montgomery 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Annual Incentive Mgmt For For For Plan 5 Shareholder Proposal ShrHldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward W. Rose, Mgmt For For For III 1.2 Elect Leigh J. Abrams Mgmt For For For 1.3 Elect James F. Gero Mgmt For For For 1.4 Elect Frederick B. Mgmt For For For Hegi, Jr. 1.5 Elect David A. Reed Mgmt For For For 1.6 Elect John B. Lowe, Jr. Mgmt For For For 1.7 Elect Jason D. Lippert Mgmt For For For 1.8 Elect Brendan J. Deely Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ DTS, Inc. Ticker Security ID: Meeting Date Meeting Status DTSI CUSIP 23335C101 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Craig S. Andrews Mgmt For For For 1.2 Elect L. Gregory Ballard Mgmt For For For 1.3 Elect Bradford D. Duea Mgmt For For For 2 2013 Employee Stock Mgmt For For For Purchase Plan 3 2013 Foreign Subsidiary Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dyax Corp. Ticker Security ID: Meeting Date Meeting Status DYAX CUSIP 26746E103 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry E. Blair Mgmt For For For 1.2 Elect Gustav Christensen Mgmt For For For 1.3 Elect Marc D. Kozin Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ E-L Financial Corporation Limited Ticker Security ID: Meeting Date Meeting Status ELF CUSIP 268575107 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Christopher Mgmt For For For Barron 1.2 Elect James F. Billett Mgmt For For For 1.3 Elect William J. Mgmt For For For Corcoran 1.4 Elect Duncan N.R. Mgmt For For For Jackman 1.5 Elect Henry N.R. Jackman Mgmt For For For 1.6 Elect R.B. Matthews Mgmt For For For 1.7 Elect Mark M. Taylor Mgmt For For For 1.8 Elect Douglas C. Mgmt For For For Townsend 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Edelman Financial Group Inc. Ticker Security ID: Meeting Date Meeting Status EF CUSIP 27943Q105 09/13/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Eldorado Gold Corp. Ticker Security ID: Meeting Date Meeting Status ELD CUSIP 284902103 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross Cory Mgmt For For For 1.2 Elect Robert R. Gilmore Mgmt For For For 1.3 Elect Geoffrey A. Mgmt For For For Handley 1.4 Elect Wayne D. Lenton Mgmt For For For 1.5 Elect Michael A. Price Mgmt For For For 1.6 Elect Steven P. Reid Mgmt For For For 1.7 Elect Jonathan A. Mgmt For For For Rubenstein 1.8 Elect Donald Shumka Mgmt For For For 1.9 Elect Paul N. Wright Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Mgmt For For For Auditor's Fees ________________________________________________________________________________ Electro Rent Corporation Ticker Security ID: Meeting Date Meeting Status ELRC CUSIP 285218103 10/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerald Barrone Mgmt For For For 1.2 Elect Nancy Bekavac Mgmt For For For 1.3 Elect Karen Curtin Mgmt For For For 1.4 Elect Theodore Guth Mgmt For For For 1.5 Elect Daniel Greenberg Mgmt For For For 1.6 Elect Joseph Kearns Mgmt For For For 1.7 Elect James Pignatelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ellie Mae, Inc. Ticker Security ID: Meeting Date Meeting Status ELLI CUSIP 28849P100 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl Buccellato Mgmt For For For 1.2 Elect A. Barr Dolan Mgmt For For For 1.3 Elect Frank Schultz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen W. Bershad Mgmt For For For 1.2 Elect David A.B. Brown Mgmt For For For 1.3 Elect Larry J. Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony J. Guzzi Mgmt For For For 1.6 Elect Richard F. Hamm, Mgmt For For For Jr. 1.7 Elect David H. Laidley Mgmt For For For 1.8 Elect Frank T. MacInnis Mgmt For For For 1.9 Elect Jerry E. Ryan Mgmt For For For 1.10 Elect Michael T. Yonker Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Key Mgmt For For For Executive Incentive Bonus Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Encore Wire Corporation Ticker Security ID: Meeting Date Meeting Status WIRE CUSIP 292562105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald E. Courtney Mgmt For For For 1.2 Elect Gregory J. Fisher Mgmt For For For 1.3 Elect Daniel L. Jones Mgmt For For For 1.4 Elect William R. Thomas Mgmt For For For III 1.5 Elect Scott D. Weaver Mgmt For For For 1.6 Elect John H. Wilson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Enersys Ticker Security ID: Meeting Date Meeting Status ENS CUSIP 29275Y102 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hwan-yoon Chung Mgmt For For For 2 Elect Arthur Katsaros Mgmt For For For 3 Elect Robert Magnus Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ensign Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 293570107 05/15/2013 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 N. Murray Edwards Mgmt For For For 2.2 Elect Robert H. Geddes Mgmt For For For 2.3 Elect James B. Howe Mgmt For For For 2.4 Elect Len O. Kangas Mgmt For For For 2.5 Elect Selby W. Porter Mgmt For For For 2.6 Elect John G. Schroeder Mgmt For For For 2.7 Elect Kenneth J. Skirka Mgmt For For For 2.8 Elect Gail D. Surkan Mgmt For For For 2.9 Elect Barth E. Whitham Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Enstar Group Limited Ticker Security ID: Meeting Date Meeting Status ESGR CUSIP G3075P101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert J. Campbell Mgmt For For For 2 Elect Paul J. O'Shea Mgmt For For For 3 Elect Sumit Rajpal Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Election of Subsidiary Mgmt For For For Directors ________________________________________________________________________________ Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Schmotter Mgmt For For For 1.2 Elect Frank Wisner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Exactech, Inc. Ticker Security ID: Meeting Date Meeting Status EXAC CUSIP 30064E109 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Mgmt For For For Locander 1.2 Elect James G. Binch Mgmt For For For 1.3 Elect David W. Petty Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Exar Corporation Ticker Security ID: Meeting Date Meeting Status EXAR CUSIP 300645108 09/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Izak Bencuya Mgmt For For For 1.2 Elect Louis DiNardo Mgmt For For For 1.3 Elect Pierre Guilbault Mgmt For For For 1.4 Elect Brian Hilton Mgmt For For For 1.5 Elect Richard Leza Mgmt For For For 1.6 Elect Gary Meyers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Exeter Resource Corporation Ticker Security ID: Meeting Date Meeting Status XRC CUSIP 301835104 05/31/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Bryce G. Roxburgh Mgmt For For For 2.2 Elect Yale R. Simpson Mgmt For For For 2.3 Elect Robert G. Reynolds Mgmt For For For 2.4 Elect John C Simmons Mgmt For For For 2.5 Elect Julian Bavin Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Amendment to the Stock Mgmt For For For Option Plan ________________________________________________________________________________ Exponent, Inc. Ticker Security ID: Meeting Date Meeting Status EXPO CUSIP 30214U102 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel H. Armacost Mgmt For For For 2 Elect Mary B. Cranston Mgmt For For For 3 Elect Michael R. Gaulke Mgmt For For For 4 Elect Paul R. Johnston Mgmt For For For 5 Elect Stephen C. Riggins Mgmt For For For 6 Elect John B. Shoven Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Reapproval of the Mgmt For For For Performance Measures under the 2008 Equity Incentive Plan ________________________________________________________________________________ Exterran Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status EXH CUSIP 30225X103 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect D. Bradley Mgmt For For For Childers 1.2 Elect William M. Mgmt For For For Goodyear 1.3 Elect Gordon T. Hall Mgmt For For For 1.4 Elect J.W.G. Honeybourne Mgmt For For For 1.5 Elect Mark A. McCollum Mgmt For For For 1.6 Elect Stephen M. Pazuk Mgmt For For For 1.7 Elect John P. Ryan Mgmt For For For 1.8 Elect Christopher T. Mgmt For For For Seaver 1.9 Elect Mark R. Sotir Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Stock Incentive Mgmt For For For Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fabrinet Ticker Security ID: Meeting Date Meeting Status FN CUSIP G3323L100 12/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Mitchell Mgmt For For For 1.2 Elect William Perry Mgmt For For For 2 Amendment to the 2010 Mgmt For Against Against Performance Incentive Plan 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Factset Research Systems Inc. Ticker Security ID: Meeting Date Meeting Status FDS CUSIP 303075105 12/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott Billeadeau Mgmt For For For 1.2 Elect Philip Hadley Mgmt For For For 1.3 Elect Joseph Zimmel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fair Isaac Corporation Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250104 02/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect A. George Battle Mgmt For For For 2 Elect Nicholas Graziano Mgmt For For For 3 Elect Braden Kelly Mgmt For For For 4 Elect James Kirsner Mgmt For For For 5 Elect William Lansing Mgmt For For For 6 Elect Rahul Merchant Mgmt For For For 7 Elect David Rey Mgmt For For For 8 Elect Duane White Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Fairchild Semiconductor International, Inc. Ticker Security ID: Meeting Date Meeting Status FCS CUSIP 303726103 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles P. Mgmt For For For Carinalli 2 Elect Randy W. Carson Mgmt For For For 3 Elect Terry A. Klebe Mgmt For For For 4 Elect Anthony Lear Mgmt For For For 5 Elect Thomas L. Magnanti Mgmt For For For 6 Elect Kevin J. McGarity Mgmt For For For 7 Elect Bryan R. Roub Mgmt For For For 8 Elect Ronald W. Shelly Mgmt For For For 9 Elect Mark S. Thompson Mgmt For For For 10 Amendment to the 2007 Mgmt For For For Stock Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FARO Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FARO CUSIP 311642102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John E. Caldwell Mgmt For For For 1.2 Elect John Donofrio Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP 30241L109 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arie Hujiser Mgmt For For For 1.2 Elect Don R. Kania Mgmt For For For 1.3 Elect Thomas F. Kelly Mgmt For For For 1.4 Elect Jan C. Lobbezoo Mgmt For For For 1.5 Elect Gerhard H. Parker Mgmt For For For 1.6 Elect James T. Mgmt For For For Richardson 1.7 Elect Richard H. Wills Mgmt For For For 1.8 Elect Homa Bahrami Mgmt For For For 1.9 Elect Jami K. Nachtsheim Mgmt For For For 2 Amendment to 1995 Stock Mgmt For For For Incentive Plan 3 Amendment to the Mgmt For For For Employee Share Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Financial Engines Inc. Ticker Security ID: Meeting Date Meeting Status FNGN CUSIP 317485100 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Heidi Fields Mgmt For For For 1.2 Elect Joseph A. Mgmt For For For Grundfest 1.3 Elect Paul G. Koontz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Mgmt For Abstain Against Stock Incentive Plan 4 2014 Executive Cash Mgmt For For For Incentive Plan ________________________________________________________________________________ Finisar Corporation Ticker Security ID: Meeting Date Meeting Status FNSR CUSIP 31787A507 12/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Child Mgmt For For For 1.2 Elect Roger Ferguson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John D. Carter Mgmt For For For 2 Elect Michael T. Smith Mgmt For For For 3 Elect John W. Wood, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Forestar Group Inc. Ticker Security ID: Meeting Date Meeting Status FOR CUSIP 346233109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James M. DeCosmo Mgmt For For For 2 Elect Kenneth M. Mgmt For For For Jastrow II 3 Elect James A. Johnson Mgmt For For For 4 Elect Charles W. Mgmt For For For Matthews 5 Elect Richard M. Smith Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Forrester Research, Inc. Ticker Security ID: Meeting Date Meeting Status FORR CUSIP 346563109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henk W. Broeders Mgmt For Withhold Against 1.2 Elect George R. Hornig Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce A. Campbell Mgmt For For For 1.2 Elect C. Robert Campbell Mgmt For For For 1.3 Elect C. John Langley, Mgmt For For For Jr. 1.4 Elect Tracy A. Leinbach Mgmt For For For 1.5 Elect Larry D. Leinweber Mgmt For For For 1.6 Elect G. Michael Lynch Mgmt For For For 1.7 Elect Ray A. Mundy Mgmt For For For 1.8 Elect Gary L. Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Franco-Nevada Corporation Ticker Security ID: Meeting Date Meeting Status FNV CUSIP 351858105 05/08/2013 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 For For 1.2 Elect David Harquail Mgmt For For For 1.3 Elect Derek W. Evans Mgmt For For For 1.4 Elect Graham Farquharson Mgmt For For For 1.5 Elect Louis P. Gignac Mgmt For For For 1.6 Elect Randall Oliphant Mgmt For For For 1.7 Elect David R. Peterson Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For executive Compensation ________________________________________________________________________________ Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect R. Scott Trumbull Mgmt For For For 1.2 Elect Thomas L. Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Frequency Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status FEIM CUSIP 358010106 10/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Franklin Mgmt For For For 1.2 Elect Martin Bloch Mgmt For For For 1.3 Elect Joel Girsky Mgmt For For For 1.4 Elect S. Robert Foley, Mgmt For For For Jr. 1.5 Elect Richard Schwartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Furiex Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status FURX CUSIP 36106P101 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect June S. Almenoff Mgmt For For For 1.2 Elect Peter B. Corr Mgmt For For For 1.3 Elect Stephen R. Davis Mgmt For For For 1.4 Elect Wendy L. Dixon Mgmt For For For 1.5 Elect Fredric N. Mgmt For For For Eshelman 1.6 Elect Stephen W. Kaldor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2010 Mgmt For Abstain Against Stock Plan ________________________________________________________________________________ Furniture Brands International, Inc. Ticker Security ID: Meeting Date Meeting Status FBN CUSIP 360921100 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kent J. Hussey Mgmt For For For 2 Elect Ira D. Kaplan Mgmt For For For 3 Elect Ann S. Lieff Mgmt For For For 4 Elect Aubrey B. Mgmt For For For Patterson 5 Elect George E. Ross Mgmt For For For 6 Elect Ralph P. Mgmt For For For Scozzafava 7 Ratification of Amended Mgmt For For For and Restated Stockholders Rights Agreement 8 Amendment to the 2010 Mgmt For Against Against Omnibus Incentive Plan 9 1-for-5 Reverse Stock Mgmt For For For Split 10 1-for-7 Reverse Stock Mgmt For For For Split 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fushi Copperweld, Inc. Ticker Security ID: Meeting Date Meeting Status FSIN CUSIP 36113E107 12/11/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Going-Private Mgmt For For For Transaction 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ G-III Apparel Group, Ltd. Ticker Security ID: Meeting Date Meeting Status GIII CUSIP 36237H101 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Morris Goldfarb Mgmt For For For 1.2 Elect Sammy Aaron Mgmt For For For 1.3 Elect Thomas J. Brosig Mgmt For For For 1.4 Elect Alan Feller Mgmt For For For 1.5 Elect Jeffrey Goldfarb Mgmt For For For 1.6 Elect Laura H. Pomerantz Mgmt For For For 1.7 Elect Allen E. Sirkin Mgmt For For For 1.8 Elect Willem van Mgmt For For For Bokhorst 1.9 Elect Cheryl Vitali Mgmt For Withhold Against 1.10 Elect Richard D. White Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ GAMCO Investors, Inc. Ticker Security ID: Meeting Date Meeting Status GBL CUSIP 361438104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edwin L. Artzt Mgmt For For For 1.2 Elect Raymond C. Mgmt For For For Avansino 1.3 Elect Richard L. Bready Mgmt For For For 1.4 Elect Mario J. Gabelli Mgmt For For For 1.5 Elect Eugene R. McGrath Mgmt For For For 1.6 Elect Robert S. Mgmt For For For Prather, Jr. 1.7 Elect Elisa M. Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Dual Mgmt N/A For N/A Class Stock ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jerome L. Davis Mgmt For For For 2 Elect R. Richard Mgmt For For For Fontaine 3 Elect Steven R. Koonin Mgmt For For For 4 Elect Stephanie M. Shern Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Amendment to the 2011 Mgmt For For For Incentive Plan ________________________________________________________________________________ Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pete Hoekstra Mgmt For For For 1.2 Elect John Mulder Mgmt For For For 1.3 Elect Frederick Sotok Mgmt For For For 2 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 3 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 2013 Employee Stock Mgmt For For For Purchase Plan ________________________________________________________________________________ Genworth MI Canada Inc. Ticker Security ID: Meeting Date Meeting Status MIC CUSIP 37252B102 06/06/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Hurley Mgmt For For For 1.2 Elect Robert Brannock Mgmt For For For 1.3 Elect Robert Gillespie Mgmt For For For 1.4 Elect Sidney M. Horn Mgmt For For For 1.5 Elect Brian Kelly Mgmt For For For 1.6 Elect Samuel Marsico Mgmt For For For 1.7 Elect Leon Roday Mgmt For For For 1.8 Elect Jerome Upton Mgmt For For For 1.9 Elect John Walker Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Geodrill Limited Ticker Security ID: Meeting Date Meeting Status GEO CUSIP G3828T103 05/13/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Harper Mgmt For For For 1.2 Elect John Bingham Mgmt For For For 1.3 Elect Colin Jones Mgmt For For For 1.4 Elect Victoria Prentice Mgmt For For For 1.5 Elect Ronald Sellwood Mgmt For For For 1.6 Elect Daniel Im Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ GFI Group Inc. Ticker Security ID: Meeting Date Meeting Status GFIG CUSIP 361652209 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Colin Heffron Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Mgmt For Abstain Against Equity Incentive Plan 4 Amendment to the 2008 Mgmt For For For Senior Executive Annual Bonus Plan ________________________________________________________________________________ Gibraltar Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROCK CUSIP 374689107 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William J. Colombo Mgmt For For For 2 Elect Gerald S. Lippes Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Approval of Material Mgmt For For For Terms of the 2005 Equity Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gildan Activewear Inc. Ticker Security ID: Meeting Date Meeting Status GIL CUSIP 375916103 02/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Glenn Chamandy Mgmt For For For 1.3 Elect Russell Goodman Mgmt For For For 1.4 Elect George Heller Mgmt For For For 1.5 Elect Sheila O'Brien Mgmt For For For 1.6 Elect Pierre Robitaille Mgmt For For For 1.7 Elect James Scarborough Mgmt For For For 1.8 Elect Richard Strubel Mgmt For For For 1.9 Elect Gonzalo Mgmt For For For Valdes-Fauli 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Global Power Equipment Group Inc. Ticker Security ID: Meeting Date Meeting Status GLPW CUSIP 37941P306 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Luis Manuel Mgmt For For For Ramirez 1.2 Elect Charles Macaluso Mgmt For For For 1.3 Elect Carl Bartoli Mgmt For For For 1.4 Elect Terence J. Cryan Mgmt For For For 1.5 Elect Eugene I. Davis Mgmt For For For 1.6 Elect Michael E. Salvati Mgmt For For For 1.7 Elect Frank E. Mgmt For For For Williams, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Globe Specialty Metals, Inc. Ticker Security ID: Meeting Date Meeting Status GSM CUSIP 37954N206 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Barger, Jr. Mgmt For For For 1.2 Elect Thomas Danjczek Mgmt For For For 1.3 Elect Stuart Eizenstat Mgmt For For For 1.4 Elect Alan Kestenbaum Mgmt For For For 1.5 Elect Franklin Lavin Mgmt For For For 1.6 Elect Alan Schriber Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Globecomm Systems Inc. Ticker Security ID: Meeting Date Meeting Status GCOM CUSIP 37956X103 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Caruso Mgmt For For For 1.2 Elect Keith Hall Mgmt For For For 1.3 Elect David Hershberg Mgmt For For For 1.4 Elect Harry Hutcherson, Mgmt For For For Jr. 1.5 Elect Brian Maloney Mgmt For For For 1.6 Elect Jack Shaw Mgmt For For For 1.7 Elect A. Robert Towbin Mgmt For For For 1.8 Elect C. J. Waylan Mgmt For For For 2 Amendment to the 2006 Mgmt For For For Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ GP Strategies Corporation Ticker Security ID: Meeting Date Meeting Status GPX CUSIP 36225V104 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harvey P. Eisen Mgmt For For For 1.2 Elect Marshall S. Geller Mgmt For For For 1.3 Elect Daniel M Friedberg Mgmt For For For 1.4 Elect Scott N. Greenberg Mgmt For For For 1.5 Elect Sue W. Kelly Mgmt For For For 1.6 Elect Richard C. Mgmt For For For Pfenniger, Jr. 1.7 Elect A. Marvin Strait Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ GP Strategies Corporation Ticker Security ID: Meeting Date Meeting Status GPX CUSIP 36225V104 09/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harvey Eisen Mgmt For For For 1.2 Elect Marshall Geller Mgmt For For For 1.3 Elect Daniel Friedberg Mgmt For For For 1.4 Elect Scott Greenberg Mgmt For For For 1.5 Elect Sue Kelly Mgmt For For For 1.6 Elect Richard Mgmt For For For Pfenniger, Jr. 1.7 Elect A. Marvin Strait Mgmt For For For 1.8 Elect Gene Washington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric P. Etchart Mgmt For For For 1.2 Elect J. Kevin Gilligan Mgmt For For For 1.3 Elect William G. Van Mgmt For For For Dyke 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy W. Carson Mgmt For For For 1.2 Elect Mary B. Cranston Mgmt For For For 1.3 Elect Harold E. Layman Mgmt For For For 1.4 Elect Ferrell P. McClean Mgmt For For For 1.5 Elect Steven R. Shawley Mgmt For For For 1.6 Elect Craig S. Shular Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Graham Corporation Ticker Security ID: Meeting Date Meeting Status GHM CUSIP 384556106 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Helen Berkeley Mgmt For For For 1.2 Elect Alan Fortier Mgmt For For For 1.3 Elect James Lines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Greenlight Capital Re, Ltd. Ticker Security ID: Meeting Date Meeting Status GLRE CUSIP G4095J109 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan Brooks Mgmt For For For 2 Elect David Einhorn Mgmt For For For 3 Elect Leonard Goldberg Mgmt For For For 4 Elect Barton Hedges Mgmt For For For 5 Elect Ian Isaacs Mgmt For For For 6 Elect Frank Lackner Mgmt For For For 7 Elect Bryan Murphy Mgmt For For For 8 Elect Joseph Platt Mgmt For For For 9 Elect Alan Brooks Mgmt For For For 10 Elect David Einhorn Mgmt For For For 11 Elect Leonard Goldberg Mgmt For For For 12 Elect Barton Hedges Mgmt For For For 13 Elect Ian Isaacs Mgmt For For For 14 Elect Frank Lackner Mgmt For For For 15 Elect Bryan Murphy Mgmt For For For 16 Elect Joseph Platt Mgmt For For For 17 Elect Leonard Goldberg Mgmt For For For 18 Elect Philip Harkin Mgmt For For For 19 Elect Barton Hedges Mgmt For For For 20 Elect Frank Lackner Mgmt For For For 21 Elect Carl Traynor Mgmt For For For 22 Elect Brendan Tuohy Mgmt For For For 23 Appointment of Auditor Mgmt For For For 24 Appointment of Auditor Mgmt For For For of Greenlight RE 25 Appointment of Auditor Mgmt For For For of GRIL 26 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ GSI Technology, Inc. Ticker Security ID: Meeting Date Meeting Status GSIT CUSIP 36241U106 08/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee-Lean Shu Mgmt For For For 1.2 Elect Haydn HSIEH Mgmt For For For Hong-Po 1.3 Elect Ruey Lu Mgmt For For For 1.4 Elect Arthur Whipple Mgmt For For For 1.5 Elect Robert Yau Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Guess, Inc. Ticker Security ID: Meeting Date Meeting Status GES CUSIP 401617105 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Anthony Chidoni Mgmt For For For 1.2 Elect Paul Marciano Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Harbinger Group Inc. Ticker Security ID: Meeting Date Meeting Status HRG CUSIP 41146A106 04/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Omar M. Asali Mgmt For For For 1.2 Elect Frank Ianna Mgmt For For For 1.3 Elect Gerald Luterman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Harbinger Group Inc. Ticker Security ID: Meeting Date Meeting Status HRG CUSIP 41146A106 07/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Philip Falcone Mgmt For For For 1.2 Elect David Maura Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jiren Liu Mgmt For For For 2 Elect Edward Meyer Mgmt For For For 3 Elect Dinesh Paliwal Mgmt For For For 4 Elect Hellene Runtagh Mgmt For For For 5 Elect Frank Sklarsky Mgmt For For For 6 Elect Gary Steel Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hawkins, Inc. Ticker Security ID: Meeting Date Meeting Status HWKN CUSIP 420261109 08/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John McKeon Mgmt For For For 2 Elect Patrick Hawkins Mgmt For For For 3 Elect James Mgmt For For For Faulconbridge 4 Elect Duane Jergenson Mgmt For For For 5 Elect Daryl Skaar Mgmt For For For 6 Elect James Thompson Mgmt For For For 7 Elect Jeffrey Wright Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Haynes International, Inc. Ticker Security ID: Meeting Date Meeting Status HAYN CUSIP 420877201 02/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul Bohan Mgmt For For For 2 Elect Donald Campion Mgmt For For For 3 Elect Mark Comerford Mgmt For For For 4 Elect John Corey Mgmt For For For 5 Elect Robert Getz Mgmt For For For 6 Elect Timothy McCarthy Mgmt For For For 7 Elect Michael Shor Mgmt For For For 8 Elect William Wall Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Healthcare Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status HCSG CUSIP 421906108 05/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel McCartney Mgmt For For For 1.2 Elect Robert Frome Mgmt For For For 1.3 Elect Robert Moss Mgmt For For For 1.4 Elect John Briggs Mgmt For For For 1.5 Elect Dino D. Ottaviano Mgmt For For For 1.6 Elect Theodore Wahl Mgmt For For For 1.7 Elect Michael McBryan Mgmt For For For 1.8 Elect Diane Casey Mgmt For For For 1.9 Elect John McFadden 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 ShrHldr Against For Against Regarding Majority Vote for Election of Directors 5 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ HealthSouth Corporation Ticker Security ID: Meeting Date Meeting Status HLS CUSIP 421924408 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John W. Chidsey Mgmt For For For 1.2 Elect Donald L. Correll Mgmt For For For 1.3 Elect Yvonne M. Curl Mgmt For For For 1.4 Elect Charles M. Elson Mgmt For For For 1.5 Elect Jay Grinney Mgmt For For For 1.6 Elect Jon F. Hanson Mgmt For For For 1.7 Elect Joan E. Herman Mgmt For For For 1.8 Elect Leo I. Higdon, Jr. Mgmt For For For 1.9 Elect Leslye G. Katz Mgmt For For For 1.10 Elect John E. Maupin, Mgmt For For For Jr. 1.11 Elect L. Edward Shaw, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hecla Mining Company Ticker Security ID: Meeting Date Meeting Status HL CUSIP 422704106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ted Crumley Mgmt For For For 1.2 Elect Terry V. Rogers Mgmt For For For 1.3 Elect Charles B. Stanley Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806208 03/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel L. Mgmt For For For Higginbottom 1.3 Elect Mark H. Mgmt For For For Hildebrandt 1.4 Elect Wolfgang Mayrhuber Mgmt For For For 1.5 Elect Eric A. Mendelson Mgmt For For For 1.6 Elect Laurans A. Mgmt For For For Mendelson 1.7 Elect Victor H. Mgmt For For For Mendelson 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank J. Schwitter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Heidrick & Struggles International, Inc. Ticker Security ID: Meeting Date Meeting Status HSII CUSIP 422819102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard I. Beattie Mgmt For For For 1.2 Elect John A. Fazio Mgmt For For For 1.3 Elect Mark Foster Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Heritage-Crystal Clean, Inc. Ticker Security ID: Meeting Date Meeting Status HCCI CUSIP 42726M106 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles E. Mgmt For For For Schalliol 1.2 Elect Brian J. Recatto Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Hi-Tech Pharmacal Co., Inc. Ticker Security ID: Meeting Date Meeting Status HITK CUSIP 42840B101 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Seltzer Mgmt For For For 1.2 Elect Reuben Seltzer Mgmt For For For 1.3 Elect Martin Goldwyn Mgmt For Withhold Against 1.4 Elect Yashar Hirshaut Mgmt For For For 1.5 Elect Jack Van Hulst Mgmt For For For 1.6 Elect Anthony Puglisi Mgmt For For For 1.7 Elect Bruce Simpson Mgmt For Withhold Against 2 2012 Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 05/30/2013 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 Graham Birch Mgmt For For For 5 Elect Enrico Bombieri Mgmt For For For 6 Elect Jorge Born, Jr. Mgmt For For For 7 Elect Ignacio Bustamante Mgmt For For For 8 Elect Roberto Danino Mgmt For For For 9 Elect Sir Malcom Field Mgmt For For For 10 Elect Eduardo Hochschild Mgmt For For For 11 Elect Nigel Moore Mgmt For For For 12 Elect Rupert Pennant-Rea Mgmt For For For 13 Elect Alfred M. Vinton Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Hooper Holmes, Inc. Ticker Security ID: Meeting Date Meeting Status HH CUSIP 439104100 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald V. Mgmt For For For Aprahamian 1.2 Elect Henry E Dubois Mgmt For For For 1.3 Elect Larry R. Ferguson Mgmt For For For 1.4 Elect Gus D. Halas Mgmt For For For 1.5 Elect Elaine L. Rigolosi Mgmt For For For 1.6 Elect Thomas A. Watford Mgmt For For For 2 Amendment to the 2011 Mgmt For For For Omnibus Employee Incentive Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Horsehead Holding Corp. Ticker Security ID: Meeting Date Meeting Status ZINC CUSIP 440694305 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James M. Hensler Mgmt For For For 1.2 Elect George A. Mgmt For For For Schreiber, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Houston Wire & Cable Company Ticker Security ID: Meeting Date Meeting Status HWCC CUSIP 44244K109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James L. Pokluda, Mgmt For For For III 1.2 Elect Michael T. Mgmt For For For Campbell 1.3 Elect I. Stewart Farwell Mgmt For For For 1.4 Elect Peter M. Gotsch Mgmt For For For 1.5 Elect Wilson B. Sexton Mgmt For For For 1.6 Elect Wiiliam H. Mgmt For For For Sheffield 1.7 Elect Scott L. Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hub Group, Inc. Ticker Security ID: Meeting Date Meeting Status HUBG CUSIP 443320106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David P. Yeager Mgmt For For For 1.2 Elect Mark A. Yeager Mgmt For For For 1.3 Elect Gary D. Eppen Mgmt For For For 1.4 Elect Charles R. Reaves Mgmt For For For 1.5 Elect Martin P. Slark Mgmt For For For 1.6 Elect Jonathan P. Ward Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hurco Companies Inc. Ticker Security ID: Meeting Date Meeting Status HURC CUSIP 447324104 03/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert W. Mgmt For For For Cruickshank 1.2 Elect Michael Doar Mgmt For For For 1.3 Elect Philip James Mgmt For For For 1.4 Elect Michael P. Mazza Mgmt For For For 1.5 Elect Andrew Niner Mgmt For For For 1.6 Elect Richard Porter Mgmt For For For 1.7 Elect Janaki Sivanesan Mgmt For For For 1.8 Elect Ronald Strackbein Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Approval of the 2008 Mgmt For For For Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ICF International, Inc. Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Srikant M. Datar Mgmt For For For 1.2 Elect Eileen O'Shea Auen Mgmt For For For 1.3 Elect Peter M. Schulte Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Mgmt For Abstain Against Omnibus Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Icon Plc Ticker Security ID: Meeting Date Meeting Status ICLR CUSIP 45103T107 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Ronan Lambe Mgmt For For For 3 Elect Ciaran Murray Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Icon Plc Ticker Security ID: Meeting Date Meeting Status ICLR CUSIP 45103T107 12/17/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Conversion to Direct Mgmt For For For Listing on NASDAQ 2 Amendments to Articles Mgmt For For For 3 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ ICU Medical, Inc. Ticker Security ID: Meeting Date Meeting Status ICUI CUSIP 44930G107 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George A. Lopez Mgmt For For For 1.2 Elect Robert S. Swinney Mgmt For For For 2 Amendment to the 2008 Mgmt For For For Performance-Based Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Idex Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ernest J. Mrozek Mgmt For For For 1.2 Elect David C. Parry Mgmt For For For 1.3 Elect Livingston Mgmt For For For Satterthwaite 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Idexx Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IDXX CUSIP 45168D104 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jonathan W. Ayers Mgmt For For For 1.2 Elect Robert J. Murray Mgmt For For For 1.3 Elect M. Anne Szostak Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2009 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Industrea Limited Ticker Security ID: Meeting Date Meeting Status IDL CINS Q4928X100 11/12/2012 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For ________________________________________________________________________________ Industrea Limited Ticker Security ID: Meeting Date Meeting Status IDL CINS Q4928X100 11/12/2012 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 Timothy Mgmt For For For Netscher 3 Remuneration Report Mgmt For Abstain Against ________________________________________________________________________________ Industrias Bachoco S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status BACHCOB CUSIP 456463108 04/24/2013 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 Abstain Against Allocation of Profits 2 Report on Tax Compliance Mgmt For Abstain Against 3 Authority to Repurchase Mgmt For Abstain Against Shares; Report on Share Repurchase Program 4 Distribution of Mgmt For Abstain Against Dividends 5 Election of Directors Mgmt For Abstain Against 6 Election of Audit and Mgmt For Abstain Against Corporate Governance Committee Chairman and Members 7 Director's Fees; Board Mgmt For Abstain Against Committee Fees 8 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Innophos Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status IPHS CUSIP 45774N108 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary Cappeline Mgmt For For For 1.2 Elect Amado Cavazos Mgmt For For For 1.3 Elect Randolph Gress Mgmt For For For 1.4 Elect Linda Myrick Mgmt For For For 1.5 Elect Karen R. Osar Mgmt For For For 1.6 Elect John Steitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Williams Mgmt For For For 1.2 Elect Martin Hale Mgmt For Withhold Against 1.3 Elect Lawrence J. Mgmt For For For Padfield 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Insteel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status IIIN CUSIP 45774W108 02/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C. Richard Vaughn Mgmt For For For 1.2 Elect Louis Hannen Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Integrated Device Technology, Inc. Ticker Security ID: Meeting Date Meeting Status IDTI CUSIP 458118106 09/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Schofield Mgmt For For For 1.2 Elect Jeffrey McCreary Mgmt For For For 1.3 Elect Umesh Padval Mgmt For For For 1.4 Elect Gordon Parnell Mgmt For For For 1.5 Elect Donald Schrock Mgmt For For For 1.6 Elect Ron Smith Mgmt For For For 1.7 Elect Theodore Tewksbury Mgmt For For For 1.8 Elect Peter Feld Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2009 Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Integrated Silicon Solution, Inc. Ticker Security ID: Meeting Date Meeting Status ISSI CUSIP 45812P107 02/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy Lee Mgmt For For For 1.2 Elect Scott Howarth Mgmt For For For 1.3 Elect Kong Yeu Han Mgmt For For For 1.4 Elect Paul Chien Mgmt For For For 1.5 Elect Jonathan Khazam Mgmt For For For 1.6 Elect Keith McDonald Mgmt For For For 1.7 Elect Stephen Pletcher Mgmt For For For 1.8 Elect Bruce Wooley Mgmt For For For 1.9 Elect John Zimmerman Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Inter Parfums, Inc. Ticker Security ID: Meeting Date Meeting Status IPAR CUSIP 458334109 07/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jean Madar Mgmt For For For 1.2 Elect Philippe Benacin Mgmt For For For 1.3 Elect Russell Greenberg Mgmt For For For 1.4 Elect Philippe Santi Mgmt For For For 1.5 Elect Francois Heilbronn Mgmt For Withhold Against 1.6 Elect Jean Levy Mgmt For For For 1.7 Elect Robert Mgmt For For For Bensoussan-Torres 1.8 Elect Serge Rosinoer Mgmt For For For 1.9 Elect Patrick Choel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Interactive Brokers Group, Inc. Ticker Security ID: Meeting Date Meeting Status IBKR CUSIP 45841N107 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas Peterffy Mgmt For For For 2 Elect Earl H. Nemser Mgmt For For For 3 Elect Paul J. Brody Mgmt For For For 4 Elect Milan Galik Mgmt For For For 5 Elect Lawrence E. Harris Mgmt For Against Against 6 Elect Hans R. Stoll Mgmt For Against Against 7 Elect Ivers W. Riley Mgmt For Against Against 8 Elect Richard Gates Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Attiyeh Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Richard Dahl Mgmt For For For 1.4 Elect Dwight Decker Mgmt For For For 1.5 Elect Didier Hirsch Mgmt For For For 1.6 Elect Oleg Khaykin Mgmt For For For 1.7 Elect Thomas Lacey Mgmt For For For 1.8 Elect James Plummer Mgmt For For For 1.9 Elect Barbara Rambo Mgmt For For For 1.10 Elect Rochus Vogt Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Intl Fcstone Inc. Ticker Security ID: Meeting Date Meeting Status INTL CUSIP 46116V105 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul G. Anderson Mgmt For For For 1.2 Elect Scott J. Branch Mgmt For For For 1.3 Elect John M. Fowler Mgmt For For For 1.4 Elect Daryl K. Henze Mgmt For For For 1.5 Elect Bruce Krehbiel Mgmt For For For 1.6 Elect Sean M. O'Connor Mgmt For For For 1.7 Elect Eric Parthemore Mgmt For For For 1.8 Elect John Radziwill Mgmt For For For 1.9 Elect Diego J. Veitia Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Stock Option Plan Mgmt For For For ________________________________________________________________________________ Intrepid Potash, Inc. Ticker Security ID: Meeting Date Meeting Status IPI CUSIP 46121Y102 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Landis Martin Mgmt For For For 2 Elect Barth E. Whitham Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Invacare Corporation Ticker Security ID: Meeting Date Meeting Status IVC CUSIP 461203101 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael F. Delaney Mgmt For For For 1.2 Elect C. Martin Harris Mgmt For For For 1.3 Elect A. Malachi Mixon, Mgmt For For For III 1.4 Elect Gerald B. Blouch Mgmt For For For 1.5 Elect William M. Weber Mgmt For For For 1.6 Elect Charles S. Robb Mgmt For For For 1.7 Elect Baiju R. Shah Mgmt For For For 1.8 Elect James L. Jones Mgmt For For For 1.9 Elect Dan T. Moore III Mgmt For For For 1.10 Elect Dale C. LaPorte Mgmt For For For 1.11 Elect Ellen O. Tauscher Mgmt For For For 2 2013 Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ ION Geophysical Corporation Ticker Security ID: Meeting Date Meeting Status IO CUSIP 462044108 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David H. Barr Mgmt For For For 1.2 Elect Franklin Myers Mgmt For For For 1.3 Elect S. James Nelson, Mgmt For For For Jr. 2 2013 Long-Term Mgmt For For For Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ IPG Photonics Corporation Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Valentin P. Mgmt For For For Gapontsev 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Robert A. Blair Mgmt For For For 1.5 Elect Michael C. Child Mgmt For For For 1.6 Elect William F. Krupke Mgmt For For For 1.7 Elect Henry E. Gauthier Mgmt For For For 1.8 Elect William S. Hurley Mgmt For For For 1.9 Elect John R. Peeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ IXYS Corporation Ticker Security ID: Meeting Date Meeting Status IXYS CUSIP 46600W106 08/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Feucht Mgmt For For For 1.2 Elect Samuel Kory Mgmt For For For 1.3 Elect S. Joon Lee Mgmt For For For 1.4 Elect Timothy Richardson Mgmt For For For 1.5 Elect James Thorburn Mgmt For For For 1.6 Elect Kenneth Wong Mgmt For For For 1.7 Elect Nathan Zommer Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Janus Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Timothy K. Armour Mgmt For For For 2 Elect G. Andrew Cox Mgmt For For For 3 Elect J. Richard Mgmt For For For Fredericks 4 Elect Deborah R. Gatzek Mgmt For For For 5 Elect Seiji Inagaki Mgmt For For For 6 Elect Lawrence E. Mgmt For For For Kochard 7 Elect Richard M. Weil Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For Abstain Against Executive Compensation 10 2013 Management Mgmt For Abstain Against Incentive Compensation Plan ________________________________________________________________________________ Jinpan International Limited Ticker Security ID: Meeting Date Meeting Status JST CUSIP G5138L100 10/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Zhiyuan Li Mgmt For For For 1.2 Elect Xiangsheng Ling Mgmt For For For 1.3 Elect Stephan Clark Mgmt For For For 1.4 Elect Donald Burris Mgmt For For For 1.5 Elect Li-Wen Zhang Mgmt For For For 1.6 Elect Xu Cai Mgmt For For For 2 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect DeAnne S. Julius Mgmt For For For 4 Elect Kate S. Lavelle Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Martin H. Nesbitt Mgmt For For For 7 Elect Sheila A. Penrose Mgmt For For For 8 Elect David B. Rickard Mgmt For For For 9 Elect Roger T. Staubach Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jos. A. Bank Clothiers, Inc. Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP 480838101 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James H. Ferstl Mgmt For Against Against 2 Elect Sidney H. Ritman Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Amendment to the 2010 Mgmt For Against Against Equity Incentive Plan ________________________________________________________________________________ Kadant Inc. Ticker Security ID: Meeting Date Meeting Status KAI CUSIP 48282T104 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jonathan W. Mgmt For For For Painter 1.2 Elect William A. Mgmt For For For Rainville 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kaydon Corporation Ticker Security ID: Meeting Date Meeting Status KDN CUSIP 486587108 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark A. Alexander Mgmt For For For 1.2 Elect David A. Brandon Mgmt For For For 1.3 Elect Patrick P. Coyne Mgmt For For For 1.4 Elect William K. Gerber Mgmt For For For 1.5 Elect Timothy J. Mgmt For For For O'Donovan 1.6 Elect James O'Leary Mgmt For For For 2 2013 Non-Employee Mgmt For For For Directors Equity Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Frank Blount Mgmt For For For 1.2 Elect Loren K. Carroll Mgmt For For For 1.3 Elect Linda Z. Cook Mgmt For For For 1.4 Elect Jeffrey E. Curtiss Mgmt For For For 1.5 Elect Jack B. Moore Mgmt For For For 1.6 Elect William P. Utt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ KEMET Corporation Ticker Security ID: Meeting Date Meeting Status KEM CUSIP 488360207 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Wilfried Backes Mgmt For For For 2 Elect Gurminder Bedi Mgmt For For For 3 Elect Per-Olof Loof Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kingsrose Mining Limited Ticker Security ID: Meeting Date Meeting Status KRM CINS Q53055101 11/01/2012 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 Remuneration Report Mgmt For For For 3 Re-elect William Mgmt For Against Against Phillips 4 Re-elect Timothy Spencer Mgmt For Against Against 5 Approve Increase in Mgmt For For For NEDs' Fee Cap 6 Approve Employee Mgmt For For For Options and Share Rights Plan 7 Equity Grant (MD Mgmt For For For Christopher Start) 8 Equity Grant (Finance Mgmt For For For director Timothy Spencer) 9 Equity Grant (NED Mgmt For Against Against Andrew Spinks) 10 Ratify Placement of Mgmt For For For Securities 11 Amendments to Mgmt For For For Constitution ________________________________________________________________________________ Kirby Corporation Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Sean Day Mgmt For For For 2 Elect William M. Mgmt For For For Lamont, Jr. 3 Elect William M. Mgmt For For For Waterman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ KMG Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status KMG CUSIP 482564101 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Neal Butler Mgmt For For For 1.2 Elect Gerald Ermentrout Mgmt For For For 1.3 Elect Christopher Fraser Mgmt For For For 1.4 Elect George Gilman Mgmt For For For 1.5 Elect John Hunter III Mgmt For For For 1.6 Elect Fred Leonard III Mgmt For For For 1.7 Elect Stephen Thorington Mgmt For For For 1.8 Elect Karen Twitchell Mgmt For For For 1.9 Elect Richard Urbanowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Knight Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status KCG CUSIP 499005106 12/27/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to the 2010 Mgmt For Abstain Against Equity Incentive Plan ________________________________________________________________________________ Korn/Ferry International Ticker Security ID: Meeting Date Meeting Status KFY CUSIP 500643200 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William R. Floyd Mgmt For For For 1.2 Elect George Shaheen 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 ShrHldr Against For Against Regarding Declassification of the Board 5 Amendment to the 2008 Mgmt For Against Against Stock Incentive Plan ________________________________________________________________________________ Kratos Defense & Security Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status KTOS CUSIP 50077B207 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott I. Anderson Mgmt For For For 1.2 Elect Bandel L. Carano Mgmt For For For 1.3 Elect Eric M. DeMarco Mgmt For For For 1.4 Elect William A. Hoglund Mgmt For For For 1.5 Elect Scot B. Jarvis Mgmt For For For 1.6 Elect Jane Judd Mgmt For For For 1.7 Elect Samuel Liberatore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1999 Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kulicke and Soffa Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KLIC CUSIP 501242101 02/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Chin Hu Lim Mgmt For For For 1.2 Elect Garrett Pierce Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ L.B. Foster Company Ticker Security ID: Meeting Date Meeting Status FSTR CUSIP 350060109 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert P. Bauer Mgmt For For For 1.2 Elect Lee B. Foster II Mgmt For For For 1.3 Elect Peter McIlroy II Mgmt For For For 1.4 Elect G. Thomas McKane Mgmt For For For 1.5 Elect Diane B. Owen Mgmt For For For 1.6 Elect William H. Rackoff Mgmt For For For 1.7 Elect Suzanne B. Rowland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Executive Annual Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ La-Z-Boy Incorporated Ticker Security ID: Meeting Date Meeting Status LZB CUSIP 505336107 08/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kurt Darrow Mgmt For For For 1.2 Elect John Foss Mgmt For For For 1.3 Elect Janet Kerr Mgmt For For For 1.4 Elect H. George Levy Mgmt For For For 1.5 Elect W. Alan McCollough Mgmt For For For 1.6 Elect Nido Qubein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to Articles Mgmt For For For ________________________________________________________________________________ Landauer, Inc. Ticker Security ID: Meeting Date Meeting Status LDR CUSIP 51476K103 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Leatherman Mgmt For For For 1.2 Elect David Meador Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Homaira Akbari Mgmt For For For 1.2 Elect Diana M. Murphy Mgmt For For For 1.3 Elect Larry J. Thoele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Stock Compensation Plan Mgmt For For For ________________________________________________________________________________ Layne Christensen Company Ticker Security ID: Meeting Date Meeting Status LAYN CUSIP 521050104 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David A.B. Brown Mgmt For For For 1.2 Elect J. Samuel Butler Mgmt For For For 1.3 Elect Robert R. Gilmore Mgmt For For For 1.4 Elect Anthony B. Helfet Mgmt For For For 1.5 Elect Nelson Obus Mgmt For For For 1.6 Elect Rene J. Robichaud Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Richard D. Parsons Mgmt For For For 1.3 Elect Hal S. Scott 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 ShrHldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Le Chateau Inc. Ticker Security ID: Meeting Date Meeting Status CTU.A CUSIP 521129106 07/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Herschel Segal Mgmt For For For 1.2 Elect Jane Silverstone Mgmt For For For Segal 1.3 Elect Emilia Di Raddo Mgmt For For For 1.4 Elect David Martz Mgmt For For For 1.5 Elect Neil Kravitz Mgmt For For For 1.6 Elect Max Mendelsohn Mgmt For For For 1.7 Elect Norman Daitchman Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ LeapFrog Enterprises, Inc Ticker Security ID: Meeting Date Meeting Status LF CUSIP 52186N106 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Barbour Mgmt For For For 1.2 Elect William B. Mgmt For For For Chiasson 1.3 Elect Thomas J. Kalinske Mgmt For For For 1.4 Elect Stanley E. Maron Mgmt For For For 1.5 Elect E. Stanton McKee, Mgmt For For For Jr. 1.6 Elect Theodore R. Mgmt For For For Mitchell 1.7 Elect Randy O. Rissman Mgmt For For For 1.8 Elect Caden Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lexicon Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status LXRX CUSIP 528872104 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond Debbane Mgmt For For For 1.2 Elect Robert J. Mgmt For For For Lefkowitz 1.3 Elect Alan S. Nies Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lexmark International, Inc. Ticker Security ID: Meeting Date Meeting Status LXK CUSIP 529771107 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kathi P. Seifert Mgmt For For For 2 Elect Jean-Paul L. Mgmt For For For Montupet 3 Elect Paul A. Rooke Mgmt For For For 4 Elect W. Roy Dunbar Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Repeal of Classified Mgmt For For For Board 8 2013 Equity Mgmt For For For Compensation Plan ________________________________________________________________________________ LHC Group, Inc. Ticker Security ID: Meeting Date Meeting Status LHCG CUSIP 50187A107 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John L. Indest Mgmt For For For 1.2 Elect Ronald T. Nixon Mgmt For For For 1.3 Elect W.J. Tauzin Mgmt For For For 1.4 Elect Kenneth E. Thorpe Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2006 Mgmt For For For Employee Stock Purchase Plan ________________________________________________________________________________ Lincoln Educational Services Corporation Ticker Security ID: Meeting Date Meeting Status LINC CUSIP 533535100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alvin O. Austin Mgmt For For For 1.2 Elect Peter S. Burgess Mgmt For Withhold Against 1.3 Elect James J. Burke, Mgmt For Withhold Against Jr. 1.4 Elect Celia H. Currin Mgmt For Withhold Against 1.5 Elect Paul E. Glaske Mgmt For Withhold Against 1.6 Elect Charles F. Mgmt For Withhold Against Kalmbach 1.7 Elect Shaun E. McAlmont Mgmt For Withhold Against 1.8 Elect Alexis P. Michas Mgmt For Withhold Against 1.9 Elect J. Barry Morrow Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the 2005 Mgmt For Against Against Long-Term Incentive Plan 4 Amendment to the 2005 Mgmt For Against Against Non-Employee Directors Restricted Stock Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lindsay Corporation Ticker Security ID: Meeting Date Meeting Status LNN CUSIP 535555106 01/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard Buffett Mgmt For For For 1.2 Elect Michael Nahl Mgmt For For For 1.3 Elect William Welsh II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Littelfuse, Inc. Ticker Security ID: Meeting Date Meeting Status LFUS CUSIP 537008104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tzau-Jin Chung Mgmt For For For 1.2 Elect Cary T. Fu Mgmt For For For 1.3 Elect Anthony Grillo Mgmt For For For 1.4 Elect Gordon Hunter Mgmt For For For 1.5 Elect John E. Major Mgmt For For For 1.6 Elect William P. Noglows Mgmt For For For 1.7 Elect Ronald L. Schubel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Logitech International SA Ticker Security ID: Meeting Date Meeting Status LOGN CUSIP H50430232 09/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Compensation Report Mgmt For For For 3 Allocation of Profits Mgmt For For For 4 Dividend from Reserves Mgmt For For For 5 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 6 Amendment to 2006 Stock Mgmt For For For Incentive Plan 7 Authority to Repurchase Mgmt For For For Shares in Excess of 10% of Issued Share Capital 8 Ratification of Board Mgmt For For For and Management Acts 9 Amendments to Articles Mgmt For For For Regarding Directors' Term Lengths 10 Elect Erh-Hsun Chang Mgmt For For For 11 Elect Kee-Lock Chua Mgmt For For For 12 Elect Didier Hirsch Mgmt For For For 13 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ LSB Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LXU CUSIP 502160104 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Webster L. Benham Mgmt For For For 1.2 Elect Robert A. Butkin Mgmt For For For 1.3 Elect Charles A. Burtch Mgmt For For For 1.4 Elect Steven J. Golsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LTX-Credence Corporation Ticker Security ID: Meeting Date Meeting Status LTXC CUSIP 502403207 11/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roger Blethen Mgmt For For For 1.2 Elect Roger Maggs Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2004 Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lufkin Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LUFK CUSIP 549764108 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John F. Glick Mgmt For For For 2 Elect John D. Hofmeister Mgmt For For For 3 Elect Amr Z. Selim Mgmt For For For 4 Elect Thomas E. Wiener Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 2013 Incentive Stock Mgmt For For For Compensation Plan ________________________________________________________________________________ Magellan Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status MGLN CUSIP 559079207 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael P. Ressner Mgmt For For For 1.2 Elect Michael S. Diament Mgmt For For For 1.3 Elect Barry M. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Maidenform Brands, Inc. Ticker Security ID: Meeting Date Meeting Status MFB CUSIP 560305104 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Norman Axelrod Mgmt For For For 1.2 Elect Harold F. Compton Mgmt For For For 1.3 Elect Barbara Eisenberg Mgmt For For For 1.4 Elect Nomi Ghez Mgmt For For For 1.5 Elect Richard Johnson Mgmt For For For 1.6 Elect Maurice S. Reznik Mgmt For For For 1.7 Elect Karen M. Rose Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Manhattan Associates, Inc. Ticker Security ID: Meeting Date Meeting Status MANH CUSIP 562750109 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John J. Huntz, Jr. Mgmt For For For 1.2 Elect Dan J. Lautenbach Mgmt For For For 1.3 Elect Thomas E. Noonan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Manning & Napier, Inc. Ticker Security ID: Meeting Date Meeting Status MN CUSIP 56382Q102 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Manning Mgmt For For For 1.2 Elect B. Reuben Auspitz Mgmt For For For 1.3 Elect Patrick Cunningham Mgmt For For For 1.4 Elect Barbara Goodstein Mgmt For For For 1.5 Elect Richard M. Hurwitz Mgmt For For For 1.6 Elect Edward J. Mgmt For For For Pettinella 1.7 Elect Robert M. Zak Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ ManpowerGroup Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gina R. Boswell Mgmt For For For 2 Elect William A. Downe Mgmt For For For 3 Elect Jack M. Greenberg Mgmt For For For 4 Elect Patricia A. Mgmt For For For Hemingway Hall 5 Elect Terry A. Hueneke Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ ManTech International Corporation Ticker Security ID: Meeting Date Meeting Status MANT CUSIP 564563104 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George J. Pedersen Mgmt For For For 1.2 Elect Richard L. Mgmt For For For Armitage 1.3 Elect Mary K. Bush Mgmt For For For 1.4 Elect Barry G. Campbell Mgmt For For For 1.5 Elect Walter R. Mgmt For For For Fatzinger, Jr. 1.6 Elect David E. Jeremiah Mgmt For For For 1.7 Elect Richard J. Kerr Mgmt For For For 1.8 Elect Kenneth A. Minihan Mgmt For For For 1.9 Elect Stephen W. Porter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Marten Transport, Ltd. Ticker Security ID: Meeting Date Meeting Status MRTN CUSIP 573075108 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randolph L. Marten Mgmt For For For 1.2 Elect Larry B. Hagness Mgmt For For For 1.3 Elect Thomas J. Winkel Mgmt For For For 1.4 Elect Jerry M. Bauer Mgmt For For For 1.5 Elect Robert L. Demorest Mgmt For For For 1.6 Elect G. Larry Owens Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Matrix Service Company Ticker Security ID: Meeting Date Meeting Status MTRX CUSIP 576853105 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Hewitt Mgmt For For For 1.2 Elect Michael Hall Mgmt For For For 1.3 Elect I. Edgar Hendrix Mgmt For Withhold Against 1.4 Elect Paul Lackey Mgmt For Withhold Against 1.5 Elect Tom Maxwell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2012 Stock and Mgmt For Against Against Incentive Compensation Plan ________________________________________________________________________________ MAXIMUS, Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul R. Lederer Mgmt For For For 2 Elect Peter B. Pond Mgmt For For For 3 Elect James R. Mgmt For For For Thompson, Jr. 4 Increase of Authorized Mgmt For For For Common Stock 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Medical Action Industries Inc. Ticker Security ID: Meeting Date Meeting Status MDCI CUSIP 58449L100 08/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry Berling Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Mednax, Inc. Ticker Security ID: Meeting Date Meeting Status MD CUSIP 58502B106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cesar L. Alvarez Mgmt For Withhold Against 1.2 Elect Waldemar A. Carlo Mgmt For For For 1.3 Elect Michael B. Mgmt For For For Fernandez 1.4 Elect Roger K. Freeman Mgmt For Withhold Against 1.5 Elect Paul G. Gabos Mgmt For For For 1.6 Elect Pascal J. Mgmt For For For Goldschmidt 1.7 Elect Manuel Kadre Mgmt For For For 1.8 Elect Roger J. Medel Mgmt For For For 1.9 Elect Donna E. Shalala Mgmt For For For 1.10 Elect Enrique J. Sosa Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Mercury Computer Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MRCY CUSIP 589378108 10/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Muellner Mgmt For For For 1.2 Elect Vincent Vitto Mgmt For For For 2 Amendment to 2005 Stock Mgmt For Against Against Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Merit Medical Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MMSI CUSIP 589889104 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard W. Edelman Mgmt For For For 1.2 Elect Michael E. Mgmt For For For Stillabower 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mettler-Toledo International Inc. Ticker Security ID: Meeting Date Meeting Status MTD CUSIP 592688105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert F. Spoerry Mgmt For For For 2 Elect CHU Wah Hui Mgmt For For For 3 Elect Francis A. Contino Mgmt For For For 4 Elect Olivier A. Filliol Mgmt For For For 5 Elect Michael A. Kelly Mgmt For For For 6 Elect Martin D. Madaus Mgmt For For For 7 Elect Hans Ulrich Maerki Mgmt For For For 8 Elect George M. Milne, Mgmt For For For Jr. 9 Elect Thomas P. Salice Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Approval of 2013 Equity Mgmt For For For Incentive Plan ________________________________________________________________________________ MFC Industrial Limited Ticker Security ID: Meeting Date Meeting Status MIL CUSIP 55278T105 12/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Indrajit Mgmt For For For Chatterjee 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Micrel, Incorporated Ticker Security ID: Meeting Date Meeting Status MCRL CUSIP 594793101 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond D. Zinn Mgmt For For For 1.2 Elect John E. Bourgoin Mgmt For For For 1.3 Elect Michael J. Mgmt For For For Callahan 1.4 Elect Daniel J. Heneghan Mgmt For For For 1.5 Elect Neil J. Miotto Mgmt For For For 1.6 Elect Frank W. Schneider Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Miller Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MLR CUSIP 600551204 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Theodore H. Mgmt For For For Ashford III 1.2 Elect Jeffrey I. Badgley Mgmt For For For 1.3 Elect A. Russell Mgmt For For For Chandler, III 1.4 Elect William G. Miller Mgmt For For For 1.5 Elect Richard H. Roberts Mgmt For For For 2 Non-Employee Director Mgmt For For For Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Mine Safety Appliances Company Ticker Security ID: Meeting Date Meeting Status MSA CUSIP 602720104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Bruggeworth Mgmt For For For 1.2 Elect Alvaro Mgmt For For For Garcia-Tunon 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph C. Muscari Mgmt For For For 1.2 Elect Barbara R. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cristina H. Amon Mgmt For For For 1.2 Elect Richard S. Chute Mgmt For For For 1.3 Elect Peter R. Hanley Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Fiedler Mgmt For For For 1.2 Elect W. Christopher Mgmt For For For Wellborn 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Molex Incorporated Ticker Security ID: Meeting Date Meeting Status MOLX CUSIP 608554101 10/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michelle Collins Mgmt For For For 1.2 Elect Fred Krehbiel Mgmt For For For 1.3 Elect David Landsittel Mgmt For For For 1.4 Elect Joe Laymon Mgmt For For For 1.5 Elect James Metcalf Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MoneyGram International, Inc. Ticker Security ID: Meeting Date Meeting Status MGI CUSIP 60935Y208 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Coley Clark Mgmt For For For 2 Elect Victor W. Dahir Mgmt For For For 3 Elect Antonio O. Garza, Mgmt For For For Jr. 4 Elect Thomas M. Hagerty Mgmt For For For 5 Elect Seth W. Lawry Mgmt For For For 6 Elect Pamela H. Patsley Mgmt For For For 7 Elect Ganesh B. Rao Mgmt For For For 8 Elect W. Bruce Turner Mgmt For For For 9 Amendment to the 2005 Mgmt For For For Omnibus Incentive Plan 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Monotype Imaging Holdings Inc. Ticker Security ID: Meeting Date Meeting Status TYPE CUSIP 61022P100 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert M. Givens Mgmt For For For 1.2 Elect Roger J. Heinen, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joe Mansueto Mgmt For For For 2 Elect Don Phillips Mgmt For For For 3 Elect Cheryl A. Francis Mgmt For For For 4 Elect Steven Kaplan Mgmt For For For 5 Elect Gail Landis Mgmt For For For 6 Elect Bill Lyons Mgmt For For For 7 Elect Jack Noonan Mgmt For For For 8 Elect Paul Sturm Mgmt For For For 9 Elect Hugh Zentmyer Mgmt For For For 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Movado Group, Inc. Ticker Security ID: Meeting Date Meeting Status MOV CUSIP 624580106 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Margaret Hayes Mgmt For For For Adame 1.2 Elect Richard J. Cote Mgmt For For For 1.3 Elect Efraim Grinberg Mgmt For For For 1.4 Elect Alan H. Howard Mgmt For For For 1.5 Elect Richard Isserman Mgmt For For For 1.6 Elect Nathan Leventhal Mgmt For For For 1.7 Elect Alex Grinberg Mgmt For For For 1.8 Elect Maurice Reznik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 1996 Mgmt For For For Stock Incentive Plan 5 Amendment to Deferred Mgmt For For For Compensation Plan ________________________________________________________________________________ MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Jonathan Byrnes Mgmt For For For 1.4 Elect Roger Fradin Mgmt For For For 1.5 Elect Erik Gershwind Mgmt For For For 1.6 Elect Louise Goeser Mgmt For For For 1.7 Elect Denis Kelly Mgmt For For For 1.8 Elect Philip Peller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MSCI Inc. Ticker Security ID: Meeting Date Meeting Status MSCI CUSIP 55354G100 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Benjamin F. duPont Mgmt For For For 2 Elect Henry A. Fernandez Mgmt For For For 3 Elect Alice W. Handy Mgmt For For For 4 Elect Catherine R. Mgmt For For For Kinney 5 Elect Linda H. Riefler Mgmt For For For 6 Elect George W Siguler Mgmt For For For 7 Elect Patrick Tierney Mgmt For For For 8 Elect Rodolphe M. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MTS Systems Corporation Ticker Security ID: Meeting Date Meeting Status MTSC CUSIP 553777103 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect Jean-Lou Chameau Mgmt For For For 1.3 Elect Jefferey Graves Mgmt For For For 1.4 Elect Brendan Hegarty Mgmt For For For 1.5 Elect Emily Liggett Mgmt For For For 1.6 Elect William Murray Mgmt For For For 1.7 Elect Barb Samardzich Mgmt For For For 1.8 Elect Gail Steinel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2011 Mgmt For For For Stock Incentive Plan ________________________________________________________________________________ Multi-Fineline Electronix, Inc. Ticker Security ID: Meeting Date Meeting Status MFLX CUSIP 62541B101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Benjamin C. Mgmt For For For Duster, IV 1.2 Elect Reza Meshgin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MVC Capital, Inc. Ticker Security ID: Meeting Date Meeting Status MVC CUSIP 553829102 04/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Emilio Dominianni Mgmt For For For 1.2 Elect Phillip Goldstein Mgmt For For For 1.3 Elect Gerald Hellerman Mgmt For For For 1.4 Elect Warren Holtsberg Mgmt For For For 1.5 Elect Robert Knapp Mgmt For For For 1.6 Elect William Taylor Mgmt For For For 1.7 Elect Michael T. Tokarz Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MYR Group Inc. Ticker Security ID: Meeting Date Meeting Status MYRG CUSIP 55405W104 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry F. Mgmt For For For Altenbaumer 1.2 Elect William A. Mgmt For For For Koertner 1.3 Elect William D. Mgmt For For For Patterson 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Henderson Mgmt For For For 1.2 Elect S. Louise Mgmt For For For Phanstiel 2 Amendment to the 2010 Mgmt For For For Employee, Director and Consultant Equity Incentive Plan 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nanometrics Incorporated Ticker Security ID: Meeting Date Meeting Status NANO CUSIP 630077105 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard A. Bain III Mgmt For For For 1.2 Elect J. Thomas Bentley Mgmt For For For 1.3 Elect Edward J. Brown Mgmt For For For Jr. 1.4 Elect William G. Oldham Mgmt For For For 1.5 Elect Stephen G. Mgmt For For For Newberry 1.6 Elect Timothy J. Stultz Mgmt For For For 1.7 Elect Bruce C. Rhine Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James J. Truchard Mgmt For For For 1.2 Elect John M. Berra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Shares ________________________________________________________________________________ Natuzzi S.P.A. Ticker Security ID: Meeting Date Meeting Status NTZ CUSIP 63905A101 04/29/2013 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 Abstain Against 2 Accounts and Reports Mgmt For Abstain Against 3 Appointment of Mgmt For Abstain Against Statutory Auditor and Authority to Set Fees 4 Appointment of External Mgmt For Abstain Against Auditor ________________________________________________________________________________ NetGear, Inc. Ticker Security ID: Meeting Date Meeting Status NTGR CUSIP 64111Q104 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick C.S. Lo Mgmt For For For 1.2 Elect Jocelyn E. Mgmt For For For Carter-Miller 1.3 Elect Ralph E. Faison Mgmt For For For 1.4 Elect A. Timothy Godwin Mgmt For For For 1.5 Elect Jef Graham Mgmt For For For 1.6 Elect Linwood A. Lacy, Mgmt For For For Jr. 1.7 Elect Gregory J. Mgmt For For For Rossmann 1.8 Elect Barbara V. Scherer Mgmt For For For 1.9 Elect Julie A. Shimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Renewal of the Mgmt For For For Executive Bonus Plan ________________________________________________________________________________ NetScout Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NTCT CUSIP 64115T104 08/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Victor DeMarines Mgmt For For For 1.2 Elect Vincent Mullarkey Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Newport Corporation Ticker Security ID: Meeting Date Meeting Status NEWP CUSIP 651824104 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Cox Mgmt For For For 1.2 Elect Oleg Khaykin Mgmt For For For 1.3 Elect Michael T. O'Neill Mgmt For For For 1.4 Elect Robert J. Mgmt For For For Phillippy 1.5 Elect Peter J. Simone Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 02/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Banks Mgmt For For For 1.2 Elect Randolph Carson Mgmt For For For 1.3 Elect Michael Hilton Mgmt For For For 1.4 Elect Victor Richey, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2012 Stock Incentive Mgmt For For For and Award Plan ________________________________________________________________________________ Nu Skin Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NUS CUSIP 67018T105 06/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nevin N. Andersen Mgmt For For For 1.2 Elect Daniel W. Campbell Mgmt For For For 1.3 Elect M. Truman Hunt Mgmt For For For 1.4 Elect Andrew D. Lipman Mgmt For For For 1.5 Elect Steven J. Lund Mgmt For For For 1.6 Elect Patricia A. Negron Mgmt For For For 1.7 Elect Neil H. Offen Mgmt For For For 1.8 Elect Thomas R. Pisano Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Omnibus Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Nutraceutical International Corporation Ticker Security ID: Meeting Date Meeting Status NUTR CUSIP 67060Y101 01/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Frank Gay, II Mgmt For For For 1.2 Elect Gregory Benson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Long-Term Equity Mgmt For For For Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ NutriSystem, Inc. Ticker Security ID: Meeting Date Meeting Status NTRI CUSIP 67069D108 09/05/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to the 2008 Mgmt For Against Against Long-Term Incentive Plan ________________________________________________________________________________ NVR, Inc. Ticker Security ID: Meeting Date Meeting Status NVR CUSIP 62944T105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles E. Andrews Mgmt For For For 2 Elect Robert C. Butler Mgmt For For For 3 Elect Timothy M. Donahue Mgmt For For For 4 Elect Thomas D. Eckert Mgmt For For For 5 Elect Alfred E. Festa Mgmt For For For 6 Elect Ed Grier Mgmt For For For 7 Elect Manuel H. Johnson Mgmt For For For 8 Elect Mel Martinez Mgmt For For For 9 Elect William A. Moran Mgmt For For For 10 Elect David A. Preiser Mgmt For For For 11 Elect W. Grady Rosier Mgmt For For For 12 Elect Dwight C. Schar Mgmt For For For 13 Elect Paul W. Whetsell Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin A. Lambert Mgmt For For For 1.2 Elect Mark G. Papa Mgmt For For For 1.3 Elect Stephen A. Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2001 Mgmt For For For Equity Participation Plan 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Olin Corporation Ticker Security ID: Meeting Date Meeting Status OLN CUSIP 680665205 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Robert Bunch Mgmt For For For 2 Elect Randall W. Mgmt For For For Larrimore 3 Elect John M. B. Mgmt For For For O'Connor 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Olympic Steel, Inc. Ticker Security ID: Meeting Date Meeting Status ZEUS CUSIP 68162K106 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael D. Siegal Mgmt For For For 1.2 Elect Arthur F. Anton Mgmt For For For 1.3 Elect Donald R. McNeeley Mgmt For For For 1.4 Elect James B. Meathe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Om Group, Inc. Ticker Security ID: Meeting Date Meeting Status OMG CUSIP 670872100 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Katharine L. Mgmt For For For Plourde 1.2 Elect Patrick S. Mullin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ OmniVision Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OVTI CUSIP 682128103 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Jeng Mgmt For For For 1.2 Elect Dwight Steffensen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ On Assignment, Inc. Ticker Security ID: Meeting Date Meeting Status ASGN CUSIP 682159108 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William E. Brock Mgmt For For For 1.2 Elect Edwin A. Mgmt For For For Sheridan, IV 1.3 Elect Brian J. Callaghan Mgmt For For For 2 Amendment to the 2010 Mgmt For For For Incentive Award Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Oplink Communications, Inc. Ticker Security ID: Meeting Date Meeting Status OPLK CUSIP 68375Q403 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tim Christofferson Mgmt For For For 1.2 Elect Jesse Jack Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Orthofix International NV Ticker Security ID: Meeting Date Meeting Status OFIX CUSIP N6748L102 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James F. Gero Mgmt For For For 1.2 Elect Guy J. Jordan Mgmt For For For 1.3 Elect Michael R. Mgmt For For For Mainelli 1.4 Elect Bradley R. Mason Mgmt For For For 1.5 Elect Maria Sainz Mgmt For For For 1.6 Elect Davey S. Scoon Mgmt For For For 1.7 Elect Walter P. von Mgmt For For For Wartburg 1.8 Elect Kenneth R. Mgmt For For For Weisshaar 2 Accounts and Reports Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Owens & Minor Inc. Ticker Security ID: Meeting Date Meeting Status OMI CUSIP 690732102 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard E. Fogg Mgmt For For For 1.2 Elect John W. Gerdelman Mgmt For For For 1.3 Elect Lemuel E. Lewis Mgmt For For For 1.4 Elect Martha H. Marsh Mgmt For For For 1.5 Elect Eddie N. Moore, Mgmt For For For Jr. 1.6 Elect James E. Rogers Mgmt For For For 1.7 Elect Robert C. Sledd Mgmt For For For 1.8 Elect Craig R. Smith Mgmt For For For 1.9 Elect Anne Marie Mgmt For For For Whittemore 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Owens Corning Ticker Security ID: Meeting Date Meeting Status OC CUSIP 690742101 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ralph F. Hake Mgmt For For For 1.2 Elect J. Brian Ferguson Mgmt For For For 1.3 Elect F. Philip Handy Mgmt For For For 1.4 Elect Michael H. Thaman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Employee Stock Purchase Mgmt For For For Plan 4 2013 Stock Plan Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pacer International, Inc. Ticker Security ID: Meeting Date Meeting Status PACR CUSIP 69373H106 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel W. Mgmt For For For Avramovich 1.2 Elect J. Douglass Coates Mgmt For For For 1.3 Elect P. Michael Giftos Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect Geoffrey A. Burns Mgmt For For For 1.3 Elect Michael L. Carroll Mgmt For For For 1.4 Elect Christopher Noel Mgmt For For For Dunn 1.5 Elect Neil de Gelder Mgmt For For For 1.6 Elect Robert P. Pirooz Mgmt For For For 1.7 Elect David C. Press Mgmt For For For 1.8 Elect Walter T. Mgmt For For For Segsworth 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ PAREXEL International Corporation Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP 699462107 12/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eduard Holdener Mgmt For For For 1.2 Elect Richard Love Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 4 Increase of Authorized Mgmt For For For Common Stock 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Park Electrochemical Corp. Ticker Security ID: Meeting Date Meeting Status PKE CUSIP 700416209 07/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dale Blanchfield Mgmt For For For 1.2 Elect Lloyd Frank Mgmt For For For 1.3 Elect Emily Groehl Mgmt For For For 1.4 Elect Brian Shore Mgmt For For For 1.5 Elect Steven Warshaw Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/02/2013 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 James D. Hill Mgmt For For For 2.2 Elect James B. Howe Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect G. Allen Brooks Mgmt For For For 2.5 Elect Franz J. Fink Mgmt For For For 2.6 Elect Marcel Kessler Mgmt For For For 2.7 Elect T. Jay Collins Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Patriot Transportation Holding, Inc. Ticker Security ID: Meeting Date Meeting Status PATR CUSIP 70337B102 02/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Baker Mgmt For For For 1.2 Elect Charles Commander Mgmt For For For III 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Patterson-UTI Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PTEN CUSIP 703481101 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark S. Siegel Mgmt For For For 1.2 Elect Kenneth N. Berns Mgmt For For For 1.3 Elect Charles O. Buckner Mgmt For For For 1.4 Elect Michael W. Conlon Mgmt For For For 1.5 Elect Curtis W. Huff Mgmt For For For 1.6 Elect Terry H. Hunt Mgmt For For For 1.7 Elect Cloyce A. Talbott Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PC Connection, Inc. Ticker Security ID: Meeting Date Meeting Status PCCC CUSIP 69318J100 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patricia Gallup Mgmt For For For 1.2 Elect David Hall Mgmt For For For 1.3 Elect Joseph Baute Mgmt For For For 1.4 Elect David Mgmt For For For Beffa-Negrini 1.5 Elect Barbara Duckett Mgmt For For For 1.6 Elect Donald Weatherson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation 4 Amendment to the 2007 Mgmt For For For Stock Incentive Plan 5 Amendment to the Mgmt For For For Executive Bonus Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Penske Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status PAG CUSIP 70959W103 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John D. Barr Mgmt For For For 1.2 Elect Michael R. Mgmt For For For Eisenson 1.3 Elect Robert H. Mgmt For For For Kurnick, Jr. 1.4 Elect William J. Lovejoy Mgmt For For For 1.5 Elect Kimberly J. Mgmt For For For McWaters 1.6 Elect Yoshimi Namba Mgmt For For For 1.7 Elect Lucio A. Noto Mgmt For For For 1.8 Elect Roger S. Penske Mgmt For For For 1.9 Elect Richard J. Peters Mgmt For For For 1.10 Elect Sandra E. Pierce Mgmt For For For 1.11 Elect Ronald G. Mgmt For For For Steinhart 1.12 Elect H. Brian Thompson Mgmt For For For 2 2012 Equity Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert F. Friel Mgmt For For For 3 Elect Nicholas A. Mgmt For For For Lopardo 4 Elect Alexis P. Michas Mgmt For For For 5 Elect James C. Mullen Mgmt For For For 6 Elect Vicki L. Sato Mgmt For For For 7 Elect Kenton J. Mgmt For For For Sicchitano 8 Elect Patrick J. Mgmt For For For Sullivan 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Pervasive Software Inc. Ticker Security ID: Meeting Date Meeting Status PVSW CUSIP 715710109 04/10/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Pervasive Software Inc. Ticker Security ID: Meeting Date Meeting Status PVSW CUSIP 715710109 11/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Boucher Mgmt For For For 1.2 Elect Jeffrey Hawn Mgmt For For For 1.3 Elect Michael Hoskins Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PharMerica Corporation Ticker Security ID: Meeting Date Meeting Status PMC CUSIP 71714F104 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory S. Weishar Mgmt For For For 1.2 Elect W. Robert Dahl, Mgmt For For For Jr. 1.3 Elect Frank E. Collins Mgmt For For For 1.4 Elect Thomas P. Mac Mgmt For For For Mahon 1.5 Elect Marjorie W. Dorr Mgmt For For For 1.6 Elect Thomas P. Gerrity Mgmt For For For 1.7 Elect Robert A. Oakley Mgmt For For For 1.8 Elect Geoffrey G. Meyers Mgmt For For For 1.9 Elect Patrick G. LePore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Photronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLAB CUSIP 719405102 04/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter Fiederowicz Mgmt For For For 1.2 Elect Joseph Fiorita, Mgmt For For For Jr. 1.3 Elect Liang-Choo Hsia Mgmt For For For 1.4 Elect Constantine Mgmt For For For Macricostas 1.5 Elect George Macricostas Mgmt For For For 1.6 Elect Mitchell Tyson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ PICO Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PICO CUSIP 693366205 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carlos C. Campbell Mgmt For For For 2 Elect Kristina M. Leslie Mgmt For For For 3 Elect Kenneth J. Mgmt For Against Against Slepicka 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Performance Incentive Mgmt For Against Against Plan ________________________________________________________________________________ Pike Electric Corporation Ticker Security ID: Meeting Date Meeting Status PIKE CUSIP 721283109 11/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Eric Pike Mgmt For For For 1.2 Elect Charles Bayless Mgmt For For For 1.3 Elect James Helvey III Mgmt For For For 1.4 Elect Robert Lindsay Mgmt For For For 1.5 Elect Peter Pace Mgmt For For For 1.6 Elect Daniel Sullivan Mgmt For For For 1.7 Elect J. Triedman Mgmt For For For 1.8 Elect James Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Plantronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLT CUSIP 727493108 08/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marv Tseu Mgmt For For For 2 Elect Ken Kannappan Mgmt For For For 3 Elect Brian Dexheimer Mgmt For For For 4 Elect Robert Hagerty Mgmt For For For 5 Elect Greggory Hammann Mgmt For For For 6 Elect John Hart Mgmt For For For 7 Elect Marshall Mohr Mgmt For For For 8 Amendment to the 2003 Mgmt For For For Stock Plan 9 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Plexus Corp. Ticker Security ID: Meeting Date Meeting Status PLXS CUSIP 729132100 02/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ralf Boer Mgmt For For For 1.2 Elect Stephen Cortinovis Mgmt For For For 1.3 Elect David Drury Mgmt For For For 1.4 Elect Dean Foate Mgmt For For For 1.5 Elect Rainer Jueckstock Mgmt For For For 1.6 Elect Peter Kelly Mgmt For For For 1.7 Elect Phil Martens Mgmt For For For 1.8 Elect Michael Schrock Mgmt For For For 1.9 Elect Mary Winston Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Polycom, Inc. Ticker Security ID: Meeting Date Meeting Status PLCM CUSIP 73172K104 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Andrew M. Miller Mgmt For For For 2 Elect Betsy S. Atkins Mgmt For For For 3 Elect David G. DeWalt Mgmt For For For 4 Elect John A. Kelley, Mgmt For For For Jr. 5 Elect D. Scott Mercer Mgmt For For For 6 Elect William A. Owens Mgmt For For For 7 Elect Kevin T. Parker Mgmt For For For 8 Amendment to the 2011 Mgmt For Abstain Against Equity Incentive Plan 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pool Corporation Ticker Security ID: Meeting Date Meeting Status POOL CUSIP 73278L105 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Wilson B. Sexton Mgmt For For For 1.2 Elect Andrew W. Code Mgmt For For For 1.3 Elect James J. Gaffney Mgmt For For For 1.4 Elect George T. Mgmt For For For Haymaker, Jr. 1.5 Elect Manuel J. Perez Mgmt For For For de la Mesa 1.6 Elect Harlan F. Seymour Mgmt For For For 1.7 Elect Robert C. Sledd Mgmt For For For 1.8 Elect John E. Stokely Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Strategic Plan Mgmt For For For Incentive Program ________________________________________________________________________________ Powell Industries, Inc. Ticker Security ID: Meeting Date Meeting Status POWL CUSIP 739128106 02/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Becherer Mgmt For For For 1.2 Elect Michael Lucas Mgmt For For For 1.3 Elect Thomas Powell Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Preformed Line Products Company Ticker Security ID: Meeting Date Meeting Status PLPC CUSIP 740444104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara P. Ruhlman Mgmt For For For 1.2 Elect Robert G. Ruhlman Mgmt For For For 1.3 Elect Richard R. Mgmt For For For Gascoigne 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Premiere Global Services, Inc. Ticker Security ID: Meeting Date Meeting Status PGI CUSIP 740585104 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Boland T. Jones Mgmt For For For 1.2 Elect Wilkie S. Colyer Mgmt For For For 1.3 Elect K. Robert Draughon Mgmt For For For 1.4 Elect John R. Harris Mgmt For For For 1.5 Elect W. Steven Jones Mgmt For For For 1.6 Elect Raymond H. Mgmt For For For Pirtle, Jr. 1.7 Elect J. Walker Smith, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pretium Resources Inc. Ticker Security ID: Meeting Date Meeting Status PVG CUSIP 74139C102 05/10/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For Against Against 2.1 Elect Robert A. Mgmt For Withhold Against Quartermain 2.2 Elect Joseph J. Ovsenek Mgmt For Withhold Against 2.3 Elect Ross A. Mitchell Mgmt For Withhold Against 2.4 Elect Christopher Noel Mgmt For Withhold Against Dunn 2.5 Elect Tom S.Q. Yip Mgmt For Withhold Against 2.6 Elect George Paspalas Mgmt For Withhold Against 3 Appointment of Auditor Mgmt For Withhold Against and Authority to Set Fees 4 Amend and Renew the Mgmt For Against Against Stock Option Plan ________________________________________________________________________________ Proassurance Corporation Ticker Security ID: Meeting Date Meeting Status PRA CUSIP 74267C106 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William J. Listwan Mgmt For For For 1.2 Elect John J. McMahon, Mgmt For For For Jr. 1.3 Elect William S. Starnes Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2014 Annual Incentive Mgmt For For For Plan 4 2014 Equity Incentive Mgmt For For For Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Proto Labs Inc. Ticker Security ID: Meeting Date Meeting Status PRLB CUSIP 743713109 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lawrence J. Lukis Mgmt For For For 1.2 Elect Bradley A. Mgmt For For For Cleveland 1.3 Elect Matthew Blodgett Mgmt For For For 1.4 Elect Rainer Gawlick Mgmt For For For 1.5 Elect John B. Goodman Mgmt For For For 1.6 Elect Douglas W. Kohrs Mgmt For For For 1.7 Elect Margaret A. Loftus Mgmt For For For 1.8 Elect Brian K. Smith Mgmt For For For 1.9 Elect Sven A. Wehrwein Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Psychemedics Corporation Ticker Security ID: Meeting Date Meeting Status PMD CUSIP 744375205 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond C. Kubacki Mgmt For For For 1.2 Elect Harry F. Connick Mgmt For For For 1.3 Elect Walter S. Tomenson Mgmt For For For 1.4 Elect Fred J. Weinert Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pulse Electronics Corporation Ticker Security ID: Meeting Date Meeting Status PULS CUSIP 74586W106 01/21/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Adoption of Amended and Mgmt For For For Restated Articles of Incorporation ________________________________________________________________________________ Pulse Electronics Corporation Ticker Security ID: Meeting Date Meeting Status PULS CUSIP 74586W106 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John E. Burrows, Mgmt For For For Jr. 1.2 Elect Steven G. Crane Mgmt For Withhold Against 1.3 Elect Justin C. Choi Mgmt For For For 1.4 Elect Ralph E. Faison Mgmt For For For 1.5 Elect Daniel E. Pittard Mgmt For For For 1.6 Elect John E. Major Mgmt For For For 1.7 Elect Gary E. Sutton Mgmt For For For 2 Ratification of Auditor Mgmt For Abstain Against 3 Reverse Stock Split Mgmt For For For 4 Increase to Series A Mgmt For For For Preferred Stock conversion ratio 5 Increase of Authorized Mgmt For For For Common and Preferred Stock 6 Amendment to the 2012 Mgmt For For For Omnibus Incentive Plan 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Quaker Chemical Corporation Ticker Security ID: Meeting Date Meeting Status KWR CUSIP 747316107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph B. Mgmt For For For Anderson, Jr. 1.2 Elect Patricia C. Barron Mgmt For For For 1.3 Elect Mark A. Douglas Mgmt For For For 2 2013 Director Stock Mgmt For For For Ownership Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ R.G. Barry Corporation Ticker Security ID: Meeting Date Meeting Status DFZ CUSIP 068798107 11/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nicholas DiPaolo Mgmt For For For 1.2 Elect Janice Page Mgmt For For For 1.3 Elect Harvey Weinberg Mgmt For For For 1.4 Elect Greg Tunney Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Raven Industries, Inc. Ticker Security ID: Meeting Date Meeting Status RAVN CUSIP 754212108 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jason M. Andringa Mgmt For For For 1.2 Elect Thomas S. Everist Mgmt For For For 1.3 Elect Mark E. Griffin Mgmt For For For 1.4 Elect Kevin T. Kirby Mgmt For For For 1.5 Elect Marc E. LeBaron Mgmt For For For 1.6 Elect Cynthia H. Mgmt For For For Milligan 1.7 Elect Daniel A. Rykhus Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ RBC Bearings Incorporated Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP 75524B104 09/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mitchell Quain Mgmt For For For 1.2 Elect Alan Levine Mgmt For For For 1.3 Elect Richard Crowell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Reinsurance Group of America, Incorporated Ticker Security ID: Meeting Date Meeting Status RGA CUSIP 759351604 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William J. Mgmt For For For Bartlett 1.2 Elect Alan C. Henderson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Mgmt For For For Flexible Stock Plan 4 Approval of performance Mgmt For For For measures under the Annual Bonus Plan 5 Approval of performance Mgmt For For For measures under the Flexible Stock Plan 6 Repeal of Classified Mgmt For For For Board 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rentrak Corporation Ticker Security ID: Meeting Date Meeting Status RENT CUSIP 760174102 08/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Engel Mgmt For For For 1.2 Elect Richard Hochhauser Mgmt For For For 1.3 Elect William Livek Mgmt For For For 1.4 Elect Anne MacDonald Mgmt For For For 1.5 Elect Martin O'Connor, Mgmt For For For II 1.6 Elect Brent Rosenthal Mgmt For For For 1.7 Elect Ralph Shaw Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Responsys Inc. Ticker Security ID: Meeting Date Meeting Status MKTG CUSIP 761248103 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert W. Frick Mgmt For For For 1.2 Elect Gregory C. Gretsch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 05/30/2013 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 Use/Transfer of Reserves Mgmt For For For 4 Authority to Reduce Mgmt For For For Share Capital 5 Board Size Mgmt For For For 6 Authority to Coordinate Mgmt For For For Articles 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/18/2013 Voted Meeting Type Country of Trade Annual 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 Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Mgmt For For For Allocation of Losses 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Remuneration Report Mgmt For For For 10 Shareholder Proposal ShrHldr Against Against For Regarding Change in Executive Compensation 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Shareholder Proposal ShrHldr Against Against For Regarding Dividend Distribution 14 Revocation of Mgmt For For For Shareholder Proposal Regarding Dividend Payment 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Removal of Ronald ShrHldr Against Against For Daniel; Election of Juan Carlos Garcia Centeno 17 Removal of Gerd ShrHldr Against Against For Hausler; Election of Peter Drew 18 Removal of Leonhard ShrHldr Against Against For Fischer; Election of David Burns 19 Removal of Jun ShrHldr Against Against For Makihara; Election of Christopher Wetherhill 20 Removal of Lucio Noto; ShrHldr Against Against For Election of Ben Adamson 21 Election of Daniel Tafur ShrHldr Against Against For 22 Election of Fabio Lopez ShrHldr Against Against For Ceron 23 Revocation of Mgmt For For For Shareholder Proposals Regarding Dissident Board Elections 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Shareholder Proposal ShrHldr Against Against For Regarding Independence of Dissident Board Members 26 Revocation of Mgmt For For For Shareholder Proposals Regarding Dissident Director Elections 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Shareholder Proposal ShrHldr Against Against For Regarding Director Fees 29 Revocation of Mgmt For For For Shareholder Proposals Regarding Dissident Director Elections 30 Non-Voting Meeting Note N/A N/A N/A N/A 31 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/18/2013 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Use/Transfer of Reserves Mgmt For For For 5 Authority to Reduce Mgmt For For For Share Capital 6 Board Size Mgmt For For For 7 Authority to Coordinate Mgmt For For For Articles ________________________________________________________________________________ Rimage Corporation Ticker Security ID: Meeting Date Meeting Status RIMG CUSIP 766721104 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sherman L. Black Mgmt For For For 1.2 Elect Lawrence M. Mgmt For For For Benveniste 1.3 Elect Thomas F. Madison Mgmt For For For 1.4 Elect Kimberly K. Nelson Mgmt For For For 1.5 Elect Robert F. Olson Mgmt For For For 1.6 Elect Justin A Orlando Mgmt For For For 1.7 Elect Steven M. Quist Mgmt For For For 1.8 Elect James L. Reissner Mgmt For For For 2 Option Exchange Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ritchie Bros. Auctioneers Incorporated Ticker Security ID: Meeting Date Meeting Status RBA CUSIP 767744105 04/25/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Robert W. Murdoch Mgmt For For For 2.2 Elect Peter J. Blake Mgmt For For For 2.3 Elect Eric Patel Mgmt For For For 2.4 Elect Beverley A. Mgmt For For For Briscoe 2.5 Elect Edward B. Pitoniak Mgmt For For For 2.6 Elect Christopher Mgmt For For For Zimmerman 2.7 Elect Robert Elton Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of Shareholder Mgmt For For For Rights Plan ________________________________________________________________________________ RLI Corp. Ticker Security ID: Meeting Date Meeting Status RLI CUSIP 749607107 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj Ahlmann Mgmt For For For 1.2 Elect Barbara R. Allen Mgmt For For For 1.3 Elect John T. Baily Mgmt For For For 1.4 Elect Jordan W. Graham Mgmt For For For 1.5 Elect Gerald I. Lenrow Mgmt For For For 1.6 Elect Charles M. Linke Mgmt For For For 1.7 Elect F. Lynn McPheeters Mgmt For For For 1.8 Elect Jonathan E. Mgmt For For For Michael 1.9 Elect Michael J. Stone Mgmt For For For 1.10 Elect Robert O. Viets Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/23/2013 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 For For Jr. 1.2 Elect Harold Messmer, Mgmt For For For Jr. 1.3 Elect Barbara Novogradac Mgmt For For For 1.4 Elect Robert Pace Mgmt For For For 1.5 Elect Fredrick Richman Mgmt For For For 1.6 Elect M. Keith Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Annual Mgmt For For For Performance Bonus Plan 4 Amendment to the Stock Mgmt For For For Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rofin-Sinar Technologies Inc. Ticker Security ID: Meeting Date Meeting Status RSTI CUSIP 775043102 03/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl F. Baasel Mgmt For Withhold Against 1.2 Elect Gary K. Willis Mgmt For Withhold Against 1.3 Elect Daniel J. Smoke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rogers Corporation Ticker Security ID: Meeting Date Meeting Status ROG CUSIP 775133101 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael F. Barry Mgmt For For For 1.2 Elect Charles M. Mgmt For For For Brennan, III 1.3 Elect Bruce D. Hoechner Mgmt For For For 1.4 Elect Gregory B. Howey Mgmt For For For 1.5 Elect Carol R. Jensen Mgmt For For For 1.6 Elect William E. Mgmt For For For Mitchell 1.7 Elect Robert G. Paul Mgmt For For For 1.8 Elect Peter C. Wallace Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rowan Companies plc Ticker Security ID: Meeting Date Meeting Status RDC CUSIP G7665A101 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William T. Fox III Mgmt For For For 2 Elect Sir Graham Hearne Mgmt For For For 3 Elect Henry E. Lentz Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Ratification of Mgmt For For For Statutory Auditor 6 Ratification of Mgmt For For For Statutory Auditors' Fees 7 2013 Incentive Plan Mgmt For For For 8 U.K. Remuneration Report Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ ROWAN COMPANIES PLC Ticker Security ID: Meeting Date Meeting Status RDC CUSIP G7665A101 07/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas Hix Mgmt For For For 2 Elect Suzanne Nimocks Mgmt For For For 3 Elect P. Dexter Peacock Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Election of Statutory Mgmt For For For Auditors 6 Ratification of Mgmt For For For Statutory Auditors' Fees 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ RPC, Inc. Ticker Security ID: Meeting Date Meeting Status RES CUSIP 749660106 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James A. Lane, Jr. Mgmt For For For 1.2 Elect Linda H. Graham Mgmt For For For 1.3 Elect Bill J. Dismuke Mgmt For For For 1.4 Elect Gary W. Rollins Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rudolph Technologies, Inc Ticker Security ID: Meeting Date Meeting Status RTEC CUSIP 781270103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Daniel H. Berry Mgmt For For For 2 Elect Thomas G. Greig Mgmt For For For 3 Elect Richard F. Spanier Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Increase of Authorized Mgmt For For For Common Stock 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Saga Communications, Inc. Ticker Security ID: Meeting Date Meeting Status SGA CUSIP 786598300 05/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clarke R. Brown, Mgmt For For For Jr. 1.2 Elect Edward K. Mgmt For For For Christian 1.3 Elect David B. Stephens Mgmt For For For 1.4 Elect Gary Stevens Mgmt For For For 1.5 Elect W. Russell Mgmt For For For Withers, Jr. 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sanderson Farms, Inc. Ticker Security ID: Meeting Date Meeting Status SAFM CUSIP 800013104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred Banks, Jr. Mgmt For For For 1.2 Elect Toni Cooley Mgmt For For For 1.3 Elect Robert Khayat Mgmt For For For 1.4 Elect Dianne Mooney Mgmt For For For 1.5 Elect Gail Pittman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sapient Corporation Ticker Security ID: Meeting Date Meeting Status SAPE CUSIP 803062108 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James M. Benson Mgmt For For For 2 Elect Hermann Buerger Mgmt For For For 3 Elect Jerry A. Greenberg Mgmt For For For 4 Elect Alan J. Herrick Mgmt For For For 5 Elect J. Stuart Moore Mgmt For For For 6 Elect Robert L. Rosen Mgmt For For For 7 Elect Eva M. Sage-Gavin Mgmt For For For 8 Elect Ashok Shah Mgmt For For For 9 Elect Vijay Singal Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Furman Mgmt For For For 1.2 Elect William Larsson Mgmt For For For 1.3 Elect David Jahnke Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Scholastic Corporation Ticker Security ID: Meeting Date Meeting Status SCHL CUSIP 807066105 09/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Barge Mgmt For For For 1.2 Elect Marianne Mgmt For For For Caponnetto 1.3 Elect John McDonald Mgmt For For For ________________________________________________________________________________ Scorpio Mining Corporation Ticker Security ID: Meeting Date Meeting Status SPM CUSIP 80917V105 06/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ewan Mason Mgmt For For For 1.2 Elect Peter J. Hawley Mgmt For For For 1.3 Elect Pierre Lacombe Mgmt For For For 1.4 Elect Jonathan Berg Mgmt For For For 1.5 Elect Thomas Weng Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Renewal of the Stock Mgmt For For For Option Plan 4 Advance Notice Provision Mgmt For For For ________________________________________________________________________________ Seabridge Gold Inc. Ticker Security ID: Meeting Date Meeting Status SEA CUSIP 811916105 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James S. Anthony Mgmt For For For 1.2 Elect A. Frederick Mgmt For For For Banfield 1.3 Elect Douglas Barr Mgmt For For For 1.4 Elect Thomas C. Dawson Mgmt For For For 1.5 Elect Louis J. Fox Mgmt For For For 1.6 Elect Rudi P. Fronk Mgmt For For For 1.7 Elect Eliseo Mgmt For For For Gonzalez-Urien 1.8 Elect Jay Layman Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Mgmt For For For Auditor's Fees 4 Amendment to the Stock Mgmt For For For Option Plan 5 Amendment to the Stock Mgmt For For For Option Plan 6 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles L. Mgmt For For For Fabrikant 1.2 Elect Pierre de Mgmt For For For Demandolx 1.3 Elect Oivind Lorentzen Mgmt For For For 1.4 Elect Andrew R. Morse Mgmt For For For 1.5 Elect R. Christopher Mgmt For For For Regan 1.6 Elect Steven J. Wisch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alfred P. West, Mgmt For For For Jr. 2 Elect William M. Doran Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ServiceSource International, Inc. Ticker Security ID: Meeting Date Meeting Status SREV CUSIP 81763U100 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James C. Madden Mgmt For For For 1.2 Elect Thomas F. Mendoza Mgmt For For For 1.3 Elect Richard J. Mgmt For For For Campione 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL.A CUSIP 820904209 03/14/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Restructuring Mgmt For Against Against ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 820439107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John T. Baldwin Mgmt For For For 1.2 Elect Derek S. Blackwood Mgmt For For For 1.3 Elect William P. Buckley Mgmt For For For 1.4 Elect James W. Derrick Mgmt For For For 1.5 Elect Dennis H. Freeman Mgmt For For For 1.6 Elect John F. Petch Mgmt For For For 1.7 Elect Robert J. Ritchie Mgmt For For For 1.8 Elect Paul G. Robinson Mgmt For For For 1.9 Elect Heather A. Shaw Mgmt For For For 1.10 Elect Zoltan D. Simo Mgmt For For For 1.11 Elect E. Charlene Mgmt For For For Valiquette 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Shoe Carnival, Inc. Ticker Security ID: Meeting Date Meeting Status SCVL CUSIP 824889109 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clifton E. Sifford Mgmt For For For 1.2 Elect James A. Aschleman Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Silicon Motion Technology Corporation Ticker Security ID: Meeting Date Meeting Status SIMO CUSIP 82706C108 09/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Yung-Chien Wang Mgmt For For For 2 Elect Steven Chen Mgmt For For For 3 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Silver Standard Resources Inc. Ticker Security ID: Meeting Date Meeting Status SSO CUSIP 82823L106 05/09/2013 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 Peter W. Tomsett Mgmt For For For 2.2 Elect A.E. Michael Mgmt For For For Anglin 2.3 Elect Richard C. Mgmt For For For Campbell 2.4 Elect Gustavo A. Herrero Mgmt For For For 2.5 Elect Richard D. Mgmt For For For Paterson 2.6 Elect Steven P. Reid Mgmt For For For 2.7 Elect John Smith Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James S. Andrasick Mgmt For For For 1.2 Elect Gary M. Cusumano Mgmt For For For 1.3 Elect Peter N. Louras, Mgmt For For For Jr. 2 Re-Approval of the Mgmt For For For Executive Officer Cash Profit Sharing Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Shareholder Proposal ShrHldr Against Against For Regarding Majority Voting for Director Elections 6 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ Sims Metal Management Limited Ticker Security ID: Meeting Date Meeting Status SGM CUSIP 829160100 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Geoffrey Mgmt For For For Brunsdon 2 Re-elect Jim Thompson Mgmt For For For 3 Re-elect Paul Sukagawa Mgmt For For For 4 Equity Grant (CEO Mgmt For For For Daniel Dienst) 5 Remuneration Report Mgmt For For For ________________________________________________________________________________ Skullcandy, Inc. Ticker Security ID: Meeting Date Meeting Status SKUL CUSIP 83083J104 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott Olivet Mgmt For For For 1.2 Elect Greg Warnock Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 One-Time Option Mgmt For For For Exchange for Non-Executive Employees ________________________________________________________________________________ Skyline Corporation Ticker Security ID: Meeting Date Meeting Status SKY CUSIP 830830105 09/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arthur Decio Mgmt For For For 1.2 Elect Thomas Deranek Mgmt For For For 1.3 Elect John Firth Mgmt For For For 1.4 Elect Jerry Hammes Mgmt For For For 1.5 Elect William Lawson Mgmt For For For 1.6 Elect David Link Mgmt For For For 1.7 Elect Andrew McKenna Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ SM Energy Company Ticker Security ID: Meeting Date Meeting Status SM CUSIP 78454L100 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Barbara M. Baumann Mgmt For For For 2 Elect Anthony J. Best Mgmt For For For 3 Elect Larry W. Bickle Mgmt For For For 4 Elect Stephen R. Brand Mgmt For For For 5 Elect William J. Mgmt For For For Gardiner 6 Elect Loren M. Leiker Mgmt For For For 7 Elect Julio M. Quintana Mgmt For For For 8 Elect John M. Seidl Mgmt For For For 9 Elect William D. Mgmt For For For Sullivan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Amendment to the Equity Mgmt For For For Incentive Compensation Plan 13 Re-Approval of the Cash Mgmt For For For Bonus Plan ________________________________________________________________________________ Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Angelo Mgmt For For For 2 Elect Steven Dodge Mgmt For For For 3 Elect The Duke of Mgmt For For For Devonshire 4 Elect Daniel Meyer Mgmt For For For 5 Elect Allen Questrom Mgmt For For For 6 Elect William Ruprecht Mgmt For For For 7 Elect Marsha Simms Mgmt For For For 8 Elect Michael Sovern Mgmt For For For 9 Elect Robert Taubman Mgmt For For For 10 Elect Diana Taylor Mgmt For For For 11 Elect Dennis Weibling Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the Mgmt For For For Restricted Stock Unit Plan 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Spartan Motors, Inc. Ticker Security ID: Meeting Date Meeting Status SPAR CUSIP 846819100 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald Harbour Mgmt For For For 1.2 Elect Richard F. Dauch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/08/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric S. Sprott Mgmt For For For 1.2 Elect Jack C. Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Paul H. Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Sprott Resource Corp. Ticker Security ID: Meeting Date Meeting Status SCP CUSIP 85207D103 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin T. Bambrough Mgmt For For For 1.2 Elect Lenard F. Boggio Mgmt For For For 1.3 Elect John P. Embry Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect Ron F. Hochstein Mgmt For For For 1.6 Elect Terrence A. Lyons Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendments to By-Laws Mgmt For For For ________________________________________________________________________________ Stage Stores, Inc. Ticker Security ID: Meeting Date Meeting Status SSI CUSIP 85254C305 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan J. Barocas Mgmt For For For 2 Elect Diane M. Ellis Mgmt For For For 3 Elect Michael L. Glazer Mgmt For For For 4 Elect Gabrielle E. Mgmt For For For Greene 5 Elect Earl J. Mgmt For For For Hesterberg, Jr. 6 Elect Lisa R. Kranc Mgmt For For For 7 Elect William J. Mgmt For For For Montgoris 8 Elect C. Clayton Reasor Mgmt For For For 9 Elect David Y. Schwartz Mgmt For For For 10 Elect Ralph P. Mgmt For For For Scozzafava 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stamps.com Inc. Ticker Security ID: Meeting Date Meeting Status STMP CUSIP 852857200 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mohan P. Ananda Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stanley Furniture Company, Inc. Ticker Security ID: Meeting Date Meeting Status STLY CUSIP 854305208 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect D. Paul Dascoli Mgmt For For For 1.2 Elect Glenn Prillaman Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ STEC, Inc. Ticker Security ID: Meeting Date Meeting Status STEC CUSIP 784774101 06/27/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 RAJAT BAHRI Mgmt For TNA N/A 1.2 F. MICHAEL BALL Mgmt For TNA N/A 1.3 ALAN E. BARATZ, PH.D. Mgmt For TNA N/A 1.4 CHRISTOPHER W. COLPITTS Mgmt For TNA N/A 1.5 KEVIN C. DALY, PH.D. Mgmt For TNA N/A 1.6 MANOUCH MOSHAYEDI Mgmt For TNA N/A 1.7 MARK MOSHAYEDI Mgmt For TNA N/A 1.8 MATTHEW L. WITTE Mgmt For TNA N/A 2 TO APPROVE AN AMENDMENT Mgmt For TNA N/A TO STEC S BYLAWS TO INCREASE THE MINIMUM AND MAXIMUM SIZE OF OUR BOARD OF DIRECTORS. 3 TO APPROVE THE STEC, Mgmt For TNA N/A INC. 2013 EXECUTIVE CASH INCENTIVE PLAN. 4 TO APPROVE ON AN Mgmt For TNA N/A ADVISORY BASIS THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (THE SAY-ON-PAY VOTE). 5 TO RATIFY THE SELECTION Mgmt For TNA N/A OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013. ________________________________________________________________________________ STEC, Inc. Ticker Security ID: Meeting Date Meeting Status STEC CUSIP 784774101 06/27/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ADAM LEVENTHAL Mgmt N/A TNA N/A 1.2 CLARK MASTERS Mgmt N/A TNA N/A 1.3 ERIC SINGER Mgmt N/A TNA N/A 1.4 MGT NOM RAJAT BAHRI Mgmt N/A TNA N/A 1.5 MGT NOM F. MICHAEL BALL Mgmt N/A TNA N/A 1.6 MGT NOM A.E.BARATZ,PH.D Mgmt N/A TNA N/A 1.7 MGT NOM C. W. COLPITTS Mgmt N/A TNA N/A 1.8 MGT NOM K. C. DALY,PH.D Mgmt N/A TNA N/A 2 TO APPROVE AN AMENDMENT Mgmt N/A TNA N/A TO THE COMPANY S BYLAWS TO INCREASE THE MINIMUM AND MAXIMUM SIZE OF THE BOARD OF DIRECTORS. 3 TO APPROVE THE STEC, Mgmt N/A TNA N/A INC. 2013 EXECUTIVE CASH INCENTIVE PLAN. 4 TO HOLD AN ADVISORY Mgmt N/A TNA N/A VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY S NAMED EXECUTIVE OFFICERS. 5 TO RATIFY THE Mgmt N/A TNA N/A APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2013. ________________________________________________________________________________ Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark D. Millett Mgmt For For For 1.2 Elect Richard P. Teets, Mgmt For For For Jr. 1.3 Elect John C. Bates Mgmt For For For 1.4 Elect Keith E. Busse Mgmt For For For 1.5 Elect Frank D. Byrne Mgmt For For For 1.6 Elect Traci M. Dolan Mgmt For For For 1.7 Elect Paul B. Edgerley Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James C. Mgmt For For For Marcuccilli 1.10 Elect Gabriel L. Shaheen Mgmt For For For 1.11 Elect James A. Tretheway Mgmt For For For 2 2013 Executive Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Steelcase Inc. Ticker Security ID: Meeting Date Meeting Status SCS CUSIP 858155203 07/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Crawford Mgmt For For For 1.2 Elect R. David Hoover Mgmt For For For 1.3 Elect Elizabeth Long Mgmt For For For 1.4 Elect Robert Pew III Mgmt For For For 1.5 Elect P. Craig Welch, Mgmt For For For Jr. 2 Amendment to the Mgmt For For For Management Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Stein Mart, Inc. Ticker Security ID: Meeting Date Meeting Status SMRT CUSIP 858375108 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jay Stein Mgmt For For For 1.2 Elect John H. Williams, Mgmt For For For Jr. 1.3 Elect Ralph Alexander Mgmt For Withhold Against 1.4 Elect Alvin R. Carpenter Mgmt For For For 1.5 Elect Irwin Cohen Mgmt For For For 1.6 Elect Susan Falk Mgmt For For For 1.7 Elect Linda M. Farthing Mgmt For Withhold Against 1.8 Elect Mitchell W. Legler Mgmt For Withhold Against 1.9 Elect Richard L. Sisisky Mgmt For For For 1.10 Elect Martin E. Stein, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt N/A For N/A ________________________________________________________________________________ Stella-Jones Inc. Ticker Security ID: Meeting Date Meeting Status SJ CUSIP 85853F105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tom A. Bruce Jones Mgmt For For For 1.2 Elect George J. Bunze Mgmt For For For 1.3 Elect Gianni M. Chiarva Mgmt For For For 1.4 Elect Brian McManus Mgmt For For For 1.5 Elect Nycol Mgmt For For For Pageau-Goyette 1.6 Elect Daniel Picotte Mgmt For For For 1.7 Elect Simon Pelletier Mgmt For For For 1.8 Elect John B. Shineton Mgmt For For For 1.9 Elect Mary L. Webster Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Stella-Jones Inc. Ticker Security ID: Meeting Date Meeting Status SJ CUSIP 85853F402 05/02/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tom A. Bruce Jones Mgmt For For For 1.2 Elect George J. Bunze Mgmt For For For 1.3 Elect Gianni M. Chiarva Mgmt For For For 1.4 Elect Brian McManus Mgmt For For For 1.5 Elect Nycol Mgmt For For For Pageau-Goyette 1.6 Elect Daniel Picotte Mgmt For For For 1.7 Elect Simon Pelletier Mgmt For For For 1.8 Elect John B. Shineton Mgmt For For For 1.9 Elect Mary L. Webster Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Stepan Company Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 858586100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael R. Boyce Mgmt For For For 1.2 Elect F. Quinn Stepan Mgmt For For For 1.3 Elect Edward J. Wehmer Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ STERIS Corporation Ticker Security ID: Meeting Date Meeting Status STE CUSIP 859152100 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Breeden Mgmt For For For 1.2 Elect Cynthia Feldmann Mgmt For For For 1.3 Elect Jacqueline Mgmt For For For Kosecoff 1.4 Elect David Lewis Mgmt For For For 1.5 Elect Kevin McMullen Mgmt For For For 1.6 Elect Walter Mgmt For For For Rosebrough, Jr. 1.7 Elect Mohsen Sohi Mgmt For For For 1.8 Elect John Wareham Mgmt For For For 1.9 Elect Loyal Wilson Mgmt For For For 1.10 Elect Michael Wood Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sterling Construction Company, Inc. Ticker Security ID: Meeting Date Meeting Status STRL CUSIP 859241101 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Maarten D. Hemsley Mgmt For For For 2 Elect Peter E MacKenna Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Steven Madden, Ltd. Ticker Security ID: Meeting Date Meeting Status SHOO CUSIP 556269108 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward R. Mgmt For For For Rosenfeld 1.2 Elect John L. Madden Mgmt For For For 1.3 Elect Peter Migliorini Mgmt For For For 1.4 Elect Richard P. Randall Mgmt For For For 1.5 Elect Ravi Sachdev Mgmt For For For 1.6 Elect Thomas H. Schwartz Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Stewart Information Services Corporation Ticker Security ID: Meeting Date Meeting Status STC CUSIP 860372101 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Catherine A. Allen Mgmt For For For 1.2 Elect Robert L. Clarke Mgmt For For For 1.3 Elect E. Douglas Hodo Mgmt For For For 1.4 Elect Laurie C. Moore Mgmt For For For 1.5 Elect W. Arthur Porter Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stratasys, Inc. Ticker Security ID: Meeting Date Meeting Status SSYS CUSIP 862685104 09/14/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger with Objet Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Stratasys, Ltd. Ticker Security ID: Meeting Date Meeting Status SSYS CUSIP M85548101 02/25/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of External Mgmt For For For Directors and Ratification of Compensation (Slate) 2 Appoint S. Scott Crump Mgmt For For For as Chief Innovation Officer 3 Amendment to the 2012 Mgmt For For For Omnibus Equity Incentive Plan ________________________________________________________________________________ Stratasys, Ltd. Ticker Security ID: Meeting Date Meeting Status SSYS CUSIP M85548101 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Change in Board Size Mgmt For For For 2 Elect Ziva Patir as Mgmt For For For Unclassified Director and Approval of Terms of Compensation 3 Mr. Edward J. Fierko's Mgmt For For For Terms of Compensation 4 Mr. John J. McEleney Mgmt For For For Terms of Compensation 5 Mr. Clifford H. Mgmt For For For Schwieter Terms of Compensation 6 Options to Purchase Mgmt For For For Shares 7 CEO Bonus Mgmt For For For 8 Increase Liability Mgmt For For For Insurance Coverage 9 Increase in Authorized Mgmt For For For Capital 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Strattec Security Corporation Ticker Security ID: Meeting Date Meeting Status STRT CUSIP 863111100 10/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harold Stratton Mgmt For For For II 1.2 Elect Thomas Florsheim, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sun Hydraulics Corporation Ticker Security ID: Meeting Date Meeting Status SNHY CUSIP 866942105 05/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marc Bertoneche Mgmt For For For 1.2 Elect Philippe Lemaitre Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Super Micro Computer, Inc. Ticker Security ID: Meeting Date Meeting Status SMCI CUSIP 86800U104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Chiu-Chu Liu Liang Mgmt For For For 1.2 Elect Hwei-Ming Tsai Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Superior Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status SPN CUSIP 868157108 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harold J. Mgmt For For For Bouillion 1.2 Elect Enoch L. Dawkins Mgmt For For For 1.3 Elect David D. Dunlap Mgmt For For For 1.4 Elect James M. Funk Mgmt For For For 1.5 Elect Terence E. Hall Mgmt For For For 1.6 Elect Ernest E. Howard, Mgmt For For For III 1.7 Elect Peter D. Kinnear Mgmt For For For 1.8 Elect Michael McShane Mgmt For For For 1.9 Elect W. Matt Ralls Mgmt For For For 1.10 Elect Justin L. Sullivan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Incentive Mgmt For For For Plan 4 2013 Employee Stock Mgmt For For For Purchase Plan 5 Amendment to Remove the Mgmt For For For Limitation of Non-U.S. Citizen Stock Ownership 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Superior Industries International, Inc. Ticker Security ID: Meeting Date Meeting Status SUP CUSIP 868168105 05/17/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Classified Mgmt N/A TNA N/A Board 2.1 Elect Dissident Nominee Mgmt N/A TNA N/A Walter Schenker 3 Elect Dissident Nominee Mgmt N/A TNA N/A Walter Schenker 4 Elect Management Mgmt N/A TNA N/A Nominee Steven Borick 5 Elect Management Mgmt N/A TNA N/A Nominee Francisco Uranga 6 Amendment to the 2008 Mgmt N/A TNA N/A Equity Incentive Plan 7 Approve the Material Mgmt N/A TNA N/A Terms of the Performance Goals under the 2008 Equity Incentive Plan 8 Advisory Vote on Mgmt N/A TNA N/A Executive Compensation ________________________________________________________________________________ Superior Industries International, Inc. Ticker Security ID: Meeting Date Meeting Status SUP CUSIP 868168105 05/17/2013 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Classified Mgmt For For For Board 2.1 Elect Sheldon I. Ausman Mgmt For For For 3 Elect Sheldon I. Ausman Mgmt For For For 4 Elect Steven J. Borick Mgmt For For For 5 Elect Francisco S. Mgmt For For For Uranga 6 Amendment to the 2008 Mgmt For For For Equity Incentive Plan 7 Approve the Material Mgmt For For For Terms of the Performance Goals under the 2008 Equity Incentive Plan 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Supertex, Inc. Ticker Security ID: Meeting Date Meeting Status SUPX CUSIP 868532102 08/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry Pao Mgmt For For For 1.2 Elect Benedict Choy Mgmt For For For 1.3 Elect W. Mark Loveless Mgmt For For For 1.4 Elect Elliott Schlam Mgmt For For For 1.5 Elect Milton Feng Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Surmodics, Inc. Ticker Security ID: Meeting Date Meeting Status SRDX CUSIP 868873100 02/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Benson Mgmt For For For 1.2 Elect Mary Brainerd Mgmt For For For 1.3 Elect Gerald Fischer Mgmt For For For 2 Authorization of Board Mgmt For For For to Set Board Size 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sykes Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status SYKE CUSIP 871237103 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul L. Whiting Mgmt For For For 1.2 Elect Michael P. DeLong Mgmt For For For 1.3 Elect Iain A. Macdonald Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Syntel, Inc. Ticker Security ID: Meeting Date Meeting Status SYNT CUSIP 87162H103 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paritosh K. Choksi Mgmt For For For 1.2 Elect Bharat Desai Mgmt For For For 1.3 Elect Thomas Doke Mgmt For For For 1.4 Elect Rajesh Mashruwala Mgmt For For For 1.5 Elect George R. Mgmt For For For Mrkonic, Jr. 1.6 Elect Prashant Ranade Mgmt For For For 1.7 Elect Neerja Sethi Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Team, Inc. Ticker Security ID: Meeting Date Meeting Status TISI CUSIP 878155100 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Vincent Foster Mgmt For For For 1.2 Elect Jack Johnson, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Executive Incentive Mgmt For For For Compensation Plan ________________________________________________________________________________ Techne Corporation Ticker Security ID: Meeting Date Meeting Status TECH CUSIP 878377100 10/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas Oland Mgmt For For For 1.2 Elect Roger Lucas Mgmt For For For 1.3 Elect Howard O'Connell Mgmt For For For 1.4 Elect Randolph Steer Mgmt For For For 1.5 Elect Robert Baumgartner Mgmt For For For 1.6 Elect Charles Dinarello Mgmt For For For 1.7 Elect Karen Holbrook Mgmt For For For 1.8 Elect John Higgins Mgmt For For For 1.9 Elect Roland Nusse Mgmt For For For 2 Set Board Size at Nine Mgmt For For For Directors 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Adoption of Majority Mgmt For For For Vote for Election of Directors 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tejon Ranch Co. Ticker Security ID: Meeting Date Meeting Status TRC CUSIP 879080109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George G. C. Mgmt For For For Parker 1.2 Elect Robert A. Stine Mgmt For For For 1.3 Elect Daniel Tisch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Mgmt For Abstain Against Stock Incentive Plan 4 Amendment to the Mgmt For For For Non-Employee Director Stock Incentive Plan ________________________________________________________________________________ Teledyne Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status TDY CUSIP 879360105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Crocker Mgmt For For For 1.2 Elect Robert Mehrabian Mgmt For For For 1.3 Elect Michael T. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Patricia C. Barron Mgmt For For For 2 Elect W. Kim Foster Mgmt For For For 3 Elect Jeffrey A. Graves Mgmt For For For 4 Elect James W. Zug Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tennant Company Ticker Security ID: Meeting Date Meeting Status TNC CUSIP 880345103 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Azita Arvani Mgmt For For For 1.2 Elect William F. Austen Mgmt For For For 1.3 Elect James T. Hale Mgmt For For For 1.4 Elect H. Chris Mgmt For For For Killingstad 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 5 2014 Short-Term Mgmt For For For Incentive Plan ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tetra Tech, Inc. Ticker Security ID: Meeting Date Meeting Status TTEK CUSIP 88162G103 02/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dan L. Batrack Mgmt For For For 1.2 Elect Hugh M. Grant Mgmt For For For 1.3 Elect Patrick C. Haden Mgmt For For For 1.4 Elect J. Christopher Mgmt For For For Lewis 1.5 Elect Albert E. Smith Mgmt For For For 1.6 Elect J. Kenneth Mgmt For For For Thompson 1.7 Elect Richard H. Truly Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Notice of Meeting and Mgmt For For For Agenda 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Colette Lewiner Mgmt For For For 12 Elect Elisabeth Harstad Mgmt For For For 13 Elect Mark Leonard Mgmt For For For 14 Elect Bengt Lie Hansen Mgmt For For For 15 Elect Vicki Messer Mgmt For For For 16 Elect Tor Magne Lonnum Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee's Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Compensation Guidelines Mgmt For Abstain Against 24 Stock Option Plan Mgmt For For For 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ The Advisory Board Company Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sanju Bansal Mgmt For For For 1.2 Elect Peter Grua Mgmt For For For 1.3 Elect Kelt Kindick Mgmt For For For 1.4 Elect Robert Musslewhite Mgmt For For For 1.5 Elect Mark Neaman Mgmt For For For 1.6 Elect Leon Shapiro Mgmt For For For 1.7 Elect Frank Williams Mgmt For For For 1.8 Elect LeAnne Zumwalt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ The Brink's Company Ticker Security ID: Meeting Date Meeting Status BCO CUSIP 109696104 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul G. Boynton Mgmt For For For 1.2 Elect Murray D. Martin Mgmt For For For 1.3 Elect Ronald L. Turner Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Equity Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel J. Mgmt For For For Hirschfeld 1.2 Elect Dennis H. Nelson Mgmt For For For 1.3 Elect Karen B. Rhoads Mgmt For For For 1.4 Elect James E. Shada Mgmt For For For 1.5 Elect Robert E. Campbell Mgmt For For For 1.6 Elect Bill L. Fairfield Mgmt For For For 1.7 Elect Bruce L. Hoberman Mgmt For For For 1.8 Elect John P. Peetz Mgmt For For For 1.9 Elect Michael E. Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Management Mgmt For For For Incentive Plan 4 Amendment to the 2005 Mgmt For For For Restricted Stock Plan 5 Approval of Material Mgmt For For For Terms Under the 2005 Restricted Stock Plan ________________________________________________________________________________ The Gorman-Rupp Company Ticker Security ID: Meeting Date Meeting Status GRC CUSIP 383082104 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James C. Gorman Mgmt For For For 1.2 Elect Jeffrey S. Gorman Mgmt For For For 1.3 Elect M. Ann Harlan Mgmt For For For 1.4 Elect Thomas E. Hoaglin Mgmt For For For 1.5 Elect Christopher H. Mgmt For For For Lake 1.6 Elect Peter B. Lake Mgmt For For For 1.7 Elect Rick R. Taylor Mgmt For For For 1.8 Elect W. Wayne Walston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The St. Joe Co. Ticker Security ID: Meeting Date Meeting Status JOE CUSIP 790148100 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Cesar L. Alvarez Mgmt For For For 2 Elect Bruce R. Berkowitz Mgmt For For For 3 Elect Park Brady Mgmt For For For 4 Elect Howard S. Frank Mgmt For For For 5 Elect Jeffrey C. Keil Mgmt For For For 6 Elect Stanley Martin Mgmt For For For 7 Elect Thomas P. Murphy, Mgmt For For For Jr. 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Ballbach Mgmt For For For 1.2 Elect Phillip R. Cox Mgmt For For For 1.3 Elect Diane C. Creel Mgmt For For For 1.4 Elect James W. Griffith Mgmt For For For 1.5 Elect John A. Luke, Jr. Mgmt For Withhold Against 1.6 Elect Joseph W. Ralston Mgmt For Withhold Against 1.7 Elect John P. Reilly Mgmt For For For 1.8 Elect Frank C. Sullivan Mgmt For Withhold Against 1.9 Elect John M. Timken, Mgmt For Withhold Against Jr. 1.10 Elect Ward J. Timken Mgmt For For For 1.11 Elect Ward J. Timken, Mgmt For For For Jr. 1.12 Elect Jacqueline F. Mgmt For Withhold Against Woods 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to Articles Mgmt For For For of Incorporation to Reduce Supermajority Requirement 5 Amendment to Mgmt For For For Regulations to Reduce Supermajority Requirement 6 Shareholder Proposal Mgmt Against For Against Regarding Steel Business ________________________________________________________________________________ The Wet Seal, Inc. Ticker Security ID: Meeting Date Meeting Status WTSL CUSIP 961840105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dorrit M. Bern Mgmt For For For 2 Elect Kathy Bronstein Mgmt For For For 3 Elect Lynda J. Davey Mgmt For For For 4 Elect John Goodman Mgmt For For For 5 Elect Mindy C. Meads Mgmt For For For 6 Elect John S. Mills Mgmt For For For 7 Elect Kenneth M. Reiss Mgmt For For For 8 Advisory Vote on Mgmt For Abstain Against Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Graves Mgmt For For For 1.2 Elect Alan Siegel Mgmt For For For 1.3 Elect Geoffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Thoratec Corporation Ticker Security ID: Meeting Date Meeting Status THOR CUSIP 885175307 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Neil F. Dimick Mgmt For For For 1.2 Elect Gerhard F. Burbach Mgmt For For For 1.3 Elect J. Daniel Cole Mgmt For For For 1.4 Elect Steven H. Collis Mgmt For For For 1.5 Elect D. Keith Grossman Mgmt For For For 1.6 Elect William A. Mgmt For For For Hawkins, III 1.7 Elect Paul A. LaViolette Mgmt For For For 1.8 Elect Daniel M. Mulvena Mgmt For For For 1.9 Elect Todd C. Mgmt For For For Schermerhorn 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tidewater Inc. Ticker Security ID: Meeting Date Meeting Status TDW CUSIP 886423102 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect M. Jay Allison Mgmt For For For 1.2 Elect James Day Mgmt For For For 1.3 Elect Richard du Moulin Mgmt For For For 1.4 Elect Morris Foster Mgmt For For For 1.5 Elect J. Wayne Leonard Mgmt For For For 1.6 Elect Jon Madonna Mgmt For For For 1.7 Elect Joseph Netherland Mgmt For For For 1.8 Elect Richard Pattarozzi Mgmt For For For 1.9 Elect Jeffrey Platt Mgmt For For For 1.10 Elect Nicholas Sutton Mgmt For For For 1.11 Elect Cindy Taylor Mgmt For For For 1.12 Elect Dean Taylor Mgmt For For For 1.13 Elect Jack Thompson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TMS International Corp. Ticker Security ID: Meeting Date Meeting Status TMS CUSIP 87261Q103 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John J. Connelly Mgmt For For For 1.2 Elect Joseph Curtin Mgmt For For For 1.3 Elect Timothy A.R. Mgmt For For For Duncanson 1.4 Elect Raymond S. Mgmt For For For Kalouche 1.5 Elect Colin Osborne Mgmt For For For 1.6 Elect Herbert K. Parker Mgmt For For For 1.7 Elect Manish K. Mgmt For For For Srivastava 1.8 Elect Patrick W. Tolbert Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the Long Mgmt For For For Term Incentive Plan ________________________________________________________________________________ Touax Ticker Security ID: Meeting Date Meeting Status CINS F92135114 06/11/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Ratification of Mgmt For For For Management, Supervisory Board and Auditor Acts 7 Allocation of Mgmt For For For Profits/Dividends 8 Scrip Dividend Mgmt For For For 9 Related Party Mgmt For For For Transactions 10 Supervisory Board Mgmt For For For Members' Fees 11 Elect Alexandre Walewski Mgmt For Against Against 12 Elect Jean-Jacques Ogier Mgmt For For For 13 Elect Jerome Bethbeze Mgmt For For For 14 Elect Francois Soulet Mgmt For For For de Brugiere 15 Elect Sophie Mgmt For For For Defforey-Crepet (Aquasourca) 16 Elect Sophie Servaty Mgmt For For For 17 Authority to Repurchase Mgmt For Against Against Shares 18 Authority to Increase Mgmt For For For Capital Through Capitalizations 19 Authority to Issue Mgmt For Abstain Against Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 21 Greenshoe Mgmt For Against Against 22 Employee Stock Purchase Mgmt For For For Plan 23 Authority to Cancel Mgmt For For For Shares and Reduce Capital 24 Amendment to Article Mgmt For For For Regarding Corporate Purpose 25 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victor Ganzi Mgmt For For For 2 Elect John Haley Mgmt For For For 3 Elect Leslie Heisz Mgmt For For For 4 Elect Brendan O'Neill Mgmt For For For 5 Elect Linda Rabbitt Mgmt For For For 6 Elect Gilbert Ray Mgmt For For For 7 Elect Paul Thomas Mgmt For For For 8 Elect Wilhelm Zeller Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ Trinity Biotech Plc Ticker Security ID: Meeting Date Meeting Status TRIB CUSIP 896438306 05/24/2013 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 Clinton H. Mgmt For For For Severson 3 Authority to Set Mgmt For For For Auditor's Fees 4 Allocation of Mgmt For For For Profits/Dividends 5 Renewal of the Employee Mgmt For For For Share Option Plan 6 Authority to Repurchase Mgmt For For For Shares Not to Exceed 10% of Aggregate Nominal Value 7 Authority to Set Mgmt For For For Minimum Share Repurchase Price 8 Authority to Set Mgmt For For For Maximum Share Repurchase Price 9 Authority to Set Mgmt For For For Maximum Price of Reissued Treasury Shares 10 Authority to Set Mgmt For Against Against Minimum Price of Reissued Treasury Shares ________________________________________________________________________________ Trinity Biotech Plc Ticker Security ID: Meeting Date Meeting Status TRIB CUSIP 896438306 09/27/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Issuance of Additional Mgmt For For For Class A Shares to Class B Holders to Facilitate the Elimination of Dual Class Stock 2 Redesignate Class B Mgmt For For For Shares as Class A Shares ________________________________________________________________________________ Trio Merger Corp. Ticker Security ID: Meeting Date Meeting Status TRIO CUSIP 896697109 06/21/2013 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 Corporate Action Mgmt For Against Against (Conversion Rights) 3 Company Name Change Mgmt For For For 4 Amendments to Mgmt For For For Charter/Bylaw - Bundled 5 2013 Long-Term Mgmt For For For Incentive Plan 6.1 Elect Jeff Hastings Mgmt For Withhold Against 6.2 Elect Brent Whiteley Mgmt For Withhold Against 6.3 Elect Gary Dalton Mgmt For For For 6.4 Elect Brian Beatty Mgmt For For For 6.5 Elect Arnold Wong Mgmt For For For 6.6 Elect Eric S. Rosenfeld Mgmt For For For 6.7 Elect David D. Sgro Mgmt For Withhold Against 6.8 Elect Gregory R. Monahan Mgmt For For For 7 Right to Adjourn Meeting Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Triquint Semiconductor, Inc. Ticker Security ID: Meeting Date Meeting Status TQNT CUSIP 89674K103 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Scott Gibson Mgmt For For For 2 Elect David H. Y. Ho Mgmt For For For 3 Elect Nicolas Kauser Mgmt For For For 4 Elect Roderick D. Nelson Mgmt For For For 5 Elect Ralph G. Quinsey Mgmt For For For 6 Elect Walden C. Rhines Mgmt For For For 7 Elect Steven J. Sharp Mgmt For For For 8 Elect Willis C. Young Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 2013 Incentive Plan Mgmt For Abstain Against 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ True Religion Apparel, Inc. Ticker Security ID: Meeting Date Meeting Status TRLG CUSIP 89784N104 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marcello V. Mgmt For For For Bottoli 1.2 Elect Joseph H. Coulombe Mgmt For For For 1.3 Elect G. Louis Mgmt For For For Graziadio III 1.4 Elect Robert L. Harris Mgmt For For For II 1.5 Elect Seth R. Johnson Mgmt For For For 1.6 Elect Mark S. Maron Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Amendment to the 2009 Mgmt For Abstain Against Equity Incentive Plan ________________________________________________________________________________ TrueBlue, Inc. Ticker Security ID: Meeting Date Meeting Status TBI CUSIP 89785X101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven C. Cooper Mgmt For For For 2 Elect Thomas E. Mgmt For For For McChesney 3 Elect Gates McKibbin Mgmt For For For 4 Elect Jeffrey B. Mgmt For For For Sakaguchi 5 Elect Joseph P. Mgmt For For For Sambataro, Jr. 6 Elect Bonnie W. Soodik Mgmt For For For 7 Elect William W. Steele Mgmt For For For 8 Elect Craig E. Tall Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the Mgmt For Abstain Against Long-Term Incentive Plan 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TrustCo Bank Corp NY Ticker Security ID: Meeting Date Meeting Status TRST CUSIP 898349105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis A. Mgmt For For For DeGennaro 1.2 Elect Joseph A. Mgmt For For For Lucarelli 1.3 Elect Robert A. Mgmt For Withhold Against McCormick 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TTM Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James K. Bass Mgmt For For For 1.2 Elect Thomas T. Edman Mgmt For For For 1.3 Elect Tom Tang Chung Yen Mgmt For For For 1.4 Elect Dov S. Zakheim Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tuesday Morning Corporation Ticker Security ID: Meeting Date Meeting Status TUES CUSIP 899035505 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven Becker Mgmt For For For 1.2 Elect Brady Churches Mgmt For For For 1.3 Elect William Hunckler Mgmt For For For III 1.4 Elect Starlette Johnson Mgmt For For For 1.5 Elect David Green Mgmt For For For 1.6 Elect Richard Willis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2008 Mgmt For For For Long-Term Equity Incentive Plan ________________________________________________________________________________ U.S. Physical Therapy, Inc. Ticker Security ID: Meeting Date Meeting Status USPH CUSIP 90337L108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerald L. Pullins Mgmt For For For 1.2 Elect Christopher J. Mgmt For For For Reading 1.3 Elect Lawrance W. McAfee Mgmt For For For 1.4 Elect Daniel C. Arnold Mgmt For For For 1.5 Elect Mark J. Brookner Mgmt For For For 1.6 Elect Harry S. Chapman Mgmt For For For 1.7 Elect Bernard A. Mgmt For For For Harris, Jr. 1.8 Elect Marlin W. Johnston Mgmt For For For 1.9 Elect Reginald E. Mgmt For For For Swanson 1.10 Elect Clayton K. Trier Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ UFP Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status UFPT CUSIP 902673102 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth L. Gestal Mgmt For For For 1.2 Elect Thomas Oberdorf Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ultra Clean Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status UCTT CUSIP 90385V107 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clarence L. Mgmt For For For Granger 1.2 Elect Susan H. Billat Mgmt For For For 1.3 Elect John Chenault Mgmt For For For 1.4 Elect David T. ibnAle Mgmt For For For 1.5 Elect Leonid Mezhvinsky Mgmt For For For 2 Amendment to the Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Morgan Mgmt For For For 1.2 Elect John H. Williams Mgmt For For For 1.3 Elect Larry D. Pinkston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Universal Stainless & Alloy Products, Inc. Ticker Security ID: Meeting Date Meeting Status USAP CUSIP 913837100 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher L Mgmt For For For Ayers 1.2 Elect Douglass M. Dunn Mgmt For For For 1.3 Elect M. David Kornblatt Mgmt For For For 1.4 Elect Dennis M. Oates Mgmt For For For 1.5 Elect Udi Toledano Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Universal Technical Institute, Inc. Ticker Security ID: Meeting Date Meeting Status UTI CUSIP 913915104 02/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roderick Paige Mgmt For For For 2 Elect Kenneth Trammell Mgmt For For For 3 Elect Alan Cabito Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Universal Truckload Services, Inc. Ticker Security ID: Meeting Date Meeting Status UACL CUSIP 91388P105 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald B. Cochran Mgmt For For For 1.2 Elect Matthew T. Moroun Mgmt For For For 1.3 Elect Manuel J. Moroun Mgmt For For For 1.4 Elect Frederick P. Mgmt For For For Calderone 1.5 Elect Joseph J. Casaroll Mgmt For For For 1.6 Elect Daniel J. Deane Mgmt For For For 1.7 Elect Michael A. Regan Mgmt For For For 1.8 Elect Daniel C. Sullivan Mgmt For For For 1.9 Elect Richard P. Urban Mgmt For For For 1.10 Elect Ted B. Wahby Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ UTi Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status UTIW CUSIP G87210103 06/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C. John Langley, Mgmt For For For Jr. 1.2 Elect Allan M. Mgmt For For For Rosenzweig 1.3 Elect Donald W. Slager Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ VAALCO Energy, Inc. Ticker Security ID: Meeting Date Meeting Status EGY CUSIP 91851C201 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert L. Gerry Mgmt For For For III 1.2 Elect W. Russell Mgmt For For For Scheirman 1.3 Elect Robert H. Allen Mgmt For For For 1.4 Elect Frederick W. Mgmt For For For Brazelton 1.5 Elect Luigi Caflisch Mgmt For For For 1.6 Elect O. Donaldson Mgmt For For For Chapoton 1.7 Elect John J. Myers, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj den Daas Mgmt For For For 1.2 Elect James B. Milliken Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Plan Mgmt For For For 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ValueClick, Inc. Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP 92046N102 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James R. Zarley Mgmt For For For 1.2 Elect David S. Buzby Mgmt For For For 1.3 Elect Martin T. Hart Mgmt For For For 1.4 Elect Jeffrey F. Rayport Mgmt For For For 1.5 Elect James R. Peters Mgmt For For For 1.6 Elect James A. Mgmt For For For Crouthamel 1.7 Elect John Giuliani Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ VCA Antech, Inc. Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert L. Antin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Vera Bradley Inc. Ticker Security ID: Meeting Date Meeting Status VRA CUSIP 92335C106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Bradley Mgmt For Withhold Against Baekgaard 1.2 Elect Richard Baum Mgmt For For For 1.3 Elect Patricia R. Miller Mgmt For Withhold Against 1.4 Elect Frances P. Philip Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Viad Corp. Ticker Security ID: Meeting Date Meeting Status VVI CUSIP 92552R406 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Isabella Mgmt For For For Cunningham 2 Elect Albert M. Teplin Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Vicor Corporation Ticker Security ID: Meeting Date Meeting Status VICR CUSIP 925815102 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Samuel J. Anderson Mgmt For For For 1.2 Elect Estia J. Eichten Mgmt For For For 1.3 Elect Barry Kelleher Mgmt For For For 1.4 Elect David T. Riddiford Mgmt For For For 1.5 Elect James A. Simms Mgmt For For For 1.6 Elect Claudio Tuozzolo Mgmt For For For 1.7 Elect Patrizio Mgmt For For For Vinciarelli 1.8 Elect Jason L. Carlson Mgmt For For For 1.9 Elect Liam K. Griffin Mgmt For For For ________________________________________________________________________________ Village Super Market, Inc. Ticker Security ID: Meeting Date Meeting Status VLGEA CUSIP 927107409 12/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Sumas Mgmt For For For 1.2 Elect Robert Sumas Mgmt For For For 1.3 Elect William Sumas Mgmt For For For 1.4 Elect John Sumas Mgmt For For For 1.5 Elect Nicholas Sumas Mgmt For For For 1.6 Elect John Sumas Mgmt For For For 1.7 Elect Kevin Begley Mgmt For For For 1.8 Elect Steven Crystal Mgmt For For For 1.9 Elect David Judge Mgmt For For For 1.10 Elect Peter Lavoy Mgmt For For For 1.11 Elect Stephen Rooney Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vishay Intertechnology, Inc. Ticker Security ID: Meeting Date Meeting Status VSH CUSIP 928298108 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerald Paul Mgmt For For For 1.2 Elect Frank Maier Mgmt For For For 1.3 Elect Timothy Talbert Mgmt For For For 1.4 Elect Thomas Wertheimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of Material Mgmt For For For Terms Under the 2007 Stock Incentive Program ________________________________________________________________________________ Vista Gold Corp. Ticker Security ID: Meeting Date Meeting Status VGZ CUSIP 927926303 04/30/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Clark Mgmt For For For 1.2 Elect Frederick H. Mgmt For For For Earnest 1.3 Elect W. Durand Eppler Mgmt For For For 1.4 Elect C. Thomas Ogryzlo Mgmt For For For 1.5 Elect Michael B. Mgmt For For For Richings 1.6 Elect Tracy A. Stevenson Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Change of Continuance Mgmt For For For ________________________________________________________________________________ Vonage Holdings Corp. Ticker Security ID: Meeting Date Meeting Status VG CUSIP 92886T201 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael A. Krupka Mgmt For For For 1.2 Elect David C. Nagel Mgmt For For For 1.3 Elect Margaret M. Smyth Mgmt For For For 2 Elect Stephen Fisher Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2006 Mgmt For Abstain Against Incentive Plan 5 Adoption of Tax Mgmt For For For Benefits Preservation Plan ________________________________________________________________________________ WABCO Holdings Inc. Ticker Security ID: Meeting Date Meeting Status WBC CUSIP 92927K102 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jacques Esculier Mgmt For For For 1.2 Elect Kenneth J. Martin Mgmt For For For 1.3 Elect Donald J. Stebbins Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Mgmt For For For Omnibus Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry J. Herrmann Mgmt For For For 1.2 Elect James M. Raines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ WaterFurnace Renewable Energy Inc. Ticker Security ID: Meeting Date Meeting Status WFI CUSIP 9415EQ108 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Thomas F. Mgmt For For For Huntington 2.2 Elect Timothy E. Shields Mgmt For For For 2.3 Elect Thomas C. Dawson Mgmt For For For 2.4 Elect J. David Day Mgmt For For For 2.5 Elect Charles R. Diltz Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Wesco Aircraft Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status WAIR CUSIP 950814103 01/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Fulchino Mgmt For For For 1.2 Elect Scott Kuechle Mgmt For For For 1.3 Elect Robert Paulson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ West Marine, Inc. Ticker Security ID: Meeting Date Meeting Status WMAR CUSIP 954235107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randolph K. Repass Mgmt For For For 1.2 Elect Matthew L. Hyde Mgmt For For For 1.3 Elect Dennis F. Madsen Mgmt For For For 1.4 Elect James F. Mgmt For For For Nordstrom JR. 1.5 Elect Robert D. Olsen Mgmt For For For 1.6 Elect Barbara L. Rambo Mgmt For For For 1.7 Elect Alice M. Richter Mgmt For For For 1.8 Elect Christiana Shi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Brooks Mgmt For For For 1.2 Elect William E. Mgmt For For For Kassling 1.3 Elect Albert J. Neupaver Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westlake Chemical Corporation Ticker Security ID: Meeting Date Meeting Status WLK CUSIP 960413102 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert T. Blakely Mgmt For For For 1.2 Elect Albert Chao Mgmt For For For 1.3 Elect Michael J. Graff Mgmt For For For 1.4 Elect R. Bruce Northcutt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Omnibus Plan ________________________________________________________________________________ Westway Group, Inc. Ticker Security ID: Meeting Date Meeting Status WWAY CUSIP 96169B100 08/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Francis Jenkins Mgmt For For For Jr. 1.2 Elect James Jenkins Mgmt For For For ________________________________________________________________________________ Westwood Holdings Group, Inc. Ticker Security ID: Meeting Date Meeting Status WHG CUSIP 961765104 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Susan M. Byrne Mgmt For For For 1.2 Elect Brian O. Casey Mgmt For For For 1.3 Elect Richard M. Frank Mgmt For For For 1.4 Elect Robert D. McTeer Mgmt For For For 1.5 Elect Geoffrey R. Norman Mgmt For For For 1.6 Elect Martin J. Weiland Mgmt For For For 1.7 Elect Raymond E. Mgmt For For For Wooldridge 2 Ratification of Auditor Mgmt For For For 3 Share Award Plan for Mgmt For For For Service Provided in Canada to Company Subsidiaries 4 Amendment to the Stock Mgmt For For For Incentive Plan ________________________________________________________________________________ Wet Seal Inc. Ticker Security ID: Meeting Date Meeting Status WTSLA CUSIP 961840105 10/05/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Additional Mgmt N/A For N/A Bylaw Provisions 2 Fill Director Vacancies Mgmt N/A For N/A with or without Shareholder Approval 3 Remove Jonathan Duskin Mgmt N/A For N/A 4 Remove Sidney Horn Mgmt N/A For N/A 5 Remove Harold Kahn Mgmt N/A For N/A 6 Remove Henry Winterstern Mgmt N/A For N/A 7 Removal of Newly Mgmt N/A Against N/A Appointed Directors 8 Elect Raphael Benaroya Mgmt N/A Against N/A 9 Elect Dorrit Bern Mgmt N/A For N/A 10 Elect Lynda Davey Mgmt N/A For N/A 11 Elect Mindy Meads Mgmt N/A For N/A 12 Elect John Mills Mgmt N/A For N/A ________________________________________________________________________________ Wet Seal Inc. Ticker Security ID: Meeting Date Meeting Status WTSLA CUSIP 961840105 10/05/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Additional Mgmt For For For Bylaw Provisions 2 Fill Director Vacancies Mgmt For For For with or without Shareholder Approval 3 Remove Jonathan Duskin Mgmt For For For 4 Remove Sidney Horn Mgmt For For For 5 Remove Harold Kahn Mgmt For For For 6 Remove Henry Winterstern Mgmt For For For 7 Removal of Newly Mgmt For Against Against Appointed Directors 8 Elect Raphael Benaroya Mgmt For Against Against 9 Elect Dorrit Bern Mgmt For For For 10 Elect Lynda Davey Mgmt For For For 11 Elect Mindy Meads Mgmt For For For 12 Elect John Mills Mgmt For For For ________________________________________________________________________________ Weyco Group, Inc. Ticker Security ID: Meeting Date Meeting Status WEYS CUSIP 962149100 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tina Chang Mgmt For For For 1.2 Elect Thomas W. Mgmt For For For Florsheim 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Willbros Group, Inc. Ticker Security ID: Meeting Date Meeting Status WG CUSIP 969203108 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John T. McNabb II Mgmt For For For 2 Elect Robert L. Sluder Mgmt For For For 3 Elect S. Miller Williams Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Winnebago Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WGO CUSIP 974637100 12/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Irvin Aal Mgmt For For For 1.2 Elect Martha Rodamaker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Wisdomtree Investments, Inc. Ticker Security ID: Meeting Date Meeting Status WETF CUSIP 97717P104 07/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Steinhardt Mgmt For For For 1.2 Elect Anthony Bossone Mgmt For For For 1.3 Elect Bruce Lavine 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 For 1 Year N/A Vote on Executive Compensation ________________________________________________________________________________ World Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status WRLD CUSIP 981419104 08/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Alexander Mgmt For For For McLean, III 1.2 Elect James Gilreath Mgmt For For For 1.3 Elect William Hummers Mgmt For For For III 1.4 Elect Charles Way Mgmt For For For 1.5 Elect Ken Bramlett, Jr. Mgmt For For For 1.6 Elect Scott Vassalluzzo Mgmt For For For 1.7 Elect Darrell Whitaker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ World Wrestling Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status WWE CUSIP 98156Q108 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Vincent K. McMahon Mgmt For For For 1.2 Elect Stuart Goldfarb Mgmt For For For 1.3 Elect Patricia A. Mgmt For For For Gottesman 1.4 Elect David Kenin Mgmt For For For 1.5 Elect Joseph H. Perkins Mgmt For For For 1.6 Elect Frank A. Riddick Mgmt For For For III 1.7 Elect Jeffrey R. Speed Mgmt For For For 1.8 Elect Kevin Dunn Mgmt For For For 1.9 Elect Basil E. DeVito, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Worthington Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WOR CUSIP 981811102 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Blystone Mgmt For For For 2 Elect Mark Davis Mgmt For For For 3 Elect Sidney Ribeau Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Young Innovations, Inc. Ticker Security ID: Meeting Date Meeting Status YDNT CUSIP 987520103 01/30/2013 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 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerhard Cless Mgmt For For For 1.2 Elect Michael A. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Premier Fund ________________________________________________________________________________ ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas R. Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross K. Ireland Mgmt For For For 1.4 Elect William L. Marks Mgmt For For For 1.5 Elect James E. Matthews Mgmt For For For 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy J. Nichols Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel T. Byrne Mgmt For For For 2 Elect Dwight D. Mgmt For For For Churchill 3 Elect Sean M. Healey Mgmt For For For 4 Elect Harold J. Meyerman Mgmt For For For 5 Elect William J. Nutt Mgmt For For For 6 Elect Tracy P. Mgmt For For For Palandjian 7 Elect Rita M. Rodriguez Mgmt For For For 8 Elect Patrick T. Ryan Mgmt For For For 9 Elect Jide J. Zeitlin Mgmt For For For 10 2013 Incentive Stock Mgmt For For For Award Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Air Lease Corp. Ticker Security ID: Meeting Date Meeting Status AL CUSIP 00912X302 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John G. Danhakl Mgmt For For For 2 Elect Matthew J. Hart Mgmt For For For 3 Elect Robert A. Milton Mgmt For For For 4 Elect John L. Plueger Mgmt For For For 5 Elect Antony P. Ressler Mgmt For For For 6 Elect Wilbur L. Ross, Mgmt For For For Jr. 7 Elect Ian M. Saines Mgmt For For For 8 Elect Ronald D. Sugar Mgmt For For For 9 Elect Steven F. Mgmt For For For Udvar-Hazy 10 Ratification of Auditor Mgmt For For For 11 Approval of Performance Mgmt For For For Criteria Under the 2010 Equity Incentive Plan 12 Approval of 2013 Mgmt For For For Performance-Based Awards 13 2013 Cash Bonus Plan Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Alamos Gold Inc. Ticker Security ID: Meeting Date Meeting Status AGI CUSIP 011527108 06/06/2013 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 Mark Wayne Mgmt For For For 2.2 Elect John A. McCluskey Mgmt For For For 2.3 Elect Kenneth G. Stowe Mgmt For For For 2.4 Elect David Gower Mgmt For For For 2.5 Elect Paul J. Murphy Mgmt For For For 2.6 Elect Anthony Garson Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen P. Bradley Mgmt For For For 2 Elect Karen Brenner Mgmt For For For 3 Elect Thomas S. Johnson Mgmt For For For 4 Elect James F. Will Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Allied Nevada Gold Corp. Ticker Security ID: Meeting Date Meeting Status ANV CUSIP 019344100 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Buchan Mgmt For Withhold Against 1.2 Elect Scott A. Caldwell Mgmt For Withhold Against 1.3 Elect John W. Ivany Mgmt For Withhold Against 1.4 Elect Cameron Mingay Mgmt For Withhold Against 1.5 Elect Terry M. Palmer Mgmt For Withhold Against 1.6 Elect Carl Pescio Mgmt For Withhold Against 1.7 Elect A. Murray Sinclair Mgmt For Withhold Against 1.8 Elect Robert Wardell Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For Abstain Against ________________________________________________________________________________ Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic F. Brace Mgmt For For For 3 Elect Linda Walker Bynoe Mgmt For For For 4 Elect Robert J. Eck Mgmt For For For 5 Elect Robert W. Grubbs, Mgmt For For For Jr. 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn N. Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart M. Sloan Mgmt For For For 10 Elect Matthew M. Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Armstrong World Industries Inc. Ticker Security ID: Meeting Date Meeting Status 000 CUSIP 04247X102 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stan A. Askren Mgmt For For For 1.2 Elect Kevin R. Burns Mgmt For For For 1.3 Elect Matthew J. Espe Mgmt For For For 1.4 Elect James J. Gaffney Mgmt For For For 1.5 Elect Tao Huang Mgmt For For For 1.6 Elect Michael F. Mgmt For For For Johnston 1.7 Elect Jeffrey Liaw Mgmt For For For 1.8 Elect Larry S. Mgmt For For For McWilliams 1.9 Elect James C. Melville Mgmt For For For 1.10 Elect James J. O'Connor Mgmt For For For 1.11 Elect John J. Roberts Mgmt For For For 1.12 Elect Richard Wenz Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Benchmark Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status BHE CUSIP 08160H101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael R. Dawson Mgmt For For For 1.2 Elect Gayla J. Delly Mgmt For For For 1.3 Elect Peter G. Mgmt For For For Dorflinger 1.4 Elect Douglas G. Duncan Mgmt For For For 1.5 Elect David W. Scheible Mgmt For For For 1.6 Elect Bernee D. L. Strom Mgmt For For For 1.7 Elect Clay C. Williams Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Renewal of Rights Mgmt For Against Against Agreement ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John S. Clarkeson Mgmt For For For 2 Elect Roderick C.G. Mgmt For For For MacLeod 3 Elect Sue H. Rataj Mgmt For For For 4 Elect Ronaldo H. Schmitz Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cabot Microelectronics Corporation Ticker Security ID: Meeting Date Meeting Status CCMP CUSIP 12709P103 03/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect H. Laurance Fuller Mgmt For For For 1.2 Elect Richard S. Hill Mgmt For For For 1.3 Elect Edward J. Mooney Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cal-Maine Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CALM CUSIP 128030202 10/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolphus Baker Mgmt For For For 1.2 Elect Timothy Dawson Mgmt For For For 1.3 Elect Letitia Hughes Mgmt For For For 1.4 Elect Sherman Miller Mgmt For For For 1.5 Elect James Poole Mgmt For For For 1.6 Elect Steve Sanders Mgmt For For For 2 2012 Omnibus Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Carter's, Inc. Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Vanessa J. Mgmt For For For Castagna 2 Elect William J. Mgmt For For For Montgoris 3 Elect David Pulver Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Shillman Mgmt For For For 1.2 Elect Anthony Sun Mgmt For For For 1.3 Elect Robert J. Willett Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gertrude Boyle Mgmt For For For 1.2 Elect Timothy P. Boyle Mgmt For For For 1.3 Elect Sarah A. Bany Mgmt For For For 1.4 Elect Murrey R. Albers Mgmt For For For 1.5 Elect Stephen E. Babson Mgmt For For For 1.6 Elect Andy D. Bryant Mgmt For For For 1.7 Elect Edward S. George Mgmt For For For 1.8 Elect Walter T. Klenz Mgmt For For For 1.9 Elect Ronald E. Nelson Mgmt For For For 1.10 Elect John W. Stanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Approval of the Mgmt For For For Executive Compensation Incentive Plan ________________________________________________________________________________ Copart, Inc. Ticker Security ID: Meeting Date Meeting Status CPRT CUSIP 217204106 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Willis Johnson Mgmt For For For 1.2 Elect A. Jayson Adair Mgmt For For For 1.3 Elect Matt Blunt Mgmt For For For 1.4 Elect Steven Cohan Mgmt For For For 1.5 Elect Daniel Englander Mgmt For For For 1.6 Elect James Meeks Mgmt For For For 1.7 Elect Vincent Mitz Mgmt For For For 1.8 Elect Thomas Tryforos Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen W. Bershad Mgmt For For For 1.2 Elect David A.B. Brown Mgmt For For For 1.3 Elect Larry J. Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony J. Guzzi Mgmt For For For 1.6 Elect Richard F. Hamm, Mgmt For For For Jr. 1.7 Elect David H. Laidley Mgmt For For For 1.8 Elect Frank T. MacInnis Mgmt For For For 1.9 Elect Jerry E. Ryan Mgmt For For For 1.10 Elect Michael T. Yonker Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Key Mgmt For For For Executive Incentive Bonus Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ensign Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 293570107 05/15/2013 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 N. Murray Edwards Mgmt For For For 2.2 Elect Robert H. Geddes Mgmt For For For 2.3 Elect James B. Howe Mgmt For For For 2.4 Elect Len O. Kangas Mgmt For For For 2.5 Elect Selby W. Porter Mgmt For For For 2.6 Elect John G. Schroeder Mgmt For For For 2.7 Elect Kenneth J. Skirka Mgmt For For For 2.8 Elect Gail D. Surkan Mgmt For For For 2.9 Elect Barth E. Whitham Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Fair Isaac Corporation Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250104 02/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect A. George Battle Mgmt For For For 2 Elect Nicholas Graziano Mgmt For For For 3 Elect Braden Kelly Mgmt For For For 4 Elect James Kirsner Mgmt For For For 5 Elect William Lansing Mgmt For For For 6 Elect Rahul Merchant Mgmt For For For 7 Elect David Rey Mgmt For For For 8 Elect Duane White Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Fairchild Semiconductor International, Inc. Ticker Security ID: Meeting Date Meeting Status FCS CUSIP 303726103 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles P. Mgmt For For For Carinalli 2 Elect Randy W. Carson Mgmt For For For 3 Elect Terry A. Klebe Mgmt For For For 4 Elect Anthony Lear Mgmt For For For 5 Elect Thomas L. Magnanti Mgmt For For For 6 Elect Kevin J. McGarity Mgmt For For For 7 Elect Bryan R. Roub Mgmt For For For 8 Elect Ronald W. Shelly Mgmt For For For 9 Elect Mark S. Thompson Mgmt For For For 10 Amendment to the 2007 Mgmt For For For Stock Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP 30241L109 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arie Hujiser Mgmt For For For 1.2 Elect Don R. Kania Mgmt For For For 1.3 Elect Thomas F. Kelly Mgmt For For For 1.4 Elect Jan C. Lobbezoo Mgmt For For For 1.5 Elect Gerhard H. Parker Mgmt For For For 1.6 Elect James T. Mgmt For For For Richardson 1.7 Elect Richard H. Wills Mgmt For For For 1.8 Elect Homa Bahrami Mgmt For For For 1.9 Elect Jami K. Nachtsheim Mgmt For For For 2 Amendment to 1995 Stock Mgmt For For For Incentive Plan 3 Amendment to the Mgmt For For For Employee Share Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce A. Campbell Mgmt For For For 1.2 Elect C. Robert Campbell Mgmt For For For 1.3 Elect C. John Langley, Mgmt For For For Jr. 1.4 Elect Tracy A. Leinbach Mgmt For For For 1.5 Elect Larry D. Leinweber Mgmt For For For 1.6 Elect G. Michael Lynch Mgmt For For For 1.7 Elect Ray A. Mundy Mgmt For For For 1.8 Elect Gary L. Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Gartner, Inc. Ticker Security ID: Meeting Date Meeting Status IT CUSIP 366651107 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael J. Bingle Mgmt For For For 2 Elect Richard J. Mgmt For For For Bressler 3 Elect Raul E. Cesan Mgmt For For For 4 Elect Karen E. Dykstra Mgmt For For For 5 Elect Anne Sutherland Mgmt For For For Fuchs 6 Elect William O. Grabe Mgmt For For For 7 Elect Eugene A. Hall Mgmt For For For 8 Elect Stephen G. Mgmt For For For Pagliuca 9 Elect James C. Smith Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Globe Specialty Metals, Inc. Ticker Security ID: Meeting Date Meeting Status GSM CUSIP 37954N206 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Barger, Jr. Mgmt For For For 1.2 Elect Thomas Danjczek Mgmt For For For 1.3 Elect Stuart Eizenstat Mgmt For For For 1.4 Elect Alan Kestenbaum Mgmt For For For 1.5 Elect Franklin Lavin Mgmt For For For 1.6 Elect Alan Schriber Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy W. Carson Mgmt For For For 1.2 Elect Mary B. Cranston Mgmt For For For 1.3 Elect Harold E. Layman Mgmt For For For 1.4 Elect Ferrell P. McClean Mgmt For For For 1.5 Elect Steven R. Shawley Mgmt For For For 1.6 Elect Craig S. Shular Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Idexx Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IDXX CUSIP 45168D104 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jonathan W. Ayers Mgmt For For For 1.2 Elect Robert J. Murray Mgmt For For For 1.3 Elect M. Anne Szostak Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2009 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jack Henry & Associates, Inc. Ticker Security ID: Meeting Date Meeting Status JKHY CUSIP 426281101 11/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerry Hall Mgmt For For For 1.2 Elect Matthew Flanigan Mgmt For For For 1.3 Elect Wesley Brown Mgmt For For For 1.4 Elect Marla Shepard Mgmt For For For 1.5 Elect John Prim Mgmt For For For 1.6 Elect Thomas Wilson, Jr. Mgmt For For For 1.7 Elect Jacque Fiegel Mgmt For For For 1.8 Elect Thomas Wimsett Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2012 Annual Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect DeAnne S. Julius Mgmt For For For 4 Elect Kate S. Lavelle Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Martin H. Nesbitt Mgmt For For For 7 Elect Sheila A. Penrose Mgmt For For For 8 Elect David B. Rickard Mgmt For For For 9 Elect Roger T. Staubach Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kirby Corporation Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Sean Day Mgmt For For For 2 Elect William M. Mgmt For For For Lamont, Jr. 3 Elect William M. Mgmt For For For Waterman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Homaira Akbari Mgmt For For For 1.2 Elect Diana M. Murphy Mgmt For For For 1.3 Elect Larry J. Thoele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Stock Compensation Plan Mgmt For For For ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cristina H. Amon Mgmt For For For 1.2 Elect Richard S. Chute Mgmt For For For 1.3 Elect Peter R. Hanley Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joe Mansueto Mgmt For For For 2 Elect Don Phillips Mgmt For For For 3 Elect Cheryl A. Francis Mgmt For For For 4 Elect Steven Kaplan Mgmt For For For 5 Elect Gail Landis Mgmt For For For 6 Elect Bill Lyons Mgmt For For For 7 Elect Jack Noonan Mgmt For For For 8 Elect Paul Sturm Mgmt For For For 9 Elect Hugh Zentmyer Mgmt For For For 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Jonathan Byrnes Mgmt For For For 1.4 Elect Roger Fradin Mgmt For For For 1.5 Elect Erik Gershwind Mgmt For For For 1.6 Elect Louise Goeser Mgmt For For For 1.7 Elect Denis Kelly Mgmt For For For 1.8 Elect Philip Peller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Henderson Mgmt For For For 1.2 Elect S. Louise Mgmt For For For Phanstiel 2 Amendment to the 2010 Mgmt For For For Employee, Director and Consultant Equity Incentive Plan 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James J. Truchard Mgmt For For For 1.2 Elect John M. Berra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Shares ________________________________________________________________________________ Nu Skin Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NUS CUSIP 67018T105 06/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nevin N. Andersen Mgmt For For For 1.2 Elect Daniel W. Campbell Mgmt For For For 1.3 Elect M. Truman Hunt Mgmt For For For 1.4 Elect Andrew D. Lipman Mgmt For For For 1.5 Elect Steven J. Lund Mgmt For For For 1.6 Elect Patricia A. Negron Mgmt For For For 1.7 Elect Neil H. Offen Mgmt For For For 1.8 Elect Thomas R. Pisano Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Omnibus Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect Geoffrey A. Burns Mgmt For For For 1.3 Elect Michael L. Carroll Mgmt For For For 1.4 Elect Christopher Noel Mgmt For For For Dunn 1.5 Elect Neil de Gelder Mgmt For For For 1.6 Elect Robert P. Pirooz Mgmt For For For 1.7 Elect David C. Press Mgmt For For For 1.8 Elect Walter T. Mgmt For For For Segsworth 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/02/2013 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 James D. Hill Mgmt For For For 2.2 Elect James B. Howe Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect G. Allen Brooks Mgmt For For For 2.5 Elect Franz J. Fink Mgmt For For For 2.6 Elect Marcel Kessler Mgmt For For For 2.7 Elect T. Jay Collins Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert F. Friel Mgmt For For For 3 Elect Nicholas A. Mgmt For For For Lopardo 4 Elect Alexis P. Michas Mgmt For For For 5 Elect James C. Mullen Mgmt For For For 6 Elect Vicki L. Sato Mgmt For For For 7 Elect Kenton J. Mgmt For For For Sicchitano 8 Elect Patrick J. Mgmt For For For Sullivan 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Pool Corporation Ticker Security ID: Meeting Date Meeting Status POOL CUSIP 73278L105 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Wilson B. Sexton Mgmt For For For 1.2 Elect Andrew W. Code Mgmt For For For 1.3 Elect James J. Gaffney Mgmt For For For 1.4 Elect George T. Mgmt For For For Haymaker, Jr. 1.5 Elect Manuel J. Perez Mgmt For For For de la Mesa 1.6 Elect Harlan F. Seymour Mgmt For For For 1.7 Elect Robert C. Sledd Mgmt For For For 1.8 Elect John E. Stokely Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Strategic Plan Mgmt For For For Incentive Program ________________________________________________________________________________ Pretium Resources Inc. Ticker Security ID: Meeting Date Meeting Status PVG CUSIP 74139C102 05/10/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For Against Against 2.1 Elect Robert A. Mgmt For Withhold Against Quartermain 2.2 Elect Joseph J. Ovsenek Mgmt For Withhold Against 2.3 Elect Ross A. Mitchell Mgmt For Withhold Against 2.4 Elect Christopher Noel Mgmt For Withhold Against Dunn 2.5 Elect Tom S.Q. Yip Mgmt For Withhold Against 2.6 Elect George Paspalas Mgmt For Withhold Against 3 Appointment of Auditor Mgmt For Withhold Against and Authority to Set Fees 4 Amend and Renew the Mgmt For Against Against Stock Option Plan ________________________________________________________________________________ Proassurance Corporation Ticker Security ID: Meeting Date Meeting Status PRA CUSIP 74267C106 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William J. Listwan Mgmt For For For 1.2 Elect John J. McMahon, Mgmt For For For Jr. 1.3 Elect William S. Starnes Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2014 Annual Incentive Mgmt For For For Plan 4 2014 Equity Incentive Mgmt For For For Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rational AG Ticker Security ID: Meeting Date Meeting Status RAA CINS D6349P107 05/08/2013 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 Profit-and-Loss Mgmt For For For Transfer Agreement with RATIONAL Montage GmbH 10 Profit-and-Loss Mgmt For For For Transfer Agreement with LechMetall GmbH 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ritchie Bros. Auctioneers Incorporated Ticker Security ID: Meeting Date Meeting Status RBA CUSIP 767744105 04/25/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Robert W. Murdoch Mgmt For For For 2.2 Elect Peter J. Blake Mgmt For For For 2.3 Elect Eric Patel Mgmt For For For 2.4 Elect Beverley A. Mgmt For For For Briscoe 2.5 Elect Edward B. Pitoniak Mgmt For For For 2.6 Elect Christopher Mgmt For For For Zimmerman 2.7 Elect Robert Elton Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of Shareholder Mgmt For For For Rights Plan ________________________________________________________________________________ Sanderson Farms, Inc. Ticker Security ID: Meeting Date Meeting Status SAFM CUSIP 800013104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred Banks, Jr. Mgmt For For For 1.2 Elect Toni Cooley Mgmt For For For 1.3 Elect Robert Khayat Mgmt For For For 1.4 Elect Dianne Mooney Mgmt For For For 1.5 Elect Gail Pittman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Furman Mgmt For For For 1.2 Elect William Larsson Mgmt For For For 1.3 Elect David Jahnke Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles L. Mgmt For For For Fabrikant 1.2 Elect Pierre de Mgmt For For For Demandolx 1.3 Elect Oivind Lorentzen Mgmt For For For 1.4 Elect Andrew R. Morse Mgmt For For For 1.5 Elect R. Christopher Mgmt For For For Regan 1.6 Elect Steven J. Wisch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Silver Standard Resources Inc. Ticker Security ID: Meeting Date Meeting Status SSO CUSIP 82823L106 05/09/2013 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 Peter W. Tomsett Mgmt For For For 2.2 Elect A.E. Michael Mgmt For For For Anglin 2.3 Elect Richard C. Mgmt For For For Campbell 2.4 Elect Gustavo A. Herrero Mgmt For For For 2.5 Elect Richard D. Mgmt For For For Paterson 2.6 Elect Steven P. Reid Mgmt For For For 2.7 Elect John Smith Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James S. Andrasick Mgmt For For For 1.2 Elect Gary M. Cusumano Mgmt For For For 1.3 Elect Peter N. Louras, Mgmt For For For Jr. 2 Re-Approval of the Mgmt For For For Executive Officer Cash Profit Sharing Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Shareholder Proposal ShrHldr Against Against For Regarding Majority Voting for Director Elections 6 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ Sims Metal Management Limited Ticker Security ID: Meeting Date Meeting Status SGM CUSIP 829160100 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Geoffrey Mgmt For For For Brunsdon 2 Re-elect Jim Thompson Mgmt For For For 3 Re-elect Paul Sukagawa Mgmt For For For 4 Equity Grant (CEO Mgmt For For For Daniel Dienst) 5 Remuneration Report Mgmt For For For ________________________________________________________________________________ Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Angelo Mgmt For For For 2 Elect Steven Dodge Mgmt For For For 3 Elect The Duke of Mgmt For For For Devonshire 4 Elect Daniel Meyer Mgmt For For For 5 Elect Allen Questrom Mgmt For For For 6 Elect William Ruprecht Mgmt For For For 7 Elect Marsha Simms Mgmt For For For 8 Elect Michael Sovern Mgmt For For For 9 Elect Robert Taubman Mgmt For For For 10 Elect Diana Taylor Mgmt For For For 11 Elect Dennis Weibling Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the Mgmt For For For Restricted Stock Unit Plan 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Stella-Jones Inc. Ticker Security ID: Meeting Date Meeting Status SJ CUSIP 85853F105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tom A. Bruce Jones Mgmt For For For 1.2 Elect George J. Bunze Mgmt For For For 1.3 Elect Gianni M. Chiarva Mgmt For For For 1.4 Elect Brian McManus Mgmt For For For 1.5 Elect Nycol Mgmt For For For Pageau-Goyette 1.6 Elect Daniel Picotte Mgmt For For For 1.7 Elect Simon Pelletier Mgmt For For For 1.8 Elect John B. Shineton Mgmt For For For 1.9 Elect Mary L. Webster Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Stifel Financial Corp. Ticker Security ID: Meeting Date Meeting Status SF CUSIP 860630102 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael W. Brown Mgmt For For For 1.2 Elect John P. Dubinsky Mgmt For For For 1.3 Elect Robert E. Grady Mgmt For For For 1.4 Elect Thomas B. Michaud Mgmt For For For 1.5 Elect James M. Oates Mgmt For For For 1.6 Elect Ben A. Plotkin Mgmt For For For 1.7 Elect Michael J. Mgmt For For For Zimmerman 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Strayer Education, Inc. Ticker Security ID: Meeting Date Meeting Status STRA CUSIP 863236105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert S. Mgmt For For For Silberman 2 Elect Robert R. Grusky Mgmt For For For 3 Elect Charlotte F. Mgmt For For For Beason 4 Elect William E. Brock Mgmt For For For 5 Elect John T. Casteen Mgmt For For For III 6 Elect Robert L. Johnson Mgmt For For For 7 Elect Karl McDonnell Mgmt For For For 8 Elect Todd A. Milano Mgmt For For For 9 Elect G. Thomas Waite, Mgmt For For For III 10 Elect J. David Wargo Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel J. Mgmt For For For Hirschfeld 1.2 Elect Dennis H. Nelson Mgmt For For For 1.3 Elect Karen B. Rhoads Mgmt For For For 1.4 Elect James E. Shada Mgmt For For For 1.5 Elect Robert E. Campbell Mgmt For For For 1.6 Elect Bill L. Fairfield Mgmt For For For 1.7 Elect Bruce L. Hoberman Mgmt For For For 1.8 Elect John P. Peetz Mgmt For For For 1.9 Elect Michael E. Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Management Mgmt For For For Incentive Plan 4 Amendment to the 2005 Mgmt For For For Restricted Stock Plan 5 Approval of Material Mgmt For For For Terms Under the 2005 Restricted Stock Plan ________________________________________________________________________________ The Medicines Company Ticker Security ID: Meeting Date Meeting Status MDCO CUSIP 584688105 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William W. Crouse Mgmt For For For 1.2 Elect John C. Kelly Mgmt For For For 1.3 Elect Hiroaki Shigeta Mgmt For For For 2 2013 Stock Incentive Mgmt For For For Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The St. Joe Co. Ticker Security ID: Meeting Date Meeting Status JOE CUSIP 790148100 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Cesar L. Alvarez Mgmt For For For 2 Elect Bruce R. Berkowitz Mgmt For For For 3 Elect Park Brady Mgmt For For For 4 Elect Howard S. Frank Mgmt For For For 5 Elect Jeffrey C. Keil Mgmt For For For 6 Elect Stanley Martin Mgmt For For For 7 Elect Thomas P. Murphy, Mgmt For For For Jr. 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Graves Mgmt For For For 1.2 Elect Alan Siegel Mgmt For For For 1.3 Elect Geoffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ TMX Group Inc. Ticker Security ID: Meeting Date Meeting Status X CUSIP 87261X108 09/12/2012 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 2 Maple Stock Option Plan Mgmt For For For ________________________________________________________________________________ Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victor Ganzi Mgmt For For For 2 Elect John Haley Mgmt For For For 3 Elect Leslie Heisz Mgmt For For For 4 Elect Brendan O'Neill Mgmt For For For 5 Elect Linda Rabbitt Mgmt For For For 6 Elect Gilbert Ray Mgmt For For For 7 Elect Paul Thomas Mgmt For For For 8 Elect Wilhelm Zeller Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Morgan Mgmt For For For 1.2 Elect John H. Williams Mgmt For For For 1.3 Elect Larry D. Pinkston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ UTi Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status UTIW CUSIP G87210103 06/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C. John Langley, Mgmt For For For Jr. 1.2 Elect Allan M. Mgmt For For For Rosenzweig 1.3 Elect Donald W. Slager Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj den Daas Mgmt For For For 1.2 Elect James B. Milliken Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Plan Mgmt For For For 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Warnaco Group Inc. Ticker Security ID: Meeting Date Meeting Status WRC CUSIP 934390402 02/13/2013 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 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Brooks Mgmt For For For 1.2 Elect William E. Mgmt For For For Kassling 1.3 Elect Albert J. Neupaver Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westlake Chemical Corporation Ticker Security ID: Meeting Date Meeting Status WLK CUSIP 960413102 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert T. Blakely Mgmt For For For 1.2 Elect Albert Chao Mgmt For For For 1.3 Elect Michael J. Graff Mgmt For For For 1.4 Elect R. Bruce Northcutt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Omnibus Plan ________________________________________________________________________________ Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey M. Mgmt For For For Boromisa 1.2 Elect David T. Kollat Mgmt For For For 1.3 Elect Timothy J. Mgmt For For For O'Donovan 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Stock Incentive Plan of Mgmt For For For 2013 ________________________________________________________________________________ Woodward, Inc. Ticker Security ID: Meeting Date Meeting Status WWD CUSIP 980745103 01/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Rulseh Mgmt For For For 1.2 Elect Gregg Sengstack Mgmt For For For 1.3 Elect John Cohn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerhard Cless Mgmt For For For 1.2 Elect Michael A. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Select Fund I ________________________________________________________________________________ ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas R. Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross K. Ireland Mgmt For For For 1.4 Elect William L. Marks Mgmt For For For 1.5 Elect James E. Matthews Mgmt For For For 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy J. Nichols Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Aixtron SE Ticker Security ID: Meeting Date Meeting Status AIX CUSIP 009606104 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Ratification of Mgmt For For For Management Board Acts 2 Ratification of Mgmt For For For Supervisory Board Acts 3 Remuneration Report Mgmt For Against Against 4 Elect Andreas Biagosch Mgmt For For For 5 Elect Martin Komischke Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen P. Bradley Mgmt For For For 2 Elect Karen Brenner Mgmt For For For 3 Elect Thomas S. Johnson Mgmt For For For 4 Elect James F. Will Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Apogee Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status APOG CUSIP 037598109 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerome L. Davis Mgmt For For For 1.2 Elect Sara L. Hays Mgmt For For For 1.3 Elect Richard V. Mgmt For For For Reynolds 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ascena Retail Group, Inc. Ticker Security ID: Meeting Date Meeting Status ASNA CUSIP 04351G101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Usdan Mgmt For For For 1.2 Elect Randy Pearce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Astec Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ASTE CUSIP 046224101 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Don Brock Mgmt For For For 1.2 Elect W. Norman Smith Mgmt For For For 1.3 Elect William B. Sansom Mgmt For For For 1.4 Elect Benjamin G. Brock Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George M. Scalise Mgmt For For For 1.2 Elect Mark B. Segall Mgmt For For For 1.3 Elect Cheryl L. Shavers Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AZZ Incorporated Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Dingus Mgmt For For For 1.2 Elect Dana Perry Mgmt For For For 1.3 Elect Daniel Berce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert J. Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cabot Microelectronics Corporation Ticker Security ID: Meeting Date Meeting Status CCMP CUSIP 12709P103 03/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect H. Laurance Fuller Mgmt For For For 1.2 Elect Richard S. Hill Mgmt For For For 1.3 Elect Edward J. Mooney Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cal-Maine Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CALM CUSIP 128030202 10/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolphus Baker Mgmt For For For 1.2 Elect Timothy Dawson Mgmt For For For 1.3 Elect Letitia Hughes Mgmt For For For 1.4 Elect Sherman Miller Mgmt For For For 1.5 Elect James Poole Mgmt For For For 1.6 Elect Steve Sanders Mgmt For For For 2 2012 Omnibus Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Carbo Ceramics Inc. Ticker Security ID: Meeting Date Meeting Status CRR CUSIP 140781105 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sigmund L. Mgmt For For For Cornelius 1.2 Elect James B. Jennings Mgmt For For For 1.3 Elect Gary A. Kolstad Mgmt For For For 1.4 Elect Henry E. Lentz Mgmt For For For 1.5 Elect Randy L. Limbacher Mgmt For For For 1.6 Elect William C. Morris Mgmt For For For 1.7 Elect Robert S. Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 02/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John R. Ambroseo Mgmt For For For 1.2 Elect Jay T. Flatley Mgmt For For For 1.3 Elect Susan M. James Mgmt For For For 1.4 Elect L. William Krause Mgmt For For For 1.5 Elect Garry W. Rogerson Mgmt For For For 1.6 Elect Lawrence J. Mgmt For For For Tomlinson 1.7 Elect Sandeep S. Vij Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gertrude Boyle Mgmt For For For 1.2 Elect Timothy P. Boyle Mgmt For For For 1.3 Elect Sarah A. Bany Mgmt For For For 1.4 Elect Murrey R. Albers Mgmt For For For 1.5 Elect Stephen E. Babson Mgmt For For For 1.6 Elect Andy D. Bryant Mgmt For For For 1.7 Elect Edward S. George Mgmt For For For 1.8 Elect Walter T. Klenz Mgmt For For For 1.9 Elect Ronald E. Nelson Mgmt For For For 1.10 Elect John W. Stanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Approval of the Mgmt For For For Executive Compensation Incentive Plan ________________________________________________________________________________ CRA International, Inc. Ticker Security ID: Meeting Date Meeting Status CRAI CUSIP 12618T105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul A. Maleh Mgmt For For For 1.2 Elect Thomas S. Mgmt For For For Robertson 1.3 Elect William T. Mgmt For For For Schleyer 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cubic Corporation Ticker Security ID: Meeting Date Meeting Status CUB CUSIP 229669106 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter C. Zable Mgmt For For For 1.2 Elect Bruce G. Blakley Mgmt For Withhold Against 1.3 Elect William W. Boyle Mgmt For For For 1.4 Elect Edwin A. Guiles Mgmt For Withhold Against 1.5 Elect Robert S. Sullivan Mgmt For Withhold Against 1.6 Elect John H. Warner, Mgmt For Withhold Against Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Dolby Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status DLB CUSIP 25659T107 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin Yeaman Mgmt For For For 1.2 Elect Peter Gotcher Mgmt For For For 1.3 Elect David Dolby Mgmt For For For 1.4 Elect Nicholas Mgmt For For For Donatiello, Jr. 1.5 Elect Micheline Chau Mgmt For For For 1.6 Elect Bill Jasper Mgmt For For For 1.7 Elect Sanford Robertson Mgmt For For For 1.8 Elect Roger Siboni Mgmt For For For 1.9 Elect Avadis Tevanian, Mgmt For For For Jr. 2 Amendment to the 2005 Mgmt For For For Stock Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward W. Rose, Mgmt For For For III 1.2 Elect Leigh J. Abrams Mgmt For For For 1.3 Elect James F. Gero Mgmt For For For 1.4 Elect Frederick B. Mgmt For For For Hegi, Jr. 1.5 Elect David A. Reed Mgmt For For For 1.6 Elect John B. Lowe, Jr. Mgmt For For For 1.7 Elect Jason D. Lippert Mgmt For For For 1.8 Elect Brendan J. Deely Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FARO Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FARO CUSIP 311642102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John E. Caldwell Mgmt For For For 1.2 Elect John Donofrio Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP 30241L109 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arie Hujiser Mgmt For For For 1.2 Elect Don R. Kania Mgmt For For For 1.3 Elect Thomas F. Kelly Mgmt For For For 1.4 Elect Jan C. Lobbezoo Mgmt For For For 1.5 Elect Gerhard H. Parker Mgmt For For For 1.6 Elect James T. Mgmt For For For Richardson 1.7 Elect Richard H. Wills Mgmt For For For 1.8 Elect Homa Bahrami Mgmt For For For 1.9 Elect Jami K. Nachtsheim Mgmt For For For 2 Amendment to 1995 Stock Mgmt For For For Incentive Plan 3 Amendment to the Mgmt For For For Employee Share Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pete Hoekstra Mgmt For For For 1.2 Elect John Mulder Mgmt For For For 1.3 Elect Frederick Sotok Mgmt For For For 2 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 3 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 2013 Employee Stock Mgmt For For For Purchase Plan ________________________________________________________________________________ Global Power Equipment Group Inc. Ticker Security ID: Meeting Date Meeting Status GLPW CUSIP 37941P306 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Luis Manuel Mgmt For For For Ramirez 1.2 Elect Charles Macaluso Mgmt For For For 1.3 Elect Carl Bartoli Mgmt For For For 1.4 Elect Terence J. Cryan Mgmt For For For 1.5 Elect Eugene I. Davis Mgmt For For For 1.6 Elect Michael E. Salvati Mgmt For For For 1.7 Elect Frank E. Mgmt For For For Williams, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy W. Carson Mgmt For For For 1.2 Elect Mary B. Cranston Mgmt For For For 1.3 Elect Harold E. Layman Mgmt For For For 1.4 Elect Ferrell P. McClean Mgmt For For For 1.5 Elect Steven R. Shawley Mgmt For For For 1.6 Elect Craig S. Shular Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ ICF International, Inc. Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Srikant M. Datar Mgmt For For For 1.2 Elect Eileen O'Shea Auen Mgmt For For For 1.3 Elect Peter M. Schulte Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Mgmt For Abstain Against Omnibus Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Icon Plc Ticker Security ID: Meeting Date Meeting Status ICLR CUSIP 45103T107 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Ronan Lambe Mgmt For For For 3 Elect Ciaran Murray Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Icon Plc Ticker Security ID: Meeting Date Meeting Status ICLR CUSIP 45103T107 12/17/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Conversion to Direct Mgmt For For For Listing on NASDAQ 2 Amendments to Articles Mgmt For For For 3 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Integrated Silicon Solution, Inc. Ticker Security ID: Meeting Date Meeting Status ISSI CUSIP 45812P107 02/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy Lee Mgmt For For For 1.2 Elect Scott Howarth Mgmt For For For 1.3 Elect Kong Yeu Han Mgmt For For For 1.4 Elect Paul Chien Mgmt For For For 1.5 Elect Jonathan Khazam Mgmt For For For 1.6 Elect Keith McDonald Mgmt For For For 1.7 Elect Stephen Pletcher Mgmt For For For 1.8 Elect Bruce Wooley Mgmt For For For 1.9 Elect John Zimmerman Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Intrepid Potash, Inc. Ticker Security ID: Meeting Date Meeting Status IPI CUSIP 46121Y102 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Landis Martin Mgmt For For For 2 Elect Barth E. Whitham Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ IPG Photonics Corporation Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Valentin P. Mgmt For For For Gapontsev 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Robert A. Blair Mgmt For For For 1.5 Elect Michael C. Child Mgmt For For For 1.6 Elect William F. Krupke Mgmt For For For 1.7 Elect Henry E. Gauthier Mgmt For For For 1.8 Elect William S. Hurley Mgmt For For For 1.9 Elect John R. Peeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ KMG Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status KMG CUSIP 482564101 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Neal Butler Mgmt For For For 1.2 Elect Gerald Ermentrout Mgmt For For For 1.3 Elect Christopher Fraser Mgmt For For For 1.4 Elect George Gilman Mgmt For For For 1.5 Elect John Hunter III Mgmt For For For 1.6 Elect Fred Leonard III Mgmt For For For 1.7 Elect Stephen Thorington Mgmt For For For 1.8 Elect Karen Twitchell Mgmt For For For 1.9 Elect Richard Urbanowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Richard D. Parsons Mgmt For For For 1.3 Elect Hal S. Scott 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 ShrHldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LSB Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LXU CUSIP 502160104 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Webster L. Benham Mgmt For For For 1.2 Elect Robert A. Butkin Mgmt For For For 1.3 Elect Charles A. Burtch Mgmt For For For 1.4 Elect Steven J. Golsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph C. Muscari Mgmt For For For 1.2 Elect Barbara R. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cristina H. Amon Mgmt For For For 1.2 Elect Richard S. Chute Mgmt For For For 1.3 Elect Peter R. Hanley Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Jonathan Byrnes Mgmt For For For 1.4 Elect Roger Fradin Mgmt For For For 1.5 Elect Erik Gershwind Mgmt For For For 1.6 Elect Louise Goeser Mgmt For For For 1.7 Elect Denis Kelly Mgmt For For For 1.8 Elect Philip Peller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nanometrics Incorporated Ticker Security ID: Meeting Date Meeting Status NANO CUSIP 630077105 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard A. Bain III Mgmt For For For 1.2 Elect J. Thomas Bentley Mgmt For For For 1.3 Elect Edward J. Brown Mgmt For For For Jr. 1.4 Elect William G. Oldham Mgmt For For For 1.5 Elect Stephen G. Mgmt For For For Newberry 1.6 Elect Timothy J. Stultz Mgmt For For For 1.7 Elect Bruce C. Rhine Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NetScout Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NTCT CUSIP 64115T104 08/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Victor DeMarines Mgmt For For For 1.2 Elect Vincent Mullarkey Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin A. Lambert Mgmt For For For 1.2 Elect Mark G. Papa Mgmt For For For 1.3 Elect Stephen A. Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2001 Mgmt For For For Equity Participation Plan 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/02/2013 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 James D. Hill Mgmt For For For 2.2 Elect James B. Howe Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect G. Allen Brooks Mgmt For For For 2.5 Elect Franz J. Fink Mgmt For For For 2.6 Elect Marcel Kessler Mgmt For For For 2.7 Elect T. Jay Collins Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/23/2013 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 For For Jr. 1.2 Elect Harold Messmer, Mgmt For For For Jr. 1.3 Elect Barbara Novogradac Mgmt For For For 1.4 Elect Robert Pace Mgmt For For For 1.5 Elect Fredrick Richman Mgmt For For For 1.6 Elect M. Keith Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Annual Mgmt For For For Performance Bonus Plan 4 Amendment to the Stock Mgmt For For For Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rofin-Sinar Technologies Inc. Ticker Security ID: Meeting Date Meeting Status RSTI CUSIP 775043102 03/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl F. Baasel Mgmt For Withhold Against 1.2 Elect Gary K. Willis Mgmt For Withhold Against 1.3 Elect Daniel J. Smoke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles L. Mgmt For For For Fabrikant 1.2 Elect Pierre de Mgmt For For For Demandolx 1.3 Elect Oivind Lorentzen Mgmt For For For 1.4 Elect Andrew R. Morse Mgmt For For For 1.5 Elect R. Christopher Mgmt For For For Regan 1.6 Elect Steven J. Wisch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alfred P. West, Mgmt For For For Jr. 2 Elect William M. Doran Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL.A CUSIP 820904209 03/14/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Restructuring Mgmt For Against Against ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 820439107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John T. Baldwin Mgmt For For For 1.2 Elect Derek S. Blackwood Mgmt For For For 1.3 Elect William P. Buckley Mgmt For For For 1.4 Elect James W. Derrick Mgmt For For For 1.5 Elect Dennis H. Freeman Mgmt For For For 1.6 Elect John F. Petch Mgmt For For For 1.7 Elect Robert J. Ritchie Mgmt For For For 1.8 Elect Paul G. Robinson Mgmt For For For 1.9 Elect Heather A. Shaw Mgmt For For For 1.10 Elect Zoltan D. Simo Mgmt For For For 1.11 Elect E. Charlene Mgmt For For For Valiquette 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Sims Metal Management Limited Ticker Security ID: Meeting Date Meeting Status SGM CUSIP 829160100 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Geoffrey Mgmt For For For Brunsdon 2 Re-elect Jim Thompson Mgmt For For For 3 Re-elect Paul Sukagawa Mgmt For For For 4 Equity Grant (CEO Mgmt For For For Daniel Dienst) 5 Remuneration Report Mgmt For For For ________________________________________________________________________________ Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Angelo Mgmt For For For 2 Elect Steven Dodge Mgmt For For For 3 Elect The Duke of Mgmt For For For Devonshire 4 Elect Daniel Meyer Mgmt For For For 5 Elect Allen Questrom Mgmt For For For 6 Elect William Ruprecht Mgmt For For For 7 Elect Marsha Simms Mgmt For For For 8 Elect Michael Sovern Mgmt For For For 9 Elect Robert Taubman Mgmt For For For 10 Elect Diana Taylor Mgmt For For For 11 Elect Dennis Weibling Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the Mgmt For For For Restricted Stock Unit Plan 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Superior Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status SPN CUSIP 868157108 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harold J. Mgmt For For For Bouillion 1.2 Elect Enoch L. Dawkins Mgmt For For For 1.3 Elect David D. Dunlap Mgmt For For For 1.4 Elect James M. Funk Mgmt For For For 1.5 Elect Terence E. Hall Mgmt For For For 1.6 Elect Ernest E. Howard, Mgmt For For For III 1.7 Elect Peter D. Kinnear Mgmt For For For 1.8 Elect Michael McShane Mgmt For For For 1.9 Elect W. Matt Ralls Mgmt For For For 1.10 Elect Justin L. Sullivan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Incentive Mgmt For For For Plan 4 2013 Employee Stock Mgmt For For For Purchase Plan 5 Amendment to Remove the Mgmt For For For Limitation of Non-U.S. Citizen Stock Ownership 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sykes Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status SYKE CUSIP 871237103 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul L. Whiting Mgmt For For For 1.2 Elect Michael P. DeLong Mgmt For For For 1.3 Elect Iain A. Macdonald Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teledyne Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status TDY CUSIP 879360105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Crocker Mgmt For For For 1.2 Elect Robert Mehrabian Mgmt For For For 1.3 Elect Michael T. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tetra Tech, Inc. Ticker Security ID: Meeting Date Meeting Status TTEK CUSIP 88162G103 02/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dan L. Batrack Mgmt For For For 1.2 Elect Hugh M. Grant Mgmt For For For 1.3 Elect Patrick C. Haden Mgmt For For For 1.4 Elect J. Christopher Mgmt For For For Lewis 1.5 Elect Albert E. Smith Mgmt For For For 1.6 Elect J. Kenneth Mgmt For For For Thompson 1.7 Elect Richard H. Truly Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Notice of Meeting and Mgmt For For For Agenda 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Colette Lewiner Mgmt For For For 12 Elect Elisabeth Harstad Mgmt For For For 13 Elect Mark Leonard Mgmt For For For 14 Elect Bengt Lie Hansen Mgmt For For For 15 Elect Vicki Messer Mgmt For For For 16 Elect Tor Magne Lonnum Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee's Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Compensation Guidelines Mgmt For Abstain Against 24 Stock Option Plan Mgmt For For For 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Ballbach Mgmt For For For 1.2 Elect Phillip R. Cox Mgmt For For For 1.3 Elect Diane C. Creel Mgmt For For For 1.4 Elect James W. Griffith Mgmt For For For 1.5 Elect John A. Luke, Jr. Mgmt For Withhold Against 1.6 Elect Joseph W. Ralston Mgmt For Withhold Against 1.7 Elect John P. Reilly Mgmt For For For 1.8 Elect Frank C. Sullivan Mgmt For Withhold Against 1.9 Elect John M. Timken, Mgmt For Withhold Against Jr. 1.10 Elect Ward J. Timken Mgmt For For For 1.11 Elect Ward J. Timken, Mgmt For For For Jr. 1.12 Elect Jacqueline F. Mgmt For Withhold Against Woods 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to Articles Mgmt For For For of Incorporation to Reduce Supermajority Requirement 5 Amendment to Mgmt For For For Regulations to Reduce Supermajority Requirement 6 Shareholder Proposal Mgmt Against For Against Regarding Steel Business ________________________________________________________________________________ Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Graves Mgmt For For For 1.2 Elect Alan Siegel Mgmt For For For 1.3 Elect Geoffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ TrueBlue, Inc. Ticker Security ID: Meeting Date Meeting Status TBI CUSIP 89785X101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven C. Cooper Mgmt For For For 2 Elect Thomas E. Mgmt For For For McChesney 3 Elect Gates McKibbin Mgmt For For For 4 Elect Jeffrey B. Mgmt For For For Sakaguchi 5 Elect Joseph P. Mgmt For For For Sambataro, Jr. 6 Elect Bonnie W. Soodik Mgmt For For For 7 Elect William W. Steele Mgmt For For For 8 Elect Craig E. Tall Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the Mgmt For Abstain Against Long-Term Incentive Plan 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Morgan Mgmt For For For 1.2 Elect John H. Williams Mgmt For For For 1.3 Elect Larry D. Pinkston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj den Daas Mgmt For For For 1.2 Elect James B. Milliken Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Plan Mgmt For For For 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ VCA Antech, Inc. Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert L. Antin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Brooks Mgmt For For For 1.2 Elect William E. Mgmt For For For Kassling 1.3 Elect Albert J. Neupaver Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerhard Cless Mgmt For For For 1.2 Elect Michael A. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Select Fund II ________________________________________________________________________________ Acacia Research Corporation Ticker Security ID: Meeting Date Meeting Status ACTG CUSIP 003881307 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Harris II Mgmt For For For 1.2 Elect Fred deBoom Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Stock Incentive Mgmt For Abstain Against Plan ________________________________________________________________________________ Actuate Corporation Ticker Security ID: Meeting Date Meeting Status BIRT CUSIP 00508B102 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter I. Cittadini Mgmt For For For 1.2 Elect Kenneth E. Mgmt For For For Marshall 1.3 Elect Nicholas C. Mgmt For For For Nierenberg 1.4 Elect Arthur C. Mgmt For For For Patterson 1.5 Elect Steven D. Whiteman Mgmt For For For 1.6 Elect Raymond L. Mgmt For For For Ocampo, Jr. 1.7 Elect Timothy B. Yeaton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ AeroVironment, Inc. Ticker Security ID: Meeting Date Meeting Status AVAV CUSIP 008073108 10/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy Conver Mgmt For For For 1.2 Elect Arnold Fishman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Software, Inc. Ticker Security ID: Meeting Date Meeting Status AMSWA CUSIP 029683109 08/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Dennis Hogue Mgmt For For For 1.2 Elect John Jarvis Mgmt For For For 1.3 Elect James Miller, Jr. Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bernard Bailey Mgmt For For For 2 Elect Jeffrey Black Mgmt For For For 3 Elect James Green Mgmt For For For 4 Elect James Judge Mgmt For For For 5 Elect Kevin Melia Mgmt For For For 6 Elect Michael Modic Mgmt For For For 7 Elect Fred Parks Mgmt For For For 8 Elect Sophie Vandebroek Mgmt For For For 9 Elect Edward Voboril Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Astronics Corporation Ticker Security ID: Meeting Date Meeting Status ATRO CUSIP 046433207 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond W. Boushie Mgmt For For For 1.2 Elect Robert T. Brady Mgmt For For For 1.3 Elect John B. Drenning Mgmt For For For 1.4 Elect Peter J. Mgmt For For For Gundermann 1.5 Elect Kevin T. Keane Mgmt For For For 1.6 Elect Robert J. McKenna Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Increase of Authorized Mgmt For For For Class B Stock ________________________________________________________________________________ Bankrate, Inc. Ticker Security ID: Meeting Date Meeting Status RATE CUSIP 06647F102 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Seth Brody Mgmt For For For 1.2 Elect Thomas R. Evans Mgmt For For For 1.3 Elect Michael J. Kelly Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 08/21/2012 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 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Beter Bed Holding Nv Ticker Security ID: Meeting Date Meeting Status BBED CINS N1319A163 04/25/2013 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Ratification of Mgmt For For For Management Board Acts 10 Ratification of Mgmt For For For Supervisory Board Acts 11 Elect W.T.C. van der Vis Mgmt For For For 12 Elect B.F. Koops Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Employee stock option Mgmt For For For scheme 15 Prolongation of the Mgmt For For For Appointment of A.H. Anbeek 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Suppress Mgmt For For For Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Transaction of Other Mgmt For Against Against Business 22 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ CafePress Inc. Ticker Security ID: Meeting Date Meeting Status PRSS CUSIP 12769A103 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Fred E. Durham III Mgmt For For For 2 Elect Patrick J. Mgmt For For For Connolly 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CB Industrial Product Holdings Berhad Ticker Security ID: Meeting Date Meeting Status CBIP CINS Y1228S105 05/31/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ardy Esfandiari Mgmt For For For bin A. Hamid Shah 2 Elect Michael TING Sii Mgmt For For For Ching 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Authority to Repurchase Mgmt For For For Shares 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Retention of Michael Mgmt For For For TING Sii Ching as Independent Director 8 Retention of WONG Chee Mgmt For For For Beng as Independent Director ________________________________________________________________________________ Clarkson plc Ticker Security ID: Meeting Date Meeting Status CKN CINS G21840106 05/10/2013 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 James Morley Mgmt For For For 5 Elect Philip Green Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Mgmt For For For Auditor's Fees 8 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Shillman Mgmt For For For 1.2 Elect Anthony Sun Mgmt For For For 1.3 Elect Robert J. Willett Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Computer Task Group, Incorporated Ticker Security ID: Meeting Date Meeting Status CTGX CUSIP 205477102 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randall L. Clark Mgmt For For For 1.2 Elect David H. Klein Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CSE Global Limited Ticker Security ID: Meeting Date Meeting Status 544 CINS Y8346J107 04/18/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect TAN Mok Koon Mgmt For For For 4 Elect LIM Boh Soon Mgmt For For For 5 Elect LAM Kwok Chong Mgmt For For For 6 Elect Phillip LEE Soo Mgmt For For For Hoon 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0210 CINS G2830J103 05/13/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHANG Chih Kai Mgmt For For For 6 Elect HUANG Shun Tsai Mgmt For Against Against 7 Elect KUO Jung Cheng Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward W. Rose, Mgmt For For For III 1.2 Elect Leigh J. Abrams Mgmt For For For 1.3 Elect James F. Gero Mgmt For For For 1.4 Elect Frederick B. Mgmt For For For Hegi, Jr. 1.5 Elect David A. Reed Mgmt For For For 1.6 Elect John B. Lowe, Jr. Mgmt For For For 1.7 Elect Jason D. Lippert Mgmt For For For 1.8 Elect Brendan J. Deely Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ DTS, Inc. Ticker Security ID: Meeting Date Meeting Status DTSI CUSIP 23335C101 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Craig S. Andrews Mgmt For For For 1.2 Elect L. Gregory Ballard Mgmt For For For 1.3 Elect Bradford D. Duea Mgmt For For For 2 2013 Employee Stock Mgmt For For For Purchase Plan 3 2013 Foreign Subsidiary Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/15/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman and an Individual to Check Minutes 6 Meeting Notice and Mgmt For For For Agenda 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Compensation Guidelines Mgmt For For For 9 Directors' and Mgmt For For For Nomination Committee Fees 10 Authority to Set Mgmt For For For Auditor's Fees 11 Elect Nora Forisdal Mgmt For For For Larssen 12 Elect Kjersti Kleven Mgmt For For For 13 Elect Olav Kjell Holtan Mgmt For For For as Chairman 14 Elect Kjersti Kleven Mgmt For For For 15 Elect Birger Harneshaug Mgmt For For For 16 Elect Tomas Billing Mgmt For For For 17 Elect Hege Sjo Mgmt For For For 18 Elect Birger Harneshaug Mgmt For For For as Chairman ________________________________________________________________________________ Ellie Mae, Inc. Ticker Security ID: Meeting Date Meeting Status ELLI CUSIP 28849P100 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl Buccellato Mgmt For For For 1.2 Elect A. Barr Dolan Mgmt For For For 1.3 Elect Frank Schultz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/23/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Junji Ueda Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Toshio Katoh Mgmt For For For 6 Elect Motoo Takada Mgmt For For For 7 Elect Masaaki Kosaka Mgmt For For For 8 Elect Akinori Wada Mgmt For For For 9 Elect Yukihiko Mgmt For For For Komatsuzaki 10 Elect Hiroaki Tamamaki Mgmt For For For 11 Elect Noboru Takebayashi Mgmt For For For 12 Elect Isamu Nakayama Mgmt For For For 13 Elect Shuji Iwamura as Mgmt For For For Statutory Auditor ________________________________________________________________________________ First Resources Limited Ticker Security ID: Meeting Date Meeting Status EB5 CINS Y2560F107 04/22/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect TENG Cheong Kwee Mgmt For For For 4 Elect HEE Theng Fong Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 8 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Global Power Equipment Group Inc. Ticker Security ID: Meeting Date Meeting Status GLPW CUSIP 37941P306 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Luis Manuel Mgmt For For For Ramirez 1.2 Elect Charles Macaluso Mgmt For For For 1.3 Elect Carl Bartoli Mgmt For For For 1.4 Elect Terence J. Cryan Mgmt For For For 1.5 Elect Eugene I. Davis Mgmt For For For 1.6 Elect Michael E. Salvati Mgmt For For For 1.7 Elect Frank E. Mgmt For For For Williams, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Graham Corporation Ticker Security ID: Meeting Date Meeting Status GHM CUSIP 384556106 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Helen Berkeley Mgmt For For For 1.2 Elect Alan Fortier Mgmt For For For 1.3 Elect James Lines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Haynes International, Inc. Ticker Security ID: Meeting Date Meeting Status HAYN CUSIP 420877201 02/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul Bohan Mgmt For For For 2 Elect Donald Campion Mgmt For For For 3 Elect Mark Comerford Mgmt For For For 4 Elect John Corey Mgmt For For For 5 Elect Robert Getz Mgmt For For For 6 Elect Timothy McCarthy Mgmt For For For 7 Elect Michael Shor Mgmt For For For 8 Elect William Wall Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 05/30/2013 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 Graham Birch Mgmt For For For 5 Elect Enrico Bombieri Mgmt For For For 6 Elect Jorge Born, Jr. Mgmt For For For 7 Elect Ignacio Bustamante Mgmt For For For 8 Elect Roberto Danino Mgmt For For For 9 Elect Sir Malcom Field Mgmt For For For 10 Elect Eduardo Hochschild Mgmt For For For 11 Elect Nigel Moore Mgmt For For For 12 Elect Rupert Pennant-Rea Mgmt For For For 13 Elect Alfred M. Vinton Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Horsehead Holding Corp. Ticker Security ID: Meeting Date Meeting Status ZINC CUSIP 440694305 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James M. Hensler Mgmt For For For 1.2 Elect George A. Mgmt For For For Schreiber, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ IMAX Corporation Ticker Security ID: Meeting Date Meeting Status IMAX CUSIP 45245E109 06/11/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard L. Gelfond Mgmt For For For 1.2 Elect Michael MacMillan Mgmt For For For 1.3 Elect I. Martin Pompadur Mgmt For For For 1.4 Elect Bradley J. Mgmt For For For Wechsler 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Mgmt For For For Board 4 Technical Amendments to Mgmt For For For the Company's Bylaws 5 Approval of Long Term Mgmt For For For Incentive Plan 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Industrea Limited Ticker Security ID: Meeting Date Meeting Status IDL CINS Q4928X100 11/12/2012 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For ________________________________________________________________________________ Industrea Limited Ticker Security ID: Meeting Date Meeting Status IDL CINS Q4928X100 11/12/2012 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 Timothy Mgmt For For For Netscher 3 Remuneration Report Mgmt For Abstain Against ________________________________________________________________________________ Innophos Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status IPHS CUSIP 45774N108 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary Cappeline Mgmt For For For 1.2 Elect Amado Cavazos Mgmt For For For 1.3 Elect Randolph Gress Mgmt For For For 1.4 Elect Linda Myrick Mgmt For For For 1.5 Elect Karen R. Osar Mgmt For For For 1.6 Elect John Steitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Integrated Silicon Solution, Inc. Ticker Security ID: Meeting Date Meeting Status ISSI CUSIP 45812P107 02/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy Lee Mgmt For For For 1.2 Elect Scott Howarth Mgmt For For For 1.3 Elect Kong Yeu Han Mgmt For For For 1.4 Elect Paul Chien Mgmt For For For 1.5 Elect Jonathan Khazam Mgmt For For For 1.6 Elect Keith McDonald Mgmt For For For 1.7 Elect Stephen Pletcher Mgmt For For For 1.8 Elect Bruce Wooley Mgmt For For For 1.9 Elect John Zimmerman Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Invacare Corporation Ticker Security ID: Meeting Date Meeting Status IVC CUSIP 461203101 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael F. Delaney Mgmt For For For 1.2 Elect C. Martin Harris Mgmt For For For 1.3 Elect A. Malachi Mixon, Mgmt For For For III 1.4 Elect Gerald B. Blouch Mgmt For For For 1.5 Elect William M. Weber Mgmt For For For 1.6 Elect Charles S. Robb Mgmt For For For 1.7 Elect Baiju R. Shah Mgmt For For For 1.8 Elect James L. Jones Mgmt For For For 1.9 Elect Dan T. Moore III Mgmt For For For 1.10 Elect Dale C. LaPorte Mgmt For For For 1.11 Elect Ellen O. Tauscher Mgmt For For For 2 2013 Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ IPG Photonics Corporation Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Valentin P. Mgmt For For For Gapontsev 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Robert A. Blair Mgmt For For For 1.5 Elect Michael C. Child Mgmt For For For 1.6 Elect William F. Krupke Mgmt For For For 1.7 Elect Henry E. Gauthier Mgmt For For For 1.8 Elect William S. Hurley Mgmt For For For 1.9 Elect John R. Peeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kossan Rubber Industries Berhad Ticker Security ID: Meeting Date Meeting Status KOSSAN CINS Y4964F105 06/25/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Mgmt For For For Profits/Dividends 4 Directors' Fees Mgmt For For For 5 Elect Tai Chang Eng @ Mgmt For Against Against Teh Chang Ying 6 Elect LIM Kuang Sia Mgmt For Against Against 7 Elect LIM Kwan Hwa Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Related Party Mgmt For For For Transactions with Kossan Holdings (M) Sdn. Bhd. and its subsidiaries 10 Related Party Mgmt For For For Transactions with Kossan FRP Industries (M) Sdn. Bhd. and its subsidiaries 11 Related Party Mgmt For For For Transactions with HT Ceramics (M) Sdn. Bhd. 12 Authority to Repurchase Mgmt For For For Shares 13 Retain Mokhtar Bin Haji Mgmt For For For Samad as Independent Director 14 Retain TONG Siew Choo Mgmt For For For as Independent Director 15 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Kulicke and Soffa Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KLIC CUSIP 501242101 02/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Chin Hu Lim Mgmt For For For 1.2 Elect Garrett Pierce Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Layne Christensen Company Ticker Security ID: Meeting Date Meeting Status LAYN CUSIP 521050104 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David A.B. Brown Mgmt For For For 1.2 Elect J. Samuel Butler Mgmt For For For 1.3 Elect Robert R. Gilmore Mgmt For For For 1.4 Elect Anthony B. Helfet Mgmt For For For 1.5 Elect Nelson Obus Mgmt For For For 1.6 Elect Rene J. Robichaud Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Richard D. Parsons Mgmt For For For 1.3 Elect Hal S. Scott 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 ShrHldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X125 08/22/2012 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 WONG Wai Sheung Mgmt For Against Against 6 Elect Nancy WONG Lan Sze Mgmt For Against Against 7 Elect WONG Hau Yeung Mgmt For Against Against 8 Elect CHUNG Vai Ping Mgmt For Against Against 9 Elect LI Hon Hung Mgmt For For For 10 Elect Stephen IP Shu Mgmt For Against Against Kwan 11 Directors' Fees Mgmt For For For 12 Authority to Appoint Mgmt For Against Against Additional Directors 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Authority to Issue Mgmt For Against Against Shares w/out Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares 17 Amendments to Bye-laws Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Matrix Service Company Ticker Security ID: Meeting Date Meeting Status MTRX CUSIP 576853105 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Hewitt Mgmt For For For 1.2 Elect Michael Hall Mgmt For For For 1.3 Elect I. Edgar Hendrix Mgmt For Withhold Against 1.4 Elect Paul Lackey Mgmt For Withhold Against 1.5 Elect Tom Maxwell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2012 Stock and Mgmt For Against Against Incentive Compensation Plan ________________________________________________________________________________ Media Prima Berhad Ticker Security ID: Meeting Date Meeting Status MEDIA CINS Y5946D100 04/23/2013 Voted Meeting Type Country of Trade Annual Malaysia 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 Abdul Kadir bin Mgmt For For For Mohd Deen 4 Elect LEE Lam Thye Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Redesignation and Mgmt For Against Against retention of TAN Sri Lee Lam Thye as Independent Director 8 Authority to Repurchase Mgmt For For For Shares 9 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Mercury Computer Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MRCY CUSIP 589378108 10/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Muellner Mgmt For For For 1.2 Elect Vincent Vitto Mgmt For For For 2 Amendment to 2005 Stock Mgmt For Against Against Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 05/16/2013 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 Freddie WONG Kin Mgmt For Against Against Yip 6 Elect WONG Tsz Wa, Mgmt For For For Pierre 7 Elect Kitty IP Kit Yee Mgmt For For For 8 Elect CHEUNG Kam Shing Mgmt For For For 9 Elect CHAN Nim Leung, Mgmt For For For Leon 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 10/08/2012 Voted Meeting Type Country of Trade Special 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 Fix Board Size at Eleven Mgmt For For For ________________________________________________________________________________ Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph C. Muscari Mgmt For For For 1.2 Elect Barbara R. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Minth Group Limited Ticker Security ID: Meeting Date Meeting Status 425 CINS G6145U109 05/24/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHIN Jong Hwa Mgmt For For For 6 Elect SHI Jian Hui Mgmt For For For 7 Elect KAWAGUCHI Kiyoshi Mgmt For For For 8 Service Contract with Mgmt For For For YU Zheng 9 Service Contract with Mgmt For For For HE Dong Han 10 Service Contract with Mgmt For For For Wang Ching 11 Service Contract with Mgmt For For For Zhang Liren 12 Service Contract with Mgmt For For For Fred WU Fong 13 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 14 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Miraial Company Limited Ticker Security ID: Meeting Date Meeting Status 4238 CINS J4352A103 04/25/2013 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 Yukihiro Hyohbu Mgmt For Against Against 3 Elect Hideo Yamawaki Mgmt For For For 4 Elect Osamu Ichii Mgmt For For For 5 Elect Yoshiaki Shida Mgmt For For For 6 Elect Masatoshi Hyohbu Mgmt For For For 7 Elect Yasuo Igeta Mgmt For For For 8 Elect Shinichi Waki as Mgmt For For For Statutory Auditor ________________________________________________________________________________ MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cristina H. Amon Mgmt For For For 1.2 Elect Richard S. Chute Mgmt For For For 1.3 Elect Peter R. Hanley Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 0825 CINS G65007109 03/28/2013 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Cooperation Agreement Mgmt For For For ________________________________________________________________________________ Oplink Communications, Inc. Ticker Security ID: Meeting Date Meeting Status OPLK CUSIP 68375Q403 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tim Christofferson Mgmt For For For 1.2 Elect Jesse Jack Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect Geoffrey A. Burns Mgmt For For For 1.3 Elect Michael L. Carroll Mgmt For For For 1.4 Elect Christopher Noel Mgmt For For For Dunn 1.5 Elect Neil de Gelder Mgmt For For For 1.6 Elect Robert P. Pirooz Mgmt For For For 1.7 Elect David C. Press Mgmt For For For 1.8 Elect Walter T. Mgmt For For For Segsworth 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Photronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLAB CUSIP 719405102 04/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter Fiederowicz Mgmt For For For 1.2 Elect Joseph Fiorita, Mgmt For For For Jr. 1.3 Elect Liang-Choo Hsia Mgmt For For For 1.4 Elect Constantine Mgmt For For For Macricostas 1.5 Elect George Macricostas Mgmt For For For 1.6 Elect Mitchell Tyson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pike Electric Corporation Ticker Security ID: Meeting Date Meeting Status PIKE CUSIP 721283109 11/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Eric Pike Mgmt For For For 1.2 Elect Charles Bayless Mgmt For For For 1.3 Elect James Helvey III Mgmt For For For 1.4 Elect Robert Lindsay Mgmt For For For 1.5 Elect Peter Pace Mgmt For For For 1.6 Elect Daniel Sullivan Mgmt For For For 1.7 Elect J. Triedman Mgmt For For For 1.8 Elect James Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Plantronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLT CUSIP 727493108 08/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marv Tseu Mgmt For For For 2 Elect Ken Kannappan Mgmt For For For 3 Elect Brian Dexheimer Mgmt For For For 4 Elect Robert Hagerty Mgmt For For For 5 Elect Greggory Hammann Mgmt For For For 6 Elect John Hart Mgmt For For For 7 Elect Marshall Mohr Mgmt For For For 8 Amendment to the 2003 Mgmt For For For Stock Plan 9 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Polycom, Inc. Ticker Security ID: Meeting Date Meeting Status PLCM CUSIP 73172K104 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Andrew M. Miller Mgmt For For For 2 Elect Betsy S. Atkins Mgmt For For For 3 Elect David G. DeWalt Mgmt For For For 4 Elect John A. Kelley, Mgmt For For For Jr. 5 Elect D. Scott Mercer Mgmt For For For 6 Elect William A. Owens Mgmt For For For 7 Elect Kevin T. Parker Mgmt For For For 8 Amendment to the 2011 Mgmt For Abstain Against Equity Incentive Plan 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PT Selamat Sempurna Tbk Ticker Security ID: Meeting Date Meeting Status SMSM CINS Y7139P148 06/27/2013 Voted Meeting Type Country of Trade Annual Indonesia 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' and Mgmt For For For Commissioners' Fees 4 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ PT Selamat Sempurna Tbk Ticker Security ID: Meeting Date Meeting Status SMSM CINS Y7139P148 06/27/2013 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Abstain Against (Slate) 2 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ RPC, Inc. Ticker Security ID: Meeting Date Meeting Status RES CUSIP 749660106 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James A. Lane, Jr. Mgmt For For For 1.2 Elect Linda H. Graham Mgmt For For For 1.3 Elect Bill J. Dismuke Mgmt For For For 1.4 Elect Gary W. Rollins Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sarin Technologies Ltd Ticker Security ID: Meeting Date Meeting Status U77 CINS M8234Z109 04/30/2013 Voted Meeting Type Country of Trade Annual 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 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 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Remuneration Policy Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Elect CHAN Kam Loon Mgmt For For For 18 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 19 Authority to Grant Mgmt For Abstain Against Awards and Issue Shares under the Sarin Technologies Ltd 2005 Share Option Plan 20 Non-Voting Meeting Note N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Sarin Technologies Ltd Ticker Security ID: Meeting Date Meeting Status U77 CINS M8234Z109 04/30/2013 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status SIG CUSIP G81276100 06/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dale W. Hilpert Mgmt For For For 2 Elect H. Todd Stitzer Mgmt For For For 3 Elect Marianne M. Parrs Mgmt For For For 4 Elect Michael W. Barnes Mgmt For For For 5 Elect Russell Walls Mgmt For For For 6 Elect Thomas G. Plaskett Mgmt For For For 7 Elect Virginia Drosos Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Silicon Motion Technology Corporation Ticker Security ID: Meeting Date Meeting Status SIMO CUSIP 82706C108 09/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Yung-Chien Wang Mgmt For For For 2 Elect Steven Chen Mgmt For For For 3 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/08/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric S. Sprott Mgmt For For For 1.2 Elect Jack C. Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Paul H. Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Stage Stores, Inc. Ticker Security ID: Meeting Date Meeting Status SSI CUSIP 85254C305 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan J. Barocas Mgmt For For For 2 Elect Diane M. Ellis Mgmt For For For 3 Elect Michael L. Glazer Mgmt For For For 4 Elect Gabrielle E. Mgmt For For For Greene 5 Elect Earl J. Mgmt For For For Hesterberg, Jr. 6 Elect Lisa R. Kranc Mgmt For For For 7 Elect William J. Mgmt For For For Montgoris 8 Elect C. Clayton Reasor Mgmt For For For 9 Elect David Y. Schwartz Mgmt For For For 10 Elect Ralph P. Mgmt For For For Scozzafava 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stamps.com Inc. Ticker Security ID: Meeting Date Meeting Status STMP CUSIP 852857200 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mohan P. Ananda Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sun Hydraulics Corporation Ticker Security ID: Meeting Date Meeting Status SNHY CUSIP 866942105 05/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marc Bertoneche Mgmt For For For 1.2 Elect Philippe Lemaitre Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Super Micro Computer, Inc. Ticker Security ID: Meeting Date Meeting Status SMCI CUSIP 86800U104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Chiu-Chu Liu Liang Mgmt For For For 1.2 Elect Hwei-Ming Tsai Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Team, Inc. Ticker Security ID: Meeting Date Meeting Status TISI CUSIP 878155100 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Vincent Foster Mgmt For For For 1.2 Elect Jack Johnson, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Executive Incentive Mgmt For For For Compensation Plan ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/04/2013 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 Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Notice of Meeting and Mgmt For For For Agenda 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Colette Lewiner Mgmt For For For 12 Elect Elisabeth Harstad Mgmt For For For 13 Elect Mark Leonard Mgmt For For For 14 Elect Bengt Lie Hansen Mgmt For For For 15 Elect Vicki Messer Mgmt For For For 16 Elect Tor Magne Lonnum Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee's Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Compensation Guidelines Mgmt For Abstain Against 24 Stock Option Plan Mgmt For For For 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ Total Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status TOT CUSIP 89154B102 05/22/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory S. Mgmt For For For Fletcher 1.2 Elect Daniel K. Halyk Mgmt For For For 1.3 Elect Randy S. Kwasnicia Mgmt For For For 1.4 Elect Bruce L. Mgmt For For For Pachkowski 1.5 Elect Gregory K. Melchin Mgmt For For For 1.6 Elect Andrew B. Wiswell Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Share Mgmt For For For Option Plan ________________________________________________________________________________ Total System Services, Inc. Ticker Security ID: Meeting Date Meeting Status TSS CUSIP 891906109 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James H. Blanchard Mgmt For For For 2 Elect Richard Y. Bradley Mgmt For For For 3 Elect Kriss Cloninger Mgmt For For For III 4 Elect Walter W. Driver, Mgmt For For For Jr. 5 Elect Gardiner W. Mgmt For For For Garrard, Jr. 6 Elect Sidney E. Harris Mgmt For For For 7 Elect Mason H. Lampton Mgmt For For For 8 Elect H. Lynn Page Mgmt For For For 9 Elect Philip W. Mgmt For For For Tomlinson 10 Elect John T. Turner Mgmt For For For 11 Elect Richard W. Ussery Mgmt For For For 12 Elect M. Troy Woods Mgmt For For For 13 Elect James D. Yancey Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ultra Clean Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status UCTT CUSIP 90385V107 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clarence L. Mgmt For For For Granger 1.2 Elect Susan H. Billat Mgmt For For For 1.3 Elect John Chenault Mgmt For For For 1.4 Elect David T. ibnAle Mgmt For For For 1.5 Elect Leonid Mezhvinsky Mgmt For For For 2 Amendment to the Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ USS Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4732 CINS J9446Z105 06/25/2013 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 Yukihiro Andoh Mgmt For For For 4 Elect Fumihiko Tamura Mgmt For For For 5 Elect Dai Seta Mgmt For For For 6 Elect Motohiro Masuda Mgmt For For For 7 Elect Toshio Mishima Mgmt For For For 8 Elect Masafumi Yamanaka Mgmt For For For 9 Elect Hiromitsu Ikeda Mgmt For For For 10 Elect Masayuki Akase Mgmt For For For 11 Elect Hideo Okada Mgmt For For For 12 Elect Isamu Hayashi Mgmt For For For 13 Elect Satoru Madono Mgmt For For For 14 Elect Kohji Satoh Mgmt For For For 15 Elect Fumio Suzuki Mgmt For For For 16 Elect Tooru Niwa Mgmt For For For 17 Elect Ryoichi Miyazaki Mgmt For For For ________________________________________________________________________________ ValueClick, Inc. Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP 92046N102 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James R. Zarley Mgmt For For For 1.2 Elect David S. Buzby Mgmt For For For 1.3 Elect Martin T. Hart Mgmt For For For 1.4 Elect Jeffrey F. Rayport Mgmt For For For 1.5 Elect James R. Peters Mgmt For For For 1.6 Elect James A. Mgmt For For For Crouthamel 1.7 Elect John Giuliani Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Vishay Intertechnology, Inc. Ticker Security ID: Meeting Date Meeting Status VSH CUSIP 928298108 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerald Paul Mgmt For For For 1.2 Elect Frank Maier Mgmt For For For 1.3 Elect Timothy Talbert Mgmt For For For 1.4 Elect Thomas Wertheimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of Material Mgmt For For For Terms Under the 2007 Stock Incentive Program ________________________________________________________________________________ WaterFurnace Renewable Energy Inc. Ticker Security ID: Meeting Date Meeting Status WFI CUSIP 9415EQ108 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Thomas F. Mgmt For For For Huntington 2.2 Elect Timothy E. Shields Mgmt For For For 2.3 Elect Thomas C. Dawson Mgmt For For For 2.4 Elect J. David Day Mgmt For For For 2.5 Elect Charles R. Diltz Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status WDC CUSIP 958102105 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kathleen Cote Mgmt For For For 2 Elect John Coyne Mgmt For For For 3 Elect Henry DeNero Mgmt For For For 4 Elect William Kimsey Mgmt For For For 5 Elect Michael Lambert Mgmt For For For 6 Elect Len Lauer Mgmt For For For 7 Elect Matthew Massengill Mgmt For For For 8 Elect Roger Moore Mgmt For For For 9 Elect Kensuke Oka Mgmt For For For 10 Elect Thomas Pardun Mgmt For For For 11 Elect Arif Shakeel Mgmt For For For 12 Elect Masahiro Yamamura Mgmt For For For 13 Amendment to the 2004 Mgmt For For For Performance Incentive Plan 14 Amendment to the 2005 Mgmt For For For Employee Stock Purchase Plan 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce SMid-Cap Value Fund ________________________________________________________________________________ Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel T. Byrne Mgmt For For For 2 Elect Dwight D. Mgmt For For For Churchill 3 Elect Sean M. Healey Mgmt For For For 4 Elect Harold J. Meyerman Mgmt For For For 5 Elect William J. Nutt Mgmt For For For 6 Elect Tracy P. Mgmt For For For Palandjian 7 Elect Rita M. Rodriguez Mgmt For For For 8 Elect Patrick T. Ryan Mgmt For For For 9 Elect Jide J. Zeitlin Mgmt For For For 10 2013 Incentive Stock Mgmt For For For Award Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Alamos Gold Inc. Ticker Security ID: Meeting Date Meeting Status AGI CUSIP 011527108 06/06/2013 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 Mark Wayne Mgmt For For For 2.2 Elect John A. McCluskey Mgmt For For For 2.3 Elect Kenneth G. Stowe Mgmt For For For 2.4 Elect David Gower Mgmt For For For 2.5 Elect Paul J. Murphy Mgmt For For For 2.6 Elect Anthony Garson Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/13/2013 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 For For 2 Elect Jerald G. Fishman Mgmt For For For 3 Elect James A. Champy Mgmt For For For 4 Elect John C. Hodgson Mgmt For For For 5 Elect Yves-Andre Istel Mgmt For For For 6 Elect Neil S. Novich Mgmt For For For 7 Elect F. Grant Saviers Mgmt For For For 8 Elect Paul J. Severino Mgmt For For For 9 Elect Kenton J. Mgmt For For For Sicchitano 10 Elect Lisa T. Su Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 Executive Section Mgmt For For For 162(m) Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ascena Retail Group, Inc. Ticker Security ID: Meeting Date Meeting Status ASNA CUSIP 04351G101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Usdan Mgmt For For For 1.2 Elect Randy Pearce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Autoliv, Inc. Ticker Security ID: Meeting Date Meeting Status ALV CUSIP 052800109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert W. Alspaugh Mgmt For For For 1.2 Elect Bo I Anderson Mgmt For For For 1.3 Elect Wolfgang Ziebart Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Avnet, Inc. Ticker Security ID: Meeting Date Meeting Status AVT CUSIP 053807103 11/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Veronica Mgmt For For For Biggins 1.2 Elect Michael Bradley Mgmt For For For 1.3 Elect R. Kerry Clark Mgmt For For For 1.4 Elect Rick Hamada Mgmt For For For 1.5 Elect James Lawrence Mgmt For For For 1.6 Elect Frank Noonan Mgmt For For For 1.7 Elect Ray Robinson Mgmt For For For 1.8 Elect William Schumann Mgmt For For For III 1.9 Elect William Sullivan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Executive Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AVX Corporation Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shoichi Aoki Mgmt For For For 1.2 Elect John Gilbertson Mgmt For For For 1.3 Elect Makoto Kawamura Mgmt For For For 1.4 Elect Joseph Stach Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ C&J Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status CJES CUSIP 12467B106 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joshua E. Comstock Mgmt For For For 1.2 Elect Randall C. Mgmt For For For McMullen, Jr. 1.3 Elect Darren M. Friedman Mgmt For For For 1.4 Elect Michael Roemer Mgmt For For For 1.5 Elect H.H. Wommack, III Mgmt For For For 1.6 Elect C. James Stewart, Mgmt For For For III 1.7 Elect Adrianna Ma Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John S. Clarkeson Mgmt For For For 2 Elect Roderick C.G. Mgmt For For For MacLeod 3 Elect Sue H. Rataj Mgmt For For For 4 Elect Ronaldo H. Schmitz Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arnold S. Barron Mgmt For For For 1.2 Elect Macon F. Brock, Mgmt For For For Jr. 1.3 Elect Mary Anne Citrino Mgmt For For For 1.4 Elect H. Ray Compton Mgmt For For For 1.5 Elect Conrad M Hall Mgmt For For For 1.6 Elect Lemuel E. Lewis Mgmt For For For 1.7 Elect J. Douglas Perry Mgmt For For For 1.8 Elect Bob Sasser Mgmt For For For 1.9 Elect Thomas A. Mgmt For For For Saunders III 1.10 Elect Thomas E. Whiddon Mgmt For For For 1.11 Elect Carl P. Zeithaml Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Director Deferred Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For 5 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP H2906T109 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph J. Hartnett Mgmt For For For 2 Elect Thomas P. Mgmt For For For Poberezny 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Allocation of Mgmt For For For Profits/Dividends 6 Indemnification of Mgmt For For For Directors and Officers 7 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Gildan Activewear Inc. Ticker Security ID: Meeting Date Meeting Status GIL CUSIP 375916103 02/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Glenn Chamandy Mgmt For For For 1.3 Elect Russell Goodman Mgmt For For For 1.4 Elect George Heller Mgmt For For For 1.5 Elect Sheila O'Brien Mgmt For For For 1.6 Elect Pierre Robitaille Mgmt For For For 1.7 Elect James Scarborough Mgmt For For For 1.8 Elect Richard Strubel Mgmt For For For 1.9 Elect Gonzalo Mgmt For For For Valdes-Fauli 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Globe Specialty Metals, Inc. Ticker Security ID: Meeting Date Meeting Status GSM CUSIP 37954N206 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Barger, Jr. Mgmt For For For 1.2 Elect Thomas Danjczek Mgmt For For For 1.3 Elect Stuart Eizenstat Mgmt For For For 1.4 Elect Alan Kestenbaum Mgmt For For For 1.5 Elect Franklin Lavin Mgmt For For For 1.6 Elect Alan Schriber Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Henry Schein, Inc. Ticker Security ID: Meeting Date Meeting Status HSIC CUSIP 806407102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stanley M. Bergman Mgmt For For For 1.2 Elect Gerald A. Benjamin Mgmt For For For 1.3 Elect James P. Mgmt For For For Breslawski 1.4 Elect Mark E. Mlotek Mgmt For For For 1.5 Elect Steven Paladino Mgmt For For For 1.6 Elect Barry J. Alperin Mgmt For For For 1.7 Elect Paul Brons Mgmt For For For 1.8 Elect Donald J. Kabat Mgmt For For For 1.9 Elect Philip A. Laskawy Mgmt For For For 1.10 Elect Karyn Mashima Mgmt For For For 1.11 Elect Norman S. Matthews Mgmt For For For 1.12 Elect Carol Raphael Mgmt For For For 1.13 Elect Bradley T. Sheares Mgmt For For For 1.14 Elect Louis W. Sullivan Mgmt For For For 2 Amendment to the Cash Mgmt For For For Compensation Plan 3 Amendment to the 1994 Mgmt For For For Equity Compensation Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 05/30/2013 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 Graham Birch Mgmt For For For 5 Elect Enrico Bombieri Mgmt For For For 6 Elect Jorge Born, Jr. Mgmt For For For 7 Elect Ignacio Bustamante Mgmt For For For 8 Elect Roberto Danino Mgmt For For For 9 Elect Sir Malcom Field Mgmt For For For 10 Elect Eduardo Hochschild Mgmt For For For 11 Elect Nigel Moore Mgmt For For For 12 Elect Rupert Pennant-Rea Mgmt For For For 13 Elect Alfred M. Vinton Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For 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 For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ HollyFrontier Corporation Ticker Security ID: Meeting Date Meeting Status HFC CUSIP 436106108 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Douglas Y. Bech Mgmt For For For 2 Elect Buford P. Berry Mgmt For For For 3 Elect Leldon E. Echols Mgmt For For For 4 Elect R. Kevin Hardage Mgmt For For For 5 Elect Michael C. Mgmt For For For Jennings 6 Elect Robert J. Mgmt For For For Kostelnik 7 Elect James H. Lee Mgmt For For For 8 Elect Robert G. McKenzie Mgmt For For For 9 Elect Franklin Myers Mgmt For For For 10 Elect Michael E. Rose Mgmt For For For 11 Elect Tommy A. Valenta Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Attiyeh Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Richard Dahl Mgmt For For For 1.4 Elect Dwight Decker Mgmt For For For 1.5 Elect Didier Hirsch Mgmt For For For 1.6 Elect Oleg Khaykin Mgmt For For For 1.7 Elect Thomas Lacey Mgmt For For For 1.8 Elect James Plummer Mgmt For For For 1.9 Elect Barbara Rambo Mgmt For For For 1.10 Elect Rochus Vogt Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Davidson, Mgmt For For For Jr. 2 Elect Ralph Eberhart Mgmt For For For 3 Elect Edward Fritzky Mgmt For For For 4 Elect Chris Thompson Mgmt For For For 5 Amendment to the 1999 Mgmt For For For Stock Incentive Plan 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Shareholder Proposal ShrHldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect DeAnne S. Julius Mgmt For For For 4 Elect Kate S. Lavelle Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Martin H. Nesbitt Mgmt For For For 7 Elect Sheila A. Penrose Mgmt For For For 8 Elect David B. Rickard Mgmt For For For 9 Elect Roger T. Staubach Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cathy Hendrickson Mgmt For For For 1.2 Elect Stanley R. Zax Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kirby Corporation Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Sean Day Mgmt For For For 2 Elect William M. Mgmt For For For Lamont, Jr. 3 Elect William M. Mgmt For For For Waterman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 11/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin Anstice Mgmt For For For 1.2 Elect Eric Brandt Mgmt For For For 1.3 Elect Michael Cannon Mgmt For For For 1.4 Elect Youssef El-Mansy Mgmt For For For 1.5 Elect Christine Heckart Mgmt For For For 1.6 Elect Grant Inman Mgmt For For For 1.7 Elect Catherine Lego Mgmt For For For 1.8 Elect Stephen Newberry Mgmt For For For 1.9 Elect Krishna Saraswat Mgmt For For For 1.10 Elect William Spivey Mgmt For For For 1.11 Elect Abhijit Talwalkar Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Leucadia National Corporation Ticker Security ID: Meeting Date Meeting Status LUK CUSIP 527288104 02/28/2013 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 Amendment to Securities Mgmt For For For Transfer Restrictions 3 Advisory Vote on Golden Mgmt For Against Against Parachutes 4 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LSI Corporation Ticker Security ID: Meeting Date Meeting Status LSI CUSIP 502161102 05/09/2013 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 For For 2 Elect Richard Hill Mgmt For For For 3 Elect John Miner Mgmt For For For 4 Elect Arun Netravali Mgmt For For For 5 Elect Charles Pope Mgmt For For For 6 Elect Gregorio Reyes Mgmt For For For 7 Elect Michael Strachan Mgmt For For For 8 Elect Abhijit Talwalkar Mgmt For For For 9 Elect Susan Whitney Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Amendment to the 2003 Mgmt For For For Equity Incentive Plan 13 Amendment to the Mgmt For For For Employee Stock Purchase Plan ________________________________________________________________________________ ManpowerGroup Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gina R. Boswell Mgmt For For For 2 Elect William A. Downe Mgmt For For For 3 Elect Jack M. Greenberg Mgmt For For For 4 Elect Patricia A. Mgmt For For For Hemingway Hall 5 Elect Terry A. Hueneke Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Henderson Mgmt For For For 1.2 Elect S. Louise Mgmt For For For Phanstiel 2 Amendment to the 2010 Mgmt For For For Employee, Director and Consultant Equity Incentive Plan 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect Geoffrey A. Burns Mgmt For For For 1.3 Elect Michael L. Carroll Mgmt For For For 1.4 Elect Christopher Noel Mgmt For For For Dunn 1.5 Elect Neil de Gelder Mgmt For For For 1.6 Elect Robert P. Pirooz Mgmt For For For 1.7 Elect David C. Press Mgmt For For For 1.8 Elect Walter T. Mgmt For For For Segsworth 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/02/2013 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 James D. Hill Mgmt For For For 2.2 Elect James B. Howe Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect G. Allen Brooks Mgmt For For For 2.5 Elect Franz J. Fink Mgmt For For For 2.6 Elect Marcel Kessler Mgmt For For For 2.7 Elect T. Jay Collins Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert F. Friel Mgmt For For For 3 Elect Nicholas A. Mgmt For For For Lopardo 4 Elect Alexis P. Michas Mgmt For For For 5 Elect James C. Mullen Mgmt For For For 6 Elect Vicki L. Sato Mgmt For For For 7 Elect Kenton J. Mgmt For For For Sicchitano 8 Elect Patrick J. Mgmt For For For Sullivan 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Pretium Resources Inc. Ticker Security ID: Meeting Date Meeting Status PVG CUSIP 74139C102 05/10/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For Against Against 2.1 Elect Robert A. Mgmt For Withhold Against Quartermain 2.2 Elect Joseph J. Ovsenek Mgmt For Withhold Against 2.3 Elect Ross A. Mitchell Mgmt For Withhold Against 2.4 Elect Christopher Noel Mgmt For Withhold Against Dunn 2.5 Elect Tom S.Q. Yip Mgmt For Withhold Against 2.6 Elect George Paspalas Mgmt For Withhold Against 3 Appointment of Auditor Mgmt For Withhold Against and Authority to Set Fees 4 Amend and Renew the Mgmt For Against Against Stock Option Plan ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sanderson Farms, Inc. Ticker Security ID: Meeting Date Meeting Status SAFM CUSIP 800013104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred Banks, Jr. Mgmt For For For 1.2 Elect Toni Cooley Mgmt For For For 1.3 Elect Robert Khayat Mgmt For For For 1.4 Elect Dianne Mooney Mgmt For For For 1.5 Elect Gail Pittman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ SanDisk Corporation Ticker Security ID: Meeting Date Meeting Status SNDK CUSIP 80004C101 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael E. Marks Mgmt For For For 2 Elect Kevin A. DeNuccio Mgmt For For For 3 Elect Irwin Federman Mgmt For For For 4 Elect Steven J. Gomo Mgmt For For For 5 Elect Eddy W. Mgmt For For For Hartenstein 6 Elect Chenming Hu Mgmt For For For 7 Elect Catherine P. Lego Mgmt For For For 8 Elect Sanjay Mehrotra Mgmt For For For 9 2013 Incentive Plan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 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 For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status SIG CUSIP G81276100 06/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dale W. Hilpert Mgmt For For For 2 Elect H. Todd Stitzer Mgmt For For For 3 Elect Marianne M. Parrs Mgmt For For For 4 Elect Michael W. Barnes Mgmt For For For 5 Elect Russell Walls Mgmt For For For 6 Elect Thomas G. Plaskett Mgmt For For For 7 Elect Virginia Drosos Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 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 Meeting Note 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 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special 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 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/08/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric S. Sprott Mgmt For For For 1.2 Elect Jack C. Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Paul H. Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Stella-Jones Inc. Ticker Security ID: Meeting Date Meeting Status SJ CUSIP 85853F105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tom A. Bruce Jones Mgmt For For For 1.2 Elect George J. Bunze Mgmt For For For 1.3 Elect Gianni M. Chiarva Mgmt For For For 1.4 Elect Brian McManus Mgmt For For For 1.5 Elect Nycol Mgmt For For For Pageau-Goyette 1.6 Elect Daniel Picotte Mgmt For For For 1.7 Elect Simon Pelletier Mgmt For For For 1.8 Elect John B. Shineton Mgmt For For For 1.9 Elect Mary L. Webster Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Graves Mgmt For For For 1.2 Elect Alan Siegel Mgmt For For For 1.3 Elect Geoffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victor Ganzi Mgmt For For For 2 Elect John Haley Mgmt For For For 3 Elect Leslie Heisz Mgmt For For For 4 Elect Brendan O'Neill Mgmt For For For 5 Elect Linda Rabbitt Mgmt For For For 6 Elect Gilbert Ray Mgmt For For For 7 Elect Paul Thomas Mgmt For For For 8 Elect Wilhelm Zeller Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Morgan Mgmt For For For 1.2 Elect John H. Williams Mgmt For For For 1.3 Elect Larry D. Pinkston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj den Daas Mgmt For For For 1.2 Elect James B. Milliken Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Plan Mgmt For For For 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status WDC CUSIP 958102105 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kathleen Cote Mgmt For For For 2 Elect John Coyne Mgmt For For For 3 Elect Henry DeNero Mgmt For For For 4 Elect William Kimsey Mgmt For For For 5 Elect Michael Lambert Mgmt For For For 6 Elect Len Lauer Mgmt For For For 7 Elect Matthew Massengill Mgmt For For For 8 Elect Roger Moore Mgmt For For For 9 Elect Kensuke Oka Mgmt For For For 10 Elect Thomas Pardun Mgmt For For For 11 Elect Arif Shakeel Mgmt For For For 12 Elect Masahiro Yamamura Mgmt For For For 13 Amendment to the 2004 Mgmt For For For Performance Incentive Plan 14 Amendment to the 2005 Mgmt For For For Employee Stock Purchase Plan 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Brooks Mgmt For For For 1.2 Elect William E. Mgmt For For For Kassling 1.3 Elect Albert J. Neupaver Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westlake Chemical Corporation Ticker Security ID: Meeting Date Meeting Status WLK CUSIP 960413102 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert T. Blakely Mgmt For For For 1.2 Elect Albert Chao Mgmt For For For 1.3 Elect Michael J. Graff Mgmt For For For 1.4 Elect R. Bruce Northcutt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Omnibus Plan Registrant : The Royce Fund Fund Name : Royce Special Equity Fund ________________________________________________________________________________ A. Schulman, Inc. Ticker Security ID: Meeting Date Meeting Status SHLM CUSIP 808194104 12/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eugene Allspach Mgmt For For For 1.2 Elect Gregory Barmore Mgmt For For For 1.3 Elect David Birney Mgmt For For For 1.4 Elect Howard Curd Mgmt For For For 1.5 Elect Joseph Gingo Mgmt For For For 1.6 Elect Michael McManus, Mgmt For For For Jr. 1.7 Elect Lee Meyer Mgmt For For For 1.8 Elect James Mitarotonda Mgmt For For For 1.9 Elect Ernest Novak, Jr. Mgmt For For For 1.10 Elect Irvin Reid Mgmt For For For 1.11 Elect John Yasinsky Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ American Eagle Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert L. Hanson Mgmt For For For 2 Elect Thomas R. Ketteler Mgmt For For For 3 Elect Cary D. McMillan Mgmt For For For 4 Elect David M. Sable Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ampco-Pittsburgh Corporation Ticker Security ID: Meeting Date Meeting Status AP CUSIP 032037103 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard M. Carroll Mgmt For For For 1.2 Elect Laurence E. Paul Mgmt For For For 1.3 Elect Ernest G. Siddons Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Applied Industrial Technologies Inc. Ticker Security ID: Meeting Date Meeting Status AIT CUSIP 03820C105 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter Dorsman Mgmt For For For 1.2 Elect J. Michael Moore Mgmt For For For 1.3 Elect Vincent Petrella Mgmt For For For 1.4 Elect Jerry Thornton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Arden Group, Inc. Ticker Security ID: Meeting Date Meeting Status ARDNA CUSIP 039762109 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bernard Briskin Mgmt For For For 1.2 Elect John G. Danhakl Mgmt For For For 1.3 Elect Kenneth A. Goldman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Atrion Corporation Ticker Security ID: Meeting Date Meeting Status ATRI CUSIP 049904105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roger F. Stebbing Mgmt For For For 1.2 Elect John P. Stupp, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ AVX Corporation Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shoichi Aoki Mgmt For For For 1.2 Elect John Gilbertson Mgmt For For For 1.3 Elect Makoto Kawamura Mgmt For For For 1.4 Elect Joseph Stach Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bed Bath & Beyond Inc. Ticker Security ID: Meeting Date Meeting Status BBBY CUSIP 075896100 06/28/2013 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 For For 2 Elect Leonard Feinstein Mgmt For For For 3 Elect Steven H. Temares Mgmt For For For 4 Elect Dean S. Adler Mgmt For For For 5 Elect Stanley F. Barshay Mgmt For For For 6 Elect Klaus Eppler Mgmt For For For 7 Elect Patrick R. Gaston Mgmt For For For 8 Elect Jordan Heller Mgmt For For For 9 Elect Victoria A. Mgmt For For For Morrison 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Belo Corp. Ticker Security ID: Meeting Date Meeting Status BLC CUSIP 080555105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Judith Craven Mgmt For For For 1.2 Elect Dealey Herndon Mgmt For For For 1.3 Elect Wayne Sanders Mgmt For For For 1.4 Elect McHenry Tichenor, Mgmt For For For Jr. 2 2013 Executive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert J. Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bowl America Incorporated Ticker Security ID: Meeting Date Meeting Status BWL.A CUSIP 102565108 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Warren Braham Mgmt For For For 1.2 Elect Allan Sher Mgmt For For For ________________________________________________________________________________ Central Steel & Wire Company Ticker Security ID: Meeting Date Meeting Status CSTW CUSIP 155411101 04/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael J. Mgmt For For For Sullivan 1.2 Elect John F. Calhoun Mgmt For For For 1.3 Elect Stephen E. Fuhrman Mgmt For For For 1.4 Elect Ronald V. Kazmar Mgmt For For For 1.5 Elect Christopher M. Mgmt For For For Rodgers 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Children's Place Retail Stores, Inc. Ticker Security ID: Meeting Date Meeting Status PLCE CUSIP 168905107 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jane T. Elfers Mgmt For For For 2 Elect Susan Patricia Mgmt For For For Griffith 3 Elect Louis Lipschitz Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Clearwater Paper Corporation Ticker Security ID: Meeting Date Meeting Status CLW CUSIP 18538R103 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kevin J. Hunt Mgmt For For For 2 Elect William D. Larsson Mgmt For For For 3 Elect Michael T. Riordan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Computer Services, Inc. Ticker Security ID: Meeting Date Meeting Status CSVI CUSIP 20539A105 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard A. Mgmt For For For Anderson 1.2 Elect Steven A. Powless Mgmt For For For 1.3 Elect Linda Johnson Mgmt For For For Vitale 1.4 Elect Robert L. Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CSS Industries, Inc. Ticker Security ID: Meeting Date Meeting Status CSS CUSIP 125906107 07/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott Beaumont Mgmt For For For 1.2 Elect James Bromley Mgmt For For For 1.3 Elect Jack Farber Mgmt For For For 1.4 Elect John Gavin Mgmt For For For 1.5 Elect Rebecca Matthias Mgmt For For For 1.6 Elect Christopher Munyan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Dorman Products, Inc. Ticker Security ID: Meeting Date Meeting Status DORM CUSIP 258278100 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven L. Berman Mgmt For For For 1.2 Elect Paul R. Lederer Mgmt For For For 1.3 Elect Edgar W. Levin Mgmt For For For 1.4 Elect Robert M. Lynch Mgmt For For For 1.5 Elect Richard T. Riley Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Enersys Ticker Security ID: Meeting Date Meeting Status ENS CUSIP 29275Y102 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hwan-yoon Chung Mgmt For For For 2 Elect Arthur Katsaros Mgmt For For For 3 Elect Robert Magnus Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Entegris, Inc. Ticker Security ID: Meeting Date Meeting Status ENTG CUSIP 29362U104 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael A. Bradley Mgmt For For For 2 Elect Marvin D. Burkett Mgmt For For For 3 Elect R. Nicholas Burns Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Bertrand Loy Mgmt For For For 6 Elect Roger D. McDaniel Mgmt For For For 7 Elect Paul L.H. Olson Mgmt For For For 8 Elect Brian F. Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Frisch's Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status FRS CUSIP 358748101 10/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Dourney Mgmt For For For 1.2 Elect Lorrence Kellar Mgmt For For For 1.3 Elect Karen Maier Mgmt For For For 1.4 Elect William Reik, Jr. Mgmt For For For 1.5 Elect Donald Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Stock Option and Mgmt For For For Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hawkins, Inc. Ticker Security ID: Meeting Date Meeting Status HWKN CUSIP 420261109 08/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John McKeon Mgmt For For For 2 Elect Patrick Hawkins Mgmt For For For 3 Elect James Mgmt For For For Faulconbridge 4 Elect Duane Jergenson Mgmt For For For 5 Elect Daryl Skaar Mgmt For For For 6 Elect James Thompson Mgmt For For For 7 Elect Jeffrey Wright Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hill-Rom Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HRC CUSIP 431475102 03/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Rolf A. Classon Mgmt For For For 1.2 Elect James R. Giertz Mgmt For For For 1.3 Elect Charles E. Golden Mgmt For For For 1.4 Elect John J. Greisch Mgmt For For For 1.5 Elect W. August Mgmt For For For Hillenbrand 1.6 Elect William H. Mgmt For For For Kucheman 1.7 Elect Ronald A. Malone Mgmt For For For 1.8 Elect Eduardo R. Menasce Mgmt For For For 1.9 Elect Joanne C. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hubbell Incorporated Ticker Security ID: Meeting Date Meeting Status HUB.A CUSIP 443510201 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carlos M. Cardoso Mgmt For For For 1.2 Elect Lynn J. Good Mgmt For For For 1.3 Elect Anthony J. Guzzi Mgmt For For For 1.4 Elect Neal J. Keating Mgmt For For For 1.5 Elect John F. Malloy Mgmt For For For 1.6 Elect Andrew McNally, IV Mgmt For For For 1.7 Elect David G. Nord Mgmt For For For 1.8 Elect Timothy H. Powers Mgmt For For For 1.9 Elect G. Jackson Mgmt For For For Ratcliffe 1.10 Elect Carlos A. Mgmt For For For Rodriguez 1.11 Elect John G. Russell Mgmt For For For 1.12 Elect Richard J. Swift Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hurco Companies Inc. Ticker Security ID: Meeting Date Meeting Status HURC CUSIP 447324104 03/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert W. Mgmt For For For Cruickshank 1.2 Elect Michael Doar Mgmt For For For 1.3 Elect Philip James Mgmt For For For 1.4 Elect Michael P. Mazza Mgmt For For For 1.5 Elect Andrew Niner Mgmt For For For 1.6 Elect Richard Porter Mgmt For For For 1.7 Elect Janaki Sivanesan Mgmt For For For 1.8 Elect Ronald Strackbein Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Approval of the 2008 Mgmt For For For Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ J&J Snack Foods Corp. Ticker Security ID: Meeting Date Meeting Status JJSF CUSIP 466032109 02/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sidney Brown Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kaydon Corporation Ticker Security ID: Meeting Date Meeting Status KDN CUSIP 486587108 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark A. Alexander Mgmt For For For 1.2 Elect David A. Brandon Mgmt For For For 1.3 Elect Patrick P. Coyne Mgmt For For For 1.4 Elect William K. Gerber Mgmt For For For 1.5 Elect Timothy J. Mgmt For For For O'Donovan 1.6 Elect James O'Leary Mgmt For For For 2 2013 Non-Employee Mgmt For For For Directors Equity Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ L.B. Foster Company Ticker Security ID: Meeting Date Meeting Status FSTR CUSIP 350060109 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert P. Bauer Mgmt For For For 1.2 Elect Lee B. Foster II Mgmt For For For 1.3 Elect Peter McIlroy II Mgmt For For For 1.4 Elect G. Thomas McKane Mgmt For For For 1.5 Elect Diane B. Owen Mgmt For For For 1.6 Elect William H. Rackoff Mgmt For For For 1.7 Elect Suzanne B. Rowland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Executive Annual Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Lancaster Colony Corporation Ticker Security ID: Meeting Date Meeting Status LANC CUSIP 513847103 11/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Bachmann Mgmt For For For 1.2 Elect Neeli Bendapudi Mgmt For For For 1.3 Elect John Boylan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Littelfuse, Inc. Ticker Security ID: Meeting Date Meeting Status LFUS CUSIP 537008104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tzau-Jin Chung Mgmt For For For 1.2 Elect Cary T. Fu Mgmt For For For 1.3 Elect Anthony Grillo Mgmt For For For 1.4 Elect Gordon Hunter Mgmt For For For 1.5 Elect John E. Major Mgmt For For For 1.6 Elect William P. Noglows Mgmt For For For 1.7 Elect Ronald L. Schubel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Meredith Corporation Ticker Security ID: Meeting Date Meeting Status MDP CUSIP 589433101 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Craigie Mgmt For For For 1.2 Elect Frederick Henry Mgmt For Withhold Against 1.3 Elect Joel Johnson Mgmt For For For 1.4 Elect Donald Berg Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan of 2002 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mesa Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status MLAB CUSIP 59064R109 09/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Luke Schmieder Mgmt For For For 1.2 Elect H. Stuart Campbell Mgmt For For For 1.3 Elect Michael Brooks Mgmt For For For 1.4 Elect Robert Dwyer Mgmt For For For 1.5 Elect Evan Guillemin Mgmt For For For 1.6 Elect John Sullivan Mgmt For For For 1.7 Elect David Kelly Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph C. Muscari Mgmt For For For 1.2 Elect Barbara R. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ National Beverage Corp. Ticker Security ID: Meeting Date Meeting Status FIZZ CUSIP 635017106 10/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Caporella Mgmt For For For 1.2 Elect Samuel Hathorn, Mgmt For For For Jr. ________________________________________________________________________________ National Presto Industries, Inc. Ticker Security ID: Meeting Date Meeting Status NPK CUSIP 637215104 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard N. Cardozo Mgmt For Withhold Against 1.2 Elect Patrick J. Quinn Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Park Electrochemical Corp. Ticker Security ID: Meeting Date Meeting Status PKE CUSIP 700416209 07/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dale Blanchfield Mgmt For For For 1.2 Elect Lloyd Frank Mgmt For For For 1.3 Elect Emily Groehl Mgmt For For For 1.4 Elect Brian Shore Mgmt For For For 1.5 Elect Steven Warshaw Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Plantronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLT CUSIP 727493108 08/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marv Tseu Mgmt For For For 2 Elect Ken Kannappan Mgmt For For For 3 Elect Brian Dexheimer Mgmt For For For 4 Elect Robert Hagerty Mgmt For For For 5 Elect Greggory Hammann Mgmt For For For 6 Elect John Hart Mgmt For For For 7 Elect Marshall Mohr Mgmt For For For 8 Amendment to the 2003 Mgmt For For For Stock Plan 9 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Regal-Beloit Corporation Ticker Security ID: Meeting Date Meeting Status RBC CUSIP 758750103 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Christopher L. Mgmt For For For Doerr 2 Elect Mark J. Gliebe Mgmt For For For 3 Elect Curtis W. Mgmt For For For Stoelting 4 Advisory Vote on Mgmt For For For Executive Compensation 5 2013 Equity Incentive Mgmt For For For Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Scholastic Corporation Ticker Security ID: Meeting Date Meeting Status SCHL CUSIP 807066105 09/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Barge Mgmt For For For 1.2 Elect Marianne Mgmt For For For Caponnetto 1.3 Elect John McDonald Mgmt For For For ________________________________________________________________________________ Schweitzer-Mauduit Ticker Security ID: Meeting Date Meeting Status SWM CUSIP 808541106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Frederic P. Mgmt For For For Villoutreix 1.2 Elect Anderson D. Mgmt For For For Warlick 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sonoco Products Company Ticker Security ID: Meeting Date Meeting Status SON CUSIP 835495102 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John R. Haley Mgmt For For For 1.2 Elect John H. Mullin, Mgmt For For For III 1.3 Elect Philippe R. Mgmt For For For Rollier 1.4 Elect M. Jack Sanders Mgmt For For For 1.5 Elect Thomas E. Whiddon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Standard Motor Products, Inc. Ticker Security ID: Meeting Date Meeting Status SMP CUSIP 853666105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pamela Forbes Mgmt For For For Lieberman 1.2 Elect Joseph W. Mgmt For For For McDonnell 1.3 Elect Alisa C. Norris Mgmt For For For 1.4 Elect Arthur S. Sills Mgmt For For For 1.5 Elect Lawrence I. Sills Mgmt For For For 1.6 Elect Peter J. Sills Mgmt For For For 1.7 Elect Frederick D. Mgmt For For For Sturdivant 1.8 Elect William H. Turner Mgmt For For For 1.9 Elect Richard S. Ward Mgmt For For For 1.10 Elect Roger M. Widmann Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Standex International Corporation Ticker Security ID: Meeting Date Meeting Status SXI CUSIP 854231107 10/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Cannon, Mgmt For For For Jr. 1.2 Elect Gerald Fickenscher Mgmt For For For 1.3 Elect Edward Trainor Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stepan Company Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 858586100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael R. Boyce Mgmt For For For 1.2 Elect F. Quinn Stepan Mgmt For For For 1.3 Elect Edward J. Wehmer Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel J. Mgmt For For For Hirschfeld 1.2 Elect Dennis H. Nelson Mgmt For For For 1.3 Elect Karen B. Rhoads Mgmt For For For 1.4 Elect James E. Shada Mgmt For For For 1.5 Elect Robert E. Campbell Mgmt For For For 1.6 Elect Bill L. Fairfield Mgmt For For For 1.7 Elect Bruce L. Hoberman Mgmt For For For 1.8 Elect John P. Peetz Mgmt For For For 1.9 Elect Michael E. Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Management Mgmt For For For Incentive Plan 4 Amendment to the 2005 Mgmt For For For Restricted Stock Plan 5 Approval of Material Mgmt For For For Terms Under the 2005 Restricted Stock Plan ________________________________________________________________________________ The Finish Line, Inc. Ticker Security ID: Meeting Date Meeting Status FINL CUSIP 317923100 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bill Kirkendall Mgmt For For For 1.2 Elect William Carmichael Mgmt For For For 1.3 Elect Richard Crystal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victor Ganzi Mgmt For For For 2 Elect John Haley Mgmt For For For 3 Elect Leslie Heisz Mgmt For For For 4 Elect Brendan O'Neill Mgmt For For For 5 Elect Linda Rabbitt Mgmt For For For 6 Elect Gilbert Ray Mgmt For For For 7 Elect Paul Thomas Mgmt For For For 8 Elect Wilhelm Zeller Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ UniFirst Corporation Ticker Security ID: Meeting Date Meeting Status UNF CUSIP 904708104 01/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Phillip Cohen Mgmt For For For 1.2 Elect Cynthia Croatti Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Weis Markets, Inc. Ticker Security ID: Meeting Date Meeting Status WMK CUSIP 948849104 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert F. Weis Mgmt For For For 1.2 Elect Jonathan H. Weis Mgmt For For For 1.3 Elect David J. Hepfinger Mgmt For For For 1.4 Elect Harold G. Graber Mgmt For For For 1.5 Elect Edward J. Lauth Mgmt For For For III 1.6 Elect Gerrald B. Mgmt For For For Silverman 1.7 Elect Glenn D. Steele, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Special Equity Multi-Cap Fund ________________________________________________________________________________ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Linda G. Alvarado Mgmt For For For 2 Elect Vance D. Coffman Mgmt For For For 3 Elect Michael L. Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert L. Henkel Mgmt For For For 6 Elect Muhtar Kent Mgmt For For For 7 Elect Edward M. Liddy Mgmt For For For 8 Elect Robert S. Morrison Mgmt For For For 9 Elect Aulana L. Peters Mgmt For Against Against 10 Elect Inge G. Thulin Mgmt For For For 11 Elect Robert J. Ulrich Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHldr Against Against For Regarding Right to Act by Written Consent 15 Shareholder Proposal ShrHldr Against Against For Regarding Feasibility Study on Prohibition of Political Spending ________________________________________________________________________________ Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/13/2013 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 For For 2 Elect Jerald G. Fishman Mgmt For For For 3 Elect James A. Champy Mgmt For For For 4 Elect John C. Hodgson Mgmt For For For 5 Elect Yves-Andre Istel Mgmt For For For 6 Elect Neil S. Novich Mgmt For For For 7 Elect F. Grant Saviers Mgmt For For For 8 Elect Paul J. Severino Mgmt For For For 9 Elect Kenton J. Mgmt For For For Sicchitano 10 Elect Lisa T. Su Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 Executive Section Mgmt For For For 162(m) Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Applied Materials, Inc. Ticker Security ID: Meeting Date Meeting Status AMAT CUSIP 038222105 03/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Aart J. de Geus Mgmt For For For 2 Elect Stephen R. Forrest Mgmt For For For 3 Elect Thomas J. Iannotti Mgmt For For For 4 Elect Susan M. James Mgmt For For For 5 Elect Alexander A. Mgmt For For For Karsner 6 Elect Gerhard H. Parker Mgmt For For For 7 Elect Dennis D. Powell Mgmt For For For 8 Elect Willem P. Mgmt For For For Roelandts 9 Elect James E. Rogers Mgmt For For For 10 Elect Michael R. Mgmt For For For Splinter 11 Elect Robert H. Swan Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Avnet, Inc. Ticker Security ID: Meeting Date Meeting Status AVT CUSIP 053807103 11/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Veronica Mgmt For For For Biggins 1.2 Elect Michael Bradley Mgmt For For For 1.3 Elect R. Kerry Clark Mgmt For For For 1.4 Elect Rick Hamada Mgmt For For For 1.5 Elect James Lawrence Mgmt For For For 1.6 Elect Frank Noonan Mgmt For For For 1.7 Elect Ray Robinson Mgmt For For For 1.8 Elect William Schumann Mgmt For For For III 1.9 Elect William Sullivan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Executive Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bed Bath & Beyond Inc. Ticker Security ID: Meeting Date Meeting Status BBBY CUSIP 075896100 06/28/2013 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 For For 2 Elect Leonard Feinstein Mgmt For For For 3 Elect Steven H. Temares Mgmt For For For 4 Elect Dean S. Adler Mgmt For For For 5 Elect Stanley F. Barshay Mgmt For For For 6 Elect Klaus Eppler Mgmt For For For 7 Elect Patrick R. Gaston Mgmt For For For 8 Elect Jordan Heller Mgmt For For For 9 Elect Victoria A. Mgmt For For For Morrison 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ C.R. Bard, Inc. Ticker Security ID: Meeting Date Meeting Status BCR CUSIP 067383109 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David M. Barrett Mgmt For For For 2 Elect Anthony Welters Mgmt For For For 3 Elect Tony L. White Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Approval of the 2012 Mgmt For For For Long Term Incentive Plan as Amended and Restated 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 8 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 11/15/2012 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 Marc Benioff Mgmt For For For 3 Elect M. Michele Burns Mgmt For For For 4 Elect Michael Capellas Mgmt For For For 5 Elect Larry Carter Mgmt For For For 6 Elect John Chambers Mgmt For For For 7 Elect Brian Halla Mgmt For For For 8 Elect John Hennessy Mgmt For For For 9 Elect Kristina Johnson Mgmt For For For 10 Elect Richard Kovacevich Mgmt For For For 11 Elect Roderick McGeary Mgmt For For For 12 Elect Arun Sarin Mgmt For For For 13 Elect Steven West Mgmt For For For 14 Amendment to the Mgmt For For For Executive Incentive Plan 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman 18 Shareholder Proposal ShrHldr Against Against For Regarding Report on Conflict Minerals ________________________________________________________________________________ Conagra Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CAG CUSIP 205887102 09/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect 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 ________________________________________________________________________________ Cummins Inc. Ticker Security ID: Meeting Date Meeting Status CMI CUSIP 231021106 05/14/2013 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 I. Miller Mgmt For Against Against 3 Elect Alexis M. Herman Mgmt For For For 4 Elect Georgia R. Nelson Mgmt For For For 5 Elect Carl Ware Mgmt For For For 6 Elect Robert K. Herdman Mgmt For For For 7 Elect Robert J. Bernhard Mgmt For For For 8 Elect Franklin R. Mgmt For For For Chang-Diaz 9 Elect Stephen B. Dobbs Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Dover Corporation Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David H. Benson Mgmt For For For 2 Elect Robert W. Cremin Mgmt For For For 3 Elect Jean-Pierre M. Mgmt For For For Ergas 4 Elect Peter T. Francis Mgmt For For For 5 Elect Kristiane C. Mgmt For For For Graham 6 Elect Michael F. Mgmt For For For Johnston 7 Elect Robert A. Mgmt For For For Livingston 8 Elect Richard K. Mgmt For For For Lochridge 9 Elect Bernard G. Rethore Mgmt For For For 10 Elect Michael B. Stubbs Mgmt For For For 11 Elect Stephen M. Todd Mgmt For For For 12 Elect Stephen K. Wagner Mgmt For For For 13 Elect Mary A. Winston 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 ShrHldr Against For Against Regarding Simple Majority Vote ________________________________________________________________________________ Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clemens Boersig Mgmt For For For 1.2 Elect Joshua Bolton Mgmt For For For 1.3 Elect Mathew Levatich Mgmt For For For 1.4 Elect Randall Stephenson Mgmt For Withhold Against 1.5 Elect August Busch III Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Repeal of Classified Mgmt For For For Board 5 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ Gap Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Adrian D.P. Mgmt For For For Bellamy 2 Elect Domenico De Sole Mgmt For For For 3 Elect Robert J. Fisher Mgmt For For For 4 Elect William S. Fisher Mgmt For For For 5 Elect Isabella D. Goren Mgmt For For For 6 Elect Bob L. Martin Mgmt For For For 7 Elect Jorge P. Montoya Mgmt For For For 8 Elect Glenn K. Murphy Mgmt For For For 9 Elect Mayo A. Shattuck Mgmt For For For III 10 Elect Katherine Tsang Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Genuine Parts Company Ticker Security ID: Meeting Date Meeting Status GPC CUSIP 372460105 04/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mary B. Bullock Mgmt For For For 1.2 Elect Paul D. Donahue Mgmt For For For 1.3 Elect Jean Douville Mgmt For For For 1.4 Elect Thomas C. Mgmt For For For Gallagher 1.5 Elect George C. Guynn Mgmt For For For 1.6 Elect John R. Holder Mgmt For For For 1.7 Elect John D. Johns Mgmt For For For 1.8 Elect Michael M.E. Johns Mgmt For For For 1.9 Elect Robert C. Mgmt For For For Loudermilk, Jr. 1.10 Elect Wendy B. Needham Mgmt For For For 1.11 Elect Jerry W. Nix Mgmt For For For 1.12 Elect Gary W. Rollins Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hormel Foods Corporation Ticker Security ID: Meeting Date Meeting Status HRL CUSIP 440452100 01/29/2013 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 John Morrison Mgmt For For For 1.8 Elect Elsa Murano Mgmt For For For 1.9 Elect Robert Nakasone Mgmt For For For 1.10 Elect Susan Nestegard Mgmt For For For 1.11 Elect Dakota Pippins Mgmt For For For 1.12 Elect Christopher Mgmt For For For Policinski 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Operators' Share Incentive Compensation Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Illinois Tool Works Inc. Ticker Security ID: Meeting Date Meeting Status ITW CUSIP 452308109 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Daniel J. Brutto Mgmt For For For 2 Elect Susan Crown Mgmt For For For 3 Elect Don H. Davis, Jr. Mgmt For For For 4 Elect James W. Griffith Mgmt For For For 5 Elect Robert C. Mgmt For For For McCormack 6 Elect Robert S. Morrison Mgmt For For For 7 Elect E. Scott Santi Mgmt For For For 8 Elect James A. Skinner Mgmt For For For 9 Elect David B. Smith, Mgmt For For For Jr. 10 Elect Pamela B. Strobel Mgmt For For For 11 Elect Kevin M. Warren Mgmt For For For 12 Elect Anre D. Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Shareholder Proposal ShrHldr Against For Against Regarding Simple Majority Vote ________________________________________________________________________________ Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/16/2013 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 For For Barshefsky 2 Elect Andy D. Bryant Mgmt For For For 3 Elect Susan L. Decker Mgmt For For For 4 Elect John J. Donahoe Mgmt For For For 5 Elect Reed E. Hundt Mgmt For For For 6 Elect James D. Plummer Mgmt For For For 7 Elect David S. Pottruck Mgmt For For For 8 Elect Frank D. Yeary Mgmt For For For 9 Elect David B. Yoffie Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Amendment to the 2006 Mgmt For For For Equity Incentive Plan 13 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mary Sue Coleman Mgmt For For For 2 Elect James G. Cullen Mgmt For For For 3 Elect Ian E.L. Davis Mgmt For For For 4 Elect Alex Gorsky Mgmt For For For 5 Elect Michael M. E. Mgmt For For For Johns 6 Elect Susan L. Lindquist Mgmt For For For 7 Elect Anne M. Mulcahy Mgmt For Against Against 8 Elect Leo F. Mullin Mgmt For For For 9 Elect William D. Perez Mgmt For For For 10 Elect Charles Prince Mgmt For Against Against 11 Elect A. Eugene Mgmt For For For Washington 12 Elect Ronald A. Williams Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement 16 Shareholder Proposal ShrHldr Against Against For Regarding Political Contributions and Corporate Values Report 17 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Medtronic, Inc. Ticker Security ID: Meeting Date Meeting Status MDT CUSIP 585055106 08/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Anderson Mgmt For For For 1.2 Elect Victor Dzau Mgmt For For For 1.3 Elect Omar Ishrak Mgmt For For For 1.4 Elect Shirley Jackson Mgmt For For For 1.5 Elect Michael Leavitt 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 For For 1.9 Elect Robert Pozen Mgmt For For For 1.10 Elect Jack Schuler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Adoption of Majority Mgmt For For For Vote for Election of Directors 5 Shareholder Proposal ShrHldr Against Against For Regarding Proxy Access 6 Shareholder Proposal ShrHldr Against For Against Regarding Simple Majority Vote ________________________________________________________________________________ Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven Ballmer Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Gates III Mgmt For For For 4 Elect Maria Klawe Mgmt For For For 5 Elect Stephen Luczo Mgmt For For For 6 Elect David Marquardt Mgmt For For For 7 Elect Charles Noski Mgmt For For For 8 Elect Helmut Panke Mgmt For For For 9 Elect John Thompson Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Amendment to the Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal ShrHldr Against Against For Regarding Cumulative Voting ________________________________________________________________________________ Nordstrom, Inc. Ticker Security ID: Meeting Date Meeting Status JWN CUSIP 655664100 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Phyllis J. Mgmt For For For Campbell 2 Elect Michelle M. Ebanks Mgmt For For For 3 Elect Enrique Mgmt For For For Hernandez, Jr. 4 Elect Robert G. Miller Mgmt For For For 5 Elect Blake W. Nordstrom Mgmt For For For 6 Elect Erik B. Nordstrom Mgmt For For For 7 Elect Peter E. Nordstrom Mgmt For For For 8 Elect Philip G. Satre Mgmt For For For 9 Elect B. Kevin Turner Mgmt For For For 10 Elect Robert D. Walter Mgmt For For For 11 Elect Alison A. Winter Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Amendment to the 2010 Mgmt For For For Equity Incentive Plan ________________________________________________________________________________ Occidental Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status OXY CUSIP 674599105 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect E. Spencer Abraham Mgmt For For For 2 Elect Howard Atkins Mgmt For For For 3 Elect Stephen Chazen Mgmt For For For 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Margaret Foran Mgmt For For For 7 Elect Carlos Gutierrez Mgmt For For For 8 Elect Ray Irani Mgmt For Against Against 9 Elect Avedick Poladian Mgmt For For For 10 Elect Aziz Syriani Mgmt For For For 11 Advisory Vote on Mgmt For Against Against Executive Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal ShrHldr Against For Against Regarding Right to Act by Written Consent ________________________________________________________________________________ Parker-Hannifin Corporation Ticker Security ID: Meeting Date Meeting Status PH CUSIP 701094104 10/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Bohn Mgmt For For For 1.2 Elect Linda Harty Mgmt For For For 1.3 Elect William Kassling Mgmt For For For 1.4 Elect Robert Kohlhepp Mgmt For For For 1.5 Elect Klaus-Peter Muller Mgmt For For For 1.6 Elect Candy Obourn Mgmt For For For 1.7 Elect Joseph Scaminace Mgmt For For For 1.8 Elect Wolfgang Schmitt Mgmt For For For 1.9 Elect Ake Svensson Mgmt For For For 1.10 Elect James Wainscott Mgmt For For For 1.11 Elect Donald Washkewicz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2009 Mgmt For For For Omnibus Stock Incentive Plan 5 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Quest Diagnostics Incorporated Ticker Security ID: Meeting Date Meeting Status DGX CUSIP 74834L100 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John C. Baldwin Mgmt For For For 2 Elect Gary M. Pfeiffer Mgmt For For For 3 Elect Stephen H. Mgmt For For For Rusckowski 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Eliminate Series A Mgmt For For For Junior Participating Preferred Stock 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Shareholder Proposal ShrHldr Abstain For Against Regarding Simple Majority Vote 9 Shareholder Proposal ShrHldr Against For Against Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP 755111507 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James E. Mgmt For For For Cartwright 2 Elect Vernon E. Clark Mgmt For For For 3 Elect Stephen J. Hadley Mgmt For For For 4 Elect Michael C. Mgmt For For For Ruettgers 5 Elect Ronald L. Skates Mgmt For For For 6 Elect William R. Spivey Mgmt For For For 7 Elect Linda G. Stuntz Mgmt For For For 8 Elect William H. Swanson Mgmt For For For 9 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal ShrHldr Against Against For Regarding Report on Political Spending 12 Shareholder Proposal ShrHldr Against For Against Regarding Right to Act by Written Consent 13 Shareholder Proposal ShrHldr Against Against For Regarding Supplemental Executive Retirement Benefits 14 Shareholder Proposal ShrHldr Against For Against Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Scripps Networks Interactive Inc. Ticker Security ID: Meeting Date Meeting Status SNI CUSIP 811065101 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David A. Galloway Mgmt For For For 1.2 Elect Nicholas B. Mgmt For For For Paumgarten 1.3 Elect Jeffrey Sagansky Mgmt For For For 1.4 Elect Ronald W. Tysoe Mgmt For For For ________________________________________________________________________________ Staples, Inc. Ticker Security ID: Meeting Date Meeting Status SPLS CUSIP 855030102 06/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil L. Anderson Mgmt For For For 2 Elect Arthur M. Blank Mgmt For For For 3 Elect Drew G. Faust Mgmt For For For 4 Elect Justin King Mgmt For For For 5 Elect Carol Meyrowitz Mgmt For For For 6 Elect Rowland T. Mgmt For For For Moriarty 7 Elect Robert C. Nakasone Mgmt For For For 8 Elect Ronald L. Sargent Mgmt For For For 9 Elect Elizabeth A. Smith Mgmt For For For 10 Elect Robert E. Sulentic Mgmt For For For 11 Elect Raul Vazquez Mgmt For For For 12 Elect Vijay Vishwanath Mgmt For For For 13 Elect Paul F. Walsh Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal ShrHldr Against For Against Regarding Proxy Access 17 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Stryker Corporation Ticker Security ID: Meeting Date Meeting Status SYK CUSIP 863667101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Howard E. Cox, Jr. Mgmt For For For 2 Elect Srikant M. Datar Mgmt For For For 3 Elect Roch Doliveux Mgmt For For For 4 Elect Louis L. Mgmt For For For Francesconi 5 Elect Allan C. Golston Mgmt For For For 6 Elect Howard L. Lance Mgmt For For For 7 Elect Kevin A. Lobo Mgmt For For For 8 Elect William U. Parfet Mgmt For For For 9 Elect Ronda E. Stryker Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Walgreen Co. Ticker Security ID: Meeting Date Meeting Status WAG CUSIP 931422109 01/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Janice Babiak Mgmt For For For 2 Elect David J. Brailer Mgmt For For For 3 Elect Steven Davis Mgmt For For For 4 Elect William Foote Mgmt For For For 5 Elect Mark Frissora Mgmt For For For 6 Elect Ginger Graham Mgmt For For For 7 Elect Alan McNally Mgmt For For For 8 Elect Dominic Murphy Mgmt For For For 9 Elect Stefano Pessina Mgmt For For For 10 Elect Nancy Schlichting Mgmt For For For 11 Elect Alejandro Silva Mgmt For For For 12 Elect James Skinner Mgmt For For For 13 Elect Gregory Wasson Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 2013 Omnibus Incentive Mgmt For For For Plan 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal ShrHldr Against For Against Regarding Compensation in the Event of a Change in Control Registrant : The Royce Fund Fund Name : Royce Total Return Fund ________________________________________________________________________________ A.O. Smith Corporation Ticker Security ID: Meeting Date Meeting Status AOS CUSIP 831865209 04/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gloster B. Mgmt For For For Current, Jr. 1.2 Elect William P. Greubel Mgmt For For For 1.3 Elect Idelle K. Wolf Mgmt For For For 1.4 Elect Gene C. Wulf Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Increase of Authorized Mgmt For For For Common Stock 5 Decrease of Authorized Mgmt For For For Class A Common Stock ________________________________________________________________________________ Aaron's, Inc. Ticker Security ID: Meeting Date Meeting Status AAN CUSIP 002535300 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gilbert L. Mgmt For For For Danielson 1.2 Elect David L. Kolb Mgmt For For For 1.3 Elect Cynthia N. Day Mgmt For For For 1.4 Elect Hubert L. Harris, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Abercrombie & Fitch Co. Ticker Security ID: Meeting Date Meeting Status ANF CUSIP 002896207 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James B. Bachmann Mgmt For For For 2 Elect Michael E. Mgmt For For For Greenlees 3 Elect Kevin S. Huvane Mgmt For For For 4 Elect Michael S. Mgmt For For For Jeffries 5 Elect John W. Kessler Mgmt For For For 6 Elect Craig R. Stapleton Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation 8 Ratification of Auditor Mgmt For For For 9 Shareholder Proposal ShrHldr Against Against For Regarding Compensation in the Event of a Change in Control 10 Shareholder Proposal ShrHldr Against Against For Regarding Shareholder Approval of Specific Performance Metrics in Equity Compensation Plans ________________________________________________________________________________ ABM Industries Incorporated Ticker Security ID: Meeting Date Meeting Status ABM CUSIP 000957100 03/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Luther Helms Mgmt For For For 1.2 Elect Sudhakar Kesavan Mgmt For For For 1.3 Elect William Steele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Abu Dhabi National Hotels Ticker Security ID: Meeting Date Meeting Status ADNH CINS M0152U105 04/03/2013 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board Mgmt For For For 3 Report of the Auditor Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Directors' Fees Mgmt For For For 8 Ratification of Mgmt For For For Auditor's Acts; Appointment of Auditor and Authority to Set Fees 9 Election of Directors Mgmt For For For (Slate) ________________________________________________________________________________ Acuity Brands, Inc. Ticker Security ID: Meeting Date Meeting Status AYI CUSIP 00508Y102 01/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dominic Pileggi Mgmt For For For 1.2 Elect George Guynn Mgmt For For For 1.3 Elect Vernon Nagel Mgmt For For For 1.4 Elect Julia North Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2012 Omnibus Stock Mgmt For Abstain Against Incentive Compensation Plan 5 2012 Management Cash Mgmt For For For Incentive Plan ________________________________________________________________________________ ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas R. Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross K. Ireland Mgmt For For For 1.4 Elect William L. Marks Mgmt For For For 1.5 Elect James E. Matthews Mgmt For For For 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy J. Nichols Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AFP Provida S.A. Ticker Security ID: Meeting Date Meeting Status PROVIDA CUSIP 00709P108 04/30/2013 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 N/A For N/A 2 Allocation of Mgmt N/A Abstain N/A Profits/Dividends 3 Dividend Policy Mgmt N/A Abstain N/A 4 Directors' Fees Mgmt N/A Abstain N/A 5 Directors' Committee Mgmt N/A Abstain N/A Fees and Budget 6 Appointment of Risk Mgmt N/A Abstain N/A Rating Agencies 7 Publication of Company Mgmt N/A For N/A Notices 8 Transaction of Other Mgmt N/A Against N/A Business ________________________________________________________________________________ AFP Provida S.A. Ticker Security ID: Meeting Date Meeting Status PROVIDA CUSIP 00709P108 04/30/2013 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 N/A For N/A 2 Allocation of Mgmt N/A Abstain N/A Profits/Dividends 3 Directors' Fees Mgmt N/A Abstain N/A 4 Directors' Committee Mgmt N/A Abstain N/A Fees and Budget 5 Appointment of Auditor Mgmt N/A Abstain N/A 6 Appointment of Risk Mgmt N/A Abstain N/A Rating Agencies 7 Publication of Company Mgmt N/A For N/A Notices 8 Transaction of Other Mgmt N/A Against N/A Business ________________________________________________________________________________ AFP Provida S.A. Ticker Security ID: Meeting Date Meeting Status PROVIDA CUSIP 00709P108 05/30/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Interim Dividend Mgmt For For For 2 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 001204106 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sandra N. Bane Mgmt For For For 1.2 Elect Thomas D. Bell, Mgmt For For For Jr. 1.3 Elect Norman R. Bobins Mgmt For For For 1.4 Elect Charles R. Crisp Mgmt For For For 1.5 Elect Brenda J. Gaines Mgmt For For For 1.6 Elect Arthur E. Johnson Mgmt For For For 1.7 Elect Wyck A. Knox, Jr. Mgmt For For For 1.8 Elect Dennis M. Love Mgmt For For For 1.9 Elect Charles H. McTier Mgmt For For For 1.10 Elect Dean R. O'Hare Mgmt For For For 1.11 Elect Armando J. Olivera Mgmt For For For 1.12 Elect John E. Rau Mgmt For For For 1.13 Elect James A. Rubright Mgmt For For For 1.14 Elect John W. Mgmt For For For Somerhalder II 1.15 Elect Bettina M. Whyte Mgmt For For For 1.16 Elect Henry C. Wolf 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 ShrHldr Against For Against Regarding Adopting Gender Identity Anti-Bias Policy ________________________________________________________________________________ Agnico-Eagle Mines Ltd. Ticker Security ID: Meeting Date Meeting Status AEM CUSIP 008474108 04/26/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leanne M. Baker Mgmt For For For 1.2 Elect Douglas R. Mgmt For For For Beaumont 1.3 Elect Sean Boyd Mgmt For For For 1.4 Elect Martine A. Celej Mgmt For For For 1.5 Elect Clifford J Davis Mgmt For For For 1.6 Elect Robert J. Gemmell Mgmt For For For 1.7 Elect Bernard Kraft Mgmt For For For 1.8 Elect Mel Leiderman Mgmt For For For 1.9 Elect James D. 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 R. Mgmt For For For Stockford 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 For For Option Plan 4 Change of Company Name Mgmt For For For 5 Advance Notice By-Law Mgmt For For For 6 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Agrium Inc. Ticker Security ID: Meeting Date Meeting Status AGU CUSIP 008916108 04/09/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt N/A TNA N/A 2 Advisory Vote on Mgmt N/A TNA N/A Executive Compensation 3 Amendment to Mgmt N/A TNA N/A Shareholder Rights Plan 4 Elect Dissident Nominee Mgmt N/A TNA N/A Barry Rosenstein 5 Elect Dissident Nominee Mgmt N/A TNA N/A Mitchell Jacobson 6 Elect Dissident Nominee Mgmt N/A TNA N/A Stephen Clark 7 Elect Dissident Nominee Mgmt N/A TNA N/A David Bullock 8 Elect Dissident Nominee Mgmt N/A TNA N/A Lyle Vanclief 9 Elect Management Mgmt N/A TNA N/A Nominee David Everitt 10 Elect Management Mgmt N/A TNA N/A Nominee Russell Girling 11 Elect Management Mgmt N/A TNA N/A Nominee David Lesar 12 Elect Management Mgmt N/A TNA N/A Nominee John Lowe 13 Elect Management Mgmt N/A TNA N/A Nominee A. Anne McLellan 14 Elect Management Mgmt N/A TNA N/A Nominee Michael Wilson 15 Elect Management Mgmt N/A TNA N/A Nominee Victor Zaleschuk ________________________________________________________________________________ Agrium Inc. Ticker Security ID: Meeting Date Meeting Status AGU CUSIP 008916108 04/09/2013 Voted Meeting Type Country of Trade Proxy Contest United States 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 For For Executive Compensation 3 Amendment to Mgmt For For For Shareholder Rights Plan 4.1 Elect David C. Everitt Mgmt For For For 4.2 Elect Russell K. Girling Mgmt For For For 4.3 Elect Susan A. Henry Mgmt For For For 4.4 Elect Russell J. Horner Mgmt For For For 4.5 Elect David J. Lesar Mgmt For For For 4.6 Elect John E. Lowe Mgmt For For For 4.7 Elect A. Anne McLellan Mgmt For For For 4.8 Elect Derek G. Pannell Mgmt For For For 4.9 Elect Frank W. Proto Mgmt For For For 4.10 Elect Mayo M. Schmidt Mgmt For For For 4.11 Elect Michael M. Wilson Mgmt For For For 4.12 Elect Victor J. Mgmt For For For Zaleschuk ________________________________________________________________________________ Alamo Group Inc. Ticker Security ID: Meeting Date Meeting Status ALG CUSIP 011311107 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roderick R. Baty Mgmt For For For 2 Elect Helen Cornell Mgmt For For For 3 Elect Jerry E. Goldress Mgmt For For For 4 Elect David W. Grzelak Mgmt For For For 5 Elect Gary L. Martin Mgmt For For For 6 Elect Ronald A. Robinson Mgmt For For For 7 Elect James B. Skaggs Mgmt For For For 8 Approval of Executive Mgmt For For For Incentive Plan 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Alamos Gold Inc. Ticker Security ID: Meeting Date Meeting Status AGI CUSIP 011527108 06/06/2013 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 Mark Wayne Mgmt For For For 2.2 Elect John A. McCluskey Mgmt For For For 2.3 Elect Kenneth G. Stowe Mgmt For For For 2.4 Elect David Gower Mgmt For For For 2.5 Elect Paul J. Murphy Mgmt For For For 2.6 Elect Anthony Garson Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Albemarle Corporation Ticker Security ID: Meeting Date Meeting Status ALB CUSIP 012653101 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William H. Mgmt For For For Hernandez 1.2 Elect Luther C. Kissam Mgmt For For For IV 1.3 Elect Joseph M. Mahady Mgmt For For For 1.4 Elect Jim W. Nokes Mgmt For For For 1.5 Elect James J. O'Brien Mgmt For For For 1.6 Elect Barry W. Perry Mgmt For For For 1.7 Elect John Sherman Jr. Mgmt For For For 1.8 Elect Harriett Tee Mgmt For For For Taggart 1.9 Elect Anne Marie Mgmt For For For Whittemore 2 2013 Stock Compensation Mgmt For For For and Deferral Election Plan for Non-Employee Directors 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Alexander & Baldwin Inc. Ticker Security ID: Meeting Date Meeting Status ALEX CUSIP 014491104 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert S. Harrison Mgmt For For For 1.2 Elect Michele K. Saito Mgmt For For For 1.3 Elect Eric K. Yeaman Mgmt For For For 2 2012 Incentive Mgmt For For For Compensation 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 ________________________________________________________________________________ Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen P. Bradley Mgmt For For For 2 Elect Karen Brenner Mgmt For For For 3 Elect Thomas S. Johnson Mgmt For For For 4 Elect James F. Will Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Allete, Inc. Ticker Security ID: Meeting Date Meeting Status ALE CUSIP 018522300 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kathryn W. Dindo Mgmt For For For 2 Elect Heidi J. Eddins Mgmt For For For 3 Elect Sidney W. Emery, Mgmt For For For Jr. 4 Elect George G. Goldfarb Mgmt For For For 5 Elect James S. Haines, Mgmt For For For Jr. 6 Elect Alan R. Hodnik Mgmt For For For 7 Elect James J. Hoolihan Mgmt For For For 8 Elect Madeleine W. Mgmt For For For Ludlow 9 Elect Douglas C. Neve Mgmt For For For 10 Elect Leonard C. Rodman Mgmt For For For 11 Elect Bruce W. Stender Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Amendment to the Mgmt For For For Director Stock Plan 14 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Allied World Assurance Company Holdings Ltd Ticker Security ID: Meeting Date Meeting Status AWH CUSIP H01531104 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Barbara T. Mgmt For For For Alexander 2 Elect Scott Hunter Mgmt For For For 3 Elect Patrick de Mgmt For For For Saint-Aignan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits Mgmt For For For 7 Dividend from Reserves Mgmt For For For 8 Amendment to Cancel Mgmt For For For Treasury Shares 9 Appointment of Auditor Mgmt For For For and Statutory Auditor 10 Appointment of Special Mgmt For For For Auditor 11 Indemnification of Mgmt For For For Directors and Officers ________________________________________________________________________________ Ambassadors Group, Inc. Ticker Security ID: Meeting Date Meeting Status EPAX CUSIP 023177108 06/05/2013 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 2.1 Elect James M. Kalustian Mgmt For For For 2.2 Elect Lisa O'Dell Mgmt For For For Rapuano 2.3 Elect Timothy M. Walsh Mgmt For For For 2.4 Elect Ricardo Lopez Mgmt For For For Valencia 2.5 Elect Debra Dulsky Mgmt For For For 2.6 Elect Daniel G. Byrne Mgmt For For For 2.7 Elect Nilofer Merchant Mgmt For For For 2.8 Elect Peter H. Kamin Mgmt For For For 2.9 Elect Ricardo Lopez Mgmt For For For Valencia 2.10 Elect Debra Dulsky Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Stock Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Amdocs Ltd. Ticker Security ID: Meeting Date Meeting Status DOX CUSIP G02602103 01/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Minicucci Mgmt For For For 2 Elect Adrian Gardner Mgmt For For For 3 Elect John McLennan Mgmt For For For 4 Elect Simon Olswang Mgmt For For For 5 Elect Zohar Zisapel Mgmt For For For 6 Elect Julian Brodsky Mgmt For For For 7 Elect Eli Gelman Mgmt For For For 8 Elect James Kahan Mgmt For For For 9 Elect Richard LeFave Mgmt For For For 10 Elect Nehemia Lemelbaum Mgmt For For For 11 Elect Giora Yaron Mgmt For For For 12 Accounts and Reports Mgmt For For For 13 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ American Eagle Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert L. Hanson Mgmt For For For 2 Elect Thomas R. Ketteler Mgmt For For For 3 Elect Cary D. McMillan Mgmt For For For 4 Elect David M. Sable Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status AFG CUSIP 025932104 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl H. Lindner, Mgmt For For For III 1.2 Elect S. Craig Lindner Mgmt For For For 1.3 Elect Kenneth C. Mgmt For For For Ambrecht 1.4 Elect John B. Berding Mgmt For For For 1.5 Elect Joseph E. Mgmt For For For Consolino 1.6 Elect Virginia C. Drosos Mgmt For For For 1.7 Elect James E. Evans Mgmt For For For 1.8 Elect Terry S. Jacobs Mgmt For For For 1.9 Elect Gregory G. Joseph Mgmt For For For 1.10 Elect William W. Verity Mgmt For For For 1.11 Elect John I. Von Lehman 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 ShrHldr Against For Against Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy ________________________________________________________________________________ American National Insurance Company Ticker Security ID: Meeting Date Meeting Status ANAT CUSIP 028591105 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert L. Moody, Mgmt For For For Sr. 1.2 Elect James E Pozzi Mgmt For For For 1.3 Elect Frances A. Mgmt For For For Moody-Dahlberg 1.4 Elect Russell S. Moody Mgmt For For For 1.5 Elect William L. Moody Mgmt For For For IV 1.6 Elect James D. Yarbrough Mgmt For For For 1.7 Elect Arthur O. Dummer Mgmt For For For 1.8 Elect Shelby M. Elliott Mgmt For For For 1.9 Elect Frank P. Mgmt For For For Williamson 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Railcar Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ARII CUSIP 02916P103 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carl C. Icahn Mgmt For For For 2 Elect James J. Unger Mgmt For For For 3 Elect James C. Pontious Mgmt For For For 4 Elect J. Mike Laisure Mgmt For For For 5 Elect Harold First Mgmt For For For 6 Elect Brett M. Icahn Mgmt For For For 7 Elect Hunter Gary Mgmt For For For 8 Elect SungHwan Cho Mgmt For For For 9 Elect Daniel A. Mgmt For For For Ninivaggi 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ American Science and Engineering, Inc. Ticker Security ID: Meeting Date Meeting Status ASEI CUSIP 029429107 09/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Denis Brown Mgmt For For For 1.2 Elect Anthony Fabiano Mgmt For For For 1.3 Elect John Gordon Mgmt For For For 1.4 Elect Hamilton Helmer Mgmt For For For 1.5 Elect Don Kania Mgmt For For For 1.6 Elect Ernest Moniz Mgmt For For For 1.7 Elect Mark Thompson Mgmt For For For 1.8 Elect Carl Vogt Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Vanguard Corporation Ticker Security ID: Meeting Date Meeting Status AVD CUSIP 030371108 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lawrence S. Clark Mgmt For For For 1.2 Elect Debra F. Edwards Mgmt For For For 1.3 Elect Alfred F. Ingulli Mgmt For For For 1.4 Elect John L. Killmer Mgmt For For For 1.5 Elect Carl R. Soderlind Mgmt For For For 1.6 Elect Irving J. Thau Mgmt For For For 1.7 Elect Eric G. Wintemute Mgmt For For For 1.8 Elect Esmail Zirakparvar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 1994 Mgmt For For For Stock Incentive Plan ________________________________________________________________________________ Ames National Corporation Ticker Security ID: Meeting Date Meeting Status ATLO CUSIP 031001100 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David W. Benson Mgmt For For For 1.2 Elect John P. Nelson Mgmt For For For 1.3 Elect Richard O. Parker Mgmt For For For 1.4 Elect Larry A. Raymon Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ampco-Pittsburgh Corporation Ticker Security ID: Meeting Date Meeting Status AP CUSIP 032037103 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leonard M. Carroll Mgmt For For For 1.2 Elect Laurence E. Paul Mgmt For For For 1.3 Elect Ernest G. Siddons Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AmTrust Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status AFSI CUSIP 032359309 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald T. DeCarlo Mgmt For For For 1.2 Elect Susan C. Fisch Mgmt For For For 1.3 Elect Abraham Gulkowitz Mgmt For For For 1.4 Elect George Karfunkel Mgmt For For For 1.5 Elect Michael Karfunkel Mgmt For For For 1.6 Elect Jay J. Miller Mgmt For For For 1.7 Elect Barry D. Zyskind Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bernard Bailey Mgmt For For For 2 Elect Jeffrey Black Mgmt For For For 3 Elect James Green Mgmt For For For 4 Elect James Judge Mgmt For For For 5 Elect Kevin Melia Mgmt For For For 6 Elect Michael Modic Mgmt For For For 7 Elect Fred Parks Mgmt For For For 8 Elect Sophie Vandebroek Mgmt For For For 9 Elect Edward Voboril Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Annaly Capital Management, Inc. Ticker Security ID: Meeting Date Meeting Status NLY CUSIP 035710409 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kevin P. Brady Mgmt For For For 2 Elect E. Wayne Nordberg Mgmt For For For 3 Elect Kevin G. Keyes Mgmt For For For 4 Elect John H. Schaefer Mgmt For For For 5 Management Mgmt For For For Externalization 6 Advisory Vote on Mgmt For Abstain Against Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Apco Oil & Gas International Ticker Security ID: Meeting Date Meeting Status APAGF CUSIP G0471F109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bryan Guderian Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Apollo Investment Corporation Ticker Security ID: Meeting Date Meeting Status AINV CUSIP 03761U106 09/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Hannan Mgmt For For For 1.2 Elect James Zelter Mgmt For For For 1.3 Elect Ashok Bakhru Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval to Sell Shares Mgmt For For For of Common Stock Below Net Asset Value ________________________________________________________________________________ Applied Industrial Technologies Inc. Ticker Security ID: Meeting Date Meeting Status AIT CUSIP 03820C105 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter Dorsman Mgmt For For For 1.2 Elect J. Michael Moore Mgmt For For For 1.3 Elect Vincent Petrella Mgmt For For For 1.4 Elect Jerry Thornton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AptarGroup, Inc. Ticker Security ID: Meeting Date Meeting Status ATR CUSIP 038336103 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alain Chevassus Mgmt For For For 1.2 Elect Stephen J. Hagge Mgmt For For For 1.3 Elect Giovanna K. Monnas Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Performance Incentive Mgmt For For For Plan ________________________________________________________________________________ Aqua America, Inc. Ticker Security ID: Meeting Date Meeting Status WTR CUSIP 03836W103 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nicholas Mgmt For For For DeBenedictis 1.2 Elect Richard H. Glanton Mgmt For For For 1.3 Elect Lon R. Greenberg Mgmt For For For 1.4 Elect William P. Mgmt For For For Hankowsky 1.5 Elect Wendell F. Holland Mgmt For For For 1.6 Elect Andrew J. Mgmt For For For Sordoni, III 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Human Right to Water ________________________________________________________________________________ Aramex PJSC Ticker Security ID: Meeting Date Meeting Status ARMX CINS M1463Z106 04/04/2013 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board Mgmt For For For 3 Report of the Auditor Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Directors' Fees Mgmt For For For 7 Ratification of Board Mgmt For For For and Auditors' Acts 8 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Arbitron Inc. Ticker Security ID: Meeting Date Meeting Status ARB CUSIP 03875Q108 04/16/2013 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 For For Parachutes ________________________________________________________________________________ Arbitron Inc. Ticker Security ID: Meeting Date Meeting Status ARB CUSIP 03875Q108 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shellye L. Mgmt For For For Archambeau 1.2 Elect Sean R. Creamer Mgmt For For For 1.3 Elect David W. Mgmt For For For Devonshire 1.4 Elect John A. Dimling Mgmt For For For 1.5 Elect Erica Farber Mgmt For For For 1.6 Elect Ronald G. Mgmt For For For Garriques 1.7 Elect Philip Guarascio Mgmt For For For 1.8 Elect William T. Kerr Mgmt For For For 1.9 Elect Larry E. Mgmt For For For Kittelberger 1.10 Elect Luis G. Nogales Mgmt For For For 1.11 Elect Richard A. Post Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Arch Coal, Inc. Ticker Security ID: Meeting Date Meeting Status ACI CUSIP 039380100 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul T. Hanrahan Mgmt For For For 2 Elect Steven F. Leer Mgmt For For For 3 Elect Theodore D. Sands Mgmt For For For 4 Omnibus Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Arctic Cat Inc. Ticker Security ID: Meeting Date Meeting Status ACAT CUSIP 039670104 08/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Twomey Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Argo Group International Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status AGII CUSIP G0464B107 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. Sedgwick Mgmt For For For Browne 2 Elect Hector De Leon Mgmt For For For 3 Elect Kathleen A. Nealon Mgmt For For For 4 Elect John H. Tonelli Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Arkansas Best Corporation Ticker Security ID: Meeting Date Meeting Status ABFS CUSIP 040790107 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John W. Alden Mgmt For For For 1.2 Elect Fred A. Allardyce Mgmt For For For 1.3 Elect William M. Legg Mgmt For For For 1.4 Elect Judy R. McReynolds Mgmt For For For 1.5 Elect John H. Morris Mgmt For For For 1.6 Elect Craig E. Phillip Mgmt For For For 1.7 Elect Steven L. Spinner Mgmt For For For 1.8 Elect Janice E. Stipp Mgmt For For For 1.9 Elect Robert A. Young, Mgmt For For For III 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Arthur J. Gallagher & Co. Ticker Security ID: Meeting Date Meeting Status AJG CUSIP 363576109 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William L. Bax Mgmt For For For 2 Elect Frank E. English Mgmt For For For Jr. 3 Elect J. Patrick Mgmt For For For Gallagher, Jr. 4 Elect Elbert O. Hand Mgmt For For For 5 Elect David S. Johnson Mgmt For For For 6 Elect Kay W. McCurdy Mgmt For For For 7 Elect Norman L. Mgmt For For For Rosenthal 8 Elect James R. Wimmer Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Artio Global Investors Inc. Ticker Security ID: Meeting Date Meeting Status ART CUSIP 04315B107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For 4.1 Elect Robert Jackson Mgmt For Withhold Against 4.2 Elect Duane Kullberg Mgmt For Withhold Against 4.3 Elect Christopher Wright Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Amendment to the Stock Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ASA Gold and Precious Metals Limited Ticker Security ID: Meeting Date Meeting Status ASA CUSIP G3156P103 03/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David J. Mgmt For For For Christensen 2 Elect Gary Glynn Mgmt For For For 3 Elect Phillip Goldstein Mgmt For For For 4 Elect Michael L. Mead Mgmt For For For 5 Elect Robert A. Mgmt For For For Pilkington 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ascena Retail Group, Inc. Ticker Security ID: Meeting Date Meeting Status ASNA CUSIP 04351G101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Usdan Mgmt For For For 1.2 Elect Randy Pearce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Aspen Insurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Bucknall Mgmt For For For 1.2 Elect Peter O'Flinn Mgmt For For For 1.3 Elect Ronald Pressman Mgmt For For For 1.4 Elect Gordon Ireland Mgmt For For For 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 2013 Share Incentive Mgmt For Abstain Against Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Assisted Living Concepts Inc. Ticker Security ID: Meeting Date Meeting Status ALC CUSIP 04544X300 05/16/2013 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 Advisory Vote on Golden Mgmt For For For Parachutes ________________________________________________________________________________ Associated Banc-Corp Ticker Security ID: Meeting Date Meeting Status ASBC CUSIP 045487105 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Bergstrom Mgmt For For For 1.2 Elect Ruth M. Crowley Mgmt For For For 1.3 Elect Philip B. Flynn Mgmt For For For 1.4 Elect Ronald R. Harder Mgmt For For For 1.5 Elect William R. Mgmt For For For Hutchinson 1.6 Elect Robert A. Jeffe Mgmt For For For 1.7 Elect Eileen A. Kamerick Mgmt For For For 1.8 Elect Richard T. Lommen Mgmt For For For 1.9 Elect J. Douglas Quick Mgmt For For For 1.10 Elect Karen T. Van Lith Mgmt For For For 1.11 Elect John B. Williams Mgmt For For For 2 2013 Incentive Mgmt For For For Compensation Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Assurant, Inc. Ticker Security ID: Meeting Date Meeting Status AIZ CUSIP 04621X108 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Elaine D. Rosen Mgmt For For For 2 Elect Howard L. Carver Mgmt For For For 3 Elect Juan N. Cento Mgmt For For For 4 Elect Elyse Douglas Mgmt For For For 5 Elect Lawrence V. Mgmt For For For Jackson 6 Elect David B. Kelso Mgmt For For For 7 Elect Charles J. Koch Mgmt For For For 8 Elect Jean-Paul L. Mgmt For For For Montupet 9 Elect Robert B. Pollock Mgmt For For For 10 Elect Paul J. Reilly Mgmt For For For 11 Elect Robert W. Stein Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Assured Guaranty Ltd. Ticker Security ID: Meeting Date Meeting Status AGO CUSIP G0585R106 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Neil Baron Mgmt For For For 1.2 Elect Francisco L. Mgmt For For For Borges 1.3 Elect G. Lawrence Buhl Mgmt For For For 1.4 Elect Stephen A. Cozen Mgmt For For For 1.5 Elect Dominic J. Mgmt For For For Frederico 1.6 Elect Bonnie L. Howard Mgmt For For For 1.7 Elect Patrick W. Kenny Mgmt For For For 1.8 Elect Simon W. Leathes Mgmt For For For 1.9 Elect Robin Monro-Davies Mgmt For For For 1.10 Elect Michael T. O'Kane Mgmt For For For 1.11 Elect Wilbur L. Ross, Mgmt For For For Jr. 1.12 Election of Howard W. Mgmt For For For Albert 1.13 Election of Robert A. Mgmt For For For Bailenson 1.14 Election of Russell B. Mgmt For For For Brewer, II 1.15 Election of Gary Burnet Mgmt For For For 1.16 Election of Stephen Mgmt For For For Donnarumma 1.17 Election of Dominic J. Mgmt For For For Frederico 1.18 Election of James M. Mgmt For For For Michener 1.19 Election of Robert B. Mgmt For For For Mills 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Ratification of Auditor Mgmt For For For for Company Subsidiary ________________________________________________________________________________ Atlantic Tele-Network, Inc. Ticker Security ID: Meeting Date Meeting Status ATNI CUSIP 049079205 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin L. Budd Mgmt For For For 1.2 Elect Michael T. Flynn Mgmt For For For 1.3 Elect Liane Pelletier Mgmt For For For 1.4 Elect Cornelius B. Mgmt For For For Prior, Jr. 1.5 Elect Michael T. Prior Mgmt For For For 1.6 Elect Charles J. Mgmt For For For Roesslein 2 Approval of Material Mgmt For For For Terms of the 2008 Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Atrion Corporation Ticker Security ID: Meeting Date Meeting Status ATRI CUSIP 049904105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roger F. Stebbing Mgmt For For For 1.2 Elect John P. Stupp, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Autoliv, Inc. Ticker Security ID: Meeting Date Meeting Status ALV CUSIP 052800109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert W. Alspaugh Mgmt For For For 1.2 Elect Bo I Anderson Mgmt For For For 1.3 Elect Wolfgang Ziebart Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AVX Corporation Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Shoichi Aoki Mgmt For For For 1.2 Elect John Gilbertson Mgmt For For For 1.3 Elect Makoto Kawamura Mgmt For For For 1.4 Elect Joseph Stach Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ AZZ Incorporated Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Dingus Mgmt For For For 1.2 Elect Dana Perry Mgmt For For For 1.3 Elect Daniel Berce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Balchem Corporation Ticker Security ID: Meeting Date Meeting Status BCPC CUSIP 057665200 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dino A. Rossi Mgmt For For For 1.2 Elect Elaine R. Wedral Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 1999 Mgmt For For For Stock Plan ________________________________________________________________________________ Banca Generali S.p.A. Ticker Security ID: Meeting Date Meeting Status BGN CINS T3000G115 04/24/2013 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 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 3 Remuneration Report Mgmt For For For 4 Election of Directors Mgmt For For For 5 Receipt of Rules on Mgmt For For For Internal Control and Related Parties Transactions 6 Authority to Set Mgmt For For For Auditor's Fees 7 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Banco Latinoamericano De Comercio Exterior SA Ticker Security ID: Meeting Date Meeting Status BLX CUSIP P16994132 04/17/2013 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 Auditor Mgmt For For For 3.1 Elect Herminio Blanco Mgmt For For For Mendoza 3.2 Elect Maria da Graca Mgmt For For For Franca 3.3 Elect William D. Hayes Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Bank of Hawaii Corporation Ticker Security ID: Meeting Date Meeting Status BOH CUSIP 062540109 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect S. Haunani Mgmt For For For Apoliona 1.2 Elect Mary G.F. Mgmt For For For Bitterman 1.3 Elect Mark A. Burak Mgmt For For For 1.4 Elect Michael J. Chun Mgmt For For For 1.5 Elect Clinton R. Mgmt For For For Churchill 1.6 Elect David A. Heenan Mgmt For For For 1.7 Elect Peter S. Ho Mgmt For For For 1.8 Elect Robert A. Huret Mgmt For For For 1.9 Elect Kent T. Lucien Mgmt For For For 1.10 Elect Martin A. Stein Mgmt For For For 1.11 Elect Donald M. Takaki Mgmt For For For 1.12 Elect Barbara J. Tanabe Mgmt For For For 1.13 Elect Raymond P. Vara, Mgmt For For For Jr. 1.14 Elect Robert W. Wo Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bank Sarasin & Cie AG Ticker Security ID: Meeting Date Meeting Status BSAN CINS H3822H286 07/31/2012 Voted Meeting Type Country of Trade Special 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 Elect Pierre-Alain Mgmt For For For Bracher 4 Elect Sergio Penchas Mgmt For For For 5 Elect Marcelo Szerman Mgmt For For For 6 Elect Philippe Dupont Mgmt For For For 7 Elect Jacob Safra Mgmt For For For 8 Elect Sipko Schat Mgmt For For For 9 Elect Dagmar Woehrl Mgmt For For For 10 Elect Hans-Rudolf Mgmt For For For Hufschmid 11 Ratification of Board Mgmt For For For Acts 12 Transaction of Other Mgmt For Against Against Business 13 Transaction of Other Mgmt N/A Against N/A Business 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Banque Privee Edmond de Rothschild SA Ticker Security ID: Meeting Date Meeting Status ROSZ CINS H6994E106 04/26/2013 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For Acts 6 Elect Klaus Jenny Mgmt For For For 7 Elect E. Trevor Salathe Mgmt For For For 8 Elect Jacque-Andre Mgmt For For For Reymond 9 Elect Maurice Monbaron Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Baytex Energy Corp. Ticker Security ID: Meeting Date Meeting Status BTE CUSIP 07317Q105 05/14/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect James L. Bowzer Mgmt For For For 2.2 Elect John A. Brussa Mgmt For Withhold Against 2.3 Elect Raymond T. Chan Mgmt For For For 2.4 Elect Edward Chwyl Mgmt For For For 2.5 Elect Naveen Dargan Mgmt For For For 2.6 Elect Ruston E.T. Goepel Mgmt For For For 2.7 Elect Gregory K. Melchin Mgmt For For For 2.8 Elect Dale O. Shwed Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Amendment to the Share Mgmt For For For Award Incentive Plan ________________________________________________________________________________ bebe stores, inc. Ticker Security ID: Meeting Date Meeting Status BEBE CUSIP 075571109 10/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Manny Mashouf Mgmt For For For 1.2 Elect Barbara Bass Mgmt For For For 1.3 Elect Cynthia Cohen Mgmt For For For 1.4 Elect Corrado Federico Mgmt For For For 1.5 Elect Caden Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bel Fuse, Inc. Ticker Security ID: Meeting Date Meeting Status BELFA CUSIP 077347201 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Bernstein Mgmt For For For 1.2 Elect Peter Gilbert Mgmt For For For 1.3 Elect John S. Johnson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Belden Inc. Ticker Security ID: Meeting Date Meeting Status BDC CUSIP 077454106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David J. Aldrich Mgmt For For For 1.2 Elect Lance C. Balk Mgmt For For For 1.3 Elect Judy L. Brown Mgmt For For For 1.4 Elect Bryan C. Cressey Mgmt For For For 1.5 Elect Glenn Kalnasy Mgmt For For For 1.6 Elect George E. Minnich Mgmt For For For 1.7 Elect John M. Monter Mgmt For For For 1.8 Elect John S. Stroup Mgmt For For For 1.9 Elect Dean A. Yoost Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Re-Approval of the Mgmt For For For Annual Cash Incentive Plan ________________________________________________________________________________ Bemis Company, Inc. Ticker Security ID: Meeting Date Meeting Status BMS CUSIP 081437105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David S. Haffner Mgmt For For For 1.2 Elect Holly A. Van Mgmt For For For Deursen 1.3 Elect David T. Szczupak Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Black Box Corporation Ticker Security ID: Meeting Date Meeting Status BBOX CUSIP 091826107 08/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Andrews Mgmt For For For 1.2 Elect R. Terry Blakemore Mgmt For For For 1.3 Elect Richard Crouch Mgmt For For For 1.4 Elect Thomas Golonski Mgmt For For For 1.5 Elect Thomas Greig Mgmt For For For 1.6 Elect William Hernandez Mgmt For For For 1.7 Elect Edward Nicholson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Blyth, Inc. Ticker Security ID: Meeting Date Meeting Status BTH CUSIP 09643P207 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pamela M. Goergen Mgmt For For For 1.2 Elect Robert B. Goergen Mgmt For For For 1.3 Elect Neal I. Goldman Mgmt For For For 1.4 Elect Brett M. Johnson Mgmt For For For 1.5 Elect Ilan Kaufthal Mgmt For For For 1.6 Elect James M. McTaggart Mgmt For For For 1.7 Elect Howard E. Rose Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Approval of the Mgmt For For For Amendment to the Omnibus Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bob Evans Farms, Inc. Ticker Security ID: Meeting Date Meeting Status BOBE CUSIP 096761101 08/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Larry Corbin Mgmt For For For 2 Elect Steven Davis Mgmt For For For 3 Elect Mary Haben Mgmt For For For 4 Elect Cheryl Krueger Mgmt For For For 5 Elect G. Robert Lucas II Mgmt For For For 6 Elect Eileen Mallesch Mgmt For For For 7 Elect Paul Williams Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ BOK Financial Corporation Ticker Security ID: Meeting Date Meeting Status BOKF CUSIP 05561Q201 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory S. Allen Mgmt For For For 1.2 Elect Alan S. Armstrong Mgmt For For For 1.3 Elect C. Fred Ball, Jr. Mgmt For For For 1.4 Elect Sharon J. Bell Mgmt For For For 1.5 Elect Peter C. Boylan, Mgmt For For For III 1.6 Elect Chester Cadieux, Mgmt For For For III 1.7 Elect Joseph W. Craft Mgmt For For For III 1.8 Elect John W. Gibson Mgmt For For For 1.9 Elect David F. Griffin Mgmt For For For 1.10 Elect V. Burns Hargis Mgmt For For For 1.11 Elect Douglas D Mgmt For For For Hawthorne 1.12 Elect E. Carey Mgmt For For For Joullian, IV 1.13 Elect George B. Kaiser Mgmt For For For 1.14 Elect Robert J. Mgmt For For For LaFortune 1.15 Elect Stanley A. Mgmt For For For Lybarger 1.16 Elect Steven J. Malcolm Mgmt For For For 1.17 Elect E.C. Richards Mgmt For For For 1.18 Elect John Richels Mgmt For For For 1.19 Elect Michael C. Turpen Mgmt For For For 1.20 Elect R.A. Walker Mgmt For For For 2 Amendment to the 2003 Mgmt For For For Executive Incentive Plan 3 Amendment to the 2009 Mgmt For For For Omnibus Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Briggs & Stratton Corporation Ticker Security ID: Meeting Date Meeting Status BGG CUSIP 109043109 10/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Humphrey Mgmt For For For 1.2 Elect Robert O'Toole Mgmt For For For 1.3 Elect Charles Story Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to Mgmt For Against Against Shareholder Rights Plan ________________________________________________________________________________ British Empire Securities and General Trust plc Ticker Security ID: Meeting Date Meeting Status BTEM CINS G15316105 12/13/2012 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 Ordinary Mgmt For For For Profits/Dividends 3 Allocation of Special Mgmt For For For Profits/Dividends 4 Elect P. Strone Mgmt For For For Macpherson 5 Elect Stephen Bates Mgmt For For For 6 Elect Andrew Robson Mgmt For For For 7 Elect Susan Noble Mgmt For For For 8 Elect Nigel Rich Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Directors' Remuneration Mgmt For For For Report 11 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Broadridge Financial Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status BR CUSIP 11133T103 11/15/2012 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 Richard Daly Mgmt For For For 3 Elect Robert Duelks Mgmt For For For 4 Elect Richard Haviland Mgmt For For For 5 Elect Sandra Jaffee Mgmt For For For 6 Elect Stuart Levine Mgmt For For For 7 Elect Thomas Perna Mgmt For For For 8 Elect Alan Weber Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Brooks Automation, Inc. Ticker Security ID: Meeting Date Meeting Status BRKS CUSIP 114340102 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Joseph Martin Mgmt For For For 1.3 Elect John McGillicuddy Mgmt For For For 1.4 Elect Krishna Palepu Mgmt For For For 1.5 Elect Kirk Pond Mgmt For For For 1.6 Elect Stephen Schwartz Mgmt For For For 1.7 Elect Alfred Woollacott Mgmt For For For III 1.8 Elect Mark Wrighton Mgmt For For For 1.9 Elect Ellen Zane Mgmt For For For 2 Amendment to the 2000 Mgmt For For For Equity Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Buckeye Technologies Inc. Ticker Security ID: Meeting Date Meeting Status BKI CUSIP 118255108 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Red Cavaney Mgmt For For For 1.2 Elect John Crowe Mgmt For For For 1.3 Elect David Ferraro Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Mgmt For For For Board 4 Adoption of Majority Mgmt For For For Vote for Election of Directors 5 Amendment to the 2007 Mgmt For Abstain Against Omnibus Incentive Plan 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ C.H. Robinson Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status CHRW CUSIP 12541W209 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Scott P. Anderson Mgmt For For For 2 Elect Mary J. Steele Mgmt For For For Guilfoile 3 Elect Jodee A. Kozlak Mgmt For For For 4 Elect ReBecca K. Roloff Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 2013 Equity Incentive Mgmt For For For Plan 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John S. Clarkeson Mgmt For For For 2 Elect Roderick C.G. Mgmt For For For MacLeod 3 Elect Sue H. Rataj Mgmt For For For 4 Elect Ronaldo H. Schmitz Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cal-Maine Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CALM CUSIP 128030202 10/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolphus Baker Mgmt For For For 1.2 Elect Timothy Dawson Mgmt For For For 1.3 Elect Letitia Hughes Mgmt For For For 1.4 Elect Sherman Miller Mgmt For For For 1.5 Elect James Poole Mgmt For For For 1.6 Elect Steve Sanders Mgmt For For For 2 2012 Omnibus Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Calian Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CTY CUSIP 12989X107 02/08/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth Loeb Mgmt For For For 1.2 Elect David Tkachuk Mgmt For For For 1.3 Elect C. William Hewson Mgmt For For For 1.4 Elect Richard Vickers Mgmt For For For 1.5 Elect Raymond Basler Mgmt For For For 1.6 Elect George Weber Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Stock Option Plan Mgmt For For For 4 Reconfirmation of Mgmt For For For Shareholder Rights Plan ________________________________________________________________________________ Callaway Golf Company Ticker Security ID: Meeting Date Meeting Status ELY CUSIP 131193104 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Oliver G. Brewer Mgmt For For For III 1.2 Elect Ronald S. Beard Mgmt For Withhold Against 1.3 Elect Samuel H. Armacost Mgmt For Withhold Against 1.4 Elect John C. Cushman, Mgmt For Withhold Against III 1.5 Elect Yotaro Kobayashi Mgmt For For For 1.6 Elect John F. Lundgren Mgmt For Withhold Against 1.7 Elect Adebayo O. Mgmt For For For Ogunlesi 1.8 Elect Richard L. Mgmt For Withhold Against Rosenfield 1.9 Elect Anthony S. Mgmt For For For Thornley 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Incentive Plan 4 2013 Non-Employee Mgmt For For For Directors Stock Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Canadian Western Bank Ticker Security ID: Meeting Date Meeting Status CWB CUSIP 13677F101 03/07/2013 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 Albrecht Bellstedt Mgmt For For For 2.2 Elect Andrew Bibby Mgmt For For For 2.3 Elect Christopher Fowler Mgmt For For For 2.4 Elect Linda Hohol Mgmt For For For 2.5 Elect Allan. Jackson Mgmt For For For 2.6 Elect Wendy Leaney Mgmt For For For 2.7 Elect Robert Manning Mgmt For For For 2.8 Elect Howard Pechet Mgmt For For For 2.9 Elect Robert Phillips Mgmt For For For 2.10 Elect Raymond Protti Mgmt For For For 2.11 Elect Ian Reid Mgmt For For For 2.12 Elect H. Sanford Riley Mgmt For For For 2.13 Elect Alan Rowe Mgmt For For For 2.14 Elect Arnold Shell Mgmt For For For 3 Amendment to the Share Mgmt For For For Incentive Plan 4 Amendment to Articles Mgmt For For For Regarding Preferred Shares 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cantel Medical Corp. Ticker Security ID: Meeting Date Meeting Status CMN CUSIP 138098108 01/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Diker Mgmt For For For 1.2 Elect Alan Batkin Mgmt For For For 1.3 Elect Ann Berman Mgmt For For For 1.4 Elect Joseph Cohen Mgmt For For For 1.5 Elect Mark Diker Mgmt For For For 1.6 Elect George Fotiades Mgmt For For For 1.7 Elect Alan Hirschfield Mgmt For For For 1.8 Elect Andrew Krakauer Mgmt For For For 1.9 Elect Peter Pronovost Mgmt For For For 1.10 Elect Bruce Slovin Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CapitalSource Inc. Ticker Security ID: Meeting Date Meeting Status CSE CUSIP 14055X102 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew B. Fremder Mgmt For For For 1.2 Elect C. William Hosler Mgmt For For For 1.3 Elect James J. Mgmt For For For Pieczynski 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Carbo Ceramics Inc. Ticker Security ID: Meeting Date Meeting Status CRR CUSIP 140781105 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sigmund L. Mgmt For For For Cornelius 1.2 Elect James B. Jennings Mgmt For For For 1.3 Elect Gary A. Kolstad Mgmt For For For 1.4 Elect Henry E. Lentz Mgmt For For For 1.5 Elect Randy L. Limbacher Mgmt For For For 1.6 Elect William C. Morris Mgmt For For For 1.7 Elect Robert S. Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Carpenter Technology Corporation Ticker Security ID: Meeting Date Meeting Status CRS CUSIP 144285103 10/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl Anderson, Jr. Mgmt For For For 1.2 Elect Philip Anderson Mgmt For For For 1.3 Elect Jeffrey Wadsworth Mgmt For For For 1.4 Elect William Wulfsohn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cash America International, Inc. Ticker Security ID: Meeting Date Meeting Status CSH CUSIP 14754D100 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel E. Berce Mgmt For For For 1.2 Elect Jack R. Daugherty Mgmt For For For 1.3 Elect Daniel R. Feehan Mgmt For For For 1.4 Elect James H. Graves Mgmt For For For 1.5 Elect B.D. Hunter Mgmt For For For 1.6 Elect Timothy J. Mgmt For For For McKibben 1.7 Elect Alfred M. Micallef Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ CATO Corporation Ticker Security ID: Meeting Date Meeting Status CATO CUSIP 149205106 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect D. Harding Stowe Mgmt For For For 1.2 Elect Edward I. Mgmt For For For Weisiger, Jr. 2 2013 Incentive Mgmt For For For Compensation Plan 3 2013 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ CH Offshore Limited Ticker Security ID: Meeting Date Meeting Status C13 CINS Y15744108 10/11/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect GOH Boon Kiat Mgmt For For For 4 Elect TAN Pong Tyea Mgmt For For For 5 Elect NEO Chin Lee Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 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 ________________________________________________________________________________ Chase Corporation Ticker Security ID: Meeting Date Meeting Status CCF CUSIP 16150R104 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adam Chase Mgmt For For For 1.2 Elect Peter Chase Mgmt For For For 1.3 Elect Mary Claire Chase Mgmt For For For 1.4 Elect Lewis Gack Mgmt For For For 1.5 Elect George Hughes Mgmt For For For 1.6 Elect Ronald Levy Mgmt For For For 1.7 Elect Thomas Wroe, Jr. Mgmt For For For 2 Chase Corporation 2013 Mgmt For For For Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cheesecake Factory Incorporated Ticker Security ID: Meeting Date Meeting Status CAKE CUSIP 163072101 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Overton Mgmt For For For 2 Elect Alexander L. Mgmt For For For Cappello 3 Elect Jerome I. Mgmt For For For Kransdorf 4 Elect Laurence B. Mindel Mgmt For For For 5 Elect David B. Pittaway Mgmt For For For 6 Elect Douglas L. Schmick Mgmt For For For 7 Elect Herbert Simon Mgmt For For For 8 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Chemed Corporation Ticker Security ID: Meeting Date Meeting Status CHE CUSIP 16359R103 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kevin J. McNamara Mgmt For For For 2 Elect Joel F. Gemunder Mgmt For Against Against 3 Elect Patrick P. Grace Mgmt For For For 4 Elect Thomas C. Hutton Mgmt For For For 5 Elect Walter L. Krebs Mgmt For Abstain Against 6 Elect Andrea R. Lindell Mgmt For Abstain Against 7 Elect Thomas P. Rice Mgmt For For For 8 Elect Donald E. Saunders Mgmt For For For 9 Elect George J. Walsh Mgmt For Abstain Against III 10 Elect Frank E. Wood Mgmt For Abstain Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Chen Hsong Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0057 CINS G20874106 08/27/2012 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 CHIANG Lai Yuen Mgmt For For For 6 Elect Sam NG Hon Wah Mgmt For For For 7 Elect Johnson TAN Chin Mgmt For For For Kwang 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 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 ________________________________________________________________________________ Chico's FAS, Inc. Ticker Security ID: Meeting Date Meeting Status CHS CUSIP 168615102 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Verna K. Gibson Mgmt For For For 2 Elect David F. Dyer Mgmt For For For 3 Elect Janice L. Fields Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ China All Access Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0633 CINS G21134104 12/21/2012 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For 4 ZTE HK Subscription Mgmt For For For Agreement 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Churchill Downs Incorporated Ticker Security ID: Meeting Date Meeting Status CHDN CUSIP 171484108 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ulysses L. Mgmt For For For Bridgeman, Jr. 1.2 Elect Richard L. Mgmt For For For Duchossois 1.3 Elect James F. McDonald Mgmt For For For 1.4 Elect R. Alex Rankin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ CI Financial Corp. Ticker Security ID: Meeting Date Meeting Status CIX CUSIP 125491100 06/13/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald D. Besse Mgmt For For For 1.2 Elect G. Raymond Chang Mgmt For For For 1.3 Elect Paul W. Derksen Mgmt For For For 1.4 Elect William T. Holland Mgmt For For For 1.5 Elect H.B. Clay Horner Mgmt For For For 1.6 Elect Stephen A. Mgmt For For For MacPhail 1.7 Elect Stephen T. Moore Mgmt For For For 1.8 Elect Tom P. Muir Mgmt For For For 1.9 Elect A. Winn Oughtred Mgmt For For For 1.10 Elect David J. Riddle Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hans Helmerich Mgmt For For For 2 Elect Harold R. Logan, Mgmt For For For Jr. 3 Elect Monroe W. Mgmt For For For Robertson 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cincinnati Financial Corporation Ticker Security ID: Meeting Date Meeting Status CINF CUSIP 172062101 04/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William F. Bahl Mgmt For For For 1.2 Elect Gregory T. Bier Mgmt For For For 1.3 Elect Linda Mgmt For For For Clement-Holmes 1.4 Elect Dirk J. Debbink Mgmt For For For 1.5 Elect Steven J. Johnston Mgmt For For For 1.6 Elect Kenneth C. Mgmt For For For Lichtendahl 1.7 Elect W. Rodney McMullen Mgmt For For For 1.8 Elect Gretchen W. Price Mgmt For For For 1.9 Elect John J. Schiff, Mgmt For For For Jr. 1.10 Elect Thomas R. Schiff Mgmt For For For 1.11 Elect Douglas S. Mgmt For For For Skidmore 1.12 Elect Kenneth W. Stecher Mgmt For For For 1.13 Elect John F. Steele, Mgmt For For For Jr. 1.14 Elect Larry R. Webb Mgmt For For For 1.15 Elect E. Anthony Woods 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 ShrHldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ City Holding Company Ticker Security ID: Meeting Date Meeting Status CHCO CUSIP 177835105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles W. Mgmt For For For Fairchilds 1.2 Elect William H. File Mgmt For For For III 1.3 Elect Tracy W. Hylton II Mgmt For For For 1.4 Elect C. Dallas Kayser Mgmt For For For 1.5 Elect Sharon H. Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Incentive Plan Mgmt For For For ________________________________________________________________________________ Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Shillman Mgmt For For For 1.2 Elect Anthony Sun Mgmt For For For 1.3 Elect Robert J. Willett Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cohen & Steers Inc. Ticker Security ID: Meeting Date Meeting Status CNS CUSIP 19247A100 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Martin Cohen Mgmt For For For 2 Elect Robert H. Steers Mgmt For For For 3 Elect Peter L. Rhein Mgmt For For For 4 Elect Richard P. Simon Mgmt For For For 5 Elect Edmond D. Villani Mgmt For For For 6 Elect Bernard B. Mgmt For For For Winograd 7 Amendment to the Stock Mgmt For Abstain Against Incentive Plan 8 Amendment to the Annual Mgmt For For For Incentive Plan 9 Amendment to the Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Colony Financial, Inc. Ticker Security ID: Meeting Date Meeting Status CLNY CUSIP 19624R106 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas J. Mgmt For For For Barrack, Jr. 1.2 Elect Richard Saltzman Mgmt For For For 1.3 Elect George G. C. Mgmt For For For Parker 1.4 Elect John A. Somers Mgmt For For For 1.5 Elect John L. Steffens Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gertrude Boyle Mgmt For For For 1.2 Elect Timothy P. Boyle Mgmt For For For 1.3 Elect Sarah A. Bany Mgmt For For For 1.4 Elect Murrey R. Albers Mgmt For For For 1.5 Elect Stephen E. Babson Mgmt For For For 1.6 Elect Andy D. Bryant Mgmt For For For 1.7 Elect Edward S. George Mgmt For For For 1.8 Elect Walter T. Klenz Mgmt For For For 1.9 Elect Ronald E. Nelson Mgmt For For For 1.10 Elect John W. Stanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Approval of the Mgmt For For For Executive Compensation Incentive Plan ________________________________________________________________________________ Comfort Systems USA, Inc. Ticker Security ID: Meeting Date Meeting Status FIX CUSIP 199908104 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William F. Murdy Mgmt For For For 1.2 Elect Darcy G. Anderson Mgmt For For For 1.3 Elect Herman E. Bulls Mgmt For For For 1.4 Elect Alfred J. Mgmt For For For Giardenelli, Jr. 1.5 Elect Alan P. Krusi Mgmt For For For 1.6 Elect Brian E. Lane Mgmt For For For 1.7 Elect Franklin Myers Mgmt For For For 1.8 Elect James H. Schultz Mgmt For For For 1.9 Elect Constance E. Mgmt For For For Skidmore 1.10 Elect Vance W. Tang Mgmt For For For 1.11 Elect Robert D. Wagner, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Computer Sciences Corporation Ticker Security ID: Meeting Date Meeting Status CSC CUSIP 205363104 08/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Irving Bailey, II Mgmt For For For 2 Elect David Barram Mgmt For For For 3 Elect Stephen Baum Mgmt For Against Against 4 Elect Erik Brynjolfsson Mgmt For For For 5 Elect Rodney Chase Mgmt For For For 6 Elect Judith Haberkorn Mgmt For For For 7 Elect J. Michael Lawrie Mgmt For For For 8 Elect Chong Sup Park Mgmt For For For 9 Elect Lawrence Zimmerman Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Comtech Telecommunications Corp. Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP 205826209 01/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Goldberg Mgmt For For For 1.2 Elect Robert Paul Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Consolidated Water Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CWCO CUSIP G23773107 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Brian E. Butler Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrea J. Ayers Mgmt For For For 1.2 Elect John F. Barrett Mgmt For For For 1.3 Elect Richard R. Mgmt For For For Devenuti 1.4 Elect Jeffrey H. Fox Mgmt For For For 1.5 Elect Joseph E. Gibbs Mgmt For For For 1.6 Elect Joan E. Herman Mgmt For For For 1.7 Elect Thomas L. Monahan Mgmt For For For III 1.8 Elect Ronald L. Nelson Mgmt For For For 1.9 Elect Richard F. Wallman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-approval of the Mgmt For For For Performance Goals Under the Long Term Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Core Laboratories N.V. Ticker Security ID: Meeting Date Meeting Status CLB CUSIP N22717107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect D. John Ogren Mgmt For For For 2 Elect Lucia van Geuns Mgmt For For For 3 Elect Charles L. Dunlap Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Accounts and Reports Mgmt For For For 7 Authority to Cancel Mgmt For For For Shares 8 Authority to Repurchase Mgmt For For For Shares 9 Authority to Issue Mgmt For For For Common and Preference Shares w/ Preemptive Rights 10 Elimination of Mgmt For For For Preemptive Rights ________________________________________________________________________________ Coronation Fund Managers Ltd. Ticker Security ID: Meeting Date Meeting Status CINS S19537109 01/24/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect John (Jock) Mgmt For For For McKenzie 3 Re-elect Anton Pillay Mgmt For For For 4 Elect John Snalam Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Appointment of Auditor Mgmt For For For 7 Elect Audit and Risk Mgmt For For For Committee Member (Watson) 8 Elect Audit and Risk Mgmt For For For Committee Member (Pather) 9 Elect Audit and Risk Mgmt For For For Committee Member (McKenzie) 10 Specific Authority to Mgmt For For For Issue Shares Pursuant to Call Option 11 Approve Financial Mgmt For For For Assistance 12 Approve NEDs' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For For For Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Corporate Executive Board Company Ticker Security ID: Meeting Date Meeting Status CEB CUSIP 21988R102 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas L. Monahan Mgmt For For For III 1.2 Elect Gregor S. Bailar Mgmt For For For 1.3 Elect Stephen M. Carter Mgmt For For For 1.4 Elect Gordon J. Coburn Mgmt For For For 1.5 Elect L. Kevin Cox Mgmt For For For 1.6 Elect Nancy J. Karch Mgmt For For For 1.7 Elect Daniel O. Leemon Mgmt For For For 1.8 Elect Jeffrey R. Tarr Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cousins Properties Incorporated Ticker Security ID: Meeting Date Meeting Status CUZ CUSIP 222795403 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tom G. Mgmt For For For Charlesworth 1.2 Elect James D. Edwards Mgmt For For For 1.3 Elect Lawrence L. Mgmt For For For Gellerstedt, III 1.4 Elect Lillian C. Mgmt For For For Giornelli 1.5 Elect S. Taylor Glover Mgmt For For For 1.6 Elect James H. Hance, Mgmt For For For Jr. 1.7 Elect William P. Payne Mgmt For For For 1.8 Elect R. Dary Stone Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Coventry Health Care, Inc. Ticker Security ID: Meeting Date Meeting Status CVH CUSIP 222862104 11/21/2012 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 ________________________________________________________________________________ Crane Co. Ticker Security ID: Meeting Date Meeting Status CR CUSIP 224399105 04/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard S. Forte Mgmt For For For 2 Elect Ellen McClain Mgmt For For For Haime 3 Elect Ronald C. Lindsay Mgmt For For For 4 Elect Jennifer M. Mgmt For For For Pollino 5 Elect James L. L. Tullis Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 2013 Stock Incentive Mgmt For For For Plan ________________________________________________________________________________ Crawford & Company Ticker Security ID: Meeting Date Meeting Status CRD.B CUSIP 224633107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harsha V. Agadi Mgmt For For For 1.2 Elect P. George Benson Mgmt For For For 1.3 Elect Jeffrey T. Bowman Mgmt For For For 1.4 Elect Jesse C. Crawford Mgmt For For For 1.5 Elect James D. Edwards Mgmt For Withhold Against 1.6 Elect Russel L. Honore Mgmt For For For 1.7 Elect Joia M. Johnson Mgmt For Withhold Against 1.8 Elect Charles H. Ogburn Mgmt For Withhold Against 1.9 Elect E. Jenner Wood III Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the U.K. Mgmt For For For Sharesave Scheme 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CTC Media, Inc. Ticker Security ID: Meeting Date Meeting Status CTCM CUSIP 12642X106 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Werner Klatten Mgmt For For For 1.2 Elect Dimitry Lebedev Mgmt For For For 1.3 Elect Jorgen Madsen Mgmt For For For Lindemann 2 Ratification of Auditor Mgmt For For For 3 2013 Equity Incentive Mgmt For For For Plan ________________________________________________________________________________ Cubic Corporation Ticker Security ID: Meeting Date Meeting Status CUB CUSIP 229669106 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter C. Zable Mgmt For For For 1.2 Elect Bruce G. Blakley Mgmt For Withhold Against 1.3 Elect William W. Boyle Mgmt For For For 1.4 Elect Edwin A. Guiles Mgmt For Withhold Against 1.5 Elect Robert S. Sullivan Mgmt For Withhold Against 1.6 Elect John H. Warner, Mgmt For Withhold Against Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cypress Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status CY CUSIP 232806109 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect T.J. Rodgers Mgmt For For For 1.2 Elect W. Steve Albrecht Mgmt For For For 1.3 Elect Eric A. Benhamou Mgmt For For For 1.4 Elect Lloyd Carney Mgmt For For For 1.5 Elect James R. Long Mgmt For For For 1.6 Elect J. Daniel McCranie Mgmt For For For 1.7 Elect J.D. Sherman Mgmt For For For 1.8 Elect Wilbert van den Mgmt For For For Hoek 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 2013 Stock Plan Mgmt For For For 5 Amendment to the Mgmt For For For Employee Stock Purchase Plan ________________________________________________________________________________ DCT Industrial Trust Inc. Ticker Security ID: Meeting Date Meeting Status DCT CUSIP 233153105 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas G. Wattles Mgmt For For For 2 Elect Philip L. Hawkins Mgmt For For For 3 Elect Marilyn A. Mgmt For For For Alexander 4 Elect Thomas F. August Mgmt For For For 5 Elect John S. Gates, Jr. Mgmt For For For 6 Elect Raymond B. Greer Mgmt For For For 7 Elect Tripp H. Hardin Mgmt For For For 8 Elect John C. O'Keeffe Mgmt For For For 9 Elect Bruce L. Warwick Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Delek US Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status DK CUSIP 246647101 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ezra Uzi Yemin Mgmt For For For 1.2 Elect Asaf Bartfeld Mgmt For Withhold Against 1.3 Elect Carlos E. Jorda Mgmt For For For 1.4 Elect Gabriel Last Mgmt For For For 1.5 Elect Charles H. Leonard Mgmt For For For 1.6 Elect Philip L. Maslowe Mgmt For For For 1.7 Elect Shlomo Zohar Mgmt For For For 2 Elimination of Written Mgmt For Against Against Consent 3 Adoption of Mgmt For Against Against Supermajority Requirement to Remove Directors 4 Exclusive Forum Mgmt For Against Against Provision 5 Adoption of Mgmt For Against Against Supermajority Requirement to Amend Bylaws 6 Adoption of Mgmt For Against Against Supermajority Requirement to Certificate of Incorporation 7 Amendments to Mgmt For Against Against Certificate of Incorporation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Deltic Timber Corporation Ticker Security ID: Meeting Date Meeting Status DEL CUSIP 247850100 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randolph C. Coley Mgmt For For For 1.2 Elect R. Hunter Mgmt For For For Pierson, Jr. 1.3 Elect J. Thurston Roach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Devry Inc. Ticker Security ID: Meeting Date Meeting Status DV CUSIP 251893103 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Darren Huston Mgmt For For For 1.2 Elect William Keevan Mgmt For For For 1.3 Elect Lyle Logan Mgmt For For For 1.4 Elect Alan Merten Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Mgmt For For For Board 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Dickson Concepts (International) Limited Ticker Security ID: Meeting Date Meeting Status 0113 CINS G27587123 08/16/2012 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 Nelson CHAN Tsang Mgmt For For For Wing 6 Elect NG Chan Lam Mgmt For For For 7 Elect Christopher Mgmt For For For Langley 8 Elect Johnny Pollux Mgmt For For For CHAN Hon Chung 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick W. Mgmt For For For Allender 1.2 Elect Roberto Artavia Mgmt For For For 1.3 Elect Bruce L. Byrnes Mgmt For Withhold Against 1.4 Elect Phillip R. Cox Mgmt For For For 1.5 Elect Richard L. Mgmt For For For Crandall 1.6 Elect Gale S. Fitzgerald Mgmt For For For 1.7 Elect Robert S. Mgmt For For For Prather, Jr. 1.8 Elect Rajesh K. Soin Mgmt For For For 1.9 Elect Henry D. G. Mgmt For For For Wallace 1.10 Elect Alan J. Weber Mgmt For Withhold Against 2 Ratification of Mgmt For For For Appointment of Independent Registered Public Accounting Firm 3 Advisory Vote on Named Mgmt For For For Executive Officer Compensation ________________________________________________________________________________ Dillard's, Inc. Ticker Security ID: Meeting Date Meeting Status DDS CUSIP 254067101 05/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Frank R. Mori Mgmt For For For 2 Elect Reynie Rutledge Mgmt For For For 3 Elect J.C. Watts, Jr. Mgmt For For For 4 Elect Nick White Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ DineEquity Inc. Ticker Security ID: Meeting Date Meeting Status DIN CUSIP 254423106 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard M. Berk Mgmt For For For 1.2 Elect Daniel J. Brestle Mgmt For For For 1.3 Elect Caroline W. Nahas Mgmt For For For 1.4 Elect Gilbert T. Ray Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Domtar Corporation Ticker Security ID: Meeting Date Meeting Status UFS CUSIP 257559203 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Giannella Alvarez Mgmt For For For 2 Elect Robert E Apple Mgmt For For For 3 Elect Louis P. Gignac Mgmt For For For 4 Elect Brian M. Levitt Mgmt For For For 5 Elect Harold H. MacKay Mgmt For For For 6 Elect David G. Maffucci Mgmt For For For 7 Elect Robert J. Steacy Mgmt For For For 8 Elect Pamela B. Strobel Mgmt For For For 9 Elect Denis Turcotte Mgmt For For For 10 Elect John D. Williams Mgmt For For For 11 Advisory Vote to Mgmt For For For Approve Named Executive Officer Compensation 12 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ DWS Limited Ticker Security ID: Meeting Date Meeting Status DWS CINS Q33031107 11/13/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Remuneration Report Mgmt For For For 2 Re-elect Kenneth Barry Mgmt For For For ________________________________________________________________________________ E-L Financial Corporation Limited Ticker Security ID: Meeting Date Meeting Status ELF CUSIP 268575107 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Christopher Mgmt For For For Barron 1.2 Elect James F. Billett Mgmt For For For 1.3 Elect William J. Mgmt For For For Corcoran 1.4 Elect Duncan N.R. Mgmt For For For Jackman 1.5 Elect Henry N.R. Jackman Mgmt For For For 1.6 Elect R.B. Matthews Mgmt For For For 1.7 Elect Mark M. Taylor Mgmt For For For 1.8 Elect Douglas C. Mgmt For For For Townsend 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ EarthLink, Inc. Ticker Security ID: Meeting Date Meeting Status ELNK CUSIP 270321102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Susan D. Bowick Mgmt For For For 2 Elect S. Marce Fuller Mgmt For For For 3 Elect Rolla P. Huff Mgmt For For For 4 Elect David A. Koretz Mgmt For For For 5 Elect Garry K. McGuire Mgmt For For For 6 Elect Thomas E. Wheeler Mgmt For For For 7 Elect M. Wayne Wisehart Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Amendment to Advance Mgmt For Against Against Notice Requirement 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ebix, Inc. Ticker Security ID: Meeting Date Meeting Status EBIX CUSIP 278715206 11/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Benz Mgmt For For For 1.2 Elect Pavan Bhalla Mgmt For For For 1.3 Elect Neil Eckert Mgmt For For For 1.4 Elect Rolf Herter Mgmt For For For 1.5 Elect Hans Keller Mgmt For For For 1.6 Elect Robin Raina Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 09/16/2012 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Board Report Regarding Mgmt For For For Strategic Partnership 4 Report of Independent Mgmt For For For Financial Adviser 5 Transfer of Certain Mgmt For For For Subsidiaries 6 Transfer of the Seed Mgmt For For For Funding 7 Special Dividend Mgmt For For For Distribution 8 Transfer of the EFG Mgmt For For For Hermes Brand Name 9 Put and Call Option Mgmt For For For Related to Strategic Partnership 10 Put and Call Option Mgmt For For For Related to Strategic Partnership 11 Put and Call Option Mgmt For For For Related to Strategic Partnership 12 Non-Compete Clause in Mgmt For For For Favor of the Joint Venture 13 Board Authority to Take Mgmt For For For Necessary Actions ________________________________________________________________________________ EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS 268425402 09/16/2012 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Report Regarding Mgmt For For For Strategic Partnership 2 Report of Independent Mgmt For For For Financial Adviser 3 Transfer of Certain Mgmt For For For Subsidiaries 4 Transfer of the Seed Mgmt For For For Funding 5 Special Dividend Mgmt For For For Distribution 6 Transfer of the EFG Mgmt For For For Hermes Brand Name 7 Put and Call Option Mgmt For For For Related to Strategic Partnership 8 Non-Compete Clause in Mgmt For For For Favor of the Joint Venture 9 Board Authority to Take Mgmt For For For Necessary Actions ________________________________________________________________________________ Electro Rent Corporation Ticker Security ID: Meeting Date Meeting Status ELRC CUSIP 285218103 10/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerald Barrone Mgmt For For For 1.2 Elect Nancy Bekavac Mgmt For For For 1.3 Elect Karen Curtin Mgmt For For For 1.4 Elect Theodore Guth Mgmt For For For 1.5 Elect Daniel Greenberg Mgmt For For For 1.6 Elect Joseph Kearns Mgmt For For For 1.7 Elect James Pignatelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ EMC Insurance Group Inc. Ticker Security ID: Meeting Date Meeting Status EMCI CUSIP 268664109 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen A. Crane Mgmt For For For 2 Elect Jonathan R. Mgmt For For For Fletcher 3 Elect Robert L. Howe Mgmt For For For 4 Elect Bruce G. Kelley Mgmt For For For 5 Elect Gretchen H. Mgmt For For For Tegeler 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen W. Bershad Mgmt For For For 1.2 Elect David A.B. Brown Mgmt For For For 1.3 Elect Larry J. Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony J. Guzzi Mgmt For For For 1.6 Elect Richard F. Hamm, Mgmt For For For Jr. 1.7 Elect David H. Laidley Mgmt For For For 1.8 Elect Frank T. MacInnis Mgmt For For For 1.9 Elect Jerry E. Ryan Mgmt For For For 1.10 Elect Michael T. Yonker Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Key Mgmt For For For Executive Incentive Bonus Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Employers Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status EIG CUSIP 292218104 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael D. Rumbolz Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Encore Wire Corporation Ticker Security ID: Meeting Date Meeting Status WIRE CUSIP 292562105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald E. Courtney Mgmt For For For 1.2 Elect Gregory J. Fisher Mgmt For For For 1.3 Elect Daniel L. Jones Mgmt For For For 1.4 Elect William R. Thomas Mgmt For For For III 1.5 Elect Scott D. Weaver Mgmt For For For 1.6 Elect John H. Wilson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Energen Corporation Ticker Security ID: Meeting Date Meeting Status EGN CUSIP 29265N108 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect T. Michael Mgmt For For For Goodrich 1.2 Elect Jay Grinney Mgmt For For For 1.3 Elect Frances Powell Mgmt For For For Hawes 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendments to Annual Mgmt For For For Incentive Compensation Plan for Purposes of Section 162(m) 5 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ Ensign Group Inc. Ticker Security ID: Meeting Date Meeting Status ENSG CUSIP 29358P101 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Antoinette T. Mgmt For For For Hubenette 1.2 Elect Clayton M. Mgmt For For For Christensen 1.3 Elect Lee A. Daniels Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Essex Property Trust, Inc. Ticker Security ID: Meeting Date Meeting Status ESS CUSIP 297178105 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith R. Guericke Mgmt For For For 1.2 Elect Issie N. Mgmt For For For Rabinovitch 1.3 Elect Thomas E. Randlett Mgmt For For For 2 Repeal of Classified Mgmt For For For Board 3 2013 Stock Award and Mgmt For For For Incentive Compensation Plan 4 2013 Employee Stock Mgmt For For For Purchase Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Schmotter Mgmt For For For 1.2 Elect Frank Wisner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Euroseas Limited Ticker Security ID: Meeting Date Meeting Status ESEA CUSIP Y23592200 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Apostolos Mgmt For For For Tamvakakis 1.2 Elect George Taniskidis Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Everest Re Group, Ltd. Ticker Security ID: Meeting Date Meeting Status RE CUSIP G3223R108 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dominic J. Addesso Mgmt For For For 1.2 Elect John J. Amore Mgmt For For For 1.3 Elect John R. Dunne Mgmt For For For 1.4 Elect Joseph V. Taranto Mgmt For For For 1.5 Elect John A. Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter J. Rose Mgmt For For For 2 Elect Robert R. Wright Mgmt For For For 3 Elect Mark A. Emmert Mgmt For For For 4 Elect R. Jordan Gates Mgmt For For For 5 Elect Dan P. Mgmt For For For Kourkoumelis 6 Elect Michael J. Malone Mgmt For For For 7 Elect John W. Meisenbach Mgmt For For For 8 Elect Liane J. Pelletier Mgmt For For For 9 Elect James L.K. Wang Mgmt For For For 10 Elect Tay Yoshitani Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 2013 Stock Option Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ Factset Research Systems Inc. Ticker Security ID: Meeting Date Meeting Status FDS CUSIP 303075105 12/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott Billeadeau Mgmt For For For 1.2 Elect Philip Hadley Mgmt For For For 1.3 Elect Joseph Zimmel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fair Isaac Corporation Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250104 02/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect A. George Battle Mgmt For For For 2 Elect Nicholas Graziano Mgmt For For For 3 Elect Braden Kelly Mgmt For For For 4 Elect James Kirsner Mgmt For For For 5 Elect William Lansing Mgmt For For For 6 Elect Rahul Merchant Mgmt For For For 7 Elect David Rey Mgmt For For For 8 Elect Duane White Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Farmer Bros. Co. Ticker Security ID: Meeting Date Meeting Status FARM CUSIP 307675108 12/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy Clark Mgmt For For For 1.2 Elect Jeanne Grossman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2007 Mgmt For For For Omnibus Plan ________________________________________________________________________________ Farmers & Merchants Bank of Long Beach Ticker Security ID: Meeting Date Meeting Status FMBL CUSIP 308243104 07/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Darling Mgmt For For For 1.2 Elect Walter Florie Mgmt For For For 1.3 Elect William Hayter Mgmt For For For 1.4 Elect Timothy Jackert Mgmt For For For 1.5 Elect Lawrence Mgmt For For For McLaughlin 1.6 Elect Daniel Walker Mgmt For For For 1.7 Elect Timothy Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FBL Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status FFG CUSIP 30239F106 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James P. Brannen Mgmt For For For 1.2 Elect Roger K. Brooks Mgmt For For For 1.3 Elect Jerry L. Chicoine Mgmt For For For 1.4 Elect Paul E. Larson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Fidelity National Financial, Inc. Ticker Security ID: Meeting Date Meeting Status FNF CUSIP 31620R105 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel D. Lane Mgmt For For For 1.2 Elect Richard N. Massey Mgmt For For For 1.3 Elect John D. Rood Mgmt For For For 1.4 Elect Cary H. Thompson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2005 Mgmt For For For Omnibus Incentive Plan 4 Permit Shareholder Mgmt For For For Action by Written Consent 5 Elimination of Mgmt For For For Supermajority Voting Provisions 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ First American Financial Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 31847R102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Anthony K. Mgmt For For For Anderson 1.2 Elect Parker S. Kennedy Mgmt For For For 1.3 Elect Mark. C. Oman Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Employee Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ First Citizens BancShares, Inc. Ticker Security ID: Meeting Date Meeting Status FCNCA CUSIP 31946M103 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Mgmt For For For Alexander, Jr. 1.2 Elect Victor E. Bell III Mgmt For For For 1.3 Elect Hope H. Connell Mgmt For For For 1.4 Elect Hubert M. Craig Mgmt For For For III 1.5 Elect H. Lee Durham, Jr. Mgmt For For For 1.6 Elect Daniel L. Heavner Mgmt For For For 1.7 Elect Frank B. Holding Mgmt For For For 1.8 Elect Frank B. Holding, Mgmt For For For Jr. 1.9 Elect Lucius S. Jones Mgmt For For For 1.10 Elect Robert E. Mason IV Mgmt For For For 1.11 Elect Robert T. Newcomb Mgmt For For For 1.12 Elect James M. Parker Mgmt For For For 1.13 Elect Ralph K. Shelton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHldr Against Against For Regarding Recapitalization ________________________________________________________________________________ First National Bank Alaska Ticker Security ID: Meeting Date Meeting Status FBAK CUSIP 32112J106 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect D.H. Cuddy Mgmt For For For 1.2 Elect Betsy Lawer Mgmt For For For 1.3 Elect Maurice Coyle Mgmt For For For 1.4 Elect George Gordon Mgmt For For For 1.5 Elect Margy Johnson Mgmt For For For 1.6 Elect Loren Lounsbury Mgmt For For For 1.7 Elect Jane Klopfer Mgmt For For For 1.8 Elect Perry Eaton Mgmt For For For 1.9 Elect Lucy Mahan Mgmt For For For 2 Share Repurchase Mgmt For Abstain Against ________________________________________________________________________________ Flagstone Reinsurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status FSR CUSIP L3466T104 11/28/2012 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 Advisory Vote on Golden Mgmt For Against Against Parachutes ________________________________________________________________________________ Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John D. Carter Mgmt For For For 2 Elect Michael T. Smith Mgmt For For For 3 Elect John W. Wood, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Flowers Foods, Inc. Ticker Security ID: Meeting Date Meeting Status FLO CUSIP 343498101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Allen L. Shiver Mgmt For For For 1.2 Elect Franklin L. Burke Mgmt For For For 1.3 Elect George E. Deese Mgmt For For For 1.4 Elect Manuel A. Mgmt For For For Fernandez 1.5 Elect Melvin T. Stith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Foot Locker, Inc. Ticker Security ID: Meeting Date Meeting Status FL CUSIP 344849104 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ken C. Hicks Mgmt For For For 1.2 Elect Guillermo G. Mgmt For For For Marmol 1.3 Elect Dona D. Young Mgmt For For For 1.4 Elect Maxine Clark Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Employees Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Shareholder Proposal ShrHldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Forrester Research, Inc. Ticker Security ID: Meeting Date Meeting Status FORR CUSIP 346563109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henk W. Broeders Mgmt For Withhold Against 1.2 Elect George R. Hornig Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect R. Scott Trumbull Mgmt For For For 1.2 Elect Thomas L. Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ FreightCar America, Inc. Ticker Security ID: Meeting Date Meeting Status RAIL CUSIP 357023100 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Gehl Mgmt For For For 1.2 Elect Andrew Schmitt Mgmt For For For 1.3 Elect Edward Whalen Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2005 Mgmt For For For Long Term Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Futurefuel Corp. Ticker Security ID: Meeting Date Meeting Status FF CUSIP 36116M106 08/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Novelly Mgmt For For For 1.2 Elect Paul Lorenzini Mgmt For For For 1.3 Elect William J. Dore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ G&K Services, Inc. Ticker Security ID: Meeting Date Meeting Status GKSR CUSIP 361268105 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas Milroy Mgmt For For For 1.2 Elect Jeffrey Wright Mgmt For For For 1.3 Elect Alice Richter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ G-III Apparel Group, Ltd. Ticker Security ID: Meeting Date Meeting Status GIII CUSIP 36237H101 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Morris Goldfarb Mgmt For For For 1.2 Elect Sammy Aaron Mgmt For For For 1.3 Elect Thomas J. Brosig Mgmt For For For 1.4 Elect Alan Feller Mgmt For For For 1.5 Elect Jeffrey Goldfarb Mgmt For For For 1.6 Elect Laura H. Pomerantz Mgmt For For For 1.7 Elect Allen E. Sirkin Mgmt For For For 1.8 Elect Willem van Mgmt For For For Bokhorst 1.9 Elect Cheryl Vitali Mgmt For Withhold Against 1.10 Elect Richard D. White Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ GAMCO Investors, Inc. Ticker Security ID: Meeting Date Meeting Status GBL CUSIP 361438104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edwin L. Artzt Mgmt For For For 1.2 Elect Raymond C. Mgmt For For For Avansino 1.3 Elect Richard L. Bready Mgmt For For For 1.4 Elect Mario J. Gabelli Mgmt For For For 1.5 Elect Eugene R. McGrath Mgmt For For For 1.6 Elect Robert S. Mgmt For For For Prather, Jr. 1.7 Elect Elisa M. Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Dual Mgmt N/A For N/A Class Stock ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jerome L. Davis Mgmt For For For 2 Elect R. Richard Mgmt For For For Fontaine 3 Elect Steven R. Koonin Mgmt For For For 4 Elect Stephanie M. Shern Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Amendment to the 2011 Mgmt For For For Incentive Plan ________________________________________________________________________________ Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP H2906T109 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph J. Hartnett Mgmt For For For 2 Elect Thomas P. Mgmt For For For Poberezny 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Allocation of Mgmt For For For Profits/Dividends 6 Indemnification of Mgmt For For For Directors and Officers 7 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pete Hoekstra Mgmt For For For 1.2 Elect John Mulder Mgmt For For For 1.3 Elect Frederick Sotok Mgmt For For For 2 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 3 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 2013 Employee Stock Mgmt For For For Purchase Plan ________________________________________________________________________________ Genworth MI Canada Inc. Ticker Security ID: Meeting Date Meeting Status MIC CUSIP 37252B102 06/06/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Hurley Mgmt For For For 1.2 Elect Robert Brannock Mgmt For For For 1.3 Elect Robert Gillespie Mgmt For For For 1.4 Elect Sidney M. Horn Mgmt For For For 1.5 Elect Brian Kelly Mgmt For For For 1.6 Elect Samuel Marsico Mgmt For For For 1.7 Elect Leon Roday Mgmt For For For 1.8 Elect Jerome Upton Mgmt For For For 1.9 Elect John Walker Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Global Construction Services Limited Ticker Security ID: Meeting Date Meeting Status GCS CINS Q4047X106 11/27/2012 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 Remuneration Report Mgmt For Abstain Against 3 Elect Peter Wade Mgmt For For For 4 Re-elect Sam Mangione Mgmt For For For 5 Ratify Placement of Mgmt For For For Securities ________________________________________________________________________________ Global Payments Inc. Ticker Security ID: Meeting Date Meeting Status GPN CUSIP 37940X102 09/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alex Hart Mgmt For For For 1.2 Elect William Jacobs Mgmt For For For 1.3 Elect Alan Silberstein Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gold Fields Limited Ticker Security ID: Meeting Date Meeting Status GFI CUSIP 38059T106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2 Re-elect David N. Murray Mgmt For For For 3 Re-elect Donald M.J. Mgmt For For For Ncube 4 Re-elect Rupert Mgmt For For For Pennant-Rea 5 Re-elect Gayle M. Wilson Mgmt For For For 6 Elect Audit Committee Mgmt For For For Member (Wilson) 7 Elect Audit Committee Mgmt For For For Member (Menell) 8 Elect Audit Committee Mgmt For For For Member (Ncube) 9 Elect Audit Committee Mgmt For For For Member (Pennant-Rea) 10 General Authority to Mgmt For For For Issue Shares 11 Authority to Issue Mgmt For For For Shares for Cash 12 Approve Remuneration Mgmt For For For Policy 13 Approve NEDs' Fees Mgmt For For For 14 Approve Financial Mgmt For For For Assistance 15 Amendments to MOI Mgmt For For For 16 Amendments to MOI Mgmt For For For 17 Amendments to MOI Mgmt For For For 18 Amendments to MOI Mgmt For For For 19 Amendments to MOI Mgmt For For For 20 Amendments to MOI Mgmt For For For 21 Amendments to MOI Mgmt For For For 22 Amendments to MOI Mgmt For For For 23 Amendments to MOI Mgmt For For For 24 Amendments to MOI Mgmt For For For 25 Amendments to MOI Mgmt For For For 26 Amendments to MOI Mgmt For For For 27 Amendments to MOI Mgmt For For For 28 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Granite Construction Incorporated Ticker Security ID: Meeting Date Meeting Status GVA CUSIP 387328107 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William G. Dorey Mgmt For For For 2 Elect Rebecca A. Mgmt For For For McDonald 3 Elect William H. Powell Mgmt For For For 4 Elect Claes G. Bjork Mgmt For For For 5 Elect Gaddi H. Vasquez Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Great Lakes Dredge & Dock Corporation Ticker Security ID: Meeting Date Meeting Status GLDD CUSIP 390607109 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl A. Albert Mgmt For Withhold Against 1.2 Elect Jonathan W. Berger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Employee Stock Purchase Mgmt For For For Plan ________________________________________________________________________________ Grupo Aeroportuario Del Pacifico S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status GAP.B CUSIP 400506101 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reports Mgmt N/A Abstain N/A 2 Accounts and Reports Mgmt N/A For N/A 3 Allocation of Profits Mgmt N/A For N/A 4 Allocation of Dividends Mgmt N/A For N/A 5 Authority to Repurchase Mgmt N/A For N/A Shares 6 Ratification of Mgmt N/A For N/A Election of Directors - Series BB 7 Election of Directors - Mgmt N/A Abstain N/A Series B (Grupo Mexico) 8 Election of Directors - Mgmt N/A For N/A Series B 9 Election of Chairman of Mgmt N/A For N/A the Board 10 Directors' Fees Mgmt N/A Abstain N/A 11 Election of Nominating Mgmt N/A For N/A and Remuneration Committee Member Appointed by Series B Minority Shareholders 12 Election of Audit and Mgmt N/A For N/A Corporate Governance Committee Chairman 13 Report on Related Party Mgmt N/A For N/A Transactions 14 Election of Individuals Mgmt N/A Abstain N/A to Represent Shareholders in Legal Proceedings 15 Authority to Carry Out Mgmt N/A For N/A Formalities ________________________________________________________________________________ Grupo Aeroportuario Del Pacifico S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status GAP.B CUSIP 400506101 04/23/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Suspension of Articles Mgmt N/A Abstain N/A that Contradict Mexican Securities Law 2 Accountability of Board Mgmt N/A Against N/A of Directors, CEO and Company Officials 3 Responsibility for Mgmt N/A Against N/A Actions Taken by Board of Directors, CEO and Company Officials 4 Election of Meeting Mgmt N/A For N/A Delegates ________________________________________________________________________________ Grupo Aeroportuario Del Pacifico SA Ticker Security ID: Meeting Date Meeting Status GAP.B CUSIP 400506101 09/25/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approval of Mgmt For For For Shareholders' Equity 2 Authority to Cancel Mgmt For For For Shares and Reduce Fixed Share Capital 3 Amendment to Articles Mgmt For For For Regarding Reconciliation of Share Capital 4 Release of Mgmt For For For Responsibility of Directors ________________________________________________________________________________ Guess, Inc. Ticker Security ID: Meeting Date Meeting Status GES CUSIP 401617105 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Anthony Chidoni Mgmt For For For 1.2 Elect Paul Marciano Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ H.B. Fuller Company Ticker Security ID: Meeting Date Meeting Status FUL CUSIP 359694106 04/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dante C. Parrini Mgmt For For For 1.2 Elect John C. van Mgmt For For For Roden, Jr. 1.3 Elect James J. Owens Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 2013 Master Incentive Mgmt For For For Plan ________________________________________________________________________________ Halfords Group plc Ticker Security ID: Meeting Date Meeting Status HFD CINS G4280E105 07/31/2012 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 For For Report 4 Elect Dennis Millard Mgmt For For For 5 Elect David Wild Mgmt For For For 6 Elect Paul McClenaghan Mgmt For For For 7 Elect Keith Harris Mgmt For For For 8 Elect Bill Ronald Mgmt For For For 9 Elect David Adams Mgmt For For For 10 Elect Claudia Arney Mgmt For For For 11 Elect Andrew Findlay Mgmt For For For 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 For For 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 Authorisation of Mgmt For For For Political Donations 18 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 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 ________________________________________________________________________________ Hansen Technologies Limited Ticker Security ID: Meeting Date Meeting Status HSN CINS Q4474Z103 11/22/2012 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 Remuneration Report Mgmt For Abstain Against 3 Re-elect David Osborne Mgmt For For For 4 Elect Melinda Osborne Mgmt For For For 5 Equity Grant (MD/CEO Mgmt For Abstain Against Andrew Hansen) ________________________________________________________________________________ Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jiren Liu Mgmt For For For 2 Elect Edward Meyer Mgmt For For For 3 Elect Dinesh Paliwal Mgmt For For For 4 Elect Hellene Runtagh Mgmt For For For 5 Elect Frank Sklarsky Mgmt For For For 6 Elect Gary Steel Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Harte-Hanks, Inc. Ticker Security ID: Meeting Date Meeting Status HHS CUSIP 416196103 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen E. Carley Mgmt For For For 1.2 Elect William F. Farley Mgmt For For For 1.3 Elect Larry D. Franklin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Omnibus Incentive Plan ________________________________________________________________________________ Hasbro, Inc. Ticker Security ID: Meeting Date Meeting Status HAS CUSIP 418056107 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Basil L. Anderson Mgmt For For For 1.2 Elect Alan R. Batkin Mgmt For For For 1.3 Elect Frank J. Biondi, Mgmt For For For Jr. 1.4 Elect Kenneth A. Bronfin Mgmt For For For 1.5 Elect John M. Connors, Mgmt For For For Jr. 1.6 Elect Michael W.O. Mgmt For For For Garrett 1.7 Elect Lisa Gersh Mgmt For For For 1.8 Elect Brian D. Goldner Mgmt For For For 1.9 Elect Jack M. Greenberg Mgmt For For For 1.10 Elect Alan Hassenfeld Mgmt For For For 1.11 Elect Tracy A. Leinbach Mgmt For For For 1.12 Elect Edward M. Philip Mgmt For For For 1.13 Elect Alfred J. Mgmt For For For Verrecchia 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2003 Mgmt For For For Stock Incentive Performance Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal ShrHldr Against Against For Regarding Supplier Sustainability Report ________________________________________________________________________________ HCC Insurance Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HCC CUSIP 404132102 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Emmanuel T. Mgmt For For For Ballases 1.2 Elect Judy C. Bozeman Mgmt For For For 1.3 Elect Frank J. Bramanti Mgmt For For For 1.4 Elect Walter M. Duer Mgmt For For For 1.5 Elect James C. Flagg Mgmt For For For 1.6 Elect Thomas Hamilton Mgmt For For For 1.7 Elect Leslie S. Heisz Mgmt For For For 1.8 Elect John N. Molbeck, Mgmt For For For Jr. 1.9 Elect Robert A. Rosholt Mgmt For For For 1.10 Elect J. Mikesell Thomas Mgmt For For For 1.11 Elect Christopher J. B. Mgmt For For For Williams 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 2013 Employee Stock Mgmt For For For Purchase Plan 5 Re-Approval of the Mgmt For For For Performance Goals Under the 2008 Flexible Incentive Plan ________________________________________________________________________________ Healthcare Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status HCSG CUSIP 421906108 05/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel McCartney Mgmt For For For 1.2 Elect Robert Frome Mgmt For For For 1.3 Elect Robert Moss Mgmt For For For 1.4 Elect John Briggs Mgmt For For For 1.5 Elect Dino D. Ottaviano Mgmt For For For 1.6 Elect Theodore Wahl Mgmt For For For 1.7 Elect Michael McBryan Mgmt For For For 1.8 Elect Diane Casey Mgmt For For For 1.9 Elect John McFadden 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 ShrHldr Against For Against Regarding Majority Vote for Election of Directors 5 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806208 03/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel L. Mgmt For For For Higginbottom 1.3 Elect Mark H. Mgmt For For For Hildebrandt 1.4 Elect Wolfgang Mayrhuber Mgmt For For For 1.5 Elect Eric A. Mendelson Mgmt For For For 1.6 Elect Laurans A. Mgmt For For For Mendelson 1.7 Elect Victor H. Mgmt For For For Mendelson 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank J. Schwitter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Heidrick & Struggles International, Inc. Ticker Security ID: Meeting Date Meeting Status HSII CUSIP 422819102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard I. Beattie Mgmt For For For 1.2 Elect John A. Fazio Mgmt For For For 1.3 Elect Mark Foster Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Hill-Rom Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HRC CUSIP 431475102 03/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Rolf A. Classon Mgmt For For For 1.2 Elect James R. Giertz Mgmt For For For 1.3 Elect Charles E. Golden Mgmt For For For 1.4 Elect John J. Greisch Mgmt For For For 1.5 Elect W. August Mgmt For For For Hillenbrand 1.6 Elect William H. Mgmt For For For Kucheman 1.7 Elect Ronald A. Malone Mgmt For For For 1.8 Elect Eduardo R. Menasce Mgmt For For For 1.9 Elect Joanne C. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hillenbrand, Inc. Ticker Security ID: Meeting Date Meeting Status HI CUSIP 431571108 02/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark C. DeLuzio Mgmt For For For 1.2 Elect F. Joseph Loughrey Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ HNI Corporation Ticker Security ID: Meeting Date Meeting Status HNI CUSIP 404251100 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mary H. Bell Mgmt For For For 2 Elect James R. Jenkins Mgmt For For For 3 Elect Dennis J. Martin Mgmt For For For 4 Elect Abbie J. Smith Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Amendment to the 2007 Mgmt For For For Stock-Based Compensation Plan ________________________________________________________________________________ Homeserve PLC Ticker Security ID: Meeting Date Meeting Status HSV CINS G4639X101 07/20/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Ben Mingay Mgmt For For For 5 Elect J.M. Barry Gibson Mgmt For For For 6 Elect Richard Harpin Mgmt For For For 7 Elect Martin Bennett Mgmt For For For 8 Elect Jonathan King Mgmt For For For 9 Elect Ian Chippendale Mgmt For For For 10 Elect Stella David Mgmt For For For 11 Elect Mark Morris Mgmt For For For 12 Appointment of Auditor Mgmt For For For and Authority to Set Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 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 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 20 Adoption of Sharesave Mgmt For For For Scheme ________________________________________________________________________________ Hormel Foods Corporation Ticker Security ID: Meeting Date Meeting Status HRL CUSIP 440452100 01/29/2013 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 John Morrison Mgmt For For For 1.8 Elect Elsa Murano Mgmt For For For 1.9 Elect Robert Nakasone Mgmt For For For 1.10 Elect Susan Nestegard Mgmt For For For 1.11 Elect Dakota Pippins Mgmt For For For 1.12 Elect Christopher Mgmt For For For Policinski 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Operators' Share Incentive Compensation Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Houston Wire & Cable Company Ticker Security ID: Meeting Date Meeting Status HWCC CUSIP 44244K109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James L. Pokluda, Mgmt For For For III 1.2 Elect Michael T. Mgmt For For For Campbell 1.3 Elect I. Stewart Farwell Mgmt For For For 1.4 Elect Peter M. Gotsch Mgmt For For For 1.5 Elect Wilson B. Sexton Mgmt For For For 1.6 Elect Wiiliam H. Mgmt For For For Sheffield 1.7 Elect Scott L. Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ HSN, Inc. Ticker Security ID: Meeting Date Meeting Status HSNI CUSIP 404303109 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Costello Mgmt For For For 1.2 Elect James M. Follo Mgmt For For For 1.3 Elect Mindy Grossman Mgmt For For For 1.4 Elect Stephanie Kugelman Mgmt For For For 1.5 Elect Arthur C. Martinez Mgmt For For For 1.6 Elect Thomas J. Mgmt For For For McInerney 1.7 Elect John B. Morse, Jr. Mgmt For For For 1.8 Elect Ann Sarnoff Mgmt For For For 1.9 Elect Courtnee Ulrich Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hubbell Incorporated Ticker Security ID: Meeting Date Meeting Status HUB.A CUSIP 443510201 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carlos M. Cardoso Mgmt For For For 1.2 Elect Lynn J. Good Mgmt For For For 1.3 Elect Anthony J. Guzzi Mgmt For For For 1.4 Elect Neal J. Keating Mgmt For For For 1.5 Elect John F. Malloy Mgmt For For For 1.6 Elect Andrew McNally, IV Mgmt For For For 1.7 Elect David G. Nord Mgmt For For For 1.8 Elect Timothy H. Powers Mgmt For For For 1.9 Elect G. Jackson Mgmt For For For Ratcliffe 1.10 Elect Carlos A. Mgmt For For For Rodriguez 1.11 Elect John G. Russell Mgmt For For For 1.12 Elect Richard J. Swift Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ IAC/InterActiveCorp Ticker Security ID: Meeting Date Meeting Status IACI CUSIP 44919P508 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory R. Blatt Mgmt For For For 1.2 Elect Edgar Bronfman, Mgmt For For For Jr. 1.3 Elect Chelsea Clinton Mgmt For For For 1.4 Elect Sonali De Rycker Mgmt For For For 1.5 Elect Barry Diller Mgmt For For For 1.6 Elect Michael D. Eisner Mgmt For For For 1.7 Elect Victor A. Kaufman Mgmt For For For 1.8 Elect Donald R. Keough Mgmt For For For 1.9 Elect Bryan Lourd Mgmt For For For 1.10 Elect Arthur C. Martinez Mgmt For For For 1.11 Elect David Rosenblatt Mgmt For For For 1.12 Elect Alan G. Spoon Mgmt For For For 1.13 Elect Alexander von Mgmt For For For Furstenberg 1.14 Elect Richard F. Zannino Mgmt For For For 2 2013 Stock and Annual Mgmt For Abstain Against Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ IAMGOLD Corporation Ticker Security ID: Meeting Date Meeting Status IMG CUSIP 450913108 05/21/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John E. Caldwell Mgmt For For For 1.2 Elect Donald K. Charter Mgmt For For For 1.3 Elect W. Robert Dengler Mgmt For For For 1.4 Elect Guy G. Dufresne Mgmt For For For 1.5 Elect Richard J. Hall Mgmt For For For 1.6 Elect Stephen J.J. Mgmt For For For Letwin 1.7 Elect Mahendra Naik Mgmt For For For 1.8 Elect William D. Mgmt For For For Pugliese 1.9 Elect John T. Shaw Mgmt For For For 1.10 Elect Timothy R. Snider Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendments to By-Laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirements ________________________________________________________________________________ Idexx Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IDXX CUSIP 45168D104 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jonathan W. Ayers Mgmt For For For 1.2 Elect Robert J. Murray Mgmt For For For 1.3 Elect M. Anne Szostak Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2009 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Infinity Property and Casualty Corporation Ticker Security ID: Meeting Date Meeting Status IPCC CUSIP 45665Q103 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Teresa A. Canida Mgmt For For For 1.2 Elect Jorge G. Castro Mgmt For For For 1.3 Elect James R. Gober Mgmt For For For 1.4 Elect Harold E. Layman Mgmt For For For 1.5 Elect E. Robert Meaney Mgmt For For For 1.6 Elect Drayton Nabers, Mgmt For For For Jr. 1.7 Elect William S. Starnes Mgmt For For For 1.8 Elect Samuel J. Weinhoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Stock Incentive Mgmt For For For Plan ________________________________________________________________________________ Innophos Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status IPHS CUSIP 45774N108 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary Cappeline Mgmt For For For 1.2 Elect Amado Cavazos Mgmt For For For 1.3 Elect Randolph Gress Mgmt For For For 1.4 Elect Linda Myrick Mgmt For For For 1.5 Elect Karen R. Osar Mgmt For For For 1.6 Elect John Steitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Inter Parfums, Inc. Ticker Security ID: Meeting Date Meeting Status IPAR CUSIP 458334109 07/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jean Madar Mgmt For For For 1.2 Elect Philippe Benacin Mgmt For For For 1.3 Elect Russell Greenberg Mgmt For For For 1.4 Elect Philippe Santi Mgmt For For For 1.5 Elect Francois Heilbronn Mgmt For Withhold Against 1.6 Elect Jean Levy Mgmt For For For 1.7 Elect Robert Mgmt For For For Bensoussan-Torres 1.8 Elect Serge Rosinoer Mgmt For For For 1.9 Elect Patrick Choel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Intermediate Capital Group plc Ticker Security ID: Meeting Date Meeting Status ICP CINS G4807D101 07/10/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Elect Justin Dowley Mgmt For For For 7 Elect Christophe Evain Mgmt For For For 8 Elect Philip Keller Mgmt For For For 9 Elect Peter Gibbs Mgmt For For For 10 Elect Kevin Parry Mgmt For For For 11 Elect Benoit Durteste Mgmt For For For 12 Authority to Issue Mgmt For For For 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 Repurchase Mgmt For For For Shares 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ International Flavors & Fragrances Inc. Ticker Security ID: Meeting Date Meeting Status IFF CUSIP 459506101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marcello V. Mgmt For For For Bottoli 2 Elect Linda B. Buck Mgmt For For For 3 Elect J. Michael Cook Mgmt For For For 4 Elect Roger W. Mgmt For For For Ferguson, Jr. 5 Elect Andreas Fibig Mgmt For For For 6 Elect Christina A. Gold Mgmt For For For 7 Elect Alexandra A. Mgmt For For For Herzan 8 Elect Henry W. Howell, Mgmt For For For Jr. 9 Elect Katherine M. Mgmt For For For Hudson 10 Elect Arthur C. Martinez Mgmt For For For 11 Elect Dale Morrison Mgmt For For For 12 Elect Douglas D. Tough Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Invacare Corporation Ticker Security ID: Meeting Date Meeting Status IVC CUSIP 461203101 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael F. Delaney Mgmt For For For 1.2 Elect C. Martin Harris Mgmt For For For 1.3 Elect A. Malachi Mixon, Mgmt For For For III 1.4 Elect Gerald B. Blouch Mgmt For For For 1.5 Elect William M. Weber Mgmt For For For 1.6 Elect Charles S. Robb Mgmt For For For 1.7 Elect Baiju R. Shah Mgmt For For For 1.8 Elect James L. Jones Mgmt For For For 1.9 Elect Dan T. Moore III Mgmt For For For 1.10 Elect Dale C. LaPorte Mgmt For For For 1.11 Elect Ellen O. Tauscher Mgmt For For For 2 2013 Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Investec plc Ticker Security ID: Meeting Date Meeting Status INVP CINS G49188116 08/02/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Samuel Abrahams Mgmt For For For 2 Re-elect George Alford Mgmt For For For 3 Re-elect Glynn Burger Mgmt For For For 4 Re-elect Cheryl Carolus Mgmt For For For 5 Re-elect Perry Mgmt For For For Crosthwaite 6 Re-elect Olivia Dickson Mgmt For For For 7 Re-elect Hendrik du Toit Mgmt For For For 8 Re-elect Bradley Fried Mgmt For For For 9 Re-elect Haruko Fukuda Mgmt For For For 10 Re-elect Bernard Kantor Mgmt For For For 11 Re-elect Ian Kantor Mgmt For For For 12 Re-elect Stephen Koseff Mgmt For For For 13 Re-elect M. Peter Mgmt For For For Malungani 14 Re-elect Sir David Mgmt For For For Prosser 15 Re-elect Peter Thomas Mgmt For For For 16 Re-elect Fani Titi Mgmt For For For 17 Directors' Remuneration Mgmt For For For Report 18 Audit Committee Report Mgmt For For For (Investec Limited) 19 Authorisation of Legal Mgmt For For For Formalities (Investec Limited) 20 Accounts and Reports Mgmt For For For (Investec Limited) 21 Allocation of Interim Mgmt For For For Dividend for Ordinary Shareholders (Investec Limited) 22 Allocation of Interim Mgmt For For For Dividend for Preference Shareholders (Investec Limited) 23 Allocation of Final Mgmt For For For Dividend for Ordinary and Preference Shareholders (Investec Limited) 24 Appointment of Auditor Mgmt For For For (Ernst & Young) (Investec Limited) 25 Appointment of Auditor Mgmt For For For (KPMG) (Investec Limited) 26 General Authority to Mgmt For For For Issue Ordinary Shares (Investec Limited) 27 General Authority to Mgmt For For For Issue Class A Preference Shares (Investec Limited) 28 General Authority to Mgmt For For For Issue the Remaining Shares (Investec Limited) 29 Authority to Issue Mgmt For Against Against Ordinary Shares for Cash (Investec Limited) 30 Authority to Issue Mgmt For For For Class A Preference Shares for Cash (Investec Limited) 31 Authority to Repurchase Mgmt For For For Shares (Investec Limited) 32 Approve Financial Mgmt For For For Assistance (Investec Limited) 33 Directors' Fees Mgmt For For For (Investec Limited) 34 Amendments to Mgmt For For For Memorandum of Incorporation (Investec Limited) 35 Adoption of New Mgmt For For For Memorandum of Incorporation (Investec Limited) 36 Accounts and Reports Mgmt For For For 37 Allocation of Interim Mgmt For For For Dividend 38 Allocation of Final Mgmt For For For Dividend 39 Appointment of Auditor Mgmt For For For and Authority to Set Fees 40 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 41 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 42 Authority to Repurchase Mgmt For For For Ordinary Shares 43 Authority to Repurchase Mgmt For For For Preference Shares 44 Authorisation of Mgmt For For For Political Donations ________________________________________________________________________________ ITC Holdings Corp. Ticker Security ID: Meeting Date Meeting Status ITC CUSIP 465685105 04/16/2013 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 Increase of Authorized Mgmt For For For Common Stock 3 Issuance of Common Stock Mgmt For For For 4 Advisory Vote on Golden Mgmt For For For Parachutes 5 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ ITC Holdings Corp. Ticker Security ID: Meeting Date Meeting Status ITC CUSIP 465685105 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher H. Mgmt For For For Franklin 1.2 Elect Edward G. Jepsen Mgmt For For For 1.3 Elect William J. Museler Mgmt For For For 1.4 Elect Hazel R. O'Leary Mgmt For For For 1.5 Elect Thomas G. Stephens Mgmt For For For 1.6 Elect Gordon Bennett Mgmt For For For Stewart, III 1.7 Elect Lee C. Stewart Mgmt For For For 1.8 Elect J.C. Watts Mgmt For For For 1.9 Elect Joseph L. Welch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ J.M. Smucker Company Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul Dolan Mgmt For For For 2 Elect Nancy Lopez Knight Mgmt For For For 3 Elect Gary Oatey Mgmt For For For 4 Elect Alex Shumate Mgmt For For For 5 Elect Timothy Smucker Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Shareholder Proposal ShrHldr Against For Against Regarding Declassification of the Board 9 Shareholder Proposal ShrHldr Against Against For Regarding Coffee Sustainability Report ________________________________________________________________________________ j2 GLOBAL, INC. Ticker Security ID: Meeting Date Meeting Status JCOM CUSIP 48123V102 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Douglas Y. Bech Mgmt For For For 2 Elect Robert J. Cresci Mgmt For For For 3 Elect W. Brian Kretzmer Mgmt For For For 4 Elect Richard S. Ressler Mgmt For For For 5 Elect Stephen Ross Mgmt For For For 6 Elect Michael P. Mgmt For For For Schulhof 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Jack Henry & Associates, Inc. Ticker Security ID: Meeting Date Meeting Status JKHY CUSIP 426281101 11/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerry Hall Mgmt For For For 1.2 Elect Matthew Flanigan Mgmt For For For 1.3 Elect Wesley Brown Mgmt For For For 1.4 Elect Marla Shepard Mgmt For For For 1.5 Elect John Prim Mgmt For For For 1.6 Elect Thomas Wilson, Jr. Mgmt For For For 1.7 Elect Jacque Fiegel Mgmt For For For 1.8 Elect Thomas Wimsett Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2012 Annual Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ JAKKS Pacific, Inc. Ticker Security ID: Meeting Date Meeting Status JAKK CUSIP 47012E106 11/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Berman Mgmt For Withhold Against 1.2 Elect Dan Almagor Mgmt For Withhold Against 1.3 Elect Marvin Ellin Mgmt For Withhold Against 1.4 Elect Robert Glick Mgmt For Withhold Against 1.5 Elect Michael Miller Mgmt For Withhold Against 1.6 Elect Murray Skala Mgmt For Withhold Against 1.7 Elect Peter Reilly Mgmt For For For 1.8 Elect Leigh Anne Brodsky Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Janus Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Timothy K. Armour Mgmt For For For 2 Elect G. Andrew Cox Mgmt For For For 3 Elect J. Richard Mgmt For For For Fredericks 4 Elect Deborah R. Gatzek Mgmt For For For 5 Elect Seiji Inagaki Mgmt For For For 6 Elect Lawrence E. Mgmt For For For Kochard 7 Elect Richard M. Weil Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For Abstain Against Executive Compensation 10 2013 Management Mgmt For Abstain Against Incentive Compensation Plan ________________________________________________________________________________ John Wiley & Sons, Inc. Ticker Security ID: Meeting Date Meeting Status JW.A CUSIP 968223206 09/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mari Baker Mgmt For For For 1.2 Elect Raymond McDaniel, Mgmt For For For Jr. 1.3 Elect William Plummer Mgmt For For For 1.4 Elect Kalpana Raina Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Jones Group Inc. Ticker Security ID: Meeting Date Meeting Status JNY CUSIP 48020T101 06/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Wesley R. Card Mgmt For For For 2 Elect Sidney Kimmel Mgmt For For For 3 Elect Matthew H. Kamens Mgmt For For For 4 Elect Gerald C. Crotty Mgmt For For For 5 Elect Lowell W. Robinson Mgmt For Abstain Against 6 Elect Robert L. Mettler Mgmt For For For 7 Elect Margaret H. Mgmt For Abstain Against Georgiadis 8 Elect John D. Demsey Mgmt For For For 9 Elect Jeffrey D. Mgmt For Abstain Against Nuechterlein 10 Elect Ann Marie C. Mgmt For For For Wilkins 11 Elect James A. Mgmt For For For Mitarotonda 12 Ratification of Auditor Mgmt For Abstain Against 13 Advisory Vote on Mgmt For Abstain Against Executive Compensation 14 Amendment to the 2009 Mgmt For For For Long Term Incentive Plan ________________________________________________________________________________ Jos. A. Bank Clothiers, Inc. Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP 480838101 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James H. Ferstl Mgmt For Against Against 2 Elect Sidney H. Ritman Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Amendment to the 2010 Mgmt For Against Against Equity Incentive Plan ________________________________________________________________________________ Jumbo S.A. Ticker Security ID: Meeting Date Meeting Status BELA CINS X4114P111 07/25/2012 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 Capital Repayment Mgmt For For For ________________________________________________________________________________ Jumbo S.A. Ticker Security ID: Meeting Date Meeting Status BELA CINS X4114P111 11/01/2012 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 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Ratification of Mgmt For For For Directors' and Auditor's Acts 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 2011/2012 Directors' Mgmt For For For Fees 7 2012/2013 Directors' Mgmt For For For Fees ________________________________________________________________________________ Kansas City Life Insurance Company Ticker Security ID: Meeting Date Meeting Status KCLI CUSIP 484836101 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William R. Mgmt For For For Blessing 1.2 Elect David S. Kimmel Mgmt For For For 1.3 Elect Richard L. Finn Mgmt For For For 1.4 Elect Cecil R. Miller Mgmt For For For ________________________________________________________________________________ Kaydon Corporation Ticker Security ID: Meeting Date Meeting Status KDN CUSIP 486587108 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark A. Alexander Mgmt For For For 1.2 Elect David A. Brandon Mgmt For For For 1.3 Elect Patrick P. Coyne Mgmt For For For 1.4 Elect William K. Gerber Mgmt For For For 1.5 Elect Timothy J. Mgmt For For For O'Donovan 1.6 Elect James O'Leary Mgmt For For For 2 2013 Non-Employee Mgmt For For For Directors Equity Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Frank Blount Mgmt For For For 1.2 Elect Loren K. Carroll Mgmt For For For 1.3 Elect Linda Z. Cook Mgmt For For For 1.4 Elect Jeffrey E. Curtiss Mgmt For For For 1.5 Elect Jack B. Moore Mgmt For For For 1.6 Elect William P. Utt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kearny Financial Corp. Ticker Security ID: Meeting Date Meeting Status KRNY CUSIP 487169104 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Craig Montanaro Mgmt For For For 1.2 Elect Leopold Montanaro Mgmt For For For 1.3 Elect John Hopkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kelly Services, Inc. Ticker Security ID: Meeting Date Meeting Status KELYA CUSIP 488152208 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Terence E. Mgmt For For For Adderley 1.2 Elect Carol M. Adderley Mgmt For For For 1.3 Elect Carl T. Camden Mgmt For For For 1.4 Elect Jane E. Dutton Mgmt For For For 1.5 Elect Maureen A. Fay Mgmt For For For 1.6 Elect Terrence B. Larkin Mgmt For For For 1.7 Elect Conrad L. Mallet, Mgmt For For For Jr. 1.8 Elect Leslie A. Murphy Mgmt For For For 1.9 Elect Donald R. Parfet Mgmt For For For 1.10 Elect Toshio Saburi Mgmt For For For 1.11 Elect B. Joseph White Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Mgmt For For For Short-Term Incentive Plan ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kimball International, Inc. Ticker Security ID: Meeting Date Meeting Status KBALB CUSIP 494274103 10/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jack Wentworth Mgmt For For For ________________________________________________________________________________ Kronos Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status KRO CUSIP 50105F105 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith R. Coogan Mgmt For For For 1.2 Elect Cecil H. Moore, Mgmt For For For Jr. 1.3 Elect Harold C. Simmons Mgmt For For For 1.4 Elect Thomas P. Stafford Mgmt For For For 1.5 Elect R. Gerald Turner Mgmt For For For 1.6 Elect Steven L. Watson Mgmt For For For 1.7 Elect C. Kern Wildenthal Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ L.B. Foster Company Ticker Security ID: Meeting Date Meeting Status FSTR CUSIP 350060109 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert P. Bauer Mgmt For For For 1.2 Elect Lee B. Foster II Mgmt For For For 1.3 Elect Peter McIlroy II Mgmt For For For 1.4 Elect G. Thomas McKane Mgmt For For For 1.5 Elect Diane B. Owen Mgmt For For For 1.6 Elect William H. Rackoff Mgmt For For For 1.7 Elect Suzanne B. Rowland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Executive Annual Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Lancaster Colony Corporation Ticker Security ID: Meeting Date Meeting Status LANC CUSIP 513847103 11/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Bachmann Mgmt For For For 1.2 Elect Neeli Bendapudi Mgmt For For For 1.3 Elect John Boylan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Landauer, Inc. Ticker Security ID: Meeting Date Meeting Status LDR CUSIP 51476K103 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Leatherman Mgmt For For For 1.2 Elect David Meador Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Richard D. Parsons Mgmt For For For 1.3 Elect Hal S. Scott 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 ShrHldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Lear Corporation Ticker Security ID: Meeting Date Meeting Status LEA CUSIP 521865204 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas P. Capo Mgmt For For For 2 Elect Jonathan F. Foster Mgmt For For For 3 Elect Kathleen A. Mgmt For For For Ligocki 4 Elect Conrad L. Mgmt For For For Mallett, Jr. 5 Elect Donald L. Runkle Mgmt For For For 6 Elect Matthew J. Mgmt For For For Simoncini 7 Elect Gregory C. Smith Mgmt For For For 8 Elect Henry D. G. Mgmt For For For Wallace 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Leggett & Platt, Inc. Ticker Security ID: Meeting Date Meeting Status LEG CUSIP 524660107 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert E. Brunner Mgmt For For For 2 Elect Ralph W. Clark Mgmt For For For 3 Elect Robert G. Culp, Mgmt For For For III 4 Elect Robert Ted Enloe, Mgmt For For For III 5 Elect Richard T. Fisher Mgmt For For For 6 Elect Matthew C. Mgmt For Against Against Flanigan 7 Elect Karl G. Glassman Mgmt For For For 8 Elect David S. Haffner Mgmt For For For 9 Elect Joseph W. Mgmt For For For McClanathan 10 Elect Judy C. Odom Mgmt For For For 11 Elect Phoebe A. Wood Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Shareholder Proposal ShrHldr Against For Against Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy ________________________________________________________________________________ Leucadia National Corporation Ticker Security ID: Meeting Date Meeting Status LUK CUSIP 527288104 02/28/2013 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 Amendment to Securities Mgmt For For For Transfer Restrictions 3 Advisory Vote on Golden Mgmt For Against Against Parachutes 4 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Lexington Realty Trust Ticker Security ID: Meeting Date Meeting Status LXP CUSIP 529043101 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect E. Robert Roskind Mgmt For For For 1.2 Elect T. Wilson Eglin Mgmt For For For 1.3 Elect Clifford Broser Mgmt For For For 1.4 Elect Harold First Mgmt For For For 1.5 Elect Richard S. Frary Mgmt For For For 1.6 Elect James Grosfeld Mgmt For For For 1.7 Elect Kevin W. Lynch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lindsay Corporation Ticker Security ID: Meeting Date Meeting Status LNN CUSIP 535555106 01/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard Buffett Mgmt For For For 1.2 Elect Michael Nahl Mgmt For For For 1.3 Elect William Welsh II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Littelfuse, Inc. Ticker Security ID: Meeting Date Meeting Status LFUS CUSIP 537008104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tzau-Jin Chung Mgmt For For For 1.2 Elect Cary T. Fu Mgmt For For For 1.3 Elect Anthony Grillo Mgmt For For For 1.4 Elect Gordon Hunter Mgmt For For For 1.5 Elect John E. Major Mgmt For For For 1.6 Elect William P. Noglows Mgmt For For For 1.7 Elect Ronald L. Schubel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LSI Industries Inc. Ticker Security ID: Meeting Date Meeting Status LYTS CUSIP 50216C108 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary Kreider Mgmt For For For 1.2 Elect Dennis Meyer Mgmt For For For 1.3 Elect Wilfred O'Gara Mgmt For For For 1.4 Elect Robert Ready Mgmt For For For 1.5 Elect Mark Serrianne Mgmt For For For 1.6 Elect James Sferra Mgmt For For For 2 2012 Stock Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lufkin Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LUFK CUSIP 549764108 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John F. Glick Mgmt For For For 2 Elect John D. Hofmeister Mgmt For For For 3 Elect Amr Z. Selim Mgmt For For For 4 Elect Thomas E. Wiener Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 2013 Incentive Stock Mgmt For For For Compensation Plan ________________________________________________________________________________ Lufkin Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LUFK CUSIP 549764108 06/27/2013 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 For For Parachutes ________________________________________________________________________________ Magellan Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status MGLN CUSIP 559079207 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael P. Ressner Mgmt For For For 1.2 Elect Michael S. Diament Mgmt For For For 1.3 Elect Barry M. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Magellan Midstream Partners, L.P. Ticker Security ID: Meeting Date Meeting Status MMP CUSIP 559080106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter R. Arnheim Mgmt For For For 1.2 Elect Patrick C. Eilers Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Man Wah Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1999 CINS G5800U107 07/19/2012 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 Alan MARNIE Mgmt For For For 6 Elect WONG Man Li Mgmt For Against Against 7 Elect HUI Wai Hing Mgmt For For For 8 Elect David CHAU Shing Mgmt For Against Against Yim 9 Remuneration for Robson Mgmt For For For LEE Teck Leng 10 Remuneration for ONG Mgmt For For For Chor Wei 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ ManpowerGroup Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gina R. Boswell Mgmt For For For 2 Elect William A. Downe Mgmt For For For 3 Elect Jack M. Greenberg Mgmt For For For 4 Elect Patricia A. Mgmt For For For Hemingway Hall 5 Elect Terry A. Hueneke Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ ManTech International Corporation Ticker Security ID: Meeting Date Meeting Status MANT CUSIP 564563104 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George J. Pedersen Mgmt For For For 1.2 Elect Richard L. Mgmt For For For Armitage 1.3 Elect Mary K. Bush Mgmt For For For 1.4 Elect Barry G. Campbell Mgmt For For For 1.5 Elect Walter R. Mgmt For For For Fatzinger, Jr. 1.6 Elect David E. Jeremiah Mgmt For For For 1.7 Elect Richard J. Kerr Mgmt For For For 1.8 Elect Kenneth A. Minihan Mgmt For For For 1.9 Elect Stephen W. Porter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Markel Corporation Ticker Security ID: Meeting Date Meeting Status MKL CUSIP 570535104 02/26/2013 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 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Markel Corporation Ticker Security ID: Meeting Date Meeting Status MKL CUSIP 570535104 05/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Alfred Mgmt For For For Broaddus, Jr. 2 Elect Douglas C. Eby Mgmt For For For 3 Elect Stewart M. Kasen Mgmt For For For 4 Elect Alan I. Kirshner Mgmt For For For 5 Elect Lemuel E. Lewis Mgmt For For For 6 Elect Darrell D. Martin Mgmt For For For 7 Elect Anthony F. Markel Mgmt For For For 8 Elect Steven A. Markel Mgmt For For For 9 Elect Jay M. Weinberg Mgmt For For For 10 Elect Debora J. Wilson Mgmt For For For 11 Elect K. Bruce Connell Mgmt For For For 12 Elect Michael O'Reilly Mgmt For For For 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Marvell Technology Group Ltd. Ticker Security ID: Meeting Date Meeting Status MRVL CUSIP G5876H105 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sehat Sutardja Mgmt For For For 2 Elect Juergen W. Gromer Mgmt For For For 3 Elect John G. Kassakian Mgmt For For For 4 Elect Arturo Krueger Mgmt For For For 5 Elect Randhir Thakur Mgmt For For For 6 Advisory Vote on Mgmt For Abstain Against Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Matson Inc. Ticker Security ID: Meeting Date Meeting Status MATX CUSIP 57686G105 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Blake Baird Mgmt For For For 1.2 Elect Michael J. Chun Mgmt For For For 1.3 Elect Mathew J. Cox Mgmt For For For 1.4 Elect Walter A. Dods, Mgmt For For For Jr. 1.5 Elect Thomas B. Fargo Mgmt For For For 1.6 Elect Constance H. Lau Mgmt For For For 1.7 Elect Jeffrey N. Mgmt For For For Watanabe 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MAXIMUS, Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul R. Lederer Mgmt For For For 2 Elect Peter B. Pond Mgmt For For For 3 Elect James R. Mgmt For For For Thompson, Jr. 4 Increase of Authorized Mgmt For For For Common Stock 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ McGrath Rentcorp Ticker Security ID: Meeting Date Meeting Status MGRC CUSIP 580589109 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William J. Dawson Mgmt For For For 1.2 Elect Robert C. Hood Mgmt For For For 1.3 Elect Dennis C. Kakures Mgmt For For For 1.4 Elect Robert P. McGrath Mgmt For For For 1.5 Elect M. Richard Smith Mgmt For For For 1.6 Elect Dennis P. Mgmt For For For Stradford 1.7 Elect Ronald H. Zech Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ McPhersons Limited Ticker Security ID: Meeting Date Meeting Status MCP CINS Q75571101 11/16/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Remuneration report Mgmt For For For 2 Re-elect David Allman Mgmt For For For 3 Re-elect John Clifford Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Meadowbrook Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status MIG CUSIP 58319P108 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Page Mgmt For For For 2 Elect Herbert Tyner Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Medicis Pharmaceutical Corporation Ticker Security ID: Meeting Date Meeting Status MRX CUSIP 584690309 12/07/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes ________________________________________________________________________________ Mediq NV Ticker Security ID: Meeting Date Meeting Status MEDIQ CINS N5557C112 12/20/2012 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendments to Articles Mgmt For For For Following Public Offer 2 Amendments to Articles Mgmt For For For Following Delisting 3 Elect Bram Grimmelt Mgmt For For For 4 Elect Tom Allen Mgmt For For For 5 Elect Ron Sheldon Mgmt For For For 6 Resignation and Mgmt For For For Ratification of Acts of M.J.M. van Weelden-Hulshof 7 Resignation and Mgmt For For For Ratification of Acts of F.K. de Moor 8 Resignation and Mgmt For For For Ratification of Acts of O.R. Stuge ________________________________________________________________________________ Mednax, Inc. Ticker Security ID: Meeting Date Meeting Status MD CUSIP 58502B106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cesar L. Alvarez Mgmt For Withhold Against 1.2 Elect Waldemar A. Carlo Mgmt For For For 1.3 Elect Michael B. Mgmt For For For Fernandez 1.4 Elect Roger K. Freeman Mgmt For Withhold Against 1.5 Elect Paul G. Gabos Mgmt For For For 1.6 Elect Pascal J. Mgmt For For For Goldschmidt 1.7 Elect Manuel Kadre Mgmt For For For 1.8 Elect Roger J. Medel Mgmt For For For 1.9 Elect Donna E. Shalala Mgmt For For For 1.10 Elect Enrique J. Sosa Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Men's Wearhouse Inc. Ticker Security ID: Meeting Date Meeting Status MW CUSIP 587118100 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Zimmer Mgmt For For For 1.2 Elect David H. Edwab Mgmt For For For 1.3 Elect Douglas S. Ewert Mgmt For For For 1.4 Elect Rinaldo S. Brutoco Mgmt For For For 1.5 Elect Michael L. Ray Mgmt For For For 1.6 Elect Sheldon I. Stein Mgmt For For For 1.7 Elect Deepak Chopra Mgmt For For For 1.8 Elect William B. Mgmt For For For Sechrest 1.9 Elect Grace Nichols Mgmt For For For 2 Amendment to the 2004 Mgmt For For For Long-Term Incentive Plan 3 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mercury General Corporation Ticker Security ID: Meeting Date Meeting Status MCY CUSIP 589400100 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Joseph Mgmt For For For 1.2 Elect Martha E. Marcon Mgmt For For For 1.3 Elect Donald R. Spuehler Mgmt For For For 1.4 Elect Richard E. Grayson Mgmt For For For 1.5 Elect Donald P. Newell Mgmt For For For 1.6 Elect Bruce A. Bunner Mgmt For For For 1.7 Elect Christopher Mgmt For For For Graves 1.8 Elect Michael D. Curtius Mgmt For For For 1.9 Elect Gabriel Tirador Mgmt For For For 2 Senior Executive Mgmt For For For Incentive Bonus Plan ________________________________________________________________________________ Meredith Corporation Ticker Security ID: Meeting Date Meeting Status MDP CUSIP 589433101 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Craigie Mgmt For For For 1.2 Elect Frederick Henry Mgmt For Withhold Against 1.3 Elect Joel Johnson Mgmt For For For 1.4 Elect Donald Berg Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan of 2002 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Methanex Corporation Ticker Security ID: Meeting Date Meeting Status MX CUSIP 59151K108 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce Aitken Mgmt For For For 1.2 Elect Howard Balloch Mgmt For For For 1.3 Elect Phillip Cook Mgmt For For For 1.4 Elect John Floren Mgmt For For For 1.5 Elect Thomas Hamilton Mgmt For For For 1.6 Elect Robert Kostelnik Mgmt For For For 1.7 Elect Douglas Mahaffy Mgmt For For For 1.8 Elect A. Terence Poole Mgmt For For For 1.9 Elect John Reid Mgmt For For For 1.10 Elect Janice Rennie Mgmt For For For 1.11 Elect Monica Sloan Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Methode Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status MEI CUSIP 591520200 09/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Walter Aspatore Mgmt For Against Against 2 Elect Warren Batts Mgmt For For For 3 Elect J. Edward Colgate Mgmt For For For 4 Elect Darren Dawson Mgmt For For For 5 Elect Donald Duda Mgmt For For For 6 Elect Stephen Gates Mgmt For Against Against 7 Elect Isabelle Goossen Mgmt For Against Against 8 Elect Christopher Mgmt For For For Hornung 9 Elect Paul Shelton Mgmt For Against Against 10 Elect Lawrence Skatoff Mgmt For Against Against 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MFA Financial, Inc. Ticker Security ID: Meeting Date Meeting Status MFA CUSIP 55272X102 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James A. Brodsky Mgmt For For For 2 Elect Alan L. Gosule Mgmt For For For 3 Elect Stewart Zimmerman Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ MFC Industrial Limited Ticker Security ID: Meeting Date Meeting Status MIL CUSIP 55278T105 12/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Indrajit Mgmt For For For Chatterjee 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Micrel, Incorporated Ticker Security ID: Meeting Date Meeting Status MCRL CUSIP 594793101 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond D. Zinn Mgmt For For For 1.2 Elect John E. Bourgoin Mgmt For For For 1.3 Elect Michael J. Mgmt For For For Callahan 1.4 Elect Daniel J. Heneghan Mgmt For For For 1.5 Elect Neil J. Miotto Mgmt For For For 1.6 Elect Frank W. Schneider Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Micro Focus International plc Ticker Security ID: Meeting Date Meeting Status MCRO CINS G6117L137 09/26/2012 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 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Kevin Loosemore Mgmt For For For 5 Elect Mike Phillips Mgmt For For For 6 Elect David Maloney Mgmt For For For 7 Elect Tom Skelton Mgmt For For For 8 Elect Karen Slatford Mgmt For For For 9 Elect Tom Virden Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authority to Issue Mgmt For For For 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 Repurchase Mgmt For For For Shares 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Micro Focus International plc Ticker Security ID: Meeting Date Meeting Status MCRO CINS G6117L137 09/26/2012 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Return of Capital and Mgmt For For For Share Consolidation 2 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 3 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 4 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Miller Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MLR CUSIP 600551204 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Theodore H. Mgmt For For For Ashford III 1.2 Elect Jeffrey I. Badgley Mgmt For For For 1.3 Elect A. Russell Mgmt For For For Chandler, III 1.4 Elect William G. Miller Mgmt For For For 1.5 Elect Richard H. Roberts Mgmt For For For 2 Non-Employee Director Mgmt For For For Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Mine Safety Appliances Company Ticker Security ID: Meeting Date Meeting Status MSA CUSIP 602720104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Bruggeworth Mgmt For For For 1.2 Elect Alvaro Mgmt For For For Garcia-Tunon 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph C. Muscari Mgmt For For For 1.2 Elect Barbara R. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cristina H. Amon Mgmt For For For 1.2 Elect Richard S. Chute Mgmt For For For 1.3 Elect Peter R. Hanley Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Molex Incorporated Ticker Security ID: Meeting Date Meeting Status MOLX CUSIP 608554101 10/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michelle Collins Mgmt For For For 1.2 Elect Fred Krehbiel Mgmt For For For 1.3 Elect David Landsittel Mgmt For For For 1.4 Elect Joe Laymon Mgmt For For For 1.5 Elect James Metcalf Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Montpelier Re Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status MRH CUSIP G62185106 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Heinrich Burgi Mgmt For For For 2 Elect Morgan W. Davis Mgmt For For For 3 Elect John F. Shettle, Mgmt For For For Jr. 4 Elect Susan J. Mgmt For For For Sutherland 5 Elect Thomas G.S. Busher Mgmt For For For 6 Elect Christopher L. Mgmt For For For Harris 7 Elect Christopher T. Mgmt For For For Schaper 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joe Mansueto Mgmt For For For 2 Elect Don Phillips Mgmt For For For 3 Elect Cheryl A. Francis Mgmt For For For 4 Elect Steven Kaplan Mgmt For For For 5 Elect Gail Landis Mgmt For For For 6 Elect Bill Lyons Mgmt For For For 7 Elect Jack Noonan Mgmt For For For 8 Elect Paul Sturm Mgmt For For For 9 Elect Hugh Zentmyer Mgmt For For For 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mount Gibson Iron Limited Ticker Security ID: Meeting Date Meeting Status MGX CINS Q64224100 11/14/2012 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 Chen Zhouping Mgmt For For For 3 Elect Li Shaofeng Mgmt For For For 4 Elect Russell Barwick Mgmt For For For 5 Elect Paul Dougas Mgmt For For For 6 Elect Simon Bird Mgmt For For For 7 Remuneration Report Mgmt For For For ________________________________________________________________________________ Movado Group, Inc. Ticker Security ID: Meeting Date Meeting Status MOV CUSIP 624580106 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Margaret Hayes Mgmt For For For Adame 1.2 Elect Richard J. Cote Mgmt For For For 1.3 Elect Efraim Grinberg Mgmt For For For 1.4 Elect Alan H. Howard Mgmt For For For 1.5 Elect Richard Isserman Mgmt For For For 1.6 Elect Nathan Leventhal Mgmt For For For 1.7 Elect Alex Grinberg Mgmt For For For 1.8 Elect Maurice Reznik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 1996 Mgmt For For For Stock Incentive Plan 5 Amendment to Deferred Mgmt For For For Compensation Plan ________________________________________________________________________________ MTS Systems Corporation Ticker Security ID: Meeting Date Meeting Status MTSC CUSIP 553777103 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect Jean-Lou Chameau Mgmt For For For 1.3 Elect Jefferey Graves Mgmt For For For 1.4 Elect Brendan Hegarty Mgmt For For For 1.5 Elect Emily Liggett Mgmt For For For 1.6 Elect William Murray Mgmt For For For 1.7 Elect Barb Samardzich Mgmt For For For 1.8 Elect Gail Steinel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2011 Mgmt For For For Stock Incentive Plan ________________________________________________________________________________ Mueller Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MLI CUSIP 624756102 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory L. Mgmt For For For Christopher 1.2 Elect Paul J. Flaherty Mgmt For For For 1.3 Elect Gennaro J. Fulvio Mgmt For For For 1.4 Elect Gary S. Gladstein Mgmt For For For 1.5 Elect Scott J. Goldman Mgmt For For For 1.6 Elect Terry Hermanson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MVC Capital, Inc. Ticker Security ID: Meeting Date Meeting Status MVC CUSIP 553829102 04/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Emilio Dominianni Mgmt For For For 1.2 Elect Phillip Goldstein Mgmt For For For 1.3 Elect Gerald Hellerman Mgmt For For For 1.4 Elect Warren Holtsberg Mgmt For For For 1.5 Elect Robert Knapp Mgmt For For For 1.6 Elect William Taylor Mgmt For For For 1.7 Elect Michael T. Tokarz Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Myer Holdings Limited Ticker Security ID: Meeting Date Meeting Status MYR CINS Q64865100 12/07/2012 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 Elect Paul McClintock Mgmt For For For 3 Elect Ian Morrice Mgmt For For For 4 Re-elect Anne Brennan Mgmt For For For 5 Re-elect Peter Hay Mgmt For For For 6 Remuneration Report Mgmt For For For ________________________________________________________________________________ Myers Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MYE CUSIP 628464109 04/26/2013 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Vincent C. Byrd Mgmt For For For 1.2 Elect Sarah R. Coffin Mgmt For For For 1.3 Elect John B. Crowe Mgmt For For For 1.4 Elect William A. Foley Mgmt For For For 1.5 Elect Robert B. Mgmt For For For Heisler, Jr. 1.6 Elect Richard P. Mgmt For For For Johnston 1.7 Elect Edward W. Kissel Mgmt For For For 1.8 Elect John C. Orr Mgmt For For For 1.9 Elect Robert A. Stefanko Mgmt For For For 1.10 Elect Daniel R. Lee Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Performance Bonus Plan Mgmt For For For ________________________________________________________________________________ Nam Tai Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status NTE CUSIP 629865205 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect M.K. Koo Mgmt For For For 1.2 Elect Charles Chu Mgmt For For For 1.3 Elect Peter R. Kellogg Mgmt For For For 1.4 Elect William Wing Yan Mgmt For For For Lo 1.5 Elect Mark Waslen Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status NKSH CUSIP 634865109 04/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John E. Dooley Mgmt For For For 1.2 Elect Jack M. Lewis Mgmt For For For 1.3 Elect James G. Rakes Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Fuel Gas Company Ticker Security ID: Meeting Date Meeting Status NFG CUSIP 636180101 03/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David C. Carroll Mgmt For For For 1.2 Elect Craig G. Matthews Mgmt For For For 1.3 Elect David F. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ National Health Investors, Inc. Ticker Security ID: Meeting Date Meeting Status NHI CUSIP 63633D104 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Justin Hutchens Mgmt For For For 2 Elect James R. Jobe Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Presto Industries, Inc. Ticker Security ID: Meeting Date Meeting Status NPK CUSIP 637215104 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard N. Cardozo Mgmt For Withhold Against 1.2 Elect Patrick J. Quinn Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Retail Properties, Inc. Ticker Security ID: Meeting Date Meeting Status NNN CUSIP 637417106 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Don DeFosset Mgmt For For For 1.2 Elect David M. Fick Mgmt For For For 1.3 Elect Edward J. Fritsch Mgmt For For For 1.4 Elect Kevin B. Habicht Mgmt For For For 1.5 Elect Richard B. Mgmt For For For Jennings 1.6 Elect Ted B. Lanier Mgmt For For For 1.7 Elect Robert C. Legler Mgmt For For For 1.8 Elect Craig Macnab Mgmt For For For 1.9 Elect Robert Martinez Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Western Life Insurance Company Ticker Security ID: Meeting Date Meeting Status NWLI CUSIP 638522102 06/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert L. Moody, Mgmt For For For Sr. 1.2 Elect Stephen E. Glasgow Mgmt For For For 1.3 Elect E.J. Pederson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Executive Officer Bonus Mgmt For For For Program ________________________________________________________________________________ Nelnet, Inc. Ticker Security ID: Meeting Date Meeting Status NNI CUSIP 64031N108 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael S. Dunlap Mgmt For For For 2 Elect Stephen F. Mgmt For For For Butterfield 3 Elect James P. Abel Mgmt For For For 4 Elect William R. Cintani Mgmt For For For 5 Elect Kathleen A. Mgmt For For For Farrell 6 Elect Thomas E. Henning Mgmt For For For 7 Elect Kimberly K. Rath Mgmt For For For 8 Elect Michael D. Reardon Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ NetGear, Inc. Ticker Security ID: Meeting Date Meeting Status NTGR CUSIP 64111Q104 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick C.S. Lo Mgmt For For For 1.2 Elect Jocelyn E. Mgmt For For For Carter-Miller 1.3 Elect Ralph E. Faison Mgmt For For For 1.4 Elect A. Timothy Godwin Mgmt For For For 1.5 Elect Jef Graham Mgmt For For For 1.6 Elect Linwood A. Lacy, Mgmt For For For Jr. 1.7 Elect Gregory J. Mgmt For For For Rossmann 1.8 Elect Barbara V. Scherer Mgmt For For For 1.9 Elect Julie A. Shimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Renewal of the Mgmt For For For Executive Bonus Plan ________________________________________________________________________________ NewMarket Corporation Ticker Security ID: Meeting Date Meeting Status NEU CUSIP 651587107 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Phyllis L. Cothran Mgmt For For For 1.2 Elect Mark M. Gambill Mgmt For For For 1.3 Elect Bruce C. Gottwald Mgmt For For For 1.4 Elect Thomas E. Gottwald Mgmt For For For 1.5 Elect Patrick D. Hanley Mgmt For For For 1.6 Elect James E. Rogers Mgmt For For For 1.7 Elect Charles B. Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nordion Inc. Ticker Security ID: Meeting Date Meeting Status NDN CUSIP 65563C105 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William D. Mgmt For For For Anderson 1.2 Elect Jeffrey Brown Mgmt For For For 1.3 Elect William G. Dempsey Mgmt For For For 1.4 Elect Mary A. Mogford Mgmt For For For 1.5 Elect Sean Murphy Mgmt For For For 1.6 Elect Kenneth E. Newport Mgmt For For For 1.7 Elect Adeoye Y. Olukotun Mgmt For For For 1.8 Elect Steven M. West Mgmt For For For 1.9 Elect Janet P. Woodruff Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 02/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Banks Mgmt For For For 1.2 Elect Randolph Carson Mgmt For For For 1.3 Elect Michael Hilton Mgmt For For For 1.4 Elect Victor Richey, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2012 Stock Incentive Mgmt For For For and Award Plan ________________________________________________________________________________ Nu Skin Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NUS CUSIP 67018T105 06/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nevin N. Andersen Mgmt For For For 1.2 Elect Daniel W. Campbell Mgmt For For For 1.3 Elect M. Truman Hunt Mgmt For For For 1.4 Elect Andrew D. Lipman Mgmt For For For 1.5 Elect Steven J. Lund Mgmt For For For 1.6 Elect Patricia A. Negron Mgmt For For For 1.7 Elect Neil H. Offen Mgmt For For For 1.8 Elect Thomas R. Pisano Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Omnibus Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NuStar GP Holdings, LLC Ticker Security ID: Meeting Date Meeting Status NSH CUSIP 67059L102 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William E. Greehey Mgmt For For For 1.2 Elect Jelynne Mgmt For For For LeBlanc-Burley 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NutriSystem, Inc. Ticker Security ID: Meeting Date Meeting Status NTRI CUSIP 67069D108 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert F. Mgmt For For For Bernstock 1.2 Elect Paul Guyardo Mgmt For For For 1.3 Elect Michael J. Hagan Mgmt For For For 1.4 Elect Jay Herratti Mgmt For For For 1.5 Elect Brian P. Tierney Mgmt For For For 1.6 Elect Andrea M. Weiss Mgmt For For For 1.7 Elect Stephen T. Mgmt For For For Zarrilli 1.8 Elect Dawn M. Zier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ NutriSystem, Inc. Ticker Security ID: Meeting Date Meeting Status NTRI CUSIP 67069D108 09/05/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to the 2008 Mgmt For Against Against Long-Term Incentive Plan ________________________________________________________________________________ Oceaneering International, Inc. Ticker Security ID: Meeting Date Meeting Status OII CUSIP 675232102 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul B. Murphy Jr. Mgmt For For For 1.2 Elect Harris J. Pappas Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin A. Lambert Mgmt For For For 1.2 Elect Mark G. Papa Mgmt For For For 1.3 Elect Stephen A. Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2001 Mgmt For For For Equity Participation Plan 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Old Republic International Corporation Ticker Security ID: Meeting Date Meeting Status ORI CUSIP 680223104 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy A. Dew Mgmt For For For 1.2 Elect John M. Dixon Mgmt For For For 1.3 Elect Dennis P. Van Mgmt For For For Mieghem 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Olympic Steel, Inc. Ticker Security ID: Meeting Date Meeting Status ZEUS CUSIP 68162K106 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael D. Siegal Mgmt For For For 1.2 Elect Arthur F. Anton Mgmt For For For 1.3 Elect Donald R. McNeeley Mgmt For For For 1.4 Elect James B. Meathe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Omnicare, Inc. Ticker Security ID: Meeting Date Meeting Status OCR CUSIP 681904108 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James D. Shelton Mgmt For For For 2 Elect Steven J. Heyer Mgmt For For For 3 Elect John L. Workman Mgmt For For For 4 Elect Amy Wallman Mgmt For For For 5 Elect Andrea R. Lindell Mgmt For For For 6 Elect Barry Schochet Mgmt For For For 7 Elect Mark A. Emmert Mgmt For For For 8 Elect Sam R. Leno Mgmt For For For 9 Elect John L. Bernbach Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ OPNET Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OPNT CUSIP 683757108 09/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marc Cohen Mgmt For For For 1.2 Elect William Stasior Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Owens & Minor Inc. Ticker Security ID: Meeting Date Meeting Status OMI CUSIP 690732102 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard E. Fogg Mgmt For For For 1.2 Elect John W. Gerdelman Mgmt For For For 1.3 Elect Lemuel E. Lewis Mgmt For For For 1.4 Elect Martha H. Marsh Mgmt For For For 1.5 Elect Eddie N. Moore, Mgmt For For For Jr. 1.6 Elect James E. Rogers Mgmt For For For 1.7 Elect Robert C. Sledd Mgmt For For For 1.8 Elect Craig R. Smith Mgmt For For For 1.9 Elect Anne Marie Mgmt For For For Whittemore 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Panoramic Resources Limited Ticker Security ID: Meeting Date Meeting Status PAN CINS Q7318E103 11/21/2012 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 John Rowe Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Ratify Placement of Mgmt For For For Securities 5 Renew Proportional Mgmt For For For Takeover Provisions ________________________________________________________________________________ Paris Orleans Ticker Security ID: Meeting Date Meeting Status PAOR CINS F70927144 09/27/2012 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 Amendments to Articles Mgmt For Abstain Against Regarding Annual Meeting of Shareholders 5 Amendments to Articles Mgmt For Abstain Against Regarding Annual Meeting of Shareholders 6 Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 7 Allocation of Mgmt For For For Profits/Dividends 8 Consolidated Accounts Mgmt For For For and Reports 9 Related Party Mgmt For For For Transactions 10 Elect Peter Smith Mgmt For For For 11 Supervisory Board Mgmt For For For Members' Fees 12 Authorization of Legal Mgmt For For For Formalities 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Park Electrochemical Corp. Ticker Security ID: Meeting Date Meeting Status PKE CUSIP 700416209 07/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dale Blanchfield Mgmt For For For 1.2 Elect Lloyd Frank Mgmt For For For 1.3 Elect Emily Groehl Mgmt For For For 1.4 Elect Brian Shore Mgmt For For For 1.5 Elect Steven Warshaw Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Partnerre Ltd. Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jean-Paul L. Mgmt For For For Montupet 1.2 Elect Lucio Stanca Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Patterson-UTI Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PTEN CUSIP 703481101 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark S. Siegel Mgmt For For For 1.2 Elect Kenneth N. Berns Mgmt For For For 1.3 Elect Charles O. Buckner Mgmt For For For 1.4 Elect Michael W. Conlon Mgmt For For For 1.5 Elect Curtis W. Huff Mgmt For For For 1.6 Elect Terry H. Hunt Mgmt For For For 1.7 Elect Cloyce A. Talbott Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Paul Mueller Company Ticker Security ID: Meeting Date Meeting Status MUEL CUSIP 624752101 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Moore Mgmt For For For 1.2 Elect John Stack Mgmt For For For ________________________________________________________________________________ Peapack-Gladstone Financial Corporation Ticker Security ID: Meeting Date Meeting Status PGC CUSIP 704699107 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Finn Caspersen, Mgmt For For For Jr. 1.2 Elect Anthony Consi II Mgmt For For For 1.3 Elect Edward Gramigna, Mgmt For For For Jr. 1.4 Elect Douglas Kennedy Mgmt For For For 1.5 Elect Frank Kissel Mgmt For For For 1.6 Elect John Kissel Mgmt For For For 1.7 Elect James Lamb Mgmt For For For 1.8 Elect Edward Merton Mgmt For For For 1.9 Elect F. Duffield Mgmt For For For Meyercord 1.10 Elect John Mulcahy Mgmt For For For 1.11 Elect Philip Smith III Mgmt For For For 1.12 Elect Craig Spengeman Mgmt For For For 1.13 Elect Beth Welsh Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2012 Mgmt For For For Long-Term Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pec Limited Ticker Security ID: Meeting Date Meeting Status IX2 CINS Y6783Z105 10/29/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Robert Dompeling Mgmt For For For 4 Elect FOO Fatt Kah Mgmt For For For 5 Elect CHIA Kim Huat Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 9 Authority to Grant Mgmt For For For Awards and Issue Shares under PEC Employee Share Option Scheme 10 Repurchase of Shares Mgmt For For For ________________________________________________________________________________ Pengrowth Energy Corporation Ticker Security ID: Meeting Date Meeting Status PGF CUSIP 70706P104 06/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2.1 Elect Derek W. Evans Mgmt For For For 2.2 Elect John B. Zaozirny Mgmt For For For 2.3 Elect Wayne Foo Mgmt For For For 2.4 Elect Kelvin B. Johnston Mgmt For For For 2.5 Elect James D. McFarland Mgmt For For For 2.6 Elect Michael S. Parrett Mgmt For For For 2.7 Elect A. Terence Poole Mgmt For For For 2.8 Elect Barry D. Stewart Mgmt For For For 2.9 Elect D. Michael G. Mgmt For For For Stewart 3 Renewal of the Long Mgmt For For For Term Incentive Plan 4 Amendment to the Long Mgmt For For For Term Incentive Plan 5 Advance Notice Provision Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Penn Virginia Corporation Ticker Security ID: Meeting Date Meeting Status PVA CUSIP 707882106 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John U. Clarke Mgmt For For For 2 Elect Edward B. Cloues Mgmt For For For II 3 Elect Steven W. Krablin Mgmt For For For 4 Elect Marsha R. Perelman Mgmt For For For 5 Elect Philippe van Mgmt For For For Marcke de Lummen 6 Elect H. Baird Whitehead Mgmt For For For 7 Elect Gary K. Wright Mgmt For For For 8 Amendment to the 1999 Mgmt For For For Employee Stock Incentive Plan 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Penn West Petroleum Ltd. Ticker Security ID: Meeting Date Meeting Status PWT CUSIP 707887105 06/05/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2.1 Elect James E. Allard Mgmt For For For 2.2 Elect George H. Brookman Mgmt For For For 2.3 Elect Gillian H. Denham Mgmt For For For 2.4 Elect Richard L. George Mgmt For For For 2.5 Elect Daryl H. Gilbert Mgmt For For For 2.6 Elect Allan P. Markin Mgmt For For For 2.7 Elect Murray R. Nunns Mgmt For For For 2.8 Elect Frank Potter Mgmt For For For 2.9 Elect Jack Schanck Mgmt For For For 2.10 Elect James C. Smith Mgmt For For For 2.11 Elect Jay W. Thornton Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Renewal of the Stock Mgmt For For For Option Plan 5 Amendment to the Stock Mgmt For For For Option Plan 6 Advance Notice By-Law Mgmt For For For ________________________________________________________________________________ Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert F. Friel Mgmt For For For 3 Elect Nicholas A. Mgmt For For For Lopardo 4 Elect Alexis P. Michas Mgmt For For For 5 Elect James C. Mullen Mgmt For For For 6 Elect Vicki L. Sato Mgmt For For For 7 Elect Kenton J. Mgmt For For For Sicchitano 8 Elect Patrick J. Mgmt For For For Sullivan 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Perpetual Limited Ticker Security ID: Meeting Date Meeting Status PPT CINS Q9239H108 11/01/2012 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 Elizabeth Mgmt For For For Proust 3 Elect Craig Ueland Mgmt For For For 4 Equity Grant (MD/CEO Mgmt For Against Against Geoff Lloyd) 5 Approve Proportional Mgmt For For For Takeover Provisions 6 Remuneration Report Mgmt For For For 7 Board Spill Mgmt Against Against For ________________________________________________________________________________ Petsmart, Inc. Ticker Security ID: Meeting Date Meeting Status PETM CUSIP 716768106 06/14/2013 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 V. Foley Mgmt For For For 3 Elect Rakesh Gangwal Mgmt For For For 4 Elect Joseph S. Hardin, Mgmt For For For Jr. 5 Elect Gregory P. Mgmt For For For Josefowicz 6 Elect Richard K. Mgmt For For For Lochridge 7 Elect Robert F. Moran Mgmt For For For 8 Elect Barbara A. Munder Mgmt For For For 9 Elect Thomas G. Stemberg Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the Mgmt For For For Executive Short-Term Incentive Plan 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Piedmont Natural Gas Company, Inc. Ticker Security ID: Meeting Date Meeting Status PNY CUSIP 720186105 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Frankie T. Jones, Mgmt For For For Sr. 1.2 Elect Vicki McElreath Mgmt For For For 1.3 Elect Thomas E. Skains Mgmt For For For 1.4 Elect Philip D. Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Plantronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLT CUSIP 727493108 08/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marv Tseu Mgmt For For For 2 Elect Ken Kannappan Mgmt For For For 3 Elect Brian Dexheimer Mgmt For For For 4 Elect Robert Hagerty Mgmt For For For 5 Elect Greggory Hammann Mgmt For For For 6 Elect John Hart Mgmt For For For 7 Elect Marshall Mohr Mgmt For For For 8 Amendment to the 2003 Mgmt For For For Stock Plan 9 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Platinum Asset Management Limited Ticker Security ID: Meeting Date Meeting Status PTM CINS Q7587R108 11/05/2012 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 Michael Cole Mgmt For For For 3 Remuneration Report Mgmt For For For ________________________________________________________________________________ Platinum Underwriters Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status PTP CUSIP G7127P100 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dan R. Carmichael Mgmt For For For 1.2 Elect A. John Hass Mgmt For For For 1.3 Elect Antony P.D. Mgmt For For For Lancaster 1.4 Elect Edmund R. Megna Mgmt For For For 1.5 Elect Michael D. Price Mgmt For For For 1.6 Elect Linda E Ransom Mgmt For For For 1.7 Elect James P. Slattery Mgmt For For For 1.8 Elect Christopher J. Mgmt For For For Steffen 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PNM Resources, Inc. Ticker Security ID: Meeting Date Meeting Status PNM CUSIP 69349H107 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adelmo Archuleta Mgmt For For For 1.2 Elect Patricia Collawn Mgmt For For For 1.3 Elect Julie Dobson Mgmt For For For 1.4 Elect Alan Fohrer Mgmt For For For 1.5 Elect Robert Nordhaus Mgmt For For For 1.6 Elect Bonnie Reitz Mgmt For For For 1.7 Elect Donald Schwanz Mgmt For For For 1.8 Elect Bruce Wilkinson Mgmt For For For 1.9 Elect Joan Woodard 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 ShrHldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Polaris Industries Inc. Ticker Security ID: Meeting Date Meeting Status PII CUSIP 731068102 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian C. Cornell Mgmt For For For 1.2 Elect Bernd F. Kessler Mgmt For For For 1.3 Elect Scott W. Wine Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Popular Holdings Limited Ticker Security ID: Meeting Date Meeting Status P29 CINS Y7070E102 08/24/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Fees Mgmt For For For 4 Elect Vangatharaman Mgmt For For For Ramayah 5 Elect CHOU Cheng Ngok Mgmt For For For 6 Elect LIM Soon Tze Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ Popular Holdings Limited Ticker Security ID: Meeting Date Meeting Status P29 CINS Y7070E102 08/24/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Popular Holdings Limited Ticker Security ID: Meeting Date Meeting Status P29 CINS Y7070E102 11/09/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Proposed Addition of Mgmt For For For Principal Activities to the Group ________________________________________________________________________________ Precision Drilling Corporation Ticker Security ID: Meeting Date Meeting Status PD CUSIP 74022D308 05/08/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William T. Donovan Mgmt For For For 1.2 Elect Brian J. Gibson Mgmt For For For 1.3 Elect Allen R. Hagerman Mgmt For For For 1.4 Elect Catherine Hughes Mgmt For For For 1.5 Elect Stephen J.J. Mgmt For For For Letwin 1.6 Elect Kevin O. Meyers Mgmt For For For 1.7 Elect Patrick M. Murray Mgmt For For For 1.8 Elect Kevin A. Neveu Mgmt For For For 1.9 Elect Robert L. Phillips Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Repeal and Replacement Mgmt For For For of By-laws 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Amendment to the Stock Mgmt For For For Option Plan 6 Amendment and Renewal Mgmt For For For of Shareholder Rights Plan ________________________________________________________________________________ Preformed Line Products Company Ticker Security ID: Meeting Date Meeting Status PLPC CUSIP 740444104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara P. Ruhlman Mgmt For For For 1.2 Elect Robert G. Ruhlman Mgmt For For For 1.3 Elect Richard R. Mgmt For For For Gascoigne 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Primerica Inc. Ticker Security ID: Meeting Date Meeting Status PRI CUSIP 74164M108 05/22/2013 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 Elimination of Mgmt For For For Supermajority Requirement 3 Technical Amendments to Mgmt For For For Charter/Bylaw 4.1 Elect John Addison, Jr. Mgmt For For For 4.2 Elect Joel Babbit Mgmt For For For 4.3 Elect P. George Benson Mgmt For For For 4.4 Elect Michael Martin Mgmt For For For 4.5 Elect Mark Mason Mgmt For For For 4.6 Elect Robert McCullough Mgmt For For For 4.7 Elect D. Richard Mgmt For For For Williams 4.8 Elect Barbara Yastine Mgmt For For For 4.9 Elect Daniel Zilberman Mgmt For For For 4.10 Elect P. George Benson Mgmt For For For 4.11 Elect Michael E. Martin Mgmt For For For 4.12 Elect Mark Mason Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Progressive Waste Solutions Ltd. Ticker Security ID: Meeting Date Meeting Status BIN CUSIP 74339G101 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For and Authority to Set Fees 2.1 Elect John T. Dillon Mgmt For For For 2.2 Elect James J. Forese Mgmt For For For 2.3 Elect Jeffrey L. Keefer Mgmt For For For 2.4 Elect Douglas W. Knight Mgmt For For For 2.5 Elect Daniel R. Milliard Mgmt For For For 2.6 Elect Joseph D. Quarin Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Protective Life Corp. Ticker Security ID: Meeting Date Meeting Status PL CUSIP 743674103 05/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert O. Burton Mgmt For For For 2 Elect Elaine L. Chao Mgmt For For For 3 Elect Thomas L. Hamby Mgmt For For For 4 Elect John D. Johns Mgmt For For For 5 Elect Vanessa Leonard Mgmt For For For 6 Elect Charles D. McCrary Mgmt For For For 7 Elect John J. McMahon, Mgmt For For For Jr. 8 Elect Hans Hugh Miller Mgmt For For For 9 Elect Malcolm Portera Mgmt For For For 10 Elect C. Dowd Ritter Mgmt For For For 11 Elect Jesse J. Spikes Mgmt For For For 12 Elect William A. Terry Mgmt For For For 13 Elect W. Michael Mgmt For For For Warren, Jr. 14 Elect Vanessa Wilson Mgmt For For For 15 Amendment to the Stock Mgmt For For For Plan for Non-Employee Directors 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PS Business Parks, Inc. Ticker Security ID: Meeting Date Meeting Status PSB CUSIP 69360J107 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald L. Havner, Mgmt For For For Jr. 1.2 Elect Joseph D. Mgmt For For For Russell, Jr. 1.3 Elect Jennifer H. Dunbar Mgmt For For For 1.4 Elect James H. Kropp Mgmt For For For 1.5 Elect Sara Grootwassink Mgmt For For For Lewis 1.6 Elect Michael V. McGee Mgmt For For For 1.7 Elect Gary E. Pruitt Mgmt For For For 1.8 Elect Peter Schultz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ PVR Partners, L.P. Ticker Security ID: Meeting Date Meeting Status PVR CUSIP 693665101 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Hall Mgmt For For For 1.2 Elect Marsha R. Perelman Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ QEP Resources Inc. Ticker Security ID: Meeting Date Meeting Status QEP CUSIP 74733V100 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Julie A. Dill Mgmt For For For 1.2 Elect L. Richard Flury Mgmt For For For 1.3 Elect M.W. Scoggins Mgmt For Withhold Against 1.4 Elect Robert E. McKee Mgmt For For For III 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Repeal of Classified Mgmt For For For Board 5 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman ________________________________________________________________________________ Quaker Chemical Corporation Ticker Security ID: Meeting Date Meeting Status KWR CUSIP 747316107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph B. Mgmt For For For Anderson, Jr. 1.2 Elect Patricia C. Barron Mgmt For For For 1.3 Elect Mark A. Douglas Mgmt For For For 2 2013 Director Stock Mgmt For For For Ownership Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Questcor Pharmaceuticals Inc. Ticker Security ID: Meeting Date Meeting Status QCOR CUSIP 74835Y101 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Don M. Bailey Mgmt For For For 1.2 Elect Neal C. Bradsher Mgmt For For For 1.3 Elect Stephen C. Farrell Mgmt For For For 1.4 Elect Louis Silverman Mgmt For For For 1.5 Elect Virgil D. Thompson Mgmt For For For 1.6 Elect Scott M. Whitcup Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ R.G. Barry Corporation Ticker Security ID: Meeting Date Meeting Status DFZ CUSIP 068798107 11/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nicholas DiPaolo Mgmt For For For 1.2 Elect Janice Page Mgmt For For For 1.3 Elect Harvey Weinberg Mgmt For For For 1.4 Elect Greg Tunney Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ RadioShack Corporation Ticker Security ID: Meeting Date Meeting Status RSH CUSIP 750438103 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert E. Mgmt For For For Abernathy 2 Elect Frank J. Belatti Mgmt For For For 3 Elect Julie A. Dobson Mgmt For For For 4 Elect Daniel R. Feehan Mgmt For For For 5 Elect H. Eugene Lockhart Mgmt For For For 6 Elect Joseph C. Magnacca Mgmt For For For 7 Elect Jack L. Messman Mgmt For For For 8 Elect Thomas G. Plaskett Mgmt For For For 9 Elect Edwina D. Woodbury Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 2013 Omnibus Incentive Mgmt For Abstain Against Plan 12 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Raven Industries, Inc. Ticker Security ID: Meeting Date Meeting Status RAVN CUSIP 754212108 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jason M. Andringa Mgmt For For For 1.2 Elect Thomas S. Everist Mgmt For For For 1.3 Elect Mark E. Griffin Mgmt For For For 1.4 Elect Kevin T. Kirby Mgmt For For For 1.5 Elect Marc E. LeBaron Mgmt For For For 1.6 Elect Cynthia H. Mgmt For For For Milligan 1.7 Elect Daniel A. Rykhus Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Raymond James Financial, Inc. Ticker Security ID: Meeting Date Meeting Status RJF CUSIP 754730109 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Shelley Broader Mgmt For For For 2 Elect Francis Godbold Mgmt For For For 3 Elect H. William Mgmt For For For Habermeyer, Jr. 4 Elect Chet Helck Mgmt For For For 5 Elect Thomas James Mgmt For For For 6 Elect Gordon Johnson Mgmt For For For 7 Elect Paul Reilly Mgmt For For For 8 Elect Robert Saltzman Mgmt For For For 9 Elect Hardwick Simmons Mgmt For For For 10 Elect Susan Story Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rayonier Inc. Ticker Security ID: Meeting Date Meeting Status RYN CUSIP 754907103 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. David Brown II Mgmt For For For 2 Elect John E. Bush Mgmt For For For 3 Elect Thomas I. Morgan Mgmt For For For 4 Re-Approval of the Mgmt For For For Material Terms under the Non-Equity Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Regal-Beloit Corporation Ticker Security ID: Meeting Date Meeting Status RBC CUSIP 758750103 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Christopher L. Mgmt For For For Doerr 2 Elect Mark J. Gliebe Mgmt For For For 3 Elect Curtis W. Mgmt For For For Stoelting 4 Advisory Vote on Mgmt For For For Executive Compensation 5 2013 Equity Incentive Mgmt For For For Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Regis Corporation Ticker Security ID: Meeting Date Meeting Status RGS CUSIP 758932107 10/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Beltzman Mgmt For For For 1.2 Elect Joseph Conner Mgmt For For For 1.3 Elect James Fogarty Mgmt For For For 1.4 Elect Daniel Hanrahan Mgmt For For For 1.5 Elect Michael Merriman, Mgmt For For For Jr. 1.6 Elect Jeffrey Smith Mgmt For For For 1.7 Elect Stephen Watson Mgmt For For For 1.8 Elect David Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Reinsurance Group of America, Incorporated Ticker Security ID: Meeting Date Meeting Status RGA CUSIP 759351604 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William J. Mgmt For For For Bartlett 1.2 Elect Alan C. Henderson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Mgmt For For For Flexible Stock Plan 4 Approval of performance Mgmt For For For measures under the Annual Bonus Plan 5 Approval of performance Mgmt For For For measures under the Flexible Stock Plan 6 Repeal of Classified Mgmt For For For Board 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ RenaissanceRe Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status RNR CUSIP G7496G103 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian G. J. Gray Mgmt For For For 1.2 Elect Henry Klehm III Mgmt For For For 1.3 Elect Ralph B. Levy Mgmt For For For 1.4 Elect Nicholas L. Mgmt For For For Trivisonno 1.5 Elect Edward J. Zore Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rent-A-Center, Inc. Ticker Security ID: Meeting Date Meeting Status RCII CUSIP 76009N100 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mitchell E. Fadel Mgmt For For For 2 Elect Paula Stern Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Resources Connection, Inc. Ticker Security ID: Meeting Date Meeting Status RECN CUSIP 76122Q105 10/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Susan Crawford Mgmt For For For 1.2 Elect Donald Murray Mgmt For For For 1.3 Elect A. Robert Pisano Mgmt For For For 1.4 Elect Michael Wargotz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ REXLot Holdings Limited Ticker Security ID: Meeting Date Meeting Status 555 CINS G7541U107 11/09/2012 Voted Meeting Type Country of Trade Special 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 Authority to Issue Mgmt For For For Convertible Bonds ________________________________________________________________________________ RIT Capital Partners plc Ticker Security ID: Meeting Date Meeting Status RCP CINS G75760101 04/16/2013 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 Lord Rothschild Mgmt For For For 4 Elect John Cornish Mgmt For For For 5 Elect Lord Douro Mgmt For For For 6 Elect Jean Mgmt For For For Laurent-Bellue 7 Elect James Mgmt For For For Leigh-Pemberton 8 Elect Michael Marks Mgmt For For For 9 Elect Lord Myners Mgmt For For For 10 Elect Sandra Robertson Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Ritchie Bros. Auctioneers Incorporated Ticker Security ID: Meeting Date Meeting Status RBA CUSIP 767744105 04/25/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Robert W. Murdoch Mgmt For For For 2.2 Elect Peter J. Blake Mgmt For For For 2.3 Elect Eric Patel Mgmt For For For 2.4 Elect Beverley A. Mgmt For For For Briscoe 2.5 Elect Edward B. Pitoniak Mgmt For For For 2.6 Elect Christopher Mgmt For For For Zimmerman 2.7 Elect Robert Elton Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of Shareholder Mgmt For For For Rights Plan ________________________________________________________________________________ RLI Corp. Ticker Security ID: Meeting Date Meeting Status RLI CUSIP 749607107 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj Ahlmann Mgmt For For For 1.2 Elect Barbara R. Allen Mgmt For For For 1.3 Elect John T. Baily Mgmt For For For 1.4 Elect Jordan W. Graham Mgmt For For For 1.5 Elect Gerald I. Lenrow Mgmt For For For 1.6 Elect Charles M. Linke Mgmt For For For 1.7 Elect F. Lynn McPheeters Mgmt For For For 1.8 Elect Jonathan E. Mgmt For For For Michael 1.9 Elect Michael J. Stone Mgmt For For For 1.10 Elect Robert O. Viets Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Robbins & Myers, Inc. Ticker Security ID: Meeting Date Meeting Status RBN CUSIP 770196103 12/27/2012 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 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/23/2013 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 For For Jr. 1.2 Elect Harold Messmer, Mgmt For For For Jr. 1.3 Elect Barbara Novogradac Mgmt For For For 1.4 Elect Robert Pace Mgmt For For For 1.5 Elect Fredrick Richman Mgmt For For For 1.6 Elect M. Keith Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Annual Mgmt For For For Performance Bonus Plan 4 Amendment to the Stock Mgmt For For For Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rollins, Inc. Ticker Security ID: Meeting Date Meeting Status ROL CUSIP 775711104 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bill J. Dismuke Mgmt For For For 1.2 Elect Thomas J. Lawley Mgmt For For For 1.3 Elect John F. Wilson Mgmt For For For 2 Approval of Mgmt For For For Performance-Based Incentive Cash Compensation Plan for Executives 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Roper Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROP CUSIP 776696106 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David W. Mgmt For For For Devonshire 1.2 Elect John F. Fort, III Mgmt For For For 1.3 Elect Brian D. Jellison Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Repeal of Classified Mgmt For For For Board 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ross Stores, Inc. Ticker Security ID: Meeting Date Meeting Status ROST CUSIP 778296103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Balmuth Mgmt For For For 2 Elect K. Gunnar Mgmt For For For Bjorklund 3 Elect Sharon D. Garrett Mgmt For For For 4 Elect Michael J. Bush Mgmt For For For 5 Elect Norman A. Ferber Mgmt For For For 6 Elect Gregory L. Quesnel Mgmt For For For 7 Amendment to 2008 Mgmt For For For Equity Incentive Plan for 162(m) Purposes 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ROWAN COMPANIES PLC Ticker Security ID: Meeting Date Meeting Status RDC CUSIP G7665A101 07/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas Hix Mgmt For For For 2 Elect Suzanne Nimocks Mgmt For For For 3 Elect P. Dexter Peacock Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Election of Statutory Mgmt For For For Auditors 6 Ratification of Mgmt For For For Statutory Auditors' Fees 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ RPC, Inc. Ticker Security ID: Meeting Date Meeting Status RES CUSIP 749660106 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James A. Lane, Jr. Mgmt For For For 1.2 Elect Linda H. Graham Mgmt For For For 1.3 Elect Bill J. Dismuke Mgmt For For For 1.4 Elect Gary W. Rollins Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ryder System, Inc. Ticker Security ID: Meeting Date Meeting Status R CUSIP 783549108 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert J. Eck Mgmt For For For 2 Elect Tamara L. Lundgren Mgmt For For For 3 Elect Eugene A. Renna Mgmt For For For 4 Elect Abbie J. Smith Mgmt For For For 5 Elect Robert E. Sanchez Mgmt For For For 6 Elect Michael F. Hilton Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Repeal of Classified Mgmt For For For Board 10 Shareholder Proposal ShrHldr Against For Against Regarding Simple Majority Vote ________________________________________________________________________________ Saga Communications, Inc. Ticker Security ID: Meeting Date Meeting Status SGA CUSIP 786598300 05/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clarke R. Brown, Mgmt For For For Jr. 1.2 Elect Edward K. Mgmt For For For Christian 1.3 Elect David B. Stephens Mgmt For For For 1.4 Elect Gary Stevens Mgmt For For For 1.5 Elect W. Russell Mgmt For For For Withers, Jr. 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sanderson Farms, Inc. Ticker Security ID: Meeting Date Meeting Status SAFM CUSIP 800013104 02/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred Banks, Jr. Mgmt For For For 1.2 Elect Toni Cooley Mgmt For For For 1.3 Elect Robert Khayat Mgmt For For For 1.4 Elect Dianne Mooney Mgmt For For For 1.5 Elect Gail Pittman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Scholastic Corporation Ticker Security ID: Meeting Date Meeting Status SCHL CUSIP 807066105 09/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Barge Mgmt For For For 1.2 Elect Marianne Mgmt For For For Caponnetto 1.3 Elect John McDonald Mgmt For For For ________________________________________________________________________________ Schroders plc Ticker Security ID: Meeting Date Meeting Status SDR CINS G7860B102 05/02/2013 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 Abstain Against Report 4 Elect Nichola Pease Mgmt For For For 5 Elect Ashley Almanza Mgmt For For For 6 Elect Andrew Beeson Mgmt For For For 7 Elect Luc Bertrand Mgmt For For For 8 Elect Robin Buchanan Mgmt For For For 9 Elect Michael Dobson Mgmt For For For 10 Elect Lord Philip E. Mgmt For For For Howard 11 Elect Philip Mgmt For For For Mallinckrodt 12 Elect Bruno Schroder Mgmt For For For 13 Elect Massimo Tosato Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Schweitzer-Mauduit Ticker Security ID: Meeting Date Meeting Status SWM CUSIP 808541106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Frederic P. Mgmt For For For Villoutreix 1.2 Elect Anderson D. Mgmt For For For Warlick 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Seaboard Corporation Ticker Security ID: Meeting Date Meeting Status SEB CUSIP 811543107 04/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven J. Bresky Mgmt For For For 1.2 Elect David A. Adamsen Mgmt For For For 1.3 Elect Douglas W. Baena Mgmt For For For 1.4 Elect Joseph E. Mgmt For For For Rodrigues 1.5 Elect Edward I. Mgmt For For For Shifman, Jr. 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal ShrHldr Against For Against Regarding Political and Charitable Contributions Report ________________________________________________________________________________ Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles L. Mgmt For For For Fabrikant 1.2 Elect Pierre de Mgmt For For For Demandolx 1.3 Elect Oivind Lorentzen Mgmt For For For 1.4 Elect Andrew R. Morse Mgmt For For For 1.5 Elect R. Christopher Mgmt For For For Regan 1.6 Elect Steven J. Wisch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sealed Air Corporation Ticker Security ID: Meeting Date Meeting Status SEE CUSIP 81211K100 05/16/2013 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 For For 2 Elect Michael Chu Mgmt For For For 3 Elect Lawrence R. Codey Mgmt For For For 4 Elect Patrick Duff Mgmt For For For 5 Elect William V. Hickey Mgmt For For For 6 Elect Jacqueline B. Mgmt For For For Kosecoff 7 Elect Kenneth P. Manning Mgmt For For For 8 Elect William J. Marino Mgmt For For For 9 Elect Jerome A. Peribere Mgmt For For For 10 Elect Richard L. Wambold Mgmt For For For 11 Elect Jerry R. Whitaker Mgmt For For For 12 Amendment to the 2005 Mgmt For For For Contingent Stock Plan 13 Amendment to the Mgmt For For For Performance-Based Compensation Program 14 Advisory Vote on Mgmt For For For Executive Compensation 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alfred P. West, Mgmt For For For Jr. 2 Elect William M. Doran Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Shoe Carnival, Inc. Ticker Security ID: Meeting Date Meeting Status SCVL CUSIP 824889109 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clifton E. Sifford Mgmt For For For 1.2 Elect James A. Aschleman Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sibanye Gold Limited Ticker Security ID: Meeting Date Meeting Status SGL CUSIP 825724206 05/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Appointment of Auditor Mgmt For For For 2 Elect Timothy J. Cumming Mgmt For For For 3 Elect Barry E. Davison Mgmt For For For 4 Elect Nkosemntu G. Nika Mgmt For For For 5 Elect Susan C. van der Mgmt For For For Merwe 6 Election of Audit Mgmt For For For Committee Member (Keith Rayner) 7 Election of Audit Mgmt For For For Committee Member (Richard Menell) 8 Election of Audit Mgmt For For For Committee Member (Nkosemntu Nika) 9 Election of Audit Mgmt For For For Committee Member (Susan van der Merwe) 10 General Authority to Mgmt For For For Issue Shares 11 Approve Remuneration Mgmt For For For Policy 12 Amendment to the 2013 Mgmt For For For Share Plan (Plan Limits) 13 Amendment to the 2013 Mgmt For For For Share Plan (Individual Limits) 14 Approve NEDs' Fees Mgmt For For For 15 Approve Financial Mgmt For For For Assistance 16 Amendment to Memorandum Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status SIG CUSIP G81276100 06/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dale W. Hilpert Mgmt For For For 2 Elect H. Todd Stitzer Mgmt For For For 3 Elect Marianne M. Parrs Mgmt For For For 4 Elect Michael W. Barnes Mgmt For For For 5 Elect Russell Walls Mgmt For For For 6 Elect Thomas G. Plaskett Mgmt For For For 7 Elect Virginia Drosos Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sino Grandness Food Ind GP Ltd Ticker Security ID: Meeting Date Meeting Status JS5 CINS Y7999W100 07/19/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Issuance of Convertible Mgmt For For For Debt ________________________________________________________________________________ SJW Corp. Ticker Security ID: Meeting Date Meeting Status SJW CUSIP 784305104 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Katharine Mgmt For For For Armstrong 1.2 Elect Walter J. Bishop Mgmt For For For 1.3 Elect Mark L. Cali Mgmt For For For 1.4 Elect Douglas R. King Mgmt For For For 1.5 Elect Ronald B. Mgmt For For For Moskovitz 1.6 Elect George E. Moss Mgmt For For For 1.7 Elect W. Richard Roth Mgmt For For For 1.8 Elect Robert A. Van Mgmt For For For Valer 2 Amendment to the Mgmt For For For Executive Officer Short-Term Incentive Plan 3 Amendment to the Mgmt For For For Long-Term Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Slater & Gordon Limited Ticker Security ID: Meeting Date Meeting Status SGH CINS Q8510C101 10/25/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Remuneration report Mgmt For For For 2 Re-elect Ian Court Mgmt For For For 3 Re-elect Erica Lane Mgmt For For For 4 Approve Increase in Mgmt For Abstain Against NEDs' Fee Cap 5 Ratify Placement of Mgmt For For For Securities (CW Acquisition) 6 Ratify Placement of Mgmt For For For Securities (RJW Acquisition) 7 Ratify Placement of Mgmt For For For Securities (Bussoletti Acquisition) 8 Ratify Placement of Mgmt For For For Securities (Employee Ownership Plan) 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ SM Energy Company Ticker Security ID: Meeting Date Meeting Status SM CUSIP 78454L100 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Barbara M. Baumann Mgmt For For For 2 Elect Anthony J. Best Mgmt For For For 3 Elect Larry W. Bickle Mgmt For For For 4 Elect Stephen R. Brand Mgmt For For For 5 Elect William J. Mgmt For For For Gardiner 6 Elect Loren M. Leiker Mgmt For For For 7 Elect Julio M. Quintana Mgmt For For For 8 Elect John M. Seidl Mgmt For For For 9 Elect William D. Mgmt For For For Sullivan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Amendment to the Equity Mgmt For For For Incentive Compensation Plan 13 Re-Approval of the Cash Mgmt For For For Bonus Plan ________________________________________________________________________________ Sofina Ticker Security ID: Meeting Date Meeting Status SOF CINS B80925124 05/02/2013 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 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Mgmt For For For Allocate Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Elect Harold Boel Mgmt For For For 9 Elect Michel J. Tilmant Mgmt For For For 10 Elect David J. Verey Mgmt For For For 11 Remuneration Report Mgmt For For For 12 Change-in-Control Mgmt For For For Provision 13 Authorization of Legal Mgmt For For For Formalities 14 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Sonoco Products Company Ticker Security ID: Meeting Date Meeting Status SON CUSIP 835495102 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John R. Haley Mgmt For For For 1.2 Elect John H. Mullin, Mgmt For For For III 1.3 Elect Philippe R. Mgmt For For For Rollier 1.4 Elect M. Jack Sanders Mgmt For For For 1.5 Elect Thomas E. Whiddon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Angelo Mgmt For For For 2 Elect Steven Dodge Mgmt For For For 3 Elect The Duke of Mgmt For For For Devonshire 4 Elect Daniel Meyer Mgmt For For For 5 Elect Allen Questrom Mgmt For For For 6 Elect William Ruprecht Mgmt For For For 7 Elect Marsha Simms Mgmt For For For 8 Elect Michael Sovern Mgmt For For For 9 Elect Robert Taubman Mgmt For For For 10 Elect Diana Taylor Mgmt For For For 11 Elect Dennis Weibling Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the Mgmt For For For Restricted Stock Unit Plan 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Spartan Motors, Inc. Ticker Security ID: Meeting Date Meeting Status SPAR CUSIP 846819100 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald Harbour Mgmt For For For 1.2 Elect Richard F. Dauch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sportingbet plc Ticker Security ID: Meeting Date Meeting Status SBT CINS G8367L106 12/19/2012 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 Abstain Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Elect Brian Harris Mgmt For For For 7 Elect Jim Wilkinson Mgmt For For For 8 Elect Andrew McIver Mgmt For For For 9 Elect Peter Dicks Mgmt For For For 10 Elect Rory Macnamara Mgmt For For For 11 Elect Chris Moss Mgmt For For For 12 Elect Marie Stevens Mgmt For For For 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authorisation of Mgmt For For For Political Donations 17 Authority to Set Mgmt For Abstain Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Stage Stores, Inc. Ticker Security ID: Meeting Date Meeting Status SSI CUSIP 85254C305 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alan J. Barocas Mgmt For For For 2 Elect Diane M. Ellis Mgmt For For For 3 Elect Michael L. Glazer Mgmt For For For 4 Elect Gabrielle E. Mgmt For For For Greene 5 Elect Earl J. Mgmt For For For Hesterberg, Jr. 6 Elect Lisa R. Kranc Mgmt For For For 7 Elect William J. Mgmt For For For Montgoris 8 Elect C. Clayton Reasor Mgmt For For For 9 Elect David Y. Schwartz Mgmt For For For 10 Elect Ralph P. Mgmt For For For Scozzafava 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ StanCorp Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status SFG CUSIP 852891100 05/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Deborah D. Horvath Mgmt For For For 2 Elect Duane C. McDougall Mgmt For For For 3 Elect E. Kay Stepp Mgmt For For For 4 Elect Michael G. Thorne Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2002 Mgmt For For For Stock Incentive Plan 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Standard Motor Products, Inc. Ticker Security ID: Meeting Date Meeting Status SMP CUSIP 853666105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pamela Forbes Mgmt For For For Lieberman 1.2 Elect Joseph W. Mgmt For For For McDonnell 1.3 Elect Alisa C. Norris Mgmt For For For 1.4 Elect Arthur S. Sills Mgmt For For For 1.5 Elect Lawrence I. Sills Mgmt For For For 1.6 Elect Peter J. Sills Mgmt For For For 1.7 Elect Frederick D. Mgmt For For For Sturdivant 1.8 Elect William H. Turner Mgmt For For For 1.9 Elect Richard S. Ward Mgmt For For For 1.10 Elect Roger M. Widmann Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Standex International Corporation Ticker Security ID: Meeting Date Meeting Status SXI CUSIP 854231107 10/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Cannon, Mgmt For For For Jr. 1.2 Elect Gerald Fickenscher Mgmt For For For 1.3 Elect Edward Trainor Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ State Auto Financial Corporation Ticker Security ID: Meeting Date Meeting Status STFC CUSIP 855707105 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert E. Baker Mgmt For For For 1.2 Elect Thomas E. Markert Mgmt For For For 1.3 Elect Alexander B. Mgmt For For For Trevor 2 Amendment to the 2009 Mgmt For For For Equity Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Stepan Company Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 858586100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael R. Boyce Mgmt For For For 1.2 Elect F. Quinn Stepan Mgmt For For For 1.3 Elect Edward J. Wehmer Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ STERIS Corporation Ticker Security ID: Meeting Date Meeting Status STE CUSIP 859152100 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Breeden Mgmt For For For 1.2 Elect Cynthia Feldmann Mgmt For For For 1.3 Elect Jacqueline Mgmt For For For Kosecoff 1.4 Elect David Lewis Mgmt For For For 1.5 Elect Kevin McMullen Mgmt For For For 1.6 Elect Walter Mgmt For For For Rosebrough, Jr. 1.7 Elect Mohsen Sohi Mgmt For For For 1.8 Elect John Wareham Mgmt For For For 1.9 Elect Loyal Wilson Mgmt For For For 1.10 Elect Michael Wood Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Steven Madden, Ltd. Ticker Security ID: Meeting Date Meeting Status SHOO CUSIP 556269108 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward R. Mgmt For For For Rosenfeld 1.2 Elect John L. Madden Mgmt For For For 1.3 Elect Peter Migliorini Mgmt For For For 1.4 Elect Richard P. Randall Mgmt For For For 1.5 Elect Ravi Sachdev Mgmt For For For 1.6 Elect Thomas H. Schwartz Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Stewart Information Services Corporation Ticker Security ID: Meeting Date Meeting Status STC CUSIP 860372101 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Catherine A. Allen Mgmt For For For 1.2 Elect Robert L. Clarke Mgmt For For For 1.3 Elect E. Douglas Hodo Mgmt For For For 1.4 Elect Laurie C. Moore Mgmt For For For 1.5 Elect W. Arthur Porter Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Strayer Education, Inc. Ticker Security ID: Meeting Date Meeting Status STRA CUSIP 863236105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert S. Mgmt For For For Silberman 2 Elect Robert R. Grusky Mgmt For For For 3 Elect Charlotte F. Mgmt For For For Beason 4 Elect William E. Brock Mgmt For For For 5 Elect John T. Casteen Mgmt For For For III 6 Elect Robert L. Johnson Mgmt For For For 7 Elect Karl McDonnell Mgmt For For For 8 Elect Todd A. Milano Mgmt For For For 9 Elect G. Thomas Waite, Mgmt For For For III 10 Elect J. David Wargo Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sturm Ruger & Co. Ticker Security ID: Meeting Date Meeting Status RGR CUSIP 864159108 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C. Michael Jacobi Mgmt For For For 1.2 Elect John A. Mgmt For For For Cosentino, Jr. 1.3 Elect James E. Service Mgmt For For For 1.4 Elect Amir P. Rosenthal Mgmt For For For 1.5 Elect Ronald C. Whitaker Mgmt For For For 1.6 Elect Phillip C. Widman Mgmt For For For 1.7 Elect Michael O. Fifer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sun Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status SNBC CUSIP 86663B102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sidney R. Brown Mgmt For For For 1.2 Elect Wilbur L. Ross, Mgmt For For For Jr. 1.3 Elect Jeffrey S. Brown Mgmt For For For 1.4 Elect Peter Galetto, Jr. Mgmt For For For 1.5 Elect Thomas X. Geisel Mgmt For For For 1.6 Elect Eli Kramer Mgmt For For For 1.7 Elect Anthony R. Coscia Mgmt For For For 1.8 Elect William J. Marino Mgmt For For For 1.9 Elect Philip A. Norcross Mgmt For For For 1.10 Elect Steven A. Kass Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Director Stock Purchase Plan ________________________________________________________________________________ Sun Hydraulics Corporation Ticker Security ID: Meeting Date Meeting Status SNHY CUSIP 866942105 05/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marc Bertoneche Mgmt For For For 1.2 Elect Philippe Lemaitre Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Superior Industries International, Inc. Ticker Security ID: Meeting Date Meeting Status SUP CUSIP 868168105 05/17/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Classified Mgmt N/A TNA N/A Board 2.1 Elect Dissident Nominee Mgmt N/A TNA N/A Walter Schenker 3 Elect Dissident Nominee Mgmt N/A TNA N/A Walter Schenker 4 Elect Management Mgmt N/A TNA N/A Nominee Steven Borick 5 Elect Management Mgmt N/A TNA N/A Nominee Francisco Uranga 6 Amendment to the 2008 Mgmt N/A TNA N/A Equity Incentive Plan 7 Approve the Material Mgmt N/A TNA N/A Terms of the Performance Goals under the 2008 Equity Incentive Plan 8 Advisory Vote on Mgmt N/A TNA N/A Executive Compensation ________________________________________________________________________________ Superior Industries International, Inc. Ticker Security ID: Meeting Date Meeting Status SUP CUSIP 868168105 05/17/2013 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Classified Mgmt For For For Board 2.1 Elect Sheldon I. Ausman Mgmt For For For 3 Elect Sheldon I. Ausman Mgmt For For For 4 Elect Steven J. Borick Mgmt For For For 5 Elect Francisco S. Mgmt For For For Uranga 6 Amendment to the 2008 Mgmt For For For Equity Incentive Plan 7 Approve the Material Mgmt For For For Terms of the Performance Goals under the 2008 Equity Incentive Plan 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Symetra Financial Corporation Ticker Security ID: Meeting Date Meeting Status SYA CUSIP 87151Q106 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David T. Foy Mgmt For For For 1.2 Elect Lois W. Grady Mgmt For For For 1.3 Elect Thomas M. Marra Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Syntel, Inc. Ticker Security ID: Meeting Date Meeting Status SYNT CUSIP 87162H103 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paritosh K. Choksi Mgmt For For For 1.2 Elect Bharat Desai Mgmt For For For 1.3 Elect Thomas Doke Mgmt For For For 1.4 Elect Rajesh Mashruwala Mgmt For For For 1.5 Elect George R. Mgmt For For For Mrkonic, Jr. 1.6 Elect Prashant Ranade Mgmt For For For 1.7 Elect Neerja Sethi Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Systemax Inc. Ticker Security ID: Meeting Date Meeting Status SYX CUSIP 871851101 06/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Leeds Mgmt For For For 1.2 Elect Bruce Leeds Mgmt For For For 1.3 Elect Robert Leeds Mgmt For For For 1.4 Elect Lawrence P. Mgmt For For For Reinhold 1.5 Elect Stacy S. Dick Mgmt For For For 1.6 Elect Robert D. Mgmt For For For Rosenthal 1.7 Elect Marie Mgmt For For For Adler-Kravecas 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ T. Rowe Price Group, Inc. Ticker Security ID: Meeting Date Meeting Status TROW CUSIP 74144T108 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Edward C. Bernard Mgmt For For For 2 Elect James T. Brady Mgmt For For For 3 Elect Mary K. Bush Mgmt For For For 4 Elect Donald B. Hebb, Mgmt For For For Jr. 5 Elect Freeman A. Mgmt For For For Hrabowski, III 6 Elect James A.C. Kennedy Mgmt For For For 7 Elect Robert F. Mgmt For For For MacLellan 8 Elect Brian C. Rogers Mgmt For For For 9 Elect Alfred Sommer Mgmt For For For 10 Elect Dwight S. Taylor Mgmt For For For 11 Elect Anne Marie Mgmt For For For Whittemore 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Patricia C. Barron Mgmt For For For 2 Elect W. Kim Foster Mgmt For For For 3 Elect Jeffrey A. Graves Mgmt For For For 4 Elect James W. Zug Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Telephone & Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433829 05/24/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dissident Nominee Mgmt N/A TNA N/A Ryan J. Morris 2 Ratification of Auditor Mgmt N/A TNA N/A 3 Amendment to the Mgmt N/A TNA N/A Compensation Plan for Non-Employee Directors 4 Advisory Vote on Mgmt N/A TNA N/A Executive Compensation 5 Shareholder Proposal ShrHldr N/A TNA N/A Regarding Recapitalization ________________________________________________________________________________ Telephone & Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433829 05/24/2013 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clarence A. Davis Mgmt For For For 1.2 Elect George W. Off Mgmt For For For 1.3 Elect Mitchell H. Mgmt For For For Saranow 1.4 Elect Gary L. Sugarman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Compensation Plan for Non-Employee Directors 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Shareholder Proposal ShrHldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Tellabs, Inc. Ticker Security ID: Meeting Date Meeting Status TLAB CUSIP 879664100 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alex Mashinsky Mgmt For For For 2 Elect Gregory Rossman Mgmt For For For 3 Elect Vincent Tobkin Mgmt For For For 4 Elect Mikel Williams Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Amendment to the 2004 Mgmt For For For Incentive Compensation Plan 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tennant Company Ticker Security ID: Meeting Date Meeting Status TNC CUSIP 880345103 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Azita Arvani Mgmt For For For 1.2 Elect William F. Austen Mgmt For For For 1.3 Elect James T. Hale Mgmt For For For 1.4 Elect H. Chris Mgmt For For For Killingstad 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 5 2014 Short-Term Mgmt For For For Incentive Plan ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teton Advisors, Inc. Ticker Security ID: Meeting Date Meeting Status TETAA CUSIP 88165Y101 05/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Vincent J. Amabile Mgmt For For For 1.2 Elect Nicholas F. Mgmt For For For Gallucio 1.3 Elect John M. Tesoro Mgmt For For For 1.4 Elect Howard F. Ward Mgmt For For For ________________________________________________________________________________ TFS Corporation Limited Ticker Security ID: Meeting Date Meeting Status TFC CINS Q89752101 11/16/2012 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 Remuneration Report Mgmt For For For 3 Renew Long Term Mgmt For For For Incentive Plan 4 Re-elect Ronald Eacott Mgmt For For For 5 Elect Julius Matthys Mgmt For For For 6 Elect Stephen Atkinson Mgmt For For For 7 Re-elect Frank Wilson Mgmt For For For ________________________________________________________________________________ The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel J. Mgmt For For For Hirschfeld 1.2 Elect Dennis H. Nelson Mgmt For For For 1.3 Elect Karen B. Rhoads Mgmt For For For 1.4 Elect James E. Shada Mgmt For For For 1.5 Elect Robert E. Campbell Mgmt For For For 1.6 Elect Bill L. Fairfield Mgmt For For For 1.7 Elect Bruce L. Hoberman Mgmt For For For 1.8 Elect John P. Peetz Mgmt For For For 1.9 Elect Michael E. Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Management Mgmt For For For Incentive Plan 4 Amendment to the 2005 Mgmt For For For Restricted Stock Plan 5 Approval of Material Mgmt For For For Terms Under the 2005 Restricted Stock Plan ________________________________________________________________________________ The Finish Line, Inc. Ticker Security ID: Meeting Date Meeting Status FINL CUSIP 317923100 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bill Kirkendall Mgmt For For For 1.2 Elect William Carmichael Mgmt For For For 1.3 Elect Richard Crystal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ The Gorman-Rupp Company Ticker Security ID: Meeting Date Meeting Status GRC CUSIP 383082104 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James C. Gorman Mgmt For For For 1.2 Elect Jeffrey S. Gorman Mgmt For For For 1.3 Elect M. Ann Harlan Mgmt For For For 1.4 Elect Thomas E. Hoaglin Mgmt For For For 1.5 Elect Christopher H. Mgmt For For For Lake 1.6 Elect Peter B. Lake Mgmt For For For 1.7 Elect Rick R. Taylor Mgmt For For For 1.8 Elect W. Wayne Walston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The L.S. Starrett Company Ticker Security ID: Meeting Date Meeting Status SCX CUSIP 855668109 10/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Lemoine Mgmt For Withhold Against 1.2 Elect Douglas Starrett Mgmt For Withhold Against 2 2012 Employee Stock Mgmt For For For Purchase Plan 3 2012 Long-Term Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The NASDAQ OMX Group, Inc. Ticker Security ID: Meeting Date Meeting Status NDAQ CUSIP 631103108 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven D. Black Mgmt For For For 2 Elect Borje Ekholm Mgmt For For For 3 Elect Robert Greifeld Mgmt For For For 4 Elect Glenn H. Hutchins Mgmt For For For 5 Elect Essa Kazim Mgmt For For For 6 Elect John D. Markese Mgmt For For For 7 Elect Ellyn A. McColgan Mgmt For For For 8 Elect Thomas F. O'Neill Mgmt For For For 9 Elect James S. Riepe Mgmt For For For 10 Elect Michael R. Mgmt For For For Splinter 11 Elect Lars Wedenborn Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation 14 Elimination of Mgmt For For For Supermajority Requirement 15 Amendments to the Mgmt For For For Certificate of Incorporation to Make Non-substantive Changes ________________________________________________________________________________ The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Ballbach Mgmt For For For 1.2 Elect Phillip R. Cox Mgmt For For For 1.3 Elect Diane C. Creel Mgmt For For For 1.4 Elect James W. Griffith Mgmt For For For 1.5 Elect John A. Luke, Jr. Mgmt For Withhold Against 1.6 Elect Joseph W. Ralston Mgmt For Withhold Against 1.7 Elect John P. Reilly Mgmt For For For 1.8 Elect Frank C. Sullivan Mgmt For Withhold Against 1.9 Elect John M. Timken, Mgmt For Withhold Against Jr. 1.10 Elect Ward J. Timken Mgmt For For For 1.11 Elect Ward J. Timken, Mgmt For For For Jr. 1.12 Elect Jacqueline F. Mgmt For Withhold Against Woods 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to Articles Mgmt For For For of Incorporation to Reduce Supermajority Requirement 5 Amendment to Mgmt For For For Regulations to Reduce Supermajority Requirement 6 Shareholder Proposal Mgmt Against For Against Regarding Steel Business ________________________________________________________________________________ Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Graves Mgmt For For For 1.2 Elect Alan Siegel Mgmt For For For 1.3 Elect Geoffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tiffany & Co. Ticker Security ID: Meeting Date Meeting Status TIF CUSIP 886547108 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael J. Mgmt For For For Kowalski 2 Elect Rose Marie Bravo Mgmt For For For 3 Elect Gary E. Costley Mgmt For For For 4 Elect Lawrence K. Fish Mgmt For For For 5 Elect Abby F. Kohnstamm Mgmt For For For 6 Elect Charles K. Marquis Mgmt For For For 7 Elect Peter W. May Mgmt For For For 8 Elect William A. Shutzer Mgmt For For For 9 Elect Robert S. Singer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tootsie Roll Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TR CUSIP 890516107 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Melvin J. Gordon Mgmt For For For 1.2 Elect Ellen R. Gordon Mgmt For For For 1.3 Elect Lana Jane Mgmt For For For Lewis-Brent 1.4 Elect Barre A. Seibert Mgmt For For For 1.5 Elect Richard P. Mgmt For For For Bergeman 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Torchmark Corporation Ticker Security ID: Meeting Date Meeting Status TMK CUSIP 891027104 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles E. Adair Mgmt For For For 2 Elect Marilyn A. Mgmt For For For Alexander 3 Elect David L. Boren Mgmt For For For 4 Elect M. Jane Buchan Mgmt For For For 5 Elect Gary L. Coleman Mgmt For For For 6 Elect Larry M. Mgmt For For For Hutchinson 7 Elect Robert W. Ingram Mgmt For For For 8 Elect Mark S. McAndrew Mgmt For For For 9 Elect Lloyd W. Newton Mgmt For For For 10 Elect Wesley D. Mgmt For For For Protheroe 11 Elect Darren M. Rebelez Mgmt For For For 12 Elect Lamar C. Smith Mgmt For For For 13 Elect Paul J. Zucconi Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 2013 Management Mgmt For For For Incentive Plan 16 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Toro Company Ticker Security ID: Meeting Date Meeting Status TTC CUSIP 891092108 03/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert C. Mgmt For For For Buhrmaster 1.2 Elect James C. O'Rourke Mgmt For For For 1.3 Elect Christopher A. Mgmt For For For Twomey 2 Increase of Authorized Mgmt For For For Common Stock 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Total System Services, Inc. Ticker Security ID: Meeting Date Meeting Status TSS CUSIP 891906109 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James H. Blanchard Mgmt For For For 2 Elect Richard Y. Bradley Mgmt For For For 3 Elect Kriss Cloninger Mgmt For For For III 4 Elect Walter W. Driver, Mgmt For For For Jr. 5 Elect Gardiner W. Mgmt For For For Garrard, Jr. 6 Elect Sidney E. Harris Mgmt For For For 7 Elect Mason H. Lampton Mgmt For For For 8 Elect H. Lynn Page Mgmt For For For 9 Elect Philip W. Mgmt For For For Tomlinson 10 Elect John T. Turner Mgmt For For For 11 Elect Richard W. Ussery Mgmt For For For 12 Elect M. Troy Woods Mgmt For For For 13 Elect James D. Yancey Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tower Group International, Ltd. Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP G8988C105 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles A. Bryan Mgmt For For For 1.2 Elect Robert S. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the Mgmt For For For Material Terms of the Short Term Performance Incentive Plan 4 2013 Long-Term Mgmt For For For Incentive Plan 5 Approval of the Mgmt For For For Material Terms of the Company's 2013 Long-Term Incentive Plan 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tower Group, Inc. Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP 891777104 03/12/2013 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 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victor Ganzi Mgmt For For For 2 Elect John Haley Mgmt For For For 3 Elect Leslie Heisz Mgmt For For For 4 Elect Brendan O'Neill Mgmt For For For 5 Elect Linda Rabbitt Mgmt For For For 6 Elect Gilbert Ray Mgmt For For For 7 Elect Paul Thomas Mgmt For For For 8 Elect Wilhelm Zeller Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tredegar Corporation Ticker Security ID: Meeting Date Meeting Status TG CUSIP 894650100 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald T. Cowles Mgmt For For For 1.2 Elect George C. Freeman Mgmt For For For III 1.3 Elect John D. Gottwald Mgmt For For For 1.4 Elect Thomas G. Snead, Mgmt For For For Jr. 1.5 Elect Nancy M. Taylor Mgmt For For For 2 Adoption of Majority Mgmt For For For Vote for Election of Directors 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Trinity Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TRN CUSIP 896522109 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John L. Adams Mgmt For For For 1.2 Elect Rhys J. Best Mgmt For For For 1.3 Elect David W. Biegler Mgmt For For For 1.4 Elect Leldon E. Echols Mgmt For For For 1.5 Elect Ronald J. Gafford Mgmt For For For 1.6 Elect Adrian Lajous Mgmt For For For 1.7 Elect Melendy E. Lovett Mgmt For For For 1.8 Elect Charles W. Mgmt For For For Matthews 1.9 Elect Douglas L. Rock Mgmt For For For 1.10 Elect Timothy R. Wallace Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2004 Mgmt For For For Stock Option and Incentive Plan 4 Annual Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Triumph Group, Inc. Ticker Security ID: Meeting Date Meeting Status TGI CUSIP 896818101 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Bourgon Mgmt For For For 1.2 Elect Elmer Doty Mgmt For For For 1.3 Elect Ralph Eberhart Mgmt For For For 1.4 Elect Jeffry Frisby Mgmt For For For 1.5 Elect Richard Gozon Mgmt For For For 1.6 Elect Richard Ill Mgmt For For For 1.7 Elect Adam Palmer Mgmt For For For 1.8 Elect Joseph Silvestri Mgmt For For For 1.9 Elect George Simpson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ True Religion Apparel, Inc. Ticker Security ID: Meeting Date Meeting Status TRLG CUSIP 89784N104 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marcello V. Mgmt For For For Bottoli 1.2 Elect Joseph H. Coulombe Mgmt For For For 1.3 Elect G. Louis Mgmt For For For Graziadio III 1.4 Elect Robert L. Harris Mgmt For For For II 1.5 Elect Seth R. Johnson Mgmt For For For 1.6 Elect Mark S. Maron Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Amendment to the 2009 Mgmt For Abstain Against Equity Incentive Plan ________________________________________________________________________________ TrustCo Bank Corp NY Ticker Security ID: Meeting Date Meeting Status TRST CUSIP 898349105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dennis A. Mgmt For For For DeGennaro 1.2 Elect Joseph A. Mgmt For For For Lucarelli 1.3 Elect Robert A. Mgmt For Withhold Against McCormick 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ U.S. Physical Therapy, Inc. Ticker Security ID: Meeting Date Meeting Status USPH CUSIP 90337L108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerald L. Pullins Mgmt For For For 1.2 Elect Christopher J. Mgmt For For For Reading 1.3 Elect Lawrance W. McAfee Mgmt For For For 1.4 Elect Daniel C. Arnold Mgmt For For For 1.5 Elect Mark J. Brookner Mgmt For For For 1.6 Elect Harry S. Chapman Mgmt For For For 1.7 Elect Bernard A. Mgmt For For For Harris, Jr. 1.8 Elect Marlin W. Johnston Mgmt For For For 1.9 Elect Reginald E. Mgmt For For For Swanson 1.10 Elect Clayton K. Trier Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ UGI Corporation Ticker Security ID: Meeting Date Meeting Status UGI CUSIP 902681105 01/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lon Greenberg Mgmt For For For 1.2 Elect Marvin Schlanger Mgmt For For For 1.3 Elect Anne Pol Mgmt For For For 1.4 Elect Ernest Jones Mgmt For For For 1.5 Elect John Walsh Mgmt For For For 1.6 Elect Roger Vincent Mgmt For For For 1.7 Elect M. Shawn Puccio Mgmt For For For 1.8 Elect Richard Gochnauer Mgmt For For For 1.9 Elect Frank Hermance Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Omnibus Incentive Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ UniFirst Corporation Ticker Security ID: Meeting Date Meeting Status UNF CUSIP 904708104 01/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Phillip Cohen Mgmt For For For 1.2 Elect Cynthia Croatti Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ United Fire Group, Inc. Ticker Security ID: Meeting Date Meeting Status UFCS CUSIP 910340108 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John-Paul E. Mgmt For For For Besong 1.2 Elect James W. Noyce Mgmt For For For 1.3 Elect Mary K. Quass Mgmt For For For 1.4 Elect John A. Rife Mgmt For For For 1.5 Elect Kyle D. Skogman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ United Online, Inc. Ticker Security ID: Meeting Date Meeting Status UNTD CUSIP 911268100 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Berglass Mgmt For For For 1.2 Elect Kenneth L. Coleman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Mgmt For For For Incentive Compensation Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Universal Corporation Ticker Security ID: Meeting Date Meeting Status UVV CUSIP 913456109 08/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Adams, Jr. Mgmt For For For 1.2 Elect Diana Cantor Mgmt For For For 1.3 Elect Robert Sledd Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2007 Mgmt For For For Stock Incentive Plan ________________________________________________________________________________ Universal Technical Institute, Inc. Ticker Security ID: Meeting Date Meeting Status UTI CUSIP 913915104 02/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roderick Paige Mgmt For For For 2 Elect Kenneth Trammell Mgmt For For For 3 Elect Alan Cabito Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ URS Corporation Ticker Security ID: Meeting Date Meeting Status URS CUSIP 903236107 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mickey P. Foret Mgmt For For For 2 Elect William H. Frist Mgmt For For For 3 Elect Lydia H. Kennard Mgmt For For For 4 Elect Donald R. Knauss Mgmt For For For 5 Elect Martin M. Koffel Mgmt For For For 6 Elect Timothy R. Mgmt For For For McLevish 7 Elect Joseph W. Ralston Mgmt For For For 8 Elect John D. Roach Mgmt For For For 9 Elect Douglas W. Stotlar Mgmt For For For 10 Elect William P. Mgmt For For For Sullivan 11 Amendment to the 2008 Mgmt For Abstain Against Equity Incentive Plan 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ US Ecology Inc. Ticker Security ID: Meeting Date Meeting Status ECOL CUSIP 91732J102 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Victor J. Barnhart Mgmt For For For 2 Elect Joe F. Colvin Mgmt For For For 3 Elect Daniel Fox Mgmt For For For 4 Elect Jeffrey S. Mgmt For For For Merrifield 5 Elect Stephen A. Romano Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ UTi Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status UTIW CUSIP G87210103 06/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C. John Langley, Mgmt For For For Jr. 1.2 Elect Allan M. Mgmt For For For Rosenzweig 1.3 Elect Donald W. Slager Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Valeant Pharmaceuticals International Inc. Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911K102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald H. Farmer Mgmt For For For 1.2 Elect Robert A. Ingram Mgmt For For For 1.3 Elect Theo Melas-Kyriazi Mgmt For For For 1.4 Elect G. Mason Morfit Mgmt For For For 1.5 Elect Laurence E. Paul Mgmt For For For 1.6 Elect J. Michael Pearson Mgmt For For For 1.7 Elect Robert N. Power Mgmt For For For 1.8 Elect Norma A. Provencio Mgmt For For For 1.9 Elect Howard B. Schiller Mgmt For For For 1.10 Elect Lloyd M. Segal Mgmt For For For 1.11 Elect Katharine B. Mgmt For For For Stevenson 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Change of Continuance Mgmt For For For ________________________________________________________________________________ Vera Bradley Inc. Ticker Security ID: Meeting Date Meeting Status VRA CUSIP 92335C106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Bradley Mgmt For Withhold Against Baekgaard 1.2 Elect Richard Baum Mgmt For For For 1.3 Elect Patricia R. Miller Mgmt For Withhold Against 1.4 Elect Frances P. Philip Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Viad Corp. Ticker Security ID: Meeting Date Meeting Status VVI CUSIP 92552R406 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Isabella Mgmt For For For Cunningham 2 Elect Albert M. Teplin Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Village Super Market, Inc. Ticker Security ID: Meeting Date Meeting Status VLGEA CUSIP 927107409 12/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Sumas Mgmt For For For 1.2 Elect Robert Sumas Mgmt For For For 1.3 Elect William Sumas Mgmt For For For 1.4 Elect John Sumas Mgmt For For For 1.5 Elect Nicholas Sumas Mgmt For For For 1.6 Elect John Sumas Mgmt For For For 1.7 Elect Kevin Begley Mgmt For For For 1.8 Elect Steven Crystal Mgmt For For For 1.9 Elect David Judge Mgmt For For For 1.10 Elect Peter Lavoy Mgmt For For For 1.11 Elect Stephen Rooney Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vontobel Holding AG Ticker Security ID: Meeting Date Meeting Status VONN CINS H92070210 04/23/2013 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 Ratification of Board Mgmt For For For and Management Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Herbert Scheidt Mgmt For For For 7 Elect Bruno Basler Mgmt For For For 8 Elect Peter Quadri Mgmt For For For 9 Elect Frank Schnewlin Mgmt For For For 10 Elect Clara Streit Mgmt For For For 11 Elect Marcel Zoller Mgmt For For For 12 Elect Dominic Mgmt For For For Brenninkmeyer 13 Elect Nicolas Oltramare Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Virginia Boulet Mgmt For For For 1.2 Elect Robert I. Israel Mgmt For For For 1.3 Elect Stuart B. Katz Mgmt For For For 1.4 Elect Tracy W. Krohn Mgmt For For For 1.5 Elect S. James Nelson, Mgmt For For For Jr. 1.6 Elect B. Frank Stanley Mgmt For For For 2 Amendment to the Mgmt For For For Incentive Compensation Plan 3 Amendment to the Mgmt For For For Material Terms of the Performance Goals Under the Incentive Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ W.P. Carey & Co. LLC Ticker Security ID: Meeting Date Meeting Status WPC CUSIP 92930Y107 09/13/2012 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 REIT Conversion Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry J. Herrmann Mgmt For For For 1.2 Elect James M. Raines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Washington Post Company Ticker Security ID: Meeting Date Meeting Status WPO CUSIP 939640108 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher C. Mgmt For For For Davis 1.2 Elect Thomas S. Gayner Mgmt For For For 1.3 Elect Anne M. Mulcahy Mgmt For For For 1.4 Elect Larry D. Thompson Mgmt For For For ________________________________________________________________________________ Watsco, Inc. Ticker Security ID: Meeting Date Meeting Status WSO CUSIP 942622200 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David C. Darnell Mgmt For For For ________________________________________________________________________________ Watts Water Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status WTS CUSIP 942749102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert L. Ayers Mgmt For For For 1.2 Elect Bernard Baert Mgmt For For For 1.3 Elect Kennett F. Burnes Mgmt For For For 1.4 Elect Richard J. Mgmt For For For Cathcart 1.5 Elect David J. Coghlan Mgmt For For For 1.6 Elect W. Craig Kissel Mgmt For For For 1.7 Elect John K. Mgmt For For For McGillicuddy 1.8 Elect Joseph T. Noonan Mgmt For For For 1.9 Elect Merilee Raines Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Executive Incentive Mgmt For For For Bonus Plan 4 Amendment to the 2004 Mgmt For For For Stock Incentive Plan ________________________________________________________________________________ WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Giles Bateman Mgmt For For For 1.2 Elect Peter Bewley Mgmt For For For 1.3 Elect Richard Collato Mgmt For For For 1.4 Elect Mario Crivello Mgmt For For For 1.5 Elect Linda Lang Mgmt For For For 1.6 Elect Garry Ridge Mgmt For For For 1.7 Elect Gregory Sandfort Mgmt For For For 1.8 Elect Neal Schmale Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2007 Mgmt For For For Stock Incentive Plan 4 Amendment to the Mgmt For For For Performance Incentive Compensation Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Weis Markets, Inc. Ticker Security ID: Meeting Date Meeting Status WMK CUSIP 948849104 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert F. Weis Mgmt For For For 1.2 Elect Jonathan H. Weis Mgmt For For For 1.3 Elect David J. Hepfinger Mgmt For For For 1.4 Elect Harold G. Graber Mgmt For For For 1.5 Elect Edward J. Lauth Mgmt For For For III 1.6 Elect Gerrald B. Mgmt For For For Silverman 1.7 Elect Glenn D. Steele, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Brooks Mgmt For For For 1.2 Elect William E. Mgmt For For For Kassling 1.3 Elect Albert J. Neupaver Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westlake Chemical Corporation Ticker Security ID: Meeting Date Meeting Status WLK CUSIP 960413102 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert T. Blakely Mgmt For For For 1.2 Elect Albert Chao Mgmt For For For 1.3 Elect Michael J. Graff Mgmt For For For 1.4 Elect R. Bruce Northcutt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Omnibus Plan ________________________________________________________________________________ Westwood Holdings Group, Inc. Ticker Security ID: Meeting Date Meeting Status WHG CUSIP 961765104 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Susan M. Byrne Mgmt For For For 1.2 Elect Brian O. Casey Mgmt For For For 1.3 Elect Richard M. Frank Mgmt For For For 1.4 Elect Robert D. McTeer Mgmt For For For 1.5 Elect Geoffrey R. Norman Mgmt For For For 1.6 Elect Martin J. Weiland Mgmt For For For 1.7 Elect Raymond E. Mgmt For For For Wooldridge 2 Ratification of Auditor Mgmt For For For 3 Share Award Plan for Mgmt For For For Service Provided in Canada to Company Subsidiaries 4 Amendment to the Stock Mgmt For For For Incentive Plan ________________________________________________________________________________ Weyco Group, Inc. Ticker Security ID: Meeting Date Meeting Status WEYS CUSIP 962149100 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tina Chang Mgmt For For For 1.2 Elect Thomas W. Mgmt For For For Florsheim 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ White Mountains Insurance Group, Ltd. Ticker Security ID: Meeting Date Meeting Status WTM CUSIP G9618E107 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Morgan W. Davis Mgmt For For For 1.2 Elect Edith E. Holiday Mgmt For For For 1.3 Elect Lowndes A. Smith Mgmt For For For 1.4 Elect Jeffrey Davis Mgmt For For For 1.5 Elect Lars Ek Mgmt For For For 1.6 Elect Brian E. Kensil Mgmt For For For 1.7 Elect Jan Onselius Mgmt For For For 1.8 Elect Goran A. Mgmt For For For Thorstensson 1.9 Elect Allan L. Waters Mgmt For For For 1.10 Elect Sheila E. Nicoll Mgmt For For For 1.11 Elect Kevin Pearson Mgmt For For For 1.12 Elect Warren J. Trace Mgmt For For For 1.13 Elect Allan L. Waters Mgmt For For For 1.14 Elect Jennifer L. Pitts Mgmt For For For 1.15 Elect Christine H. Mgmt For For For Repasy 1.16 Elect Warren J. Trace Mgmt For For For 1.17 Elect Allan L. Waters Mgmt For For For 1.18 Elect Christine H. Mgmt For For For Repasy 1.19 Elect Warren J. Trace Mgmt For For For 1.20 Elect Allan L. Waters Mgmt For For For 1.21 Elect Christine H. Mgmt For For For Repasy 1.22 Elect Goran A. Mgmt For For For Thorstensson 1.23 Warren J. Trace Mgmt For For For 1.24 Elect Allan L. Waters Mgmt For For For 1.25 Elect Michael Dashfield Mgmt For For For 1.26 Elect Lars Ek Mgmt For For For 1.27 Elect Goran A. Mgmt For For For Thorstensson 1.28 Elect Allan L. Waters Mgmt For For For 1.29 Elect Paul J. Brehm Mgmt For For For 1.30 Elect Sarah A. Kolar Mgmt For For For 1.31 Elect Sheila E. Nicoll Mgmt For For For 1.32 Elect John C. Treacy Mgmt For For For 1.33 Elect Raymond Barrette Mgmt For For For 1.34 Elect David T. Foy Mgmt For For For 1.35 Elect Jennifer L. Pitts Mgmt For For For 1.36 Elect Warren J. Trace Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Approval the Long-Term Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Williams-Sonoma, Inc. Ticker Security ID: Meeting Date Meeting Status WSM CUSIP 969904101 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Laura J. Alber Mgmt For For For 2 Elect Adrian D.P. Mgmt For For For Bellamy 3 Elect Rose Marie Bravo Mgmt For For For 4 Elect Mary Ann Casati Mgmt For For For 5 Elect Patrick J. Mgmt For For For Connolly 6 Elect Adrian T. Dillon Mgmt For For For 7 Elect Anthony A. Greener Mgmt For For For 8 Elect Ted W. Hall Mgmt For For For 9 Elect Michael R. Lynch Mgmt For For For 10 Elect Lorraine Twohill Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey M. Mgmt For For For Boromisa 1.2 Elect David T. Kollat Mgmt For For For 1.3 Elect Timothy J. Mgmt For For For O'Donovan 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Stock Incentive Plan of Mgmt For For For 2013 ________________________________________________________________________________ Woodward, Inc. Ticker Security ID: Meeting Date Meeting Status WWD CUSIP 980745103 01/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Rulseh Mgmt For For For 1.2 Elect Gregg Sengstack Mgmt For For For 1.3 Elect John Cohn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ World Wrestling Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status WWE CUSIP 98156Q108 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Vincent K. McMahon Mgmt For For For 1.2 Elect Stuart Goldfarb Mgmt For For For 1.3 Elect Patricia A. Mgmt For For For Gottesman 1.4 Elect David Kenin Mgmt For For For 1.5 Elect Joseph H. Perkins Mgmt For For For 1.6 Elect Frank A. Riddick Mgmt For For For III 1.7 Elect Jeffrey R. Speed Mgmt For For For 1.8 Elect Kevin Dunn Mgmt For For For 1.9 Elect Basil E. DeVito, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Xyratex Ltd. Ticker Security ID: Meeting Date Meeting Status XRTX CUSIP G98268108 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Vadim Perelman Mgmt For For For 2 Elect Ernest J. Sampias Mgmt For For For 3 Elect Mike Windram Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Young Innovations, Inc. Ticker Security ID: Meeting Date Meeting Status YDNT CUSIP 987520103 01/30/2013 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 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Value Fund ________________________________________________________________________________ Allied World Assurance Company Holdings, AG Ticker Security ID: Meeting Date Meeting Status AWH CUSIP H01531104 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Barbara T. Mgmt For For For Alexander 2 Elect Scott Hunter Mgmt For For For 3 Elect Patrick de Mgmt For For For Saint-Aignan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits Mgmt For For For 7 Dividend from Reserves Mgmt For For For 8 Amendment to Cancel Mgmt For For For Treasury Shares 9 Appointment of Auditor Mgmt For For For and Statutory Auditor 10 Appointment of Special Mgmt For For For Auditor 11 Indemnification of Mgmt For For For Directors and Officers ________________________________________________________________________________ American Eagle Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert L. Hanson Mgmt For For For 2 Elect Thomas R. Ketteler Mgmt For For For 3 Elect Cary D. McMillan Mgmt For For For 4 Elect David M. Sable Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Applied Industrial Technologies Inc. Ticker Security ID: Meeting Date Meeting Status AIT CUSIP 03820C105 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter Dorsman Mgmt For For For 1.2 Elect J. Michael Moore Mgmt For For For 1.3 Elect Vincent Petrella Mgmt For For For 1.4 Elect Jerry Thornton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ascena Retail Group, Inc. Ticker Security ID: Meeting Date Meeting Status ASNA CUSIP 04351G101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Usdan Mgmt For For For 1.2 Elect Randy Pearce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Aspen Insurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Bucknall Mgmt For For For 1.2 Elect Peter O'Flinn Mgmt For For For 1.3 Elect Ronald Pressman Mgmt For For For 1.4 Elect Gordon Ireland Mgmt For For For 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 2013 Share Incentive Mgmt For Abstain Against Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cabot Microelectronics Corporation Ticker Security ID: Meeting Date Meeting Status CCMP CUSIP 12709P103 03/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect H. Laurance Fuller Mgmt For For For 1.2 Elect Richard S. Hill Mgmt For For For 1.3 Elect Edward J. Mooney Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Chemed Corporation Ticker Security ID: Meeting Date Meeting Status CHE CUSIP 16359R103 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kevin J. McNamara Mgmt For For For 2 Elect Joel F. Gemunder Mgmt For Against Against 3 Elect Patrick P. Grace Mgmt For For For 4 Elect Thomas C. Hutton Mgmt For For For 5 Elect Walter L. Krebs Mgmt For Abstain Against 6 Elect Andrea R. Lindell Mgmt For Abstain Against 7 Elect Thomas P. Rice Mgmt For For For 8 Elect Donald E. Saunders Mgmt For For For 9 Elect George J. Walsh Mgmt For Abstain Against III 10 Elect Frank E. Wood Mgmt For Abstain Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hans Helmerich Mgmt For For For 2 Elect Harold R. Logan, Mgmt For For For Jr. 3 Elect Monroe W. Mgmt For For For Robertson 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrea J. Ayers Mgmt For For For 1.2 Elect John F. Barrett Mgmt For For For 1.3 Elect Richard R. Mgmt For For For Devenuti 1.4 Elect Jeffrey H. Fox Mgmt For For For 1.5 Elect Joseph E. Gibbs Mgmt For For For 1.6 Elect Joan E. Herman Mgmt For For For 1.7 Elect Thomas L. Monahan Mgmt For For For III 1.8 Elect Ronald L. Nelson Mgmt For For For 1.9 Elect Richard F. Wallman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-approval of the Mgmt For For For Performance Goals Under the Long Term Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Crocs, Inc. Ticker Security ID: Meeting Date Meeting Status CROX CUSIP 227046109 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond D. Croghan Mgmt For For For 1.2 Elect Peter Jacobi Mgmt For For For 1.3 Elect Doreen A. Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cubic Corporation Ticker Security ID: Meeting Date Meeting Status CUB CUSIP 229669106 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter C. Zable Mgmt For For For 1.2 Elect Bruce G. Blakley Mgmt For Withhold Against 1.3 Elect William W. Boyle Mgmt For For For 1.4 Elect Edwin A. Guiles Mgmt For Withhold Against 1.5 Elect Robert S. Sullivan Mgmt For Withhold Against 1.6 Elect John H. Warner, Mgmt For Withhold Against Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Deckers Outdoor Corporation Ticker Security ID: Meeting Date Meeting Status DECK CUSIP 243537107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Angel R. Martinez Mgmt For For For 1.2 Elect Rex A. Licklider Mgmt For For For 1.3 Elect John M. Gibbons Mgmt For For For 1.4 Elect John G. Perenchio Mgmt For For For 1.5 Elect Maureen Conners Mgmt For For For 1.6 Elect Karyn O. Barsa Mgmt For For For 1.7 Elect Michael F. Devine Mgmt For For For III 1.8 Elect James Quinn Mgmt For For For 1.9 Elect Lauri Shanahan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Dorman Products, Inc. Ticker Security ID: Meeting Date Meeting Status DORM CUSIP 258278100 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven L. Berman Mgmt For For For 1.2 Elect Paul R. Lederer Mgmt For For For 1.3 Elect Edgar W. Levin Mgmt For For For 1.4 Elect Robert M. Lynch Mgmt For For For 1.5 Elect Richard T. Riley Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ G-III Apparel Group, Ltd. Ticker Security ID: Meeting Date Meeting Status GIII CUSIP 36237H101 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Morris Goldfarb Mgmt For For For 1.2 Elect Sammy Aaron Mgmt For For For 1.3 Elect Thomas J. Brosig Mgmt For For For 1.4 Elect Alan Feller Mgmt For For For 1.5 Elect Jeffrey Goldfarb Mgmt For For For 1.6 Elect Laura H. Pomerantz Mgmt For For For 1.7 Elect Allen E. Sirkin Mgmt For For For 1.8 Elect Willem van Mgmt For For For Bokhorst 1.9 Elect Cheryl Vitali Mgmt For Withhold Against 1.10 Elect Richard D. White Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jerome L. Davis Mgmt For For For 2 Elect R. Richard Mgmt For For For Fontaine 3 Elect Steven R. Koonin Mgmt For For For 4 Elect Stephanie M. Shern Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Repeal of Classified Mgmt For For For Board 7 Amendment to the 2011 Mgmt For For For Incentive Plan ________________________________________________________________________________ Genworth MI Canada Inc. Ticker Security ID: Meeting Date Meeting Status MIC CUSIP 37252B102 06/06/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Hurley Mgmt For For For 1.2 Elect Robert Brannock Mgmt For For For 1.3 Elect Robert Gillespie Mgmt For For For 1.4 Elect Sidney M. Horn Mgmt For For For 1.5 Elect Brian Kelly Mgmt For For For 1.6 Elect Samuel Marsico Mgmt For For For 1.7 Elect Leon Roday Mgmt For For For 1.8 Elect Jerome Upton Mgmt For For For 1.9 Elect John Walker Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy W. Carson Mgmt For For For 1.2 Elect Mary B. Cranston Mgmt For For For 1.3 Elect Harold E. Layman Mgmt For For For 1.4 Elect Ferrell P. McClean Mgmt For For For 1.5 Elect Steven R. Shawley Mgmt For For For 1.6 Elect Craig S. Shular Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Guess, Inc. Ticker Security ID: Meeting Date Meeting Status GES CUSIP 401617105 06/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Anthony Chidoni Mgmt For For For 1.2 Elect Paul Marciano Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Hormel Foods Corporation Ticker Security ID: Meeting Date Meeting Status HRL CUSIP 440452100 01/29/2013 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 John Morrison Mgmt For For For 1.8 Elect Elsa Murano Mgmt For For For 1.9 Elect Robert Nakasone Mgmt For For For 1.10 Elect Susan Nestegard Mgmt For For For 1.11 Elect Dakota Pippins Mgmt For For For 1.12 Elect Christopher Mgmt For For For Policinski 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Operators' Share Incentive Compensation Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Innophos Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status IPHS CUSIP 45774N108 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary Cappeline Mgmt For For For 1.2 Elect Amado Cavazos Mgmt For For For 1.3 Elect Randolph Gress Mgmt For For For 1.4 Elect Linda Myrick Mgmt For For For 1.5 Elect Karen R. Osar Mgmt For For For 1.6 Elect John Steitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Williams Mgmt For For For 1.2 Elect Martin Hale Mgmt For Withhold Against 1.3 Elect Lawrence J. Mgmt For For For Padfield 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Davidson, Mgmt For For For Jr. 2 Elect Ralph Eberhart Mgmt For For For 3 Elect Edward Fritzky Mgmt For For For 4 Elect Chris Thompson Mgmt For For For 5 Amendment to the 1999 Mgmt For For For Stock Incentive Plan 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Shareholder Proposal ShrHldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ Jos. A. Bank Clothiers, Inc. Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP 480838101 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James H. Ferstl Mgmt For Against Against 2 Elect Sidney H. Ritman Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Amendment to the 2010 Mgmt For Against Against Equity Incentive Plan ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 11/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin Anstice Mgmt For For For 1.2 Elect Eric Brandt Mgmt For For For 1.3 Elect Michael Cannon Mgmt For For For 1.4 Elect Youssef El-Mansy Mgmt For For For 1.5 Elect Christine Heckart Mgmt For For For 1.6 Elect Grant Inman Mgmt For For For 1.7 Elect Catherine Lego Mgmt For For For 1.8 Elect Stephen Newberry Mgmt For For For 1.9 Elect Krishna Saraswat Mgmt For For For 1.10 Elect William Spivey Mgmt For For For 1.11 Elect Abhijit Talwalkar Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Littelfuse, Inc. Ticker Security ID: Meeting Date Meeting Status LFUS CUSIP 537008104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tzau-Jin Chung Mgmt For For For 1.2 Elect Cary T. Fu Mgmt For For For 1.3 Elect Anthony Grillo Mgmt For For For 1.4 Elect Gordon Hunter Mgmt For For For 1.5 Elect John E. Major Mgmt For For For 1.6 Elect William P. Noglows Mgmt For For For 1.7 Elect Ronald L. Schubel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LSB Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LXU CUSIP 502160104 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Webster L. Benham Mgmt For For For 1.2 Elect Robert A. Butkin Mgmt For For For 1.3 Elect Charles A. Burtch Mgmt For For For 1.4 Elect Steven J. Golsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Magellan Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status MGLN CUSIP 559079207 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael P. Ressner Mgmt For For For 1.2 Elect Michael S. Diament Mgmt For For For 1.3 Elect Barry M. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ ManTech International Corporation Ticker Security ID: Meeting Date Meeting Status MANT CUSIP 564563104 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George J. Pedersen Mgmt For For For 1.2 Elect Richard L. Mgmt For For For Armitage 1.3 Elect Mary K. Bush Mgmt For For For 1.4 Elect Barry G. Campbell Mgmt For For For 1.5 Elect Walter R. Mgmt For For For Fatzinger, Jr. 1.6 Elect David E. Jeremiah Mgmt For For For 1.7 Elect Richard J. Kerr Mgmt For For For 1.8 Elect Kenneth A. Minihan Mgmt For For For 1.9 Elect Stephen W. Porter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mednax, Inc. Ticker Security ID: Meeting Date Meeting Status MD CUSIP 58502B106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cesar L. Alvarez Mgmt For Withhold Against 1.2 Elect Waldemar A. Carlo Mgmt For For For 1.3 Elect Michael B. Mgmt For For For Fernandez 1.4 Elect Roger K. Freeman Mgmt For Withhold Against 1.5 Elect Paul G. Gabos Mgmt For For For 1.6 Elect Pascal J. Mgmt For For For Goldschmidt 1.7 Elect Manuel Kadre Mgmt For For For 1.8 Elect Roger J. Medel Mgmt For For For 1.9 Elect Donna E. Shalala Mgmt For For For 1.10 Elect Enrique J. Sosa Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cristina H. Amon Mgmt For For For 1.2 Elect Richard S. Chute Mgmt For For For 1.3 Elect Peter R. Hanley Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NetGear, Inc. Ticker Security ID: Meeting Date Meeting Status NTGR CUSIP 64111Q104 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick C.S. Lo Mgmt For For For 1.2 Elect Jocelyn E. Mgmt For For For Carter-Miller 1.3 Elect Ralph E. Faison Mgmt For For For 1.4 Elect A. Timothy Godwin Mgmt For For For 1.5 Elect Jef Graham Mgmt For For For 1.6 Elect Linwood A. Lacy, Mgmt For For For Jr. 1.7 Elect Gregory J. Mgmt For For For Rossmann 1.8 Elect Barbara V. Scherer Mgmt For For For 1.9 Elect Julie A. Shimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Renewal of the Mgmt For For For Executive Bonus Plan ________________________________________________________________________________ Nu Skin Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NUS CUSIP 67018T105 06/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nevin N. Andersen Mgmt For For For 1.2 Elect Daniel W. Campbell Mgmt For For For 1.3 Elect M. Truman Hunt Mgmt For For For 1.4 Elect Andrew D. Lipman Mgmt For For For 1.5 Elect Steven J. Lund Mgmt For For For 1.6 Elect Patricia A. Negron Mgmt For For For 1.7 Elect Neil H. Offen Mgmt For For For 1.8 Elect Thomas R. Pisano Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Omnibus Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin A. Lambert Mgmt For For For 1.2 Elect Mark G. Papa Mgmt For For For 1.3 Elect Stephen A. Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2001 Mgmt For For For Equity Participation Plan 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Partnerre Ltd. Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jean-Paul L. Mgmt For For For Montupet 1.2 Elect Lucio Stanca Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Plantronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLT CUSIP 727493108 08/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marv Tseu Mgmt For For For 2 Elect Ken Kannappan Mgmt For For For 3 Elect Brian Dexheimer Mgmt For For For 4 Elect Robert Hagerty Mgmt For For For 5 Elect Greggory Hammann Mgmt For For For 6 Elect John Hart Mgmt For For For 7 Elect Marshall Mohr Mgmt For For For 8 Amendment to the 2003 Mgmt For For For Stock Plan 9 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Reinsurance Group of America, Incorporated Ticker Security ID: Meeting Date Meeting Status RGA CUSIP 759351604 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William J. Mgmt For For For Bartlett 1.2 Elect Alan C. Henderson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Mgmt For For For Flexible Stock Plan 4 Approval of performance Mgmt For For For measures under the Annual Bonus Plan 5 Approval of performance Mgmt For For For measures under the Flexible Stock Plan 6 Repeal of Classified Mgmt For For For Board 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ROWAN COMPANIES PLC Ticker Security ID: Meeting Date Meeting Status RDC CUSIP G7665A101 07/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas Hix Mgmt For For For 2 Elect Suzanne Nimocks Mgmt For For For 3 Elect P. Dexter Peacock Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Election of Statutory Mgmt For For For Auditors 6 Ratification of Mgmt For For For Statutory Auditors' Fees 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Furman Mgmt For For For 1.2 Elect William Larsson Mgmt For For For 1.3 Elect David Jahnke Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James S. Andrasick Mgmt For For For 1.2 Elect Gary M. Cusumano Mgmt For For For 1.3 Elect Peter N. Louras, Mgmt For For For Jr. 2 Re-Approval of the Mgmt For For For Executive Officer Cash Profit Sharing Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Shareholder Proposal ShrHldr Against Against For Regarding Majority Voting for Director Elections 6 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ Steven Madden, Ltd. Ticker Security ID: Meeting Date Meeting Status SHOO CUSIP 556269108 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward R. Mgmt For For For Rosenfeld 1.2 Elect John L. Madden Mgmt For For For 1.3 Elect Peter Migliorini Mgmt For For For 1.4 Elect Richard P. Randall Mgmt For For For 1.5 Elect Ravi Sachdev Mgmt For For For 1.6 Elect Thomas H. Schwartz Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel J. Mgmt For For For Hirschfeld 1.2 Elect Dennis H. Nelson Mgmt For For For 1.3 Elect Karen B. Rhoads Mgmt For For For 1.4 Elect James E. Shada Mgmt For For For 1.5 Elect Robert E. Campbell Mgmt For For For 1.6 Elect Bill L. Fairfield Mgmt For For For 1.7 Elect Bruce L. Hoberman Mgmt For For For 1.8 Elect John P. Peetz Mgmt For For For 1.9 Elect Michael E. Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2013 Management Mgmt For For For Incentive Plan 4 Amendment to the 2005 Mgmt For For For Restricted Stock Plan 5 Approval of Material Mgmt For For For Terms Under the 2005 Restricted Stock Plan ________________________________________________________________________________ Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Graves Mgmt For For For 1.2 Elect Alan Siegel Mgmt For For For 1.3 Elect Geoffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Morgan Mgmt For For For 1.2 Elect John H. Williams Mgmt For For For 1.3 Elect Larry D. Pinkston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Vera Bradley Inc. Ticker Security ID: Meeting Date Meeting Status VRA CUSIP 92335C106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara Bradley Mgmt For Withhold Against Baekgaard 1.2 Elect Richard Baum Mgmt For For For 1.3 Elect Patricia R. Miller Mgmt For Withhold Against 1.4 Elect Frances P. Philip Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vishay Intertechnology, Inc. Ticker Security ID: Meeting Date Meeting Status VSH CUSIP 928298108 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerald Paul Mgmt For For For 1.2 Elect Frank Maier Mgmt For For For 1.3 Elect Timothy Talbert Mgmt For For For 1.4 Elect Thomas Wertheimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of Material Mgmt For For For Terms Under the 2007 Stock Incentive Program ________________________________________________________________________________ Westlake Chemical Corporation Ticker Security ID: Meeting Date Meeting Status WLK CUSIP 960413102 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert T. Blakely Mgmt For For For 1.2 Elect Albert Chao Mgmt For For For 1.3 Elect Michael J. Graff Mgmt For For For 1.4 Elect R. Bruce Northcutt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Omnibus Plan ________________________________________________________________________________ Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerhard Cless Mgmt For For For 1.2 Elect Michael A. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For Registrant : The Royce Fund Fund Name : Royce Value Plus Fund ________________________________________________________________________________ Abaxis, Inc. Ticker Security ID: Meeting Date Meeting Status ABAX CUSIP 002567105 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clinton Severson Mgmt For For For 1.2 Elect Vernon Altman Mgmt For For For 1.3 Elect Richard Bastiani Mgmt For For For 1.4 Elect Michael Casey Mgmt For For For 1.5 Elect Henk Evenhuis Mgmt For For For 1.6 Elect Prithipal Singh Mgmt For For For 2 Amendment to the 2005 Mgmt For Abstain Against Equity Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Actelion Ltd. Ticker Security ID: Meeting Date Meeting Status ATLN CINS H0032X135 04/18/2013 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 Dividends from Reserves Mgmt For For For 5 Compensation Report Mgmt For Abstain Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Cancellation of Shares Mgmt For For For and Reduction in Share Capital 8 Elect Werner Henrich Mgmt For For For 9 Elect Armin M. Kessler Mgmt For For For 10 Elect Jean Malo Mgmt For For For 11 Elect John J. Greisch Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Additional and/or ShrHldr For Abstain Against counterproposals; no additional and/or counterproposals have been submitted at this time 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Acuity Brands, Inc. Ticker Security ID: Meeting Date Meeting Status AYI CUSIP 00508Y102 01/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dominic Pileggi Mgmt For For For 1.2 Elect George Guynn Mgmt For For For 1.3 Elect Vernon Nagel Mgmt For For For 1.4 Elect Julia North Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2012 Omnibus Stock Mgmt For Abstain Against Incentive Compensation Plan 5 2012 Management Cash Mgmt For For For Incentive Plan ________________________________________________________________________________ AeroVironment, Inc. Ticker Security ID: Meeting Date Meeting Status AVAV CUSIP 008073108 10/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy Conver Mgmt For For For 1.2 Elect Arnold Fishman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel T. Byrne Mgmt For For For 2 Elect Dwight D. Mgmt For For For Churchill 3 Elect Sean M. Healey Mgmt For For For 4 Elect Harold J. Meyerman Mgmt For For For 5 Elect William J. Nutt Mgmt For For For 6 Elect Tracy P. Mgmt For For For Palandjian 7 Elect Rita M. Rodriguez Mgmt For For For 8 Elect Patrick T. Ryan Mgmt For For For 9 Elect Jide J. Zeitlin Mgmt For For For 10 2013 Incentive Stock Mgmt For For For Award Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/13/2013 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 For For 2 Elect Jerald G. Fishman Mgmt For For For 3 Elect James A. Champy Mgmt For For For 4 Elect John C. Hodgson Mgmt For For For 5 Elect Yves-Andre Istel Mgmt For For For 6 Elect Neil S. Novich Mgmt For For For 7 Elect F. Grant Saviers Mgmt For For For 8 Elect Paul J. Severino Mgmt For For For 9 Elect Kenton J. Mgmt For For For Sicchitano 10 Elect Lisa T. Su Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 Executive Section Mgmt For For For 162(m) Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Apogee Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status APOG CUSIP 037598109 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerome L. Davis Mgmt For For For 1.2 Elect Sara L. Hays Mgmt For For For 1.3 Elect Richard V. Mgmt For For For Reynolds 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 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 Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Associated Banc-Corp Ticker Security ID: Meeting Date Meeting Status ASBC CUSIP 045487105 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Bergstrom Mgmt For For For 1.2 Elect Ruth M. Crowley Mgmt For For For 1.3 Elect Philip B. Flynn Mgmt For For For 1.4 Elect Ronald R. Harder Mgmt For For For 1.5 Elect William R. Mgmt For For For Hutchinson 1.6 Elect Robert A. Jeffe Mgmt For For For 1.7 Elect Eileen A. Kamerick Mgmt For For For 1.8 Elect Richard T. Lommen Mgmt For For For 1.9 Elect J. Douglas Quick Mgmt For For For 1.10 Elect Karen T. Van Lith Mgmt For For For 1.11 Elect John B. Williams Mgmt For For For 2 2013 Incentive Mgmt For For For Compensation Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bankrate, Inc. Ticker Security ID: Meeting Date Meeting Status RATE CUSIP 06647F102 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Seth Brody Mgmt For For For 1.2 Elect Thomas R. Evans Mgmt For For For 1.3 Elect Michael J. Kelly Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Berkshire Hills Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status BHLB CUSIP 084680107 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John B. Davies Mgmt For For For 1.2 Elect Rodney C. Dimock Mgmt For For For 1.3 Elect Laurie Norton Mgmt For For For Moffatt 1.4 Elect J. Williar Mgmt For For For Dunlaevy 2 2013 Equity Incentive Mgmt For Abstain Against Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Buffalo Wild Wings, Inc. Ticker Security ID: Meeting Date Meeting Status BWLD CUSIP 119848109 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sally J. Smith Mgmt For For For 1.2 Elect J. Oliver Maggard Mgmt For For For 1.3 Elect James M. Damian Mgmt For For For 1.4 Elect Dale M. Applequist Mgmt For For For 1.5 Elect Warren E. Mack Mgmt For For For 1.6 Elect Michael P. Johnson Mgmt For For For 1.7 Elect Jerry R. Rose Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Carlisle Companies Incorporated Ticker Security ID: Meeting Date Meeting Status CSL CUSIP 142339100 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robin J. Adams Mgmt For For For 2 Elect Robin S. Callahan Mgmt For For For 3 Elect David A. Roberts Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Carter's, Inc. Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Vanessa J. Mgmt For For For Castagna 2 Elect William J. Mgmt For For For Montgoris 3 Elect David Pulver Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Celadon Group, Inc. Ticker Security ID: Meeting Date Meeting Status CGI CUSIP 150838100 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Russell Mgmt For For For 1.2 Elect Anthony Heyworth Mgmt For For For 1.3 Elect Catherine Langham Mgmt For For For 1.4 Elect Michael Miller Mgmt For For For 1.5 Elect Paul Will Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Celldex Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status CLDX CUSIP 15117B103 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Ellberger Mgmt For For For 1.2 Elect Anthony Marucci Mgmt For For For 1.3 Elect Herbert Conrad Mgmt For For For 1.4 Elect George O. Elston Mgmt For For For 1.5 Elect Harry H. Penner, Mgmt For For For Jr. 1.6 Elect Timothy M. Shannon Mgmt For For For 1.7 Elect Karen L. Shoos Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cerus Corporation Ticker Security ID: Meeting Date Meeting Status CERS CUSIP 157085101 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurence M. Corash Mgmt For For For 1.2 Elect Gail Schulze Mgmt For For For 2 Amendment to the 2008 Mgmt For For For Equity Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Chart Industries, Inc. Ticker Security ID: Meeting Date Meeting Status GTLS CUSIP 16115Q308 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Samuel F. Thomas Mgmt For For For 1.2 Elect W. Douglas Brown Mgmt For For For 1.3 Elect Richard E. Mgmt For For For Goodrich 1.4 Elect Steven W. Krablin Mgmt For For For 1.5 Elect Michael W. Press Mgmt For For For 1.6 Elect James M. Tidwell Mgmt For For For 1.7 Elect Thomas L. Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Columbia Banking System, Inc. Ticker Security ID: Meeting Date Meeting Status COLB CUSIP 197236102 03/18/2013 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 ________________________________________________________________________________ Columbia Banking System, Inc. Ticker Security ID: Meeting Date Meeting Status COLB CUSIP 197236102 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David A. Dietzler Mgmt For For For 2 Elect Melanie J. Dressel Mgmt For For For 3 Elect John P. Folsom Mgmt For For For 4 Elect Frederick M. Mgmt For For For Goldberg 5 Elect Thomas M. Hulbert Mgmt For For For 6 Elect Michelle M. Lantow Mgmt For For For 7 Elect S. Mae Fujita Mgmt For For For Numata 8 Elect Daniel C. Regis Mgmt For For For 9 Elect William T. Mgmt For For For Weyerhaeuser 10 Elect James M. Will Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CoreLogic Inc. Ticker Security ID: Meeting Date Meeting Status CLGX CUSIP 21871D103 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. David Chatham Mgmt For For For 2 Elect Douglas Curling Mgmt For For For 3 Elect John Dorman Mgmt For For For 4 Elect Paul Folino Mgmt For For For 5 Elect Anand Nallathambi Mgmt For For For 6 Elect Thomas O'Brien Mgmt For For For 7 Elect Jaynie Studenmund Mgmt For For For 8 Elect D. Van Skilling Mgmt For For For 9 Elect David Walker Mgmt For For For 10 Elect Mary Widener Mgmt For For For 11 2012 Employee Stock Mgmt For For For Purchase Plan 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cosi, Inc. Ticker Security ID: Meeting Date Meeting Status COSI CUSIP 22122P101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark S. Demilio Mgmt For For For 1.2 Elect Carin Stutz 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 5 Reverse Stock Split Mgmt For For For ________________________________________________________________________________ Cubist Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status CBST CUSIP 229678107 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael W. Bonney Mgmt For For For 1.2 Elect Mark Corrigan Mgmt For For For 1.3 Elect Alison Lawton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Adoption of Majority Mgmt For For For Vote for Election of Directors 4 Technical Amendment to Mgmt For For For Bylaws 5 Technical Amendment to Mgmt For For For Bylaws 6 Technical Amendment to Mgmt For For For Certificate of Incorporation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Detour Gold Corporation Ticker Security ID: Meeting Date Meeting Status DGC CUSIP 250669108 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter A. Mgmt For For For Crossgrove 1.2 Elect Louis Dionne Mgmt For For For 1.3 Elect Robert E. Doyle Mgmt For For For 1.4 Elect Andre Falzon Mgmt For For For 1.5 Elect Ingrid J. Hibbard Mgmt For For For 1.6 Elect J. Michael Kenyon Mgmt For For For 1.7 Elect Alex G. Morrison Mgmt For For For 1.8 Elect Gerald S. Panneton Mgmt For For For 1.9 Elect Jonathan A. Mgmt For For For Rubenstein 1.10 Elect Graham Wozniak Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendments to By-Laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments 4 Amendments to Articles Mgmt For For For Regarding Board Size 5 Renewal of the Share Mgmt For For For Option Plan ________________________________________________________________________________ Detour Gold Corporation Ticker Security ID: Meeting Date Meeting Status DGC CUSIP 250669306 05/09/2013 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter A. Mgmt For For For Crossgrove 1.2 Elect Louis Dionne Mgmt For For For 1.3 Elect Robert E. Doyle Mgmt For For For 1.4 Elect Andre Falzon Mgmt For For For 1.5 Elect Ingrid J. Hibbard Mgmt For For For 1.6 Elect J. Michael Kenyon Mgmt For For For 1.7 Elect Alex G. Morrison Mgmt For For For 1.8 Elect Gerald S. Panneton Mgmt For For For 1.9 Elect Jonathan A. Mgmt For For For Rubenstein 1.10 Elect Graham Wozniak Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendments to By-Laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments 4 Amendments to Articles Mgmt For For For Regarding Board Size 5 Renewal of the Share Mgmt For For For Option Plan ________________________________________________________________________________ Eagle Materials Inc. Ticker Security ID: Meeting Date Meeting Status EXP CUSIP 26969P108 08/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect F. William Barnett Mgmt For For For 2 Elect Ed Bowman, Jr. Mgmt For For For 3 Elect David Quinn Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Enterprise Financial Services Corp Ticker Security ID: Meeting Date Meeting Status EFSC CUSIP 293712105 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter F. Benoist Mgmt For For For 1.2 Elect James J. Murphy, Mgmt For For For Jr. 1.3 Elect Michael A. DeCola Mgmt For For For 1.4 Elect William H. Downey Mgmt For For For 1.5 Elect John S. Eulich Mgmt For For For 1.6 Elect Robert E. Guest, Mgmt For For For Jr. 1.7 Elect Judith S. Heeter Mgmt For For For 1.8 Elect Lewis A. Levey Mgmt For For For 1.9 Elect Birch M. Mullins Mgmt For For For 1.10 Elect Brenda D. Newberry Mgmt For For For 1.11 Elect John M. Tracy Mgmt For For For 1.12 Elect Sandra A. Van Mgmt For For For Trease 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 2013 Stock Incentive Mgmt For For For Plan ________________________________________________________________________________ EPL Oil & Gas, Inc. Ticker Security ID: Meeting Date Meeting Status EPL CUSIP 26883D108 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles O. Buckner Mgmt For For For 1.2 Elect Scott A. Griffiths Mgmt For For For 1.3 Elect Gary C. Hanna Mgmt For For For 1.4 Elect Marc McCarthy Mgmt For For For 1.5 Elect Steven J. Pully Mgmt For For For 1.6 Elect William F. Wallace Mgmt For For For 2 Amendment to the 2009 Mgmt For For For Long Term Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ EXFO Inc. Ticker Security ID: Meeting Date Meeting Status EXF CUSIP 302046107 01/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pierre-Paul Allard Mgmt For For For 1.2 Elect Darryl Edwards Mgmt For For For 1.3 Elect Germain Lamonde Mgmt For For For 1.4 Elect Guy Marier Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ FARO Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FARO CUSIP 311642102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John E. Caldwell Mgmt For For For 1.2 Elect John Donofrio Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Female Health Co. Ticker Security ID: Meeting Date Meeting Status FHCO CUSIP 314462102 03/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David R. Bethune Mgmt For For For 1.2 Elect Stephen M. Mgmt For For For Dearholt 1.3 Elect Donna Felch Mgmt For For For 1.4 Elect Mary Margaret Mgmt For For For Frank 1.5 Elect William R. Mgmt For For For Gargiulo, Jr. 1.6 Elect Mary Ann Leeper Mgmt For For For 1.7 Elect O.B. Parrish Mgmt For For For 1.8 Elect Michael R. Walton Mgmt For For For 1.9 Elect Richard E. Mgmt For For For Wenninger 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Fifth Third Bancorp Ticker Security ID: Meeting Date Meeting Status FITB CUSIP 316773209 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Darryl F. Allen Mgmt For For For 2 Elect Evan Bayh Mgmt For For For 3 Elect Ulysses L. Mgmt For For For Bridgeman, Jr. 4 Elect Emerson L. Mgmt For For For Brumback 5 Elect James P. Hackett Mgmt For For For 6 Elect Gary R. Heminger Mgmt For For For 7 Elect Jewell D. Hoover Mgmt For For For 8 Elect William M. Isaac Mgmt For For For 9 Elect Kevin T. Kabat Mgmt For For For 10 Elect Mitchel D. Mgmt For For For Livingston 11 Elect Michael B. Mgmt For For For McCallister 12 Elect Hendrick G. Meijer Mgmt For For For 13 Elect John J. Schiff, Mgmt For For For Jr. 14 Elect Marsha C. Williams Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John D. Carter Mgmt For For For 2 Elect Michael T. Smith Mgmt For For For 3 Elect John W. Wood, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Genpact Limited Ticker Security ID: Meeting Date Meeting Status G CUSIP G3922B107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect N.V. Tyagarajan Mgmt For For For 1.2 Elect Robert G. Scott Mgmt For For For 1.3 Elect John W. Barter Mgmt For For For 1.4 Elect Amit Chandra Mgmt For For For 1.5 Elect Laura Conigliaro Mgmt For For For 1.6 Elect David Humphrey Mgmt For For For 1.7 Elect Jagdish Khattar Mgmt For For For 1.8 Elect James C. Madden Mgmt For For For 1.9 Elect Mark Nunnelly Mgmt For For For 1.10 Elect Mark Verdi Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gildan Activewear Inc. Ticker Security ID: Meeting Date Meeting Status GIL CUSIP 375916103 02/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Glenn Chamandy Mgmt For For For 1.3 Elect Russell Goodman Mgmt For For For 1.4 Elect George Heller Mgmt For For For 1.5 Elect Sheila O'Brien Mgmt For For For 1.6 Elect Pierre Robitaille Mgmt For For For 1.7 Elect James Scarborough Mgmt For For For 1.8 Elect Richard Strubel Mgmt For For For 1.9 Elect Gonzalo Mgmt For For For Valdes-Fauli 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Globe Specialty Metals, Inc. Ticker Security ID: Meeting Date Meeting Status GSM CUSIP 37954N206 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Barger, Jr. Mgmt For For For 1.2 Elect Thomas Danjczek Mgmt For For For 1.3 Elect Stuart Eizenstat Mgmt For For For 1.4 Elect Alan Kestenbaum Mgmt For For For 1.5 Elect Franklin Lavin Mgmt For For For 1.6 Elect Alan Schriber Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Globus Medical Inc. Ticker Security ID: Meeting Date Meeting Status GMED CUSIP 379577208 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David C. Paul Mgmt For For For 2 Elect Daniel T. Lemaitre Mgmt For For For 3 Elect Ann D. Rhoads Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Healthways, Inc. Ticker Security ID: Meeting Date Meeting Status HWAY CUSIP 422245100 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ben R. Leedle, Jr. Mgmt For For For 1.2 Elect Alison Mgmt For For For Taunton-Rigby 1.3 Elect Donato Tramuto Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch 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 ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Heritage-Crystal Clean, Inc. Ticker Security ID: Meeting Date Meeting Status HCCI CUSIP 42726M106 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles E. Mgmt For For For Schalliol 1.2 Elect Brian J. Recatto Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ HomeAway Inc. Ticker Security ID: Meeting Date Meeting Status AWAY CUSIP 43739Q100 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian H. Sharples Mgmt For For For 1.2 Elect Charles C. Baker Mgmt For For For 1.3 Elect Tina B. Sharkey Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Horsehead Holding Corp. Ticker Security ID: Meeting Date Meeting Status ZINC CUSIP 440694305 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James M. Hensler Mgmt For For For 1.2 Elect George A. Mgmt For For For Schreiber, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Immersion Corporation Ticker Security ID: Meeting Date Meeting Status IMMR CUSIP 452521107 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David M. Sugishita Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Infinera Corporation Ticker Security ID: Meeting Date Meeting Status INFN CUSIP 45667G103 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth A. Goldman Mgmt For For For 1.2 Elect Carl Redfield Mgmt For For For 1.3 Elect Mark A. Wegleitner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Informatica Corporation Ticker Security ID: Meeting Date Meeting Status INFA CUSIP 45666Q102 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Garrett Mgmt For For For 2 Elect Gerald D. Held Mgmt For For For 3 Elect Charles J. Robel Mgmt For For For 4 Amendment to the 2009 Mgmt For For For Equity Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Attiyeh Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Richard Dahl Mgmt For For For 1.4 Elect Dwight Decker Mgmt For For For 1.5 Elect Didier Hirsch Mgmt For For For 1.6 Elect Oleg Khaykin Mgmt For For For 1.7 Elect Thomas Lacey Mgmt For For For 1.8 Elect James Plummer Mgmt For For For 1.9 Elect Barbara Rambo Mgmt For For For 1.10 Elect Rochus Vogt Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ IPG Photonics Corporation Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Valentin P. Mgmt For For For Gapontsev 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Robert A. Blair Mgmt For For For 1.5 Elect Michael C. Child Mgmt For For For 1.6 Elect William F. Krupke Mgmt For For For 1.7 Elect Henry E. Gauthier Mgmt For For For 1.8 Elect William S. Hurley Mgmt For For For 1.9 Elect John R. Peeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ iRobot Corporation Ticker Security ID: Meeting Date Meeting Status IRBT CUSIP 462726100 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George C. McNamee Mgmt For For For 1.2 Elect Paul Sagan 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 ShrHldr Against Against For Regarding Proxy Access ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect DeAnne S. Julius Mgmt For For For 4 Elect Kate S. Lavelle Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Martin H. Nesbitt Mgmt For For For 7 Elect Sheila A. Penrose Mgmt For For For 8 Elect David B. Rickard Mgmt For For For 9 Elect Roger T. Staubach Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Knight Transportation, Inc. Ticker Security ID: Meeting Date Meeting Status KNX CUSIP 499064103 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin P. Knight Mgmt For For For 1.2 Elect Randy Knight Mgmt For For For 1.3 Elect Michael Garnreiter Mgmt For For For 2 Elect Richard C. Kraemer Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lattice Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status LSCC CUSIP 518415104 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Darin G. Mgmt For For For Billerbeck 2 Elect Patrick S. Jones Mgmt For For For 3 Elect Robin A. Abrams Mgmt For For For 4 Elect John E. Bourgoin Mgmt For For For 5 Elect Balaji Mgmt For For For Krishnamurthy 6 Elect Gerhard H. Parker Mgmt For For For 7 Elect Hans Schwarz Mgmt For For For 8 Amendment to the 2011 Mgmt For For For Non-Employee Director Equity Incentive Plan 9 2013 Incentive Plan Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Littelfuse, Inc. Ticker Security ID: Meeting Date Meeting Status LFUS CUSIP 537008104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tzau-Jin Chung Mgmt For For For 1.2 Elect Cary T. Fu Mgmt For For For 1.3 Elect Anthony Grillo Mgmt For For For 1.4 Elect Gordon Hunter Mgmt For For For 1.5 Elect John E. Major Mgmt For For For 1.6 Elect William P. Noglows Mgmt For For For 1.7 Elect Ronald L. Schubel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LSI Corporation Ticker Security ID: Meeting Date Meeting Status LSI CUSIP 502161102 05/09/2013 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 For For 2 Elect Richard Hill Mgmt For For For 3 Elect John Miner Mgmt For For For 4 Elect Arun Netravali Mgmt For For For 5 Elect Charles Pope Mgmt For For For 6 Elect Gregorio Reyes Mgmt For For For 7 Elect Michael Strachan Mgmt For For For 8 Elect Abhijit Talwalkar Mgmt For For For 9 Elect Susan Whitney Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Amendment to the 2003 Mgmt For For For Equity Incentive Plan 13 Amendment to the Mgmt For For For Employee Stock Purchase Plan ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909202 09/18/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Manhattan Associates, Inc. Ticker Security ID: Meeting Date Meeting Status MANH CUSIP 562750109 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John J. Huntz, Jr. Mgmt For For For 1.2 Elect Dan J. Lautenbach Mgmt For For For 1.3 Elect Thomas E. Noonan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ McEwen Mining Inc. Ticker Security ID: Meeting Date Meeting Status MUX CUSIP 58039P107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert R. McEwen Mgmt For For For 1.2 Elect Michele L. Ashby Mgmt For For For 1.3 Elect Leanne M. Baker Mgmt For For For 1.4 Elect Donald R. M. Quick Mgmt For For For 1.5 Elect Michael L. Stein Mgmt For For For 1.6 Elect Allen V. Ambrose Mgmt For For For 1.7 Elect Richard W. Mgmt For For For Brissenden 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mellanox Technologies, Ltd. Ticker Security ID: Meeting Date Meeting Status MLNX CUSIP M51363113 06/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Eyal Waldman Mgmt For For For 2 Elect Dov Baharav Mgmt For For For 3 Elect Glenda M Dorchak Mgmt For For For 4 Elect Irwin Federman Mgmt For For For 5 Elect Thomas Weatherford Mgmt For For For 6 Elect Amal M. Johnson Mgmt For For For 7 Elect Thomas J. Riordan Mgmt For For For 8 Election of Eyal Mgmt For For For Waldman as chairman of the board 9 Cash Bonus to Eyal Mgmt For For For Waldman 10 Grant of RSUs to Eyal Mgmt For For For Waldman 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Changes to Director Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Mercury Computer Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MRCY CUSIP 589378108 10/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Muellner Mgmt For For For 1.2 Elect Vincent Vitto Mgmt For For For 2 Amendment to 2005 Stock Mgmt For Against Against Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Micrel, Incorporated Ticker Security ID: Meeting Date Meeting Status MCRL CUSIP 594793101 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Raymond D. Zinn Mgmt For For For 1.2 Elect John E. Bourgoin Mgmt For For For 1.3 Elect Michael J. Mgmt For For For Callahan 1.4 Elect Daniel J. Heneghan Mgmt For For For 1.5 Elect Neil J. Miotto Mgmt For For For 1.6 Elect Frank W. Schneider Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MYR Group Inc. Ticker Security ID: Meeting Date Meeting Status MYRG CUSIP 55405W104 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry F. Mgmt For For For Altenbaumer 1.2 Elect William A. Mgmt For For For Koertner 1.3 Elect William D. Mgmt For For For Patterson 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Henderson Mgmt For For For 1.2 Elect S. Louise Mgmt For For For Phanstiel 2 Amendment to the 2010 Mgmt For For For Employee, Director and Consultant Equity Incentive Plan 3 2012 Employee Stock Mgmt For For For Purchase Plan 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Northern Trust Corporation Ticker Security ID: Meeting Date Meeting Status NTRS CUSIP 665859104 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Linda Walker Bynoe Mgmt For For For 1.2 Elect Nicholas Chabraja Mgmt For For For 1.3 Elect Susan Crown Mgmt For For For 1.4 Elect Dipak Jain Mgmt For For For 1.5 Elect Robert Lane Mgmt For For For 1.6 Elect Edward Mooney Mgmt For For For 1.7 Elect Jose Luis Prado Mgmt For For For 1.8 Elect John Rowe Mgmt For For For 1.9 Elect Martin Slark Mgmt For For For 1.10 Elect David Smith, Jr. Mgmt For For For 1.11 Elect Charles Tribbett Mgmt For For For III 1.12 Elect Frederick Waddell Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHldr Against Against For Regarding Report on Political Spending ________________________________________________________________________________ Numerex Corp. Ticker Security ID: Meeting Date Meeting Status NMRX CUSIP 67053A102 06/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian C. Beazer Mgmt For For For 1.2 Elect George Benson Mgmt For For For 1.3 Elect E. James Mgmt For For For Constantine 1.4 Elect Tony G. Holcombe Mgmt For For For 1.5 Elect Sherrie G. McAvoy Mgmt For For For 1.6 Elect Stratton J. Mgmt For For For Nicolaides 1.7 Elect Jerry A. Rose Mgmt For For For 1.8 Elect Andrew J. Ryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 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 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/02/2013 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 James D. Hill Mgmt For For For 2.2 Elect James B. Howe Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect G. Allen Brooks Mgmt For For For 2.5 Elect Franz J. Fink Mgmt For For For 2.6 Elect Marcel Kessler Mgmt For For For 2.7 Elect T. Jay Collins Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert F. Friel Mgmt For For For 3 Elect Nicholas A. Mgmt For For For Lopardo 4 Elect Alexis P. Michas Mgmt For For For 5 Elect James C. Mullen Mgmt For For For 6 Elect Vicki L. Sato Mgmt For For For 7 Elect Kenton J. Mgmt For For For Sicchitano 8 Elect Patrick J. Mgmt For For For Sullivan 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ PICO Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PICO CUSIP 693366205 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carlos C. Campbell Mgmt For For For 2 Elect Kristina M. Leslie Mgmt For For For 3 Elect Kenneth J. Mgmt For Against Against Slepicka 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Performance Incentive Mgmt For Against Against Plan ________________________________________________________________________________ Plantronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLT CUSIP 727493108 08/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marv Tseu Mgmt For For For 2 Elect Ken Kannappan Mgmt For For For 3 Elect Brian Dexheimer Mgmt For For For 4 Elect Robert Hagerty Mgmt For For For 5 Elect Greggory Hammann Mgmt For For For 6 Elect John Hart Mgmt For For For 7 Elect Marshall Mohr Mgmt For For For 8 Amendment to the 2003 Mgmt For For For Stock Plan 9 Amendment to the 2002 Mgmt For For For Employee Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Pretium Resources Inc. Ticker Security ID: Meeting Date Meeting Status PVG CUSIP 74139C201 05/10/2013 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For Against Against 2.1 Elect Robert A. Mgmt For Withhold Against Quartermain 2.2 Elect Joseph J. Ovsenek Mgmt For Withhold Against 2.3 Elect Ross A. Mitchell Mgmt For Withhold Against 2.4 Elect Christopher Noel Mgmt For Withhold Against Dunn 2.5 Elect Tom S.Q. Yip Mgmt For Withhold Against 2.6 Elect George Paspalas Mgmt For Withhold Against 3 Appointment of Auditor Mgmt For Withhold Against and Authority to Set Fees 4 Amend and Renew the Mgmt For Against Against Stock Option Plan ________________________________________________________________________________ PTC Inc. Ticker Security ID: Meeting Date Meeting Status PMTC CUSIP 699173209 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas F. Bogan Mgmt For For For 1.2 Elect Michael E. Porter Mgmt For For For 1.3 Elect Robert P. Mgmt For For For Schechter 2 Amendment to the 2000 Mgmt For For For Equity Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Quanex Building Products Corporation Ticker Security ID: Meeting Date Meeting Status NX CUSIP 747619104 02/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William C. Mgmt For For For Griffiths 1.2 Elect LeRoy D. Nosbaum Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Quanta Services, Inc. Ticker Security ID: Meeting Date Meeting Status PWR CUSIP 74762E102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James R. Ball Mgmt For For For 2 Elect John Michal Mgmt For For For Conaway 3 Elect Vincent D. Foster Mgmt For For For 4 Elect Bernard Fried Mgmt For For For 5 Elect Louis C. Golm Mgmt For For For 6 Elect Worthing F. Mgmt For For For Jackman 7 Elect James F. O'Neil Mgmt For For For III 8 Elect Bruce E. Ranck Mgmt For For For 9 Elect Margaret B. Mgmt For For For Shannon 10 Elect Pat Wood, III Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Raymond James Financial, Inc. Ticker Security ID: Meeting Date Meeting Status RJF CUSIP 754730109 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Shelley Broader Mgmt For For For 2 Elect Francis Godbold Mgmt For For For 3 Elect H. William Mgmt For For For Habermeyer, Jr. 4 Elect Chet Helck Mgmt For For For 5 Elect Thomas James Mgmt For For For 6 Elect Gordon Johnson Mgmt For For For 7 Elect Paul Reilly Mgmt For For For 8 Elect Robert Saltzman Mgmt For For For 9 Elect Hardwick Simmons Mgmt For For For 10 Elect Susan Story Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Red Robin Gourmet Burgers, Inc. Ticker Security ID: Meeting Date Meeting Status RRGB CUSIP 75689M101 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert B. Aiken Mgmt For For For 2 Elect Lloyd L. Hill Mgmt For For For 3 Elect Richard J. Howell Mgmt For For For 4 Elect Glenn B. Kaufman Mgmt For For For 5 Elect Stuart I. Oran Mgmt For For For 6 Elect James T. Rothe Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Rigel Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status RIGL CUSIP 766559603 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bradford S. Mgmt For For For Goodwin 1.2 Elect Peter S. Ringrose Mgmt For For For 2 Amendment to the 2000 Mgmt For Abstain Against Equity Incentive Plan 3 Amendment to the 2000 Mgmt For For For Non-Employee Directors' Stock Option Plan 4 Amendment to the 2011 Mgmt For Abstain Against Equity Incentive Plan 5 ADVISORY VOTE ON Mgmt For Abstain Against EXECUTIVE COMPENSATION 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/23/2013 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 For For Jr. 1.2 Elect Harold Messmer, Mgmt For For For Jr. 1.3 Elect Barbara Novogradac Mgmt For For For 1.4 Elect Robert Pace Mgmt For For For 1.5 Elect Fredrick Richman Mgmt For For For 1.6 Elect M. Keith Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Annual Mgmt For For For Performance Bonus Plan 4 Amendment to the Stock Mgmt For For For Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rogers Corporation Ticker Security ID: Meeting Date Meeting Status ROG CUSIP 775133101 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael F. Barry Mgmt For For For 1.2 Elect Charles M. Mgmt For For For Brennan, III 1.3 Elect Bruce D. Hoechner Mgmt For For For 1.4 Elect Gregory B. Howey Mgmt For For For 1.5 Elect Carol R. Jensen Mgmt For For For 1.6 Elect William E. Mgmt For For For Mitchell 1.7 Elect Robert G. Paul Mgmt For For For 1.8 Elect Peter C. Wallace Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sequenom, Inc. Ticker Security ID: Meeting Date Meeting Status SQNM CUSIP 817337405 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ernst-Gunter Mgmt For For For Afting 1.2 Elect Kenneth F. Mgmt For For For Buechler 1.3 Elect John A. Fazio Mgmt For For For 1.4 Elect Harry F. Hixson, Mgmt For For For Jr. 1.5 Elect Myla Lai-Goldman Mgmt For For For 1.6 Elect Richard A. Lerner Mgmt For For For 1.7 Elect Ronald M. Lindsay Mgmt For For For 1.8 Elect David Pendarvis Mgmt For For For 1.9 Elect Charles P. Slacik Mgmt For For For 2 Amendment to the 2006 Mgmt For Abstain Against Equity Incentive Plan 3 Amendment to the 1999 Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sierra Wireless, Inc. Ticker Security ID: Meeting Date Meeting Status SW CUSIP 826516106 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jason W. Cohenour Mgmt For For For 1.2 Elect Gregory D. Aasen Mgmt For For For 1.3 Elect Robin A. Abrams Mgmt For For For 1.4 Elect Paul G. Cataford Mgmt For For For 1.5 Elect Charles E. Levine Mgmt For For For 1.6 Elect Kent P. Thexton Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Snyders-Lance Inc. Ticker Security ID: Meeting Date Meeting Status LNCE CUSIP 833551104 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John E. Denton Mgmt For For For 1.2 Elect Dan C. Swander Mgmt For For For 1.3 Elect Michael A. Mgmt For For For Warehime 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Splunk Inc. Ticker Security ID: Meeting Date Meeting Status SPLK CUSIP 848637104 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David M. Hornik Mgmt For For For 1.2 Elect Thomas M. Mgmt For For For Neustaetter 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 ________________________________________________________________________________ Sprott Resource Corp. Ticker Security ID: Meeting Date Meeting Status SCP CUSIP 85207D103 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin T. Bambrough Mgmt For For For 1.2 Elect Lenard F. Boggio Mgmt For For For 1.3 Elect John P. Embry Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect Ron F. Hochstein Mgmt For For For 1.6 Elect Terrence A. Lyons Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Amendments to By-Laws Mgmt For For For ________________________________________________________________________________ Tahoe Resources Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 873868103 05/09/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Dan Rovig Mgmt For For For 1.2 Elect C. Kevin McArthur Mgmt For For For 1.3 Elect Lorne B. Anderson Mgmt For For For 1.4 Elect Paul B. Sweeney Mgmt For For For 1.5 Elect James S. Voorhees Mgmt For For For 1.6 Elect John P. Bell Mgmt For For For 1.7 Elect Kenneth F. Mgmt For For For Williamson 1.8 Elect Tanya M. Mgmt For For For Jakusconek 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Share Mgmt For For For Option and Incentive Share Plan ________________________________________________________________________________ Tennant Company Ticker Security ID: Meeting Date Meeting Status TNC CUSIP 880345103 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Azita Arvani Mgmt For For For 1.2 Elect William F. Austen Mgmt For For For 1.3 Elect James T. Hale Mgmt For For For 1.4 Elect H. Chris Mgmt For For For Killingstad 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 5 2014 Short-Term Mgmt For For For Incentive Plan ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Medicines Company Ticker Security ID: Meeting Date Meeting Status MDCO CUSIP 584688105 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William W. Crouse Mgmt For For For 1.2 Elect John C. Kelly Mgmt For For For 1.3 Elect Hiroaki Shigeta Mgmt For For For 2 2013 Stock Incentive Mgmt For For For Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Thoratec Corporation Ticker Security ID: Meeting Date Meeting Status THOR CUSIP 885175307 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Neil F. Dimick Mgmt For For For 1.2 Elect Gerhard F. Burbach Mgmt For For For 1.3 Elect J. Daniel Cole Mgmt For For For 1.4 Elect Steven H. Collis Mgmt For For For 1.5 Elect D. Keith Grossman Mgmt For For For 1.6 Elect William A. Mgmt For For For Hawkins, III 1.7 Elect Paul A. LaViolette Mgmt For For For 1.8 Elect Daniel M. Mulvena Mgmt For For For 1.9 Elect Todd C. Mgmt For For For Schermerhorn 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tractor Supply Company Ticker Security ID: Meeting Date Meeting Status TSCO CUSIP 892356106 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James F. Wright Mgmt For For For 1.2 Elect Johnston C. Adams Mgmt For For For 1.3 Elect Peter D. Bewley Mgmt For For For 1.4 Elect Jack C. Bingleman Mgmt For For For 1.5 Elect Richard W. Frost Mgmt For For For 1.6 Elect Cynthia T. Jamison Mgmt For For For 1.7 Elect George MacKenzie Mgmt For For For 1.8 Elect Edna K. Morris Mgmt For For For 1.9 Elect Gregory A. Mgmt For For For Sandfort 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ UCB SA Ticker Security ID: Meeting Date Meeting Status UCB CINS B93562120 03/25/2013 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 For For Capital 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 Authority to Increase Mgmt For For For Capital as a Takeover Defense 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Amendments to Articles Mgmt For For For 10 Authority to Repurchase Mgmt For For For Shares 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 Authority to Repurchase Mgmt For For For Shares 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Amendments to Articles Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Amendments Regarding Mgmt For For For Share Ownership Reporting Requirements 21 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ UCB SA Ticker Security ID: Meeting Date Meeting Status UCB CINS B93562120 04/25/2013 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 Profit/Dividends 7 Remuneration Report Mgmt For For For 8 Ratification of Board Mgmt For For For Acts 9 Ratification of Mgmt For For For Auditor's Acts 10 Elect Roch Doliveux Mgmt For For For 11 Elect Albrecht de Graeve Mgmt For For For 12 Ratification of the Mgmt For For For Independence of Albrecht de Graeve 13 Elect Peter Fellner Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Grant Mgmt For For For Restricted Shares 16 Employee Stock Purchase Mgmt For For For Plan for Overseas Employees 17 Change of Control Mgmt For For For Clause Regarding the Euro Medium Term Note Program 18 Change of Control Mgmt For For For Clause Regarding Debt Transactions 19 Change of Control Mgmt For For For Clause Regarding European Investment Bank Loan 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Increase in Authorized Mgmt For For For Capital 22 Authority to Increase Mgmt For For For Capital as a Takeover Defense 23 Amendments to Articles Mgmt For For For 24 Authority to Repurchase Mgmt For For For Shares 25 Authority to Repurchase Mgmt For For For Shares 26 Amendments to Articles Mgmt For For For 27 Amendments to Articles Mgmt For For For 28 Amendments to Articles Mgmt For For For 29 Amendments to Articles Mgmt For For For 30 Amendments to Articles Mgmt For For For 31 Amendments Regarding Mgmt For For For Share Ownership Reporting Requirements ________________________________________________________________________________ Ultratech, Inc. Ticker Security ID: Meeting Date Meeting Status UTEK CUSIP 904034105 07/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arthur Zafiropoulo Mgmt For For For 1.2 Elect Michael Child Mgmt For For For 1.3 Elect Joel Gemunder Mgmt For For For 1.4 Elect Nicholas Konidaris Mgmt For For For 1.5 Elect Dennis Raney Mgmt For For For 1.6 Elect Henri Richard Mgmt For For For 1.7 Elect Rick Timmins Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Umpqua Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UMPQ CUSIP 904214103 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Raymond P. Davis Mgmt For For For 2 Elect Peggy Y. Fowler Mgmt For For For 3 Elect Stephen M. Gambee Mgmt For For For 4 Elect James S. Greene Mgmt For For For 5 Elect William A. Lansing Mgmt For For For 6 Elect Luis F. Machuca Mgmt For For For 7 Elect Laureen E. Seeger Mgmt For For For 8 Elect Dudley R. Slater Mgmt For For For 9 Elect Susan F. Stevens Mgmt For For For 10 Elect Hilliard C. Terry Mgmt For For For III 11 Elect Bryan L. Timm Mgmt For For For 12 Elect Frank Whittaker Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For For For Executive Compensation 15 2013 Incentive Plan Mgmt For For For ________________________________________________________________________________ UniFirst Corporation Ticker Security ID: Meeting Date Meeting Status UNF CUSIP 904708104 01/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Phillip Cohen Mgmt For For For 1.2 Elect Cynthia Croatti Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Morgan Mgmt For For For 1.2 Elect John H. Williams Mgmt For For For 1.3 Elect Larry D. Pinkston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ United Natural Foods, Inc. Ticker Security ID: Meeting Date Meeting Status UNFI CUSIP 911163103 12/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter Roy Mgmt For For For 2 Elect Richard Schnieders Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 2012 Equity Incentive Mgmt For For For Plan 6 Shareholder Proposal ShrHldr Against Against For Regarding Declassification of the Board ________________________________________________________________________________ Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj den Daas Mgmt For For For 1.2 Elect James B. Milliken Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Plan Mgmt For For For 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ W.W. Grainger, Inc. Ticker Security ID: Meeting Date Meeting Status GWW CUSIP 384802104 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian P. Anderson Mgmt For For For 1.2 Elect V. Ann Hailey Mgmt For For For 1.3 Elect William K. Hall Mgmt For For For 1.4 Elect Stuart L. Levenick Mgmt For For For 1.5 Elect John W. McCarter, Mgmt For For For Jr. 1.6 Elect Neil S. Novich Mgmt For For For 1.7 Elect Michael J. Roberts Mgmt For For For 1.8 Elect Gary L. Rogers Mgmt For For For 1.9 Elect James T. Ryan Mgmt For For For 1.10 Elect E. Scott Santi Mgmt For For For 1.11 Elect James D. Slavik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry J. Herrmann Mgmt For For For 1.2 Elect James M. Raines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Watsco, Inc. Ticker Security ID: Meeting Date Meeting Status WSO CUSIP 942622200 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David C. Darnell Mgmt For For For ________________________________________________________________________________ Werner Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status WERN CUSIP 950755108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth M. Bird Mgmt For For For 1.2 Elect Dwaine J. Peetz, Mgmt For For For Jr. 2 Amendment to the Equity Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Brooks Mgmt For For For 1.2 Elect William E. Mgmt For For For Kassling 1.3 Elect Albert J. Neupaver Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westlake Chemical Corporation Ticker Security ID: Meeting Date Meeting Status WLK CUSIP 960413102 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert T. Blakely Mgmt For For For 1.2 Elect Albert Chao Mgmt For For For 1.3 Elect Michael J. Graff Mgmt For For For 1.4 Elect R. Bruce Northcutt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Mgmt For For For Omnibus Plan ________________________________________________________________________________ Worthington Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WOR CUSIP 981811102 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Blystone Mgmt For For For 2 Elect Mark Davis Mgmt For For For 3 Elect Sidney Ribeau Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Zumiez Inc. Ticker Security ID: Meeting Date Meeting Status ZUMZ CUSIP 989817101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gerald F. Ryles Mgmt For For For 2 Elect Travis D. Smith Mgmt For For For 3 Ratification of Auditor Mgmt For For For SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) The Royce Fund By (Signature) /s/ Charles M. Royce Name Charles M. Royce Title President Date 08/15/2013